Genus Capital Management Inc. Portfolio Holdings

Genus Capital Management Inc.

  • $862 Billion
  • Q3 2025

Genus Capital Management Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $862 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $42.8B, Royal Bank Of Canada with a value of $24B, Ishares U.S. Treasury Bond ETF with a value of $21.6B, Gilead Sciences, Inc. with a value of $20.6B, and Shopify Inc. with a value of $19.3B.

Examining the 13F form we can see an increase of $76.5B in the current position value, from $785B to 862B.

Genus Capital Management Inc. is based out at Vancouver, A1

Below you can find more details about Genus Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $862 Billion
Technology: $227 Billion
Financial Services: $121 Billion
ETFs: $87.3 Billion
Healthcare: $80.9 Billion
Basic Materials: $63.7 Billion
Consumer Cyclical: $60.8 Billion
Industrials: $55.4 Billion
Communication Services: $43.2 Billion
Other: $52.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.2B
$2.65 Billion 0.31% of portfolio
8,880
Q3 2025 Added 25.96%
$80.2B
$2.6 Billion 0.3% of portfolio
40,174
Q3 2025 Added 22.88%
Granite Real Estate Invt Tr
-
$2.63 Billion 0.3% of portfolio
-
Q3 2025 Added 19.21%
$4.89B
$2.48 Billion 0.29% of portfolio
345,910
Q3 2025 New
$7.41B
$2.47 Billion 0.29% of portfolio
26,760
Q3 2025 Added 14.36%
$23.2B
$2.41 Billion 0.28% of portfolio
28,465
Q3 2025 New
$10.1B
$2.45 Billion 0.28% of portfolio
7,100
Q3 2025 New
$65.2B
$2.33 Billion 0.27% of portfolio
5,528
Q3 2025 Added 1.28%
$25.4B
$2.35 Billion 0.27% of portfolio
33,100
Q3 2025 Reduced 28.66%
$23.9B
$2.32 Billion 0.27% of portfolio
16,690
Q3 2025 Reduced 28.68%
$57.9B
$2.23 Billion 0.26% of portfolio
10,380
Q3 2025 New
$21.3B
$2.28 Billion 0.26% of portfolio
11,966
Q3 2025 Reduced 59.12%
$13.7B
$2.13 Billion 0.25% of portfolio
50,100
Q3 2025 Added 37.26%
$7.32B
$2.09 Billion 0.24% of portfolio
37,070
Q3 2025 Reduced 15.31%
$40.2B
$2.09 Billion 0.24% of portfolio
9,800
Q3 2025 New
$177B
$2.05 Billion 0.24% of portfolio
11,171
Q3 2025 Reduced 42.35%
$60.5B
$1.99 Billion 0.23% of portfolio
47,441
Q3 2025 Reduced 49.38%
$73.7B
$1.83 Billion 0.21% of portfolio
21,790
Q2 2025 Reduced 32.22%
$328B
$1.78 Billion 0.21% of portfolio
5,912
Q3 2025 New
$8.26B
$1.78 Billion 0.21% of portfolio
9,445
Q3 2025 Added 2.66%
$170B
$1.75 Billion 0.2% of portfolio
12,076
Q3 2025 New
$6.2B
$1.76 Billion 0.2% of portfolio
16,300
Q3 2025 New
$24.5B
$1.76 Billion 0.2% of portfolio
15,512
Q3 2025 Reduced 68.72%
$61.6B
$1.75 Billion 0.2% of portfolio
61,800
Q3 2025 New
$5.08B
$1.61 Billion 0.19% of portfolio
23,685
Q3 2025 Reduced 60.3%
$140B
$1.61 Billion 0.19% of portfolio
6,400
Q3 2025 New
$1.46T
$1.61 Billion 0.19% of portfolio
5,775
Q2 2025 Reduced 53.6%
$5.57B
$1.6 Billion 0.19% of portfolio
18,001
Q3 2025 Reduced 26.44%
$10.7B
$1.65 Billion 0.19% of portfolio
21,800
Q3 2025 Reduced 33.94%
$187B
$1.63 Billion 0.19% of portfolio
9,788
Q3 2025 Reduced 0.1%
$6.15B
$1.54 Billion 0.18% of portfolio
27,100
Q3 2025 New
$69.1B
$1.59 Billion 0.18% of portfolio
19,260
Q3 2025 New
Rb Global Inc
-
$1.4 Billion 0.16% of portfolio
-
Q3 2025 New
$4.7B
$1.32 Billion 0.15% of portfolio
45,000
Q3 2025 Added 19.36%
$6.8B
$1.27 Billion 0.15% of portfolio
9,840
Q3 2025 New
$45.6B
$1.17 Billion 0.14% of portfolio
26,000
Q3 2025 New
$38.8B
$1.13 Billion 0.13% of portfolio
35,358
Q3 2025 Reduced 79.65%
$87.8B
$1.14 Billion 0.13% of portfolio
2,388
Q3 2025 Reduced 5.87%
Canadian Pacific Kansas City
-
$991 Million 0.12% of portfolio
-
Q3 2025 Reduced 43.25%
$53.1B
$883 Million 0.1% of portfolio
2,779
Q3 2025 Reduced 89.26%
$0
$867 Million 0.1% of portfolio
6,289
Q2 2025 Added 24.96%
$0
$820 Million 0.1% of portfolio
15,362
Q3 2025 Added 168.33%
$27.1B
$787 Million 0.09% of portfolio
1,440
Q3 2025 New
$317B
$780 Million 0.09% of portfolio
9,300
Q3 2025 New
$2.76B
$735 Million 0.09% of portfolio
4,938
Q3 2025 Reduced 8.01%
$409M
$714 Million 0.08% of portfolio
66,200
Q3 2025 New
$68.4B
$700 Million 0.08% of portfolio
20,504
Q3 2025 Added 100.0%
$29B
$665 Million 0.08% of portfolio
23,000
Q3 2025 New
$20.1B
$604 Million 0.07% of portfolio
100,286
Q3 2025 Added 9.86%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $862 Billion
  • Prior Value $785 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
Track This Portfolio

Track Genus Capital Management Inc. Portfolio

Follow Genus Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Genus Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Genus Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email