Genus Capital Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$872.6M
Q ending 2026-03-31
Prior quarter
$858.5M
Q ending 2025-12-31
Change
+1.6% QoQ · +26.5% YoY
Positions
189
reported holdings
Largest positions
Top 100 of 189 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $40.1M | 230K |
| Toronto Dominion Bk Ont | TD | Shares | $24.2M | 260K |
| Royal Bk Cda | RY | Shares | $23.9M | 148K |
| Ishares Tr | GOVT | Shares | $21.4M | 933K |
| Verizon Communications Inc | VZ | Shares | $18.8M | 375K |
| Cisco Sys Inc | CSCO | Shares | $18.1M | 233K |
| Apple Inc | AAPL | Shares | $16.9M | 66K |
| Gilead Sciences Inc | GILD | Shares | $16.6M | 119K |
| Ishares Tr | AGG | Shares | $16.6M | 167K |
| Nutrien Ltd | NTR | Shares | $16.0M | 213K |
| Amgen Inc | AMGN | Shares | $15.6M | 44K |
| Corning Inc | GLW | Shares | $15.5M | 114K |
| Bank Montreal Medium | BMO | Shares | $15.2M | 112K |
| Agnico Eagle Mines Ltd | AEM | Shares | $15.0M | 74K |
| Johnson & Johnson | JNJ | Shares | $13.7M | 56K |
| Ishares Tr | LQD | Shares | $13.4M | 123K |
| Suncor Energy Inc New | SU | Shares | $13.2M | 201K |
| Bank New York Mellon Corp | BNY | Shares | $12.7M | 107K |
| International Business Machs | IBM | Shares | $12.5M | 51K |
| Merck & Co Inc | MRK | Shares | $12.4M | 103K |
| Ge Vernova Inc | GEV | Shares | $11.3M | 13K |
| Valero Energy Corp | VLO | Shares | $10.4M | 42K |
| Canadian Imperial Bank Of Co | CM | Shares | $10.2M | 108K |
| Analog Devices Inc | ADI | Shares | $10.0M | 31K |
| Kla Corp | KLAC | Shares | $9.6M | 7K |
| Ulta Beauty Inc | ULTA | Shares | $9.1M | 17K |
| Magna Intl Inc | MGA | Shares | $8.9M | 161K |
| Lam Research Corp | LRCX | Shares | $8.9M | 42K |
| Target Corp | TGT | Shares | $8.8M | 73K |
| Hca Healthcare Inc | HCA | Shares | $8.4M | 18K |
| Us Bancorp | USB | Shares | $8.2M | 157K |
| Kinross Gold Corp | KGC | Shares | $8.2M | 268K |
| Advanced Micro Devices Inc | AMD | Shares | $8.1M | 40K |
| Manulife Finl Corp | MFC | Shares | $8.0M | 232K |
| Seagate Technology Hldngs Pl | Shares | $7.6M | 20K | |
| Ishares Tr | HYG | Shares | $7.4M | 93K |
| Micron Technology Inc | MU | Shares | $7.3M | 22K |
| Texas Instrs Inc | TXN | Shares | $7.2M | 37K |
| Travelers Companies Inc | TRV | Shares | $7.2M | 25K |
| Ishares Tr | EMB | Shares | $7.2M | 77K |
| Technipfmc Plc | Shares | $7.2M | 104K | |
| Celestica Inc | CLS | Shares | $7.1M | 25K |
| Spdr Series Trust | BIL | Shares | $7.0M | 76K |
| Marvell Technology Inc | MRVL | Shares | $6.9M | 69K |
| Alphabet Inc | GOOG | Shares | $6.9M | 24K |
| Gildan Activewear Inc | GIL | Shares | $6.8M | 123K |
| Walmart Inc | WMT | Shares | $6.3M | 51K |
| Vertiv Holdings Co | VRT | Shares | $6.1M | 24K |
| Ecolab Inc | ECL | Shares | $5.7M | 21K |
| Vanguard Index Fds | VOO | Shares | $5.6M | 9K |
| Edison Intl | EIX | Shares | $5.5M | 75K |
| Ciena Corp | CIEN | Shares | $5.4M | 14K |
| Dell Technologies Inc | DELL | Shares | $5.4M | 33K |
| Tjx Cos Inc New | TJX | Shares | $5.3M | 33K |
| New York Times Co Mtn Be | NYT | Shares | $5.3M | 63K |
| United Therapeutics Corp Del | UTHR | Shares | $5.3M | 9K |
| Darden Restaurants Inc | DRI | Shares | $5.2M | 27K |
| Baker Hughes Company | BKR | Shares | $5.1M | 84K |
| Caterpillar Inc | CAT | Shares | $5.1M | 7K |
| Colgate Palmolive Co | CL | Shares | $5.1M | 59K |
| Borgwarner Inc | BWA | Shares | $5.0M | 91K |
| Barrick Mng Corp | B | Shares | $4.8M | 117K |
| Chevron Corporation | CVX | Shares | $4.7M | 23K |
| Arista Networks Inc | ANET | Shares | $4.6M | 37K |
| Alphabet Inc | GOOGL | Shares | $4.6M | 16K |
| Mckesson Corp | MCK | Shares | $4.3M | 5K |
| Csx Corp | CSX | Shares | $4.1M | 101K |
| Enbridge Inc | ENB | Shares | $4.1M | 75K |
| Commercial Metals Co | CMC | Shares | $4.0M | 65K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Or Royalties Inc. | OR | Shares | $3.7M | 98K |
| Parker-Hannifin Corp | PH | Shares | $3.6M | 4K |
| Comfort Sys Usa Inc | FIX | Shares | $3.5M | 3K |
| Marriott Intl Inc New | MAR | Shares | $3.5M | 11K |
| Shopify Inc | SHOP | Shares | $3.5M | 30K |
| Nextpower Inc | NXT | Shares | $3.5M | 29K |
| Chubb Ltd Switz | Shares | $3.4M | 11K | |
| Amphenol Corp | APH | Shares | $3.4M | 27K |
| Broadcom Inc | AVGO | Shares | $3.4M | 11K |
| Dover Corp | DOV | Shares | $3.4M | 16K |
| American Wtr Wks Co Inc New | AWK | Shares | $3.3M | 24K |
| Targa Res Corp | TRGP | Shares | $3.3M | 13K |
| Caseys Gen Stores Inc | CASY | Shares | $3.2M | 4K |
| Western Digital Corp | WDC | Shares | $3.2M | 12K |
| Eli Lilly & Co | LLY | Shares | $3.2M | 3K |
| Union Pac Corp | UNP | Shares | $3.1M | 13K |
| Citigroup Inc | C | Shares | $3.1M | 27K |
| National Fuel Gas Co | NFG | Shares | $3.1M | 33K |
| Marathon Pete Corp | MPC | Shares | $3.1M | 13K |
| Motorola Solutions Inc | MSI | Shares | $3.1M | 7K |
| Lockheed Martin Corp | LMT | Shares | $3.0M | 5K |
| Eversource Energy | ES | Shares | $2.9M | 42K |
| Curtiss Wright Corp | CW | Shares | $2.9M | 4K |
| Sysco Corp | SYY | Shares | $2.9M | 41K |
| Rivian Automotive Inc | RIVN | Shares | $2.9M | 192K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 9K |
| Cencora Inc | COR | Shares | $2.8M | 9K |
| Microchip Technology Inc. | MCHP | Shares | $2.7M | 42K |
| Williams Sonoma Inc | WSM | Shares | $2.7M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.