Institutions / Genus Capital Management Inc.
Genus Capital Management Inc.
CIK 1532385 · Institution · as of Dec 31, 2025
Portfolio value
$858.52M
Positions
195
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 195 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $37.91M | 4.4% |
| Royal Bk Cda | $26.28M | 3.1% |
| iShares MSCI UAE ETF | $21.39M | 2.5% |
| Cisco Systems, Inc. | $19.05M | 2.2% |
| Shopify Inc | $18.28M | 2.1% |
| International Business Machines Corp | $18.14M | 2.1% |
| Corning Inc /Ny | $17.00M | 2.0% |
| Toronto Dominion Bk Ont | $16.76M | 2.0% |
| Gilead Sciences, Inc. | $16.69M | 1.9% |
| iShares Tr | $16.66M | 1.9% |
| Apple Inc. | $16.09M | 1.9% |
| Broadcom Inc. | $15.20M | 1.8% |
| Lam Research Corp | $14.66M | 1.7% |
| AbbVie Inc. | $14.54M | 1.7% |
| Nutrien Ltd | $13.69M | 1.6% |
| Seagate Technology Holdings PLC | $12.75M | 1.5% |
| Kla Corp | $11.80M | 1.4% |
| Johnson & Johnson | $11.29M | 1.3% |
| iShares MSCI UAE ETF | $11.15M | 1.3% |
| Ulta Beauty, Inc. | $10.94M | 1.3% |
| Manulife Finl Corp | $10.83M | 1.3% |
| TE Connectivity PLC | $10.71M | 1.2% |
| Microsoft Corp | $10.50M | 1.2% |
| Agnico Eagle Mines Ltd | $10.42M | 1.2% |
| Gildan Activewear Inc | $10.34M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.