Genus Capital Management Inc.

Q4 2025 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$858,517
Net value change ($000)
-3,331 (-0.4%)
New positions
32
Sold out positions
38
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBM 13,040 255.9%
AAPL 10,420 183.7%
ULTA 10,153 1290.1%
USB 9,804 NEW
JNJ 9,262 456.9%
TD 8,316 98.4%
TJX 7,606 435.9%
EXPE 6,714 320.5%
AMD 6,310 2253.6%
PH 6,226 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -8,562 -97.6%
RBLX -7,651 -100.0%
EME -6,813 -73.3%
JPM -6,510 -61.3%
STN -6,447 -94.1%
META -6,364 -94.7%
V -6,298 -64.8%
AEM -6,209 -37.3%
VICI -5,879 -100.0%
TT -5,796 -100.0%
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