Genus Capital Management Inc. Reduced Holdings in Q3 2025

Genus Capital Management Inc.

  • $862 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-741K
- 44.27%
$22.64 - $23.22 $16.8M - $17.2M
932K $21.6B
IBM
International Business Machines Corp

Technology
-49.4K
- 73.24%
$234.77 - $292.47 $11.6M - $14.5M
18.1K $5.1B
ADSK
Autodesk, Inc.

Technology
-23.1K
- 89.26%
N/A
2.78K $883M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.14K
- 63.93%
$5364.25 - $5815.92 $6.1M - $6.62M
642 $3.47B
CTAS
Cintas Corp

Industrials
-28.4K
- 94.43%
$199.29 - $226.27 $5.65M - $6.42M
1.67K $343M
V
Visa Inc.

Financial Services
-15.3K
- 34.95%
$332.09 - $358.86 $5.08M - $5.49M
28.5K $9.72B
KMB
Kimberly Clark Corp

Consumer Defensive
-41.2K
- 56.36%
$121.72 - $136.77 $5.01M - $5.63M
31.9K $3.96B
DIS
Walt Disney CO

Communication Services
-41.7K
- 62.55%
$112.25 - $124.0 $4.68M - $5.17M
25K $2.86B
PGR
Progressive Corp

Financial Services
-19.6K
- 92.41%
$238.61 - $264.3 $4.67M - $5.17M
1.61K $397M
AGI
Alamos Gold Inc

Basic Materials
-200K
- 94.81%
$24.3 - $34.86 $4.85M - $6.96M
10.9K $381M
CNQ
Canadian Natural Resources LTD

Energy
-138K
- 79.65%
$29.31 - $32.93 $4.06M - $4.56M
35.4K $1.13B
DRI
Darden Restaurants Inc

Consumer Cyclical
-17.3K
- 59.12%
$184.73 - $220.27 $3.2M - $3.81M
12K $2.28B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.23K
- 92.63%
$459.11 - $506.91 $3.32M - $3.66M
575 $289M
MCK
Mckesson Corp

Healthcare
-4.12K
- 42.77%
$659.01 - $772.54 $2.72M - $3.18M
5.52K $4.26B
WFG
West Fraser Timber Co., LTD

Basic Materials
-36K
- 60.3%
$66.7 - $77.96 $2.4M - $2.8M
23.7K $1.61B
BSX
Boston Scientific Corp

Healthcare
-22.4K
- 43.5%
$97.03 - $108.14 $2.17M - $2.42M
29K $2.84B
AMGN
Amgen Inc

Healthcare
-9.51K
- 89.74%
$271.18 - $309.22 $2.58M - $2.94M
1.09K $307M
TPR
Tapestry, Inc.

Consumer Cyclical
-34.1K
- 68.72%
$86.48 - $116.14 $2.95M - $3.96M
15.5K $1.76B
AMZN
Amazon Com Inc

Consumer Cyclical
-11.2K
- 28.89%
$211.65 - $238.24 $2.36M - $2.66M
27.5K $6.03B
URI
United Rentals, Inc.

Industrials
-3.18K
- 84.24%
$774.14 - $975.23 $2.46M - $3.1M
595 $568M
NFLX
Netflix Inc

Communication Services
-1.23K
- 26.01%
$1147.87 - $1297.18 $1.41M - $1.59M
3.49K $4.19B
VICI
Vici Properties Inc.

Real Estate
-64.6K
- 26.38%
$31.43 - $33.93 $2.03M - $2.19M
180K $5.88B
TXN
Texas Instruments Inc

Technology
-8.21K
- 42.35%
N/A
11.2K $2.05B
TRV
Travelers Companies, Inc.

Financial Services
-7.05K
- 88.43%
$250.62 - $279.43 $1.77M - $1.97M
922 $257M
CVNA
Carvana Co.

Consumer Cyclical
-7.05K
- 36.02%
$326.09 - $392.66 $2.3M - $2.77M
12.5K $4.73B
TT
Trane Technologies PLC

Industrials
-3.55K
- 20.51%
$398.96 - $472.54 $1.41M - $1.68M
13.7K $5.8B
AXP
American Express CO

Financial Services
-6.12K
- 18.23%
$294.27 - $342.31 $1.8M - $2.09M
27.4K $9.11B
SU
Suncor Energy Inc

Energy
-46.3K
- 49.38%
$37.83 - $43.02 $1.75M - $1.99M
47.4K $1.99B
VZ
Verizon Communications Inc

Communication Services
-33.7K
- 34.72%
$40.84 - $45.06 $1.38M - $1.52M
63.4K $2.78B
CSCO
Cisco Systems, Inc.

Technology
-16.9K
- 6.93%
$66.2 - $71.79 $1.12M - $1.21M
227K $15.5B
EME
Emcor Group, Inc.

Industrials
-5.61K
- 28.16%
$530.88 - $655.83 $2.98M - $3.68M
14.3K $9.29B
AWK
American Water Works Company, Inc.

Utilities
-6.71K
- 28.68%
$135.05 - $147.0 $906K - $986K
16.7K $2.32B
Canadian Pacific Kansas City
-10.1K
- 43.25%
N/A
13.3K $991M
DSGX
Descartes Systems Group Inc

Technology
-8.15K
- 66.07%
$94.23 - $107.79 $768K - $879K
4.19K $394M
HAS
Hasbro, Inc.

Consumer Cyclical
-11.2K
- 33.94%
$73.92 - $81.85 $828K - $917K
21.8K $1.65B
RBLX
Roblox Corp

Communication Services
-24.4K
- 30.66%
$100.65 - $141.56 $2.46M - $3.46M
55.2K $7.65B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-8.78K
- 5.01%
$97.75 - $100.75 $858K - $885K
167K $16.7B
ES
Eversource Energy

Utilities
-13.3K
- 28.66%
$62.86 - $71.14 $836K - $946K
33.1K $2.35B
IMO
Imperial Oil LTD

Energy
-15.9K
- 19.99%
$80.03 - $95.16 $1.27M - $1.51M
63.5K $5.76B
LPX
Louisiana Pacific Corp

Industrials
-6.47K
- 26.44%
$83.39 - $102.75 $540K - $665K
18K $1.6B
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-51.5K
- 17.89%
$11.64 - $15.79 $599K - $813K
236K $3.47B
OMF
One Main Holdings, Inc.

Financial Services
-6.7K
- 15.31%
$55.61 - $62.61 $373K - $419K
37.1K $2.09B
TD
Toronto Dominion Bank

Financial Services
-14.6K
- 12.16%
$72.55 - $79.95 $1.06M - $1.17M
106K $8.45B
AVGO
Broadcom Inc.

Technology
-11K
- 18.04%
$264.74 - $369.57 $2.92M - $4.07M
50K $16.5B
BCS
Barclays PLC

Financial Services
-19K
- 51.67%
$17.88 - $21.05 $339K - $399K
17.7K $367M
PODD
Insulet Corp

Healthcare
-700
- 4.37%
$277.3 - $352.82 $194K - $247K
15.3K $4.73B
AMP
Ameriprise Financial Inc

Financial Services
-400
- 43.72%
$486.13 - $544.55 $194K - $218K
515 $253M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.26K
- 3.54%
$91.44 - $91.77 $206K - $207K
61.4K $5.63B
STN
Stantec Inc

Industrials
-920
- 1.43%
$105.75 - $112.26 $97.3K - $103K
63.5K $6.85B
Activity Summary
Buys All Purchases 109 New Holdings 47 Increased Positions 62 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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