Genus Capital Management Inc. Top Holdings and 13F Report (2025) About Genus Capital Management Inc.Investment ActivityGenus Capital Management Inc. has $736.83 million in total holdings as of December 31, 2024.Genus Capital Management Inc. owns shares of 188 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 26.13% of the portfolio was purchased this quarter.About 32.82% of the portfolio was sold this quarter.This quarter, Genus Capital Management Inc. has purchased 190 new stocks and bought additional shares in 46 stocks.Genus Capital Management Inc. sold shares of 87 stocks and completely divested from 35 stocks this quarter.Largest Holdings NVIDIA $31,181,332Royal Bank of Canada $20,857,812Gilead Sciences $17,651,907iShares U.S. Treasury Bond ETF $17,368,837iShares Core U.S. Aggregate Bond ETF $16,569,900 Largest New Holdings this Quarter Deckers Outdoor $8,289,118 HoldingCorning $6,806,290 HoldingGRANITE REAL ESTATE INVT TR $6,434,538 HoldingMarvell Technology $5,546,799 HoldingInsulet $4,334,545 Holding Largest Purchases this Quarter Gilead Sciences 112,460 shares (about $10.39M)Visa 26,480 shares (about $8.37M)Deckers Outdoor 40,815 shares (about $8.29M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 85,994 shares (about $7.86M)Corning 143,230 shares (about $6.81M) Largest Sales this Quarter Sprouts Farmers Market 70,962 shares (about $9.02M)NVIDIA 57,298 shares (about $7.69M)Broadcom 32,088 shares (about $7.44M)Travelers Companies 29,700 shares (about $7.15M)Apple 27,920 shares (about $6.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGenus Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$31,181,332$7,694,548 ▼-19.8%232,1944.2%Computer and TechnologyRYRoyal Bank of Canada$20,857,812$1,416,375 ▼-6.4%173,0772.8%FinanceGILDGilead Sciences$17,651,907$10,387,930 ▲143.0%191,1002.4%MedicalGOVTiShares U.S. Treasury Bond ETF$17,368,837$286,541 ▲1.7%773,1512.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$16,569,900$326,553 ▲2.0%171,0002.2%FinanceCMICummins$16,477,276$275,045 ▼-1.6%47,2672.2%Auto/Tires/TrucksAVGOBroadcom$15,873,157$7,439,282 ▼-31.9%68,4662.2%Computer and TechnologyAYIAcuity Brands$14,951,506$2,463,824 ▼-14.1%51,1812.0%ConstructionIBMInternational Business Machines$14,736,744$901,523 ▲6.5%67,0372.0%Computer and TechnologySHOPShopify$14,358,742$4,405,882 ▲44.3%134,9811.9%Computer and TechnologyGILGildan Activewear$12,892,071$177,709 ▲1.4%274,0781.7%Consumer DiscretionaryVVisa$12,884,951$8,368,739 ▲185.3%40,7701.7%Business ServicesSFMSprouts Farmers Market$12,670,658$9,017,141 ▼-41.6%99,7141.7%Retail/WholesaleBSXBoston Scientific$12,066,417$1,523,978 ▲14.5%135,0921.6%MedicalNOWServiceNow$11,427,033$5,895,327 ▲106.6%10,7791.6%Computer and TechnologySYFSynchrony Financial$11,217,310$591,045 ▼-5.0%172,5741.5%FinanceAMZNAmazon.com$10,462,709$5,275,232 ▲101.7%47,6901.4%Retail/WholesaleISRGIntuitive Surgical$10,281,568$2,021,551 ▼-16.4%19,6981.4%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,245,315$4,067,506 ▲65.8%95,8941.4%FinanceMSIMotorola Solutions$9,808,983$3,995,978 ▼-28.9%21,2211.3%Computer and TechnologyBKNGBooking$9,807,661$5,037,978 ▲105.6%1,9741.3%Retail/WholesaleVOOVanguard S&P 500 ETF$9,756,771$2,038,857 ▼-17.3%18,1081.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,343,506$7,862,431 ▲530.9%102,1931.3%ETFAAPLApple$9,295,590$6,991,726 ▼-42.9%37,1201.3%Computer and TechnologyCCitigroup$9,066,302$3,040,496 ▲50.5%128,8011.2%FinanceDECKDeckers Outdoor$8,289,118$8,289,118 ▲New Holding40,8151.1%Retail/WholesaleJPMJPMorgan Chase & Co.$7,301,087$2,181,840 ▼-23.0%30,4581.0%FinanceSTXSeagate Technology$7,172,965$2,409,689 ▼-25.1%83,1071.0%Computer and TechnologyWFGWest Fraser Timber$7,102,346$5,819,694 ▲453.7%82,0121.0%Basic MaterialsABBVAbbVie$6,892,094$3,778,613 ▼-35.4%38,7850.9%MedicalMETAMeta Platforms$6,858,079$3,549,947 ▼-34.1%11,7130.9%Computer and TechnologyGLWCorning$6,806,290$6,806,290 ▲New Holding143,2300.9%Computer and TechnologyKGCKinross Gold$6,738,863$4,609,008 ▼-40.6%725,9800.9%Basic MaterialsSUSuncor Energy$6,722,209$1,926,818 ▼-22.3%188,4210.9%Oils/EnergyORCLOracle$6,704,927$414,934 ▲6.6%40,2360.9%Computer and TechnologyFTITechnipFMC$6,627,260$3,446,754 ▲108.4%229,0000.9%Oils/EnergyNTAPNetApp$6,472,969$3,017,500 ▼-31.8%55,7630.9%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$6,458,030$2,702,886 ▲72.0%82,1110.9%ETFGRANITE REAL ESTATE INVT TR$6,434,538$6,434,538 ▲New Holding132,6570.9%TR UNIT NEWEIXEdison International$6,414,665$1,618,357 ▼-20.1%80,3440.9%UtilitiesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,287,114$386,434 ▲6.5%70,6100.9%ETFDSGXThe Descartes Systems Group$6,185,614$1,833,393 ▲42.1%54,4440.8%Computer and TechnologyAPPLOVIN CORP$6,141,436$6,957,488 ▼-53.1%18,9650.8%COM CL AGSThe Goldman Sachs Group$5,809,803$1,173,871 ▲25.3%10,1460.8%FinanceCELESTICA INC$5,661,894$1,943,319 ▲52.3%61,3820.8%COMMRVLMarvell Technology$5,546,799$5,546,799 ▲New Holding50,2200.8%Computer and TechnologyGOOGAlphabet$5,457,630$1,284,899 ▲30.8%28,6580.7%Computer and TechnologyAGIAlamos Gold$5,350,782$6,936,155 ▼-56.5%290,1770.7%Basic MaterialsWMTWalmart$5,238,222$3,346,564 ▼-39.0%57,9770.7%Retail/WholesaleTDToronto-Dominion Bank$4,992,542$4,530,499 ▼-47.6%93,8230.7%FinanceCSCOCisco Systems$4,968,952$401,080 ▼-7.5%83,9350.7%Computer and TechnologyLBRDKLiberty Broadband$4,947,617$1,163,266 ▲30.7%66,1800.7%Consumer DiscretionaryLPXLouisiana-Pacific$4,879,172$1,659,803 ▲51.6%47,1190.7%ConstructionAEMAgnico Eagle Mines$4,722,663$127,849 ▼-2.6%60,3960.6%Basic MaterialsCNQCanadian Natural Resources$4,668,695$943,021 ▼-16.8%151,2960.6%Oils/EnergyHIGThe Hartford Financial Services Group$4,645,015$4,856,813 ▼-51.1%42,4590.6%FinanceTXNTexas Instruments$4,356,982$1,297,569 ▲42.4%23,2360.6%Computer and TechnologyALLAllstate$4,348,378$3,795,071 ▼-46.6%22,5550.6%FinancePODDInsulet$4,334,545$4,334,545 ▲New Holding16,6030.6%MedicalSNASnap-on$4,224,489$3,467,109 ▲457.8%12,4440.6%Consumer DiscretionaryTJXTJX Companies$4,152,844$2,595,120 ▼-38.5%34,3750.6%Retail/WholesaleURIUnited Rentals$4,037,850$1,535,679 ▼-27.6%5,7320.5%ConstructionRBLXRoblox$4,023,642$4,023,642 ▲New Holding69,5410.5%Consumer DiscretionaryADSKAutodesk$3,934,037$3,934,037 ▲New Holding13,3100.5%Computer and TechnologyPRIMO BRANDS CORPORATION$3,877,020$3,877,020 ▲New Holding126,0000.5%CLASS A COM SHSNFLXNetflix$3,866,546$1,323,610 ▲52.1%4,3380.5%Consumer DiscretionaryPGRProgressive$3,804,528$5,634,909 ▼-59.7%15,8780.5%FinanceLRNStride$3,705,832$3,705,832 ▲New Holding35,6570.5%Consumer DiscretionaryEMEEMCOR Group$3,669,782$3,152,336 ▲609.2%8,0850.5%ConstructionSTNStantec$3,643,981$2,371,187 ▲186.3%46,4690.5%Business ServicesGNRCGenerac$3,640,574$455,847 ▼-11.1%23,4800.5%Industrial ProductsTSLATesla$3,557,830$3,557,830 ▲New Holding8,8100.5%Auto/Tires/TrucksKMBKimberly-Clark$3,546,336$19,001 ▲0.5%27,0630.5%Consumer StaplesWHWyndham Hotels & Resorts$3,516,563$3,516,563 ▲New Holding34,8900.5%Consumer DiscretionaryCLColgate-Palmolive$3,432,307$2,639,390 ▼-43.5%37,7550.5%Consumer StaplesGOOGLAlphabet$3,377,112$965,430 ▲40.0%17,8400.5%Computer and TechnologyCTASCintas$3,241,098$3,241,098 ▲New Holding17,7400.4%Business ServicesPALANTIR TECHNOLOGIES INC$3,229,401$3,229,401 ▲New Holding42,7000.4%CL ALPLALPL Financial$3,217,756$3,217,756 ▲New Holding9,8550.4%FinanceAPHAmphenol$3,169,906$747,074 ▼-19.1%45,6430.4%Computer and TechnologyBWABorgWarner$3,120,824$1,079,270 ▲52.9%98,1700.4%Auto/Tires/TrucksIMOImperial Oil$3,022,544$2,018,191 ▲200.9%49,0690.4%Oils/EnergyRLRalph Lauren$3,022,373$3,022,373 ▲New Holding13,0850.4%Consumer DiscretionaryBRBRBellRing Brands$2,908,124$1,469,130 ▼-33.6%38,6000.4%MedicalWCNWaste Connections$2,817,502$30,521 ▼-1.1%16,4320.4%Business ServicesCVNACarvana$2,784,812$1,933,140 ▼-41.0%13,6940.4%Retail/WholesaleSTLDSteel Dynamics$2,742,813$313,692 ▼-10.3%24,0450.4%Basic MaterialsTPRTapestry$2,737,980$1,960 ▼-0.1%41,9100.4%Retail/WholesaleVICIVICI Properties$2,602,027$222,580 ▼-7.9%89,0800.4%FinanceTSMTaiwan Semiconductor Manufacturing$2,478,500$118,494 ▼-4.6%12,5500.3%Computer and TechnologyFIFiserv$2,436,692$2,436,692 ▲New Holding11,8620.3%Business ServicesNRGNRG Energy$2,381,8080.0%26,4000.3%UtilitiesAMGAffiliated Managers Group$2,368,825$1,117,841 ▼-32.1%12,8100.3%FinancePKGPackaging Co. of America$2,283,494$2,374,221 ▼-51.0%10,1430.3%Industrial ProductsTRGPTarga Resources$2,267,842$1,081,710 ▲91.2%12,7050.3%Oils/EnergyBNBrookfield$2,197,570$2,197,570 ▲New Holding38,2540.3%FinanceCHDChurch & Dwight$2,189,486$2,189,486 ▲New Holding20,9100.3%Consumer StaplesBXPBoston Properties$2,158,671$2,158,671 ▲New Holding29,0300.3%FinanceTFIITFI International$2,077,188$1,131,784 ▲119.7%15,3800.3%TransportationCOSTCostco Wholesale$2,055,194$1,542,999 ▼-42.9%2,2430.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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