Genus Capital Management Inc.

Q3 2025 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
201
Total value ($000)
$861,848
Net value change ($000)
+76,518 (9.7%)
New positions
47
Sold out positions
29
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 13,451 257.4%
TE CONNECTIVITY PLC 11,066 NEW
APP 8,565 NEW
IDXX 7,860 NEW
NTR 7,201 286.7%
MFC 6,637 818.4%
B 6,627 NEW
UNH 5,498 NEW
ABBV 5,475 107.8%
CLS 5,408 124.7%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -16,886 -43.9%
IBM -14,803 -74.4%
ADSK -7,128 -89.0%
BKNG -6,839 -66.4%
CTAS -6,352 -94.9%
V -5,822 -37.5%
KMB -5,456 -57.9%
DIS -5,409 -65.4%
PLTR -5,398 -100.0%
PGR -5,253 -93.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type