Genus Capital Management Inc. — 13F Holdings & Portfolio
CIK 1532385 · latest 13F-HR filed 2026-05-04
Genus Capital Management Inc. manages $872.6M in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.60%), TD (2.78%), RY (2.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 42 new positions, exited 48, added to 54, and trimmed 70.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$872.6M
Long-equity book
189
Distinct positions
2026-03-31
Filed 2026-05-04
+42 / −48 / ↑54 / ↓70
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERIZON COMMUNICATIONS INC$17.0M +914.1%
- AMGEN INC$15.3M +4293.6%
- BANK MONTREAL MEDIUM$11.6M +324.2%
- TORONTO DOMINION BK ONT$7.5M +44.6%
- MERCK & CO INC$6.6M +112.2%
Top Trims
- SHOPIFY INC-$14.8M -80.8%
- ABBVIE INC-$13.8M -94.8%
- BROADCOM INC-$11.8M -77.5%
- TE CONNECTIVITY PLC-$9.9M -92.0%
- STEEL DYNAMICS INC-$8.3M -95.3%
New Positions
- SUNCOR ENERGY INC NEW$13.2M
- MAGNA INTL INC$8.9M
- TARGET CORP$8.8M
- TEXAS INSTRS INC$7.2M
- CIENA CORP$5.4M
Exited Positions
- AMERICAN EXPRESS CO$9.7M
- EXPEDIA GROUP INC$8.8M
- SYNCHRONY FINANCIAL$8.8M
- TOPBUILD CORP$4.9M
- UNITED AIRLS HLDGS INC$4.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.1M | 4.60% | 230,206 | SH |
| 2 | TORONTO DOMINION BK ONT | TD | 891160509 | $24.2M | 2.78% | 260,428 | SH |
| 3 | ROYAL BK CDA | RY | 780087102 | $23.9M | 2.74% | 148,460 | SH |
| 4 | ISHARES TR | GOVT | 46429B267 | $21.4M | 2.45% | 932,927 | SH |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $18.8M | 2.16% | 375,122 | SH |
| 6 | CISCO SYS INC | CSCO | 17275R102 | $18.1M | 2.07% | 232,894 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $16.9M | 1.93% | 66,482 | SH |
| 8 | GILEAD SCIENCES INC | GILD | 375558103 | $16.6M | 1.91% | 119,280 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $16.6M | 1.90% | 167,450 | SH |
| 10 | NUTRIEN LTD | NTR | 67077M108 | $16.0M | 1.84% | 212,816 | SH |
| 11 | AMGEN INC | AMGN | 031162100 | $15.6M | 1.79% | 44,427 | SH |
| 12 | CORNING INC | GLW | 219350105 | $15.5M | 1.78% | 114,106 | SH |
| 13 | BANK MONTREAL MEDIUM | BMO | 063671101 | $15.2M | 1.74% | 112,448 | SH |
| 14 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $15.0M | 1.72% | 74,132 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.7M | 1.57% | 55,935 | SH |
| 16 | ISHARES TR | LQD | 464287242 | $13.4M | 1.53% | 122,861 | SH |
| 17 | SUNCOR ENERGY INC NEW | SU | 867224107 | $13.2M | 1.52% | 200,671 | SH |
| 18 | BANK NEW YORK MELLON CORP | BK | 064058100 | $12.7M | 1.45% | 106,677 | SH |
| 19 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $12.5M | 1.43% | 51,374 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $12.4M | 1.42% | 102,986 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $11.3M | 1.29% | 12,932 | SH |
| 22 | VALERO ENERGY CORP | VLO | 91913Y100 | $10.4M | 1.19% | 42,200 | SH |
| 23 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $10.2M | 1.17% | 107,891 | SH |
| 24 | ANALOG DEVICES INC | ADI | 032654105 | $10.0M | 1.14% | 31,326 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $9.6M | 1.10% | 6,528 | SH |
| 26 | ULTA BEAUTY INC | ULTA | 90384S303 | $9.1M | 1.04% | 17,426 | SH |
| 27 | MAGNA INTL INC | MGA | 559222401 | $8.9M | 1.03% | 160,747 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $8.9M | 1.02% | 41,558 | SH |
| 29 | TARGET CORP | TGT | 87612E106 | $8.8M | 1.01% | 72,860 | SH |
| 30 | HCA HEALTHCARE INC | HCA | 40412C101 | $8.4M | 0.97% | 17,841 | SH |
| 31 | US BANCORP | USB | 902973304 | $8.2M | 0.94% | 157,460 | SH |
| 32 | KINROSS GOLD CORP | KGC | 496902404 | $8.2M | 0.94% | 268,110 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.1M | 0.93% | 39,720 | SH |
| 34 | MANULIFE FINL CORP | MFC | 56501R106 | $8.0M | 0.91% | 232,240 | SH |
| 35 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $7.6M | 0.88% | 19,525 | SH |
| 36 | ISHARES TR | HYG | 464288513 | $7.4M | 0.85% | 93,339 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.3M | 0.83% | 21,521 | SH |
| 38 | TEXAS INSTRS INC | TXN | 882508104 | $7.2M | 0.83% | 37,331 | SH |
| 39 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $7.2M | 0.83% | 24,772 | SH |
| 40 | ISHARES TR | EMB | 464288281 | $7.2M | 0.83% | 76,810 | SH |
| 41 | TECHNIPFMC PLC | FTI | G87110105 | $7.2M | 0.82% | 104,000 | SH |
| 42 | CELESTICA INC | CLS | 15101Q207 | $7.1M | 0.82% | 25,345 | SH |
| 43 | SPDR SERIES TRUST | BIL | 78468R663 | $7.0M | 0.80% | 76,223 | SH |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $6.9M | 0.79% | 69,330 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $6.9M | 0.79% | 23,912 | SH |
| 46 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $6.8M | 0.78% | 123,349 | SH |
| 47 | WALMART INC | WMT | 931142103 | $6.3M | 0.73% | 51,010 | SH |
| 48 | VERTIV HOLDINGS CO | VRT | 92537N108 | $6.1M | 0.70% | 24,257 | SH |
| 49 | ECOLAB INC | ECL | 278865100 | $5.7M | 0.65% | 21,447 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $5.6M | 0.64% | 9,406 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $872.6M | 189 | 0001532385-26-000002 |
| 2025-12-31 | 2026-02-09 | $858.5M | 195 | 0001532385-26-000001 |