Genus Capital Management Inc.

Est. AUM

$872.6M

13F long equity, this entity only

Positions

189

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$40.1M	230206	4.60%	SOLE
2	TORONTO DOMINION BK ONT	COM NEW	$24.2M	260428	2.78%	SOLE
3	ROYAL BK CDA	COM	$23.9M	148460	2.74%	SOLE
4	ISHARES TR	US TREAS BD ETF	$21.4M	932927	2.45%	SOLE
5	VERIZON COMMUNICATIONS INC	COM	$18.8M	375122	2.16%	SOLE
6	CISCO SYS INC	COM	$18.1M	232894	2.07%	SOLE
7	APPLE INC	COM	$16.9M	66482	1.93%	SOLE
8	GILEAD SCIENCES INC	COM	$16.6M	119280	1.91%	SOLE
9	ISHARES TR	CORE US AGGBD ET	$16.6M	167450	1.90%	SOLE
10	NUTRIEN LTD	COM	$16.0M	212816	1.84%	SOLE
11	AMGEN INC	COM	$15.6M	44427	1.79%	SOLE
12	CORNING INC	COM	$15.5M	114106	1.78%	SOLE
13	BANK MONTREAL MEDIUM	COM	$15.2M	112448	1.74%	SOLE
14	AGNICO EAGLE MINES LTD	COM	$15.0M	74132	1.72%	SOLE
15	JOHNSON & JOHNSON	COM	$13.7M	55935	1.57%	SOLE
16	ISHARES TR	IBOXX INV CP ETF	$13.4M	122861	1.53%	SOLE
17	SUNCOR ENERGY INC NEW	COM	$13.2M	200671	1.52%	SOLE
18	BANK NEW YORK MELLON CORP	COM	$12.7M	106677	1.45%	SOLE
19	INTERNATIONAL BUSINESS MACHS	COM	$12.5M	51374	1.43%	SOLE
20	MERCK & CO INC	COM	$12.4M	102986	1.42%	SOLE
21	GE VERNOVA INC	COM	$11.3M	12932	1.29%	SOLE
22	VALERO ENERGY CORP	COM	$10.4M	42200	1.19%	SOLE
23	CANADIAN IMPERIAL BANK OF CO	COM	$10.2M	107891	1.17%	SOLE
24	ANALOG DEVICES INC	COM	$10.0M	31326	1.14%	SOLE
25	KLA CORP	COM NEW	$9.6M	6528	1.10%	SOLE
26	ULTA BEAUTY INC	COM	$9.1M	17426	1.04%	SOLE
27	MAGNA INTL INC	COM	$8.9M	160747	1.03%	SOLE
28	LAM RESEARCH CORP	COM NEW	$8.9M	41558	1.02%	SOLE
29	TARGET CORP	COM	$8.8M	72860	1.01%	SOLE
30	HCA HEALTHCARE INC	COM	$8.4M	17841	0.97%	SOLE
31	US BANCORP	COM NEW	$8.2M	157460	0.94%	SOLE
32	KINROSS GOLD CORP	COM	$8.2M	268110	0.94%	SOLE
33	ADVANCED MICRO DEVICES INC	COM	$8.1M	39720	0.93%	SOLE
34	MANULIFE FINL CORP	COM	$8.0M	232240	0.91%	SOLE
35	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7.6M	19525	0.88%	SOLE
36	ISHARES TR	IBOXX HI YD ETF	$7.4M	93339	0.85%	SOLE
37	MICRON TECHNOLOGY INC	COM	$7.3M	21521	0.83%	SOLE
38	TEXAS INSTRS INC	COM	$7.2M	37331	0.83%	SOLE
39	TRAVELERS COMPANIES INC	COM	$7.2M	24772	0.83%	SOLE
40	ISHARES TR	JPMORGAN USD EMG	$7.2M	76810	0.83%	SOLE
41	TECHNIPFMC PLC	COM	$7.2M	104000	0.82%	SOLE
42	CELESTICA INC	COM	$7.1M	25345	0.82%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$7.0M	76223	0.80%	SOLE
44	MARVELL TECHNOLOGY INC	COM	$6.9M	69330	0.79%	SOLE
45	ALPHABET INC	CAP STK CL C	$6.9M	23912	0.79%	SOLE
46	GILDAN ACTIVEWEAR INC	COM	$6.8M	123349	0.78%	SOLE
47	WALMART INC	COM	$6.3M	51010	0.73%	SOLE
48	VERTIV HOLDINGS CO	COM CL A	$6.1M	24257	0.70%	SOLE
49	ECOLAB INC	COM	$5.7M	21447	0.65%	SOLE
50	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.6M	9406	0.64%	SOLE

1–50 of 189

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.