Genus Capital Management Inc.
CIK 1532385 · Holdings on Dec 31, 2025 · First reported Feb 9, 2026
Top ten holdings
Q4 2025- NVDA4.42%
- RY3.06%
- GOVT2.49%
- CSCO2.22%
- SHOP2.13%
- IBM2.11%
- GLW1.98%
- TD1.95%
- GILD1.94%
- AGG1.94%
Share classes counted separately24.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBMWeight increased · +1.52 pp0.59% → 2.11%Shares +43.16K (+238.98%)
- AAPLWeight increased · +1.21 pp0.66% → 1.87%Shares +36.92K (+165.75%)
- ULTAWeight increased · +1.18 pp0.09% → 1.27%Shares +16.64K (+1155.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $37.91M | 4.42% | 203.25K shares | 4.97% → 4.42%-0.55 pp -26.26K (-11.44%) | Reduced | ↗▾ |
| 02 | RYROYAL BANK OF CANADA View history and evidence | $26.28M | 3.06% | 153.93K shares | 2.78% → 3.06%+0.28 pp -8.70K (-5.35%) | Reduced | ↗▾ |
| 03 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $21.39M | 2.49% | 928.80K shares | 2.50% → 2.49%-0.01 pp -3.62K (-0.39%) | Reduced | ↗▾ |
| 04 | CSCOCISCO SYSTEMS INC View history and evidence | $19.05M | 2.22% | 247.30K shares | 1.80% → 2.22%+0.42 pp +20.62K (+9.10%) | Added | ↗▾ |
| 05 | SHOPSHOPIFY INC - CLASS ACL A SUB VTG SHS View history and evidence | $18.28M | 2.13% | 113.36K shares | 2.24% → 2.13%-0.11 pp -16.39K (-12.63%) | Reduced | ↗▾ |
| 06 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $18.14M | 2.11% | 61.23K shares | 0.59% → 2.11%+1.52 pp +43.16K (+238.98%) | Added | ↗▾ |
| 07 | GLWCORNING INC View history and evidence | $17.00M | 1.98% | 194.14K shares | 2.17% → 1.98%-0.19 pp -33.53K (-14.73%) | Reduced | ↗▾ |
| 08 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $16.76M | 1.95% | 177.63K shares | 0.98% → 1.95%+0.97 pp +72.00K (+68.17%) | Added | ↗▾ |
| 09 | GILDGILEAD SCIENCES INC View history and evidence | $16.69M | 1.94% | 135.99K shares | 2.39% → 1.94%-0.45 pp -49.44K (-26.66%) | Reduced | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $16.66M | 1.94% | 166.80K shares | 1.94% → 1.94%+0.00 pp +240 (+0.14%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RBLX ROBLOX CORP -CLASS A | Non-derivative | -55,231 | -$7.65M | SEC filing ↗ | SEC filing ↗ |
| VICI VICI PROPERTIES INC | Non-derivative | -180,290 | -$5.88M | SEC filing ↗ | SEC filing ↗ |
| TT TRANE TECHNOLOGIES PLC | Non-derivative | -13,736 | -$5.80M | SEC filing ↗ | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1532385 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 858517151
}Research all 195 reported holdings.
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