Genus Capital Management Inc. Portfolio Holdings by Sector

Genus Capital Management Inc.

$862 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GOVT AGG LQD HYG VOO BIL EMB EFA 13 stocks	$86.5 Million 10.93% of portfolio	5	3	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO ADI TXN MRVL QCOM TSM AMD 8 stocks	$73 Million 9.23% of portfolio	1	4	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY JPM TD C CM BMO BNS WFC 11 stocks	$59.6 Million 7.53% of portfolio	6	3	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD ABBV JNJ NVS AMGN 5 stocks	$33.9 Million 4.29% of portfolio	4	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM KGC BTG NGD NEM AGI 6 stocks	$33.8 Million 4.27% of portfolio	3	3	3	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH FLEX 3 stocks	$31.5 Million 3.98% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP APP ADSK GRAB DSGX 5 stocks	$29.7 Million 3.76% of portfolio	2	3	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP SYF OMF MA 5 stocks	$27.4 Million 3.47% of portfolio	2	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL FFIV 3 stocks	$27.1 Million 3.42% of portfolio	2	1	-	-	0 Calls 0 Puts

Communication Equipment \| Technology CSCO HPE MSI 3 stocks	$20.7 Million 2.61% of portfolio	1	2	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME STN BLD 3 stocks	$20.2 Million 2.56% of portfolio	1	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL TME 4 stocks	$18.1 Million 2.29% of portfolio	3	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX NTAP 2 stocks	$17.3 Million 2.18% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY CVNA SE MELI VIPS 6 stocks	$17 Million 2.14% of portfolio	2	4	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BK AMG AMP 3 stocks	$14.6 Million 1.85% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy IMO CVX NFG SU 4 stocks	$13.6 Million 1.71% of portfolio	2	2	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$13.4 Million 1.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS HUM 3 stocks	$13.1 Million 1.66% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL RL 2 stocks	$11.3 Million 1.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ IDCC KT TLK SKM 6 stocks	$10.4 Million 1.31% of portfolio	5	1	3	-	0 Calls 0 Puts
Steel \| Basic Materials STLD RS 2 stocks	$10.4 Million 1.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$9.71 Million 1.23% of portfolio	1	-	-	-	0 Calls 0 Puts

Oil & Gas Midstream \| Energy ENB KMI 2 stocks	$8.09 Million 1.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX 1 stocks	$7.86 Million 0.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM ORLY TSCO ULTA 4 stocks	$7.66 Million 0.97% of portfolio	4	-	3	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$7.65 Million 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare PODD BSX 2 stocks	$7.57 Million 0.96% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC 1 stocks	$7.45 Million 0.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT LPX 2 stocks	$7.4 Million 0.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN 2 stocks	$7.26 Million 0.92% of portfolio	1	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$7.04 Million 0.89% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE CCL MMYT 4 stocks	$6.66 Million 0.84% of portfolio	3	1	2	-	0 Calls 0 Puts

Biotechnology \| Healthcare ALNY INCY ARGX 3 stocks	$6.52 Million 0.82% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$6.42 Million 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$5.88 Million 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5.67 Million 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM INFY 2 stocks	$5.54 Million 0.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$4.75 Million 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$4.48 Million 0.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$4.46 Million 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB PG 2 stocks	$4.3 Million 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$4.29 Million 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$4.13 Million 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GE 2 stocks	$4.11 Million 0.52% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$3.93 Million 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA 1 stocks	$3.81 Million 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ES EXC ETR 3 stocks	$3.79 Million 0.48% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI 1 stocks	$3.49 Million 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ORI HIG BRK-B 3 stocks	$2.94 Million 0.37% of portfolio	2	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$2.9 Million 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR TRV 3 stocks	$2.88 Million 0.36% of portfolio	1	2	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CW 1 stocks	$2.88 Million 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$2.84 Million 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$2.83 Million 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI MCD 2 stocks	$2.74 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI 1 stocks	$2.73 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$2.65 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R URI 2 stocks	$2.35 Million 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$2.32 Million 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1.76 Million 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1.75 Million 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$1.65 Million 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$1.61 Million 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$1.61 Million 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM 1 stocks	$1.32 Million 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$1.27 Million 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$1.14 Million 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ 1 stocks	$1.13 Million 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB BSAC BBD 3 stocks	$1.05 Million 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$820,331 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$735,466 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX ABEV 2 stocks	$545,213 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$533,656 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$343,195 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials BZ 1 stocks	$327,040 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate BEKE 1 stocks	$285,000 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$215,015 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TMHC 1 stocks	$201,529 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$178,908 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX 1 stocks	$175,179 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical GHG 1 stocks	$34,355 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Genus Capital Management Inc. Portfolio Holdings by Sector

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