The Analysis of Genus Capital Management Inc.'s Holdings
Currently, Genus Capital Management Inc. holds 195 types of securities in its portfolio with a total value $858.5M. In the most recent quarter, they have increased their positions in IBM (+43.2K shares, valued at $12.8M), ULTA (+16.6K shares, valued at $10.1M), AAPL (+36.9K shares, valued at $10.0M); decreased their positions in N/A (-47.9K shares, valued at $8.2M), JPM (-20.9K shares, valued at $6.7M), V (-18.7K shares, valued at $6.6M); initiated new positions in USB (+183.7K shares, valued at $9.8M), PH (+7.1K shares, valued at $6.2M), N/A (+55.5K shares, valued at $5.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION203.3K shares-11.44%2025-12-312026-02-09
RY ROYAL BK CDA153.9K shares-5.35%2025-12-312026-02-09 GOVT ISHARES TR928.8K shares-0.39%2025-12-312026-02-09 CSCO CISCO SYS INC247.3K shares9.10%2025-12-312026-02-09 SHOP SHOPIFY INC113.4K shares-12.63%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS61.2K shares238.98%2025-12-312026-02-09 GLW CORNING INC194.1K shares-14.73%2025-12-312026-02-09 TD TORONTO DOMINION BK ONT177.6K shares68.17%2025-12-312026-02-09 GILD GILEAD SCIENCES INC136.0K shares-26.66%2025-12-312026-02-09 AGG ISHARES TR166.8K shares0.14%2025-12-312026-02-09 AAPL APPLE INC59.2K shares165.75%2025-12-312026-02-09 BROADCOM INC BROADCOM INC43.9K shares-12.23%2025-12-312026-02-09 ABBV ABBVIE INC63.6K shares39.61%2025-12-312026-02-09 NTR NUTRIEN LTD221.5K shares33.95%2025-12-312026-02-09 KLAC KLA CORP9.7K shares-21.84%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON54.5K shares399.02%2025-12-312026-02-09 LQD ISHARES TR101.2K shares0.05%2025-12-312026-02-09 ULTA ULTA BEAUTY INC18.1K shares1155.76%2025-12-312026-02-09 MFC MANULIFE FINL CORP297.9K shares24.67%2025-12-312026-02-09 MSFT MICROSOFT CORP21.7K shares-15.98%2025-12-312026-02-09 AEM AGNICO EAGLE MINES LTD61.4K shares-37.83%2025-12-312026-02-09 GIL GILDAN ACTIVEWEAR INC165.3K shares63.57%2025-12-312026-02-09 CELESTICA INC CELESTICA INC33.9K shares-14.46%2025-12-312026-02-09 USB US BANCORP DEL183.7K sharesnew addition2025-12-312026-02-09 AXP AMERICAN EXPRESS CO26.3K shares-3.96%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP82.5K shares0.42%2025-12-312026-02-09 TJX TJX COS INC NEW60.9K shares404.11%2025-12-312026-02-09 ALPHABET INC ALPHABET INC29.1K shares0.43%2025-12-312026-02-09 CM CANADIAN IMPERIAL BANK OF CO99.1K shares104.55%2025-12-312026-02-09 EXPE EXPEDIA GROUP INC31.1K shares217.28%2025-12-312026-02-09 SYF SYNCHRONY FINANCIAL105.3K shares22.04%2025-12-312026-02-09 GEV GE VERNOVA INC13.4K shares-24.05%2025-12-312026-02-09 STLD STEEL DYNAMICS INC51.5K shares-28.88%2025-12-312026-02-09 HCA HCA HEALTHCARE INC17.9K shares60.43%2025-12-312026-02-09 IDXX IDEXX LABS INC12.0K shares-2.44%2025-12-312026-02-09 AMG AFFILIATED MANAGERS GROUP IN27.0K shares19.22%2025-12-312026-02-09 HYG ISHARES TR95.6K shares-0.77%2025-12-312026-02-09 VLO VALERO ENERGY CORP46.0K shares99.13%2025-12-312026-02-09 EMB ISHARES TR76.3K shares41.52%2025-12-312026-02-09 BIL SPDR SERIES TRUST74.6K shares21.48%2025-12-312026-02-09 ENB ENBRIDGE INC139.5K shares10.34%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC30.8K shares1678.61%2025-12-312026-02-09 APH AMPHENOL CORP NEW47.2K shares-11.94%2025-12-312026-02-09 KGC KINROSS GOLD CORP225.8K shares-40.79%2025-12-312026-02-09 CVS CVS HEALTH CORP79.2K shares22.55%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP7.1K sharesnew addition2025-12-312026-02-09 AMZN AMAZON COM INC26.9K shares-2.17%2025-12-312026-02-09 MERCK & CO INC MERCK & CO INC55.5K sharesnew addition2025-12-312026-02-09 ADI ANALOG DEVICES INC19.3K shares-24.45%2025-12-312026-02-09 MCK MCKESSON CORP6.3K shares13.96%2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC42.6K shares-9.54%2025-12-312026-02-09 ALPHABET INC ALPHABET INC15.8K shares-1.25%2025-12-312026-02-09 NYT NEW YORK TIMES CO71.2K sharesnew addition2025-12-312026-02-09 LLY ELI LILLY & CO4.6K sharesnew addition2025-12-312026-02-09 BLD TOPBUILD CORP11.8K shares13.11%2025-12-312026-02-09 WMT WALMART INC44.0K shares9.92%2025-12-312026-02-09 UAL UNITED AIRLS HLDGS INC43.2K shares-6.49%2025-12-312026-02-09 ECL ECOLAB INC18.2K shares-22.19%2025-12-312026-02-09 RL RALPH LAUREN CORP13.4K shares-23.16%2025-12-312026-02-09 RIVN RIVIAN AUTOMOTIVE INC236.0K shares-0.07%2025-12-312026-02-09 EFA ISHARES TR48.2K shares-0.62%2025-12-312026-02-09 CMC COMMERCIAL METALS CO65.5K sharesnew addition2025-12-312026-02-09 FSLR FIRST SOLAR INC17.3K sharesnew addition2025-12-312026-02-09 INCY INCYTE CORP43.7K shares53.43%2025-12-312026-02-09 APP APPLOVIN CORP6.4K shares-46.39%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.12.8K shares-62.11%2025-12-312026-02-09 BWA BORGWARNER INC90.1K sharesnew addition2025-12-312026-02-09 NBIX NEUROCRINE BIOSCIENCES INC27.0K sharesnew addition2025-12-312026-02-09 WFC WELLS FARGO CO NEW39.8K shares327.96%2025-12-312026-02-09 CB CHUBB LIMITED11.7K sharesnew addition2025-12-312026-02-09 BMO BANK MONTREAL QUE27.5K shares0.48%2025-12-312026-02-09 DIS DISNEY WALT CO30.3K shares21.31%2025-12-312026-02-09 V VISA INC9.8K shares-65.71%2025-12-312026-02-09 CSX CSX CORP93.4K sharesnew addition2025-12-312026-02-09 AYI ACUITY INC9.0K shares13.04%2025-12-312026-02-09 CMI CUMMINS INC6.2K shares12.79%2025-12-312026-02-09 BNS BANK NOVA SCOTIA HALIFAX42.0K shares4.60%2025-12-312026-02-09 JCI JOHNSON CTLS INTL PLC25.1K sharesnew addition2025-12-312026-02-09 EIX EDISON INTL49.7K sharesnew addition2025-12-312026-02-09 BTG B2GOLD CORP650.0K shares0.00%2025-12-312026-02-09 CW CURTISS WRIGHT CORP5.3K shares0.00%2025-12-312026-02-09 MLI MUELLER INDS INC25.2K shares-40.53%2025-12-312026-02-09 QCOM QUALCOMM INC16.6K shares69.70%2025-12-312026-02-09 HPE HEWLETT PACKARD ENTERPRISE C107.8K shares-46.12%2025-12-312026-02-09 FTI TECHNIPFMC PLC57.7K shares-34.73%2025-12-312026-02-09 OMF ONEMAIN HLDGS INC37.0K shares-0.15%2025-12-312026-02-09 DOV DOVER CORP12.8K sharesnew addition2025-12-312026-02-09 EME EMCOR GROUP INC4.1K shares-71.65%2025-12-312026-02-09 VLUE ISHARES TR17.6K sharesnew addition2025-12-312026-02-09 COKE COCA COLA CONS INC15.5K sharesnew addition2025-12-312026-02-09 UTHR UNITED THERAPEUTICS CORP DEL4.4K sharesnew addition2025-12-312026-02-09 ALNY ALNYLAM PHARMACEUTICALS INC5.3K shares-36.38%2025-12-312026-02-09 IBKR INTERACTIVE BROKERS GROUP IN32.4K sharesnew addition2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC6.9K shares650.76%2025-12-312026-02-09 IMO IMPERIAL OIL LTD23.0K shares-63.77%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO12.2K sharesnew addition2025-12-312026-02-09 CAT CATERPILLAR INC3.4K sharesnew addition2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC45.6K shares-28.03%2025-12-312026-02-09 CVX CHEVRON CORP NEW12.0K shares-44.19%2025-12-312026-02-09 TSLA TESLA INC4.0K shares-52.75%2025-12-312026-02-09 NGD NEW GOLD INC CDA201.6K shares-41.73%2025-12-312026-02-09 R RYDER SYS INC9.2K shares-3.02%2025-12-312026-02-09 NFG NATIONAL FUEL GAS CO21.5K shares-19.81%2025-12-312026-02-09 PSX PHILLIPS 6613.2K sharesnew addition2025-12-312026-02-09 EXC EXELON CORP39.1K shares50.38%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL61.8K shares0.00%2025-12-312026-02-09 BBY BEST BUY INC24.7K sharesnew addition2025-12-312026-02-09 ES EVERSOURCE ENERGY24.0K shares-27.49%2025-12-312026-02-09 AWK AMERICAN WTR WKS CO INC NEW12.3K shares-26.30%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD5.2K shares-9.52%2025-12-312026-02-09 DRI DARDEN RESTAURANTS INC8.6K shares-28.04%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE5.0K shares-15.22%2025-12-312026-02-09 ORI OLD REP INTL CORP28.9K shares-42.32%2025-12-312026-02-09 EFXT ENERFLEX LTD81.9K shares23.72%2025-12-312026-02-09 NTAP NETAPP INC11.8K shares-70.10%2025-12-312026-02-09 CVNA CARVANA CO3.0K shares-76.23%2025-12-312026-02-09 HWM HOWMET AEROSPACE INC6.1K sharesnew addition2025-12-312026-02-09 MCO MOODYS CORP2.4K shares0.00%2025-12-312026-02-09 IDCC INTERDIGITAL INC3.6K shares-49.30%2025-12-312026-02-09 GM GENERAL MTRS CO13.0K sharesnew addition2025-12-312026-02-09 MHK MOHAWK INDS INC9.6K shares-2.74%2025-12-312026-02-09 SLB SLB LIMITED25.0K sharesnew addition2025-12-312026-02-09 NEM NEWMONT CORP9.3K shares-51.92%2025-12-312026-02-09 FLEX FLEX LTD15.2K shares-85.75%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC3.1K sharesnew addition2025-12-312026-02-09 VT VANGUARD INTL EQUITY INDEX F6.0K shares-4.83%2025-12-312026-02-09 MAR MARRIOTT INTL INC NEW2.6K sharesnew addition2025-12-312026-02-09 EEM ISHARES TR13.7K shares-10.64%2025-12-312026-02-09 HDB HDFC BANK LTD20.5K shares0.00%2025-12-312026-02-09 LPLA LPL FINL HLDGS INC2.0K shares-82.80%2025-12-312026-02-09 IWM ISHARES TR2.6K shares8.50%2025-12-312026-02-09 KT KT CORP32.5K shares6.55%2025-12-312026-02-09 ARGX ARGENX SE725 shares59.34%2025-12-312026-02-09 GSK PLC GSK PLC12.1K shares26.36%2025-12-312026-02-09 HIG HARTFORD INSURANCE GROUP INC4.0K shares1.14%2025-12-312026-02-09 ASML ASML HOLDING N V505 sharesnew addition2025-12-312026-02-09 SNA SNAP ON INC1.5K shares-0.39%2025-12-312026-02-09 INFY INFOSYS LTD28.9K shares6.90%2025-12-312026-02-09 TLK P T TELEKOMUNIKASI INDONESIA24.2K shares-18.53%2025-12-312026-02-09 GRAB GRAB HOLDINGS LIMITED96.3K shares-3.99%2025-12-312026-02-09 MCD MCDONALDS CORP1.5K shares0.00%2025-12-312026-02-09 MMYT MAKEMYTRIP LIMITED MAURITIUS5.6K shares21.68%2025-12-312026-02-09 BCS BARCLAYS PLC17.9K shares0.79%2025-12-312026-02-09 PDD PDD HOLDINGS INC3.8K sharesnew addition2025-12-312026-02-09 TME TENCENT MUSIC ENTMT GROUP24.4K shares19.63%2025-12-312026-02-09 BN BROOKFIELD CORP9.3K shares49.58%2025-12-312026-02-09 STN STANTEC INC4.3K shares-93.24%2025-12-312026-02-09 SE SEA LTD3.1K shares53.97%2025-12-312026-02-09 AGI ALAMOS GOLD INC NEW10.0K shares-8.88%2025-12-312026-02-09 EBAY EBAY INC.4.3K shares-92.68%2025-12-312026-02-09 FMX FOMENTO ECONOMICO MEXICANO S3.7K shares-5.18%2025-12-312026-02-09 PGR PROGRESSIVE CORP1.6K shares-0.62%2025-12-312026-02-09 PODD INSULET CORP1.3K shares-91.70%2025-12-312026-02-09 META META PLATFORMS INC540 shares-94.10%2025-12-312026-02-09 AMGN AMGEN INC1.1K shares0.00%2025-12-312026-02-09 BEKE KE HLDGS INC20.7K shares38.00%2025-12-312026-02-09 BBVA BANCO BILBAO VIZCAYA ARGENTA13.7K shares-9.17%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP3.3K shares-88.55%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO2.2K shares0.00%2025-12-312026-02-09 BZ KANZHUN LIMITED15.0K shares7.14%2025-12-312026-02-09 NVS NOVARTIS AG2.2K shares-38.90%2025-12-312026-02-09 RS RELIANCE INC938 shares0.00%2025-12-312026-02-09 ETR ENTERGY CORP NEW2.8K shares0.00%2025-12-312026-02-09 ADSK AUTODESK INC875 shares-68.51%2025-12-312026-02-09 BSAC BANCO SANTANDER CHILE NEW8.0K shares-19.99%2025-12-312026-02-09 TKO TKO GROUP HOLDINGS INC1.2K shares0.00%2025-12-312026-02-09 UBS UBS GROUP AG5.3K shares-20.69%2025-12-312026-02-09 SQM SOCIEDAD QUIMICA Y MINERA DE3.5K sharesnew addition2025-12-312026-02-09 WSM WILLIAMS SONOMA INC1.3K shares-92.71%2025-12-312026-02-09 DSGX DESCARTES SYS GROUP INC2.7K shares-36.35%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC403 sharesnew addition2025-12-312026-02-09 GRNB VANECK ETF TRUST9.2K shares0.00%2025-12-312026-02-09 MELI MERCADOLIBRE INC111 shares0.00%2025-12-312026-02-09 SCCO SOUTHERN COPPER CORP1.5K shares-14.84%2025-12-312026-02-09 WFG WEST FRASER TIMBER CO LTD3.5K shares-85.22%2025-12-312026-02-09 ORCL ORACLE CORP1.1K shares-96.51%2025-12-312026-02-09 AMP AMERIPRISE FINL INC420 shares-18.45%2025-12-312026-02-09 VALE VALE S A13.8K shares-16.03%2025-12-312026-02-09 ABEV AMBEV SA71.6K shares0.00%2025-12-312026-02-09 CX CEMEX SAB DE CV11.6K shares-40.64%2025-12-312026-02-09 BBD BANCO BRADESCO S A24.7K shares0.00%2025-12-312026-02-09 LYG LLOYDS BANKING GROUP PLC13.4K sharesnew addition2025-12-312026-02-09 GHG GREENTREE HOSPITALITY GROUP15.6K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available