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Genus Capital Management Inc.

All holdings · as of Dec 31, 2025

195 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$37.91M203,2524.4%
ROYAL BK CDA—$26.28M153,9283.1%
iShares MSCI UAE ETF—$21.39M928,7962.5%
CISCO SYSTEMS, INC.—$19.05M247,2962.2%
SHOPIFY INC—$18.28M113,3562.1%
INTERNATIONAL BUSINESS MACHINES CORP—$18.14M61,2272.1%
CORNING INC /NY—$17.00M194,1392.0%
TORONTO DOMINION BK ONT—$16.76M177,6252.0%
GILEAD SCIENCES, INC.—$16.69M135,9861.9%
ISHARES TR—$16.66M166,8001.9%
Apple Inc.—$16.09M59,1941.9%
Broadcom Inc.—$15.20M43,9231.8%
LAM RESEARCH CORP—$14.66M85,6701.7%
AbbVie Inc.—$14.54M63,6401.7%
NUTRIEN LTD—$13.69M221,4811.6%
Seagate Technology Holdings PLC—$12.75M46,3001.5%
KLA CORP—$11.80M9,7121.4%
JOHNSON & JOHNSON—$11.29M54,5481.3%
iShares MSCI UAE ETF—$11.15M101,1961.3%
Ulta Beauty, Inc.—$10.94M18,0831.3%
MANULIFE FINL CORP—$10.83M297,9501.3%
TE Connectivity PLC—$10.71M47,0821.2%
MICROSOFT CORP—$10.50M21,7071.2%
AGNICO EAGLE MINES LTD—$10.42M61,3671.2%
GILDAN ACTIVEWEAR INC—$10.34M165,2781.2%
BARRICK MNG CORP—$10.21M234,0591.2%
CELESTICA INCCLSCommon Stock$10.03M33,8731.2%
US BANCORP \DE—$9.80M183,7301.1%
AMERICAN EXPRESS CO—$9.75M26,3461.1%
Bank of New York Mellon Corp/The—$9.58M82,4821.1%
TJX Cos Inc/The—$9.35M60,8761.1%
Alphabet Inc.—$9.13M29,0801.1%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN—$8.99M99,0551.0%
Expedia Group Inc—$8.81M31,0931.0%
Synchrony Financial—$8.78M105,2761.0%
GE Vernova Inc.—$8.73M13,3551.0%
STEEL DYNAMICS INC—$8.73M51,5041.0%
HCA Healthcare, Inc.—$8.35M17,8961.0%
IDEXX LABORATORIES INC /DE—$8.12M12,0020.9%
Affiliated Managers Group Inc—$7.78M26,9850.9%
ISHARES TR—$7.71M95,6320.9%
Valero Energy Corp—$7.49M46,0000.9%
ISHARES TR—$7.35M76,3200.9%
SPDR SERIES TRUST—$6.81M74,5550.8%
ENBRIDGE INC—$6.67M139,5470.8%
ADVANCED MICRO DEVICES INC—$6.59M30,7700.8%
AMPHENOL CORP /DE—$6.38M47,1870.7%
KINROSS GOLD CORP—$6.37M225,8100.7%
CVS HEALTH Corp—$6.28M79,1650.7%
Parker-Hannifin Corp—$6.23M7,0830.7%
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