13F Filings History of Genus Capital Management Inc.

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$858,517,151
Signature - Title
Fred Yeo - Chief Compliance Officer
Location
Vancouver, British Columbia, Canada
Summary
This page shows a list of all the recent 13F filings made by Genus Capital Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Genus Capital Management Inc. reported 195 stock holdings with total value $858,517,151 as of Q4 2025. Top holdings included NVDA, RY, GOVT, CSCO, and SHOP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 195 $858,517,151 +$204,133,048 -$251,543,026 -$47,409,978 NVDA, RY, GOVT, CSCO, SHOP 13F-HR 09 Feb 2026, 10:30
Q3 2025 201 $861,847,711 +$229,071,974 -$232,287,004 -$3,215,030 NVDA, RY, GOVT, GILD, SHOP 13F-HR 13 Nov 2025, 18:43
Q2 2025 183 $785,330,047 +$230,190,108 -$204,986,446 +$25,203,662 NVDA, GOVT, RY, IBM, AGG 13F-HR 05 Aug 2025, 19:49
Q1 2025 182 $689,637,522 +$689,637,522 $0 +$689,637,522 NVDA, GILD, IBM, GOVT, AGG 13F-HR 30 Apr 2025, 17:28
Q4 2024 0 $0 $0 $0 $0 13F-HR 29 Jan 2025, 21:50
Q3 2024 0 $0 $0 $0 $0 13F-HR 29 Oct 2024, 13:48
Q2 2024 0 $0 $0 -$770,067,403 -$770,067,403 13F-HR 09 Aug 2024, 17:09
Q1 2024 197 $770,067,403 +$770,067,403 $0 +$770,067,403 NVDA, AVGO, MRK, AYI, AGG 13F-HR 02 May 2024, 21:29
Q4 2023 0 $0 $0 -$635,387,370 -$635,387,370 13F-HR 06 Feb 2024, 17:16
Q3 2023 179 $635,387,370 +$151,744,552 -$178,683,840 -$26,939,288 TD, MSFT, MRK, GOVT, RY 13F-HR 31 Oct 2023, 21:10
Q2 2023 193 $679,202,832 $0 $0 $0 MSFT, TD, MRK, BMO, RY 13F-HR 11 Aug 2023, 16:37