AI Portfolio Summary
In 2025 Q4, Genus Capital Management Inc. maintained a portfolio of 233 distinct positions. The most significant new addition to the portfolio was US BANCORP DEL, which now represents 1.14% of the total fund value. They heavily accumulated shares in CISCO SYS INC, increasing their position by 9.1%. The fund also reduced its exposure to KINROSS GOLD CORP by 40.8%.
Total Positions
233
Quarter
2025 Q4
Top Holding
NVDA (4.4%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 233
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.42% | 4.97% |
#1
Prev: #1
|
4.3 | -26,260 | -11.4% |
P
S
|
203,252 | $37,906,498 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.06% | 2.78% |
#2
Prev: #2
|
3.2 | -8,699 | -5.3% |
P
S
|
153,928 | $26,275,844 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 2.49% | 2.50% |
#3
Prev: #3
|
2.5 | -3,624 | -0.4% |
P
S
|
928,796 | $21,385,528 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.22% | 1.80% |
#4
7
Prev: #11
|
3.4 | 20,620 | 9.1% |
P
S
|
247,296 | $19,049,211 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.13% | 2.24% |
#5
Prev: #5
|
1.9 | -16,387 | -12.6% |
P
S
|
113,356 | $18,275,890 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.11% | 0.59% |
#6
52
Prev: #58
|
3.8 | 43,165 | 239.0% |
P
S
|
61,227 | $18,136,050 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.98% | 2.17% |
#7
1
Prev: #6
|
1.3 | -33,534 | -14.7% |
P
S
|
194,139 | $16,998,811 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.95% | 0.98% |
#8
22
Prev: #30
|
3.8 | 72,002 | 68.2% |
P
S
|
177,625 | $16,762,772 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.94% | 2.39% |
#9
5
Prev: #4
|
0.8 | -49,440 | -26.7% |
P
S
|
135,986 | $16,690,922 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.94% | 1.94% |
#10
2
Prev: #8
|
1.3 | 240 | 0.1% |
P
S
|
166,800 | $16,659,984 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 0.66% |
#11
40
Prev: #51
|
3.7 | 36,920 | 165.8% |
P
S
|
59,194 | $16,092,481 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.77% | 1.92% |
#12
2
Prev: #10
|
1.2 | -6,120 | -12.2% |
P
S
|
43,923 | $15,201,750 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.71% | 2.08% |
#13
6
Prev: #7
|
0.7 | -47,890 | -35.9% |
P
S
|
85,670 | $14,664,991 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.69% | 1.22% |
#14
5
Prev: #19
|
3.2 | 18,055 | 39.6% |
P
S
|
63,640 | $14,541,104 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.59% | 1.13% |
#15
8
Prev: #23
|
3.1 | 56,131 | 33.9% |
P
S
|
221,481 | $13,688,762 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.49% | 1.46% |
#16
2
Prev: #14
|
1.1 | -7,090 | -13.3% |
P
S
|
46,300 | $12,750,557 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.37% | 1.55% |
#17
5
Prev: #12
|
0.5 | -2,713 | -21.8% |
P
S
|
9,712 | $11,800,857 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 0.24% |
#18
99
Prev: #117
|
3.5 | 43,617 | 399.0% |
P
S
|
54,548 | $11,288,709 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.30% | 1.31% |
#19
4
Prev: #15
|
1.0 | 52 | 0.1% |
P
S
|
101,196 | $11,150,787 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.27% | 0.09% |
#20
124
Prev: #144
|
3.5 | 16,643 | 1155.8% |
P
S
|
18,083 | $10,940,396 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.26% | 0.86% |
#21
14
Prev: #35
|
3.0 | 58,950 | 24.7% |
P
S
|
297,950 | $10,833,360 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.25% | 1.28% |
#22
6
Prev: #16
|
1.0 | -3,324 | -6.6% |
P
S
|
47,082 | $10,711,626 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.55% |
#23
10
Prev: #13
|
1.0 | -4,130 | -16.0% |
P
S
|
21,707 | $10,497,939 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.21% | 1.93% |
#24
15
Prev: #9
|
0.5 | -37,340 | -37.8% |
P
S
|
61,367 | $10,420,414 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.20% | 0.68% |
#25
23
Prev: #48
|
3.5 | 64,235 | 63.6% |
P
S
|
165,278 | $10,344,118 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.19% | 0.77% |
#26
14
Prev: #40
|
2.5 | 32,330 | 16.0% |
P
S
|
234,059 | $10,209,292 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 1.17% | 1.13% |
#27
6
Prev: #21
|
1.0 | -5,725 | -14.5% |
P
S
|
33,873 | $10,033,031 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.14% | — |
#28
Prev: #—
|
4.0 | 183,730 | no change |
NEW
|
183,730 | $9,803,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.14% | 1.06% |
#29
3
Prev: #26
|
1.0 | -1,085 | -4.0% |
P
S
|
26,346 | $9,746,703 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.12% | 1.04% |
#30
3
Prev: #27
|
0.9 | 345 | 0.4% |
P
S
|
82,482 | $9,575,335 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.09% | 0.20% |
#31
94
Prev: #125
|
3.4 | 48,800 | 404.1% |
P
S
|
60,876 | $9,351,162 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | 0.82% |
#32
4
Prev: #36
|
0.9 | 125 | 0.4% |
P
S
|
29,080 | $9,125,304 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.05% | 0.45% |
#33
46
Prev: #79
|
3.4 | 50,630 | 104.6% |
P
S
|
99,055 | $8,991,730 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.03% | 0.24% |
#34
80
Prev: #114
|
3.4 | 21,293 | 217.3% |
P
S
|
31,093 | $8,808,958 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 1.02% | 0.71% |
#35
10
Prev: #45
|
2.9 | 19,010 | 22.0% |
P
S
|
105,276 | $8,783,177 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.02% | 1.25% |
#36
19
Prev: #17
|
0.4 | -4,230 | -24.1% |
P
S
|
13,355 | $8,728,427 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.02% | 1.17% |
#37
17
Prev: #20
|
0.4 | -20,915 | -28.9% |
P
S
|
51,504 | $8,727,353 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.97% | 0.55% |
#38
25
Prev: #63
|
3.4 | 6,741 | 60.4% |
P
S
|
17,896 | $8,354,927 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.95% | 0.91% |
#39
8
Prev: #31
|
0.9 | -300 | -2.4% |
P
S
|
12,002 | $8,119,713 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.91% | 0.63% |
#40
15
Prev: #55
|
2.4 | 4,350 | 19.2% |
P
S
|
26,985 | $7,779,236 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.90% | 0.91% |
#41
9
Prev: #32
|
0.9 | -745 | -0.8% |
P
S
|
95,632 | $7,710,808 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.87% | 0.46% |
#42
35
Prev: #77
|
3.3 | 22,900 | 99.1% |
P
S
|
46,000 | $7,488,340 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.86% | 0.60% |
#43
14
Prev: #57
|
2.8 | 22,390 | 41.5% |
P
S
|
76,320 | $7,348,090 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.79% | 0.65% |
#44
8
Prev: #52
|
2.8 | 13,184 | 21.5% |
P
S
|
74,555 | $6,812,836 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.78% | 0.74% |
#45
3
Prev: #42
|
2.3 | 13,073 | 10.3% |
P
S
|
139,547 | $6,670,158 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.03% |
#46
134
Prev: #180
|
3.3 | 29,040 | 1678.6% |
P
S
|
30,770 | $6,589,703 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.74% | 0.77% |
#47
8
Prev: #39
|
0.8 | -6,400 | -11.9% |
P
S
|
47,187 | $6,376,851 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.74% | 1.10% |
#48
24
Prev: #24
|
0.3 | -155,530 | -40.8% |
P
S
|
225,810 | $6,368,641 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.73% | 0.57% |
#49
12
Prev: #61
|
2.8 | 14,565 | 22.5% |
P
S
|
79,165 | $6,282,534 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.73% | — |
#50
Prev: #—
|
3.8 | 7,083 | no change |
NEW
|
7,083 | $6,225,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 233 holdings