Genus Capital Management Inc. Top Holdings and 13F Report (2026)

About Genus Capital Management Inc.

Investment Activity

Genus Capital Management Inc. has $872.62 million in total holdings as of March 31, 2026.
Genus Capital Management Inc. owns shares of 189 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 30.23% of the portfolio was purchased this quarter.
About 31.07% of the portfolio was sold this quarter.
This quarter, Genus Capital Management Inc. has purchased 195 new stocks and bought additional shares in 54 stocks.
Genus Capital Management Inc. sold shares of 83 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

NVIDIA: $40,147,926
Toronto Dominion Bank: $24,244,782
Royal Bank Of Canada: $23,922,959
iShares U.S. Treasury Bond ETF: $21,373,358
Verizon Communications: $18,831,124

Largest New Holdings this Quarter

867224107 - Suncor Energy: $13,230,439 Holding
559222401 - Magna International: $8,948,755 Holding
87612E106 - Target: $8,830,632 Holding
882508104 - Texas Instruments: $7,247,440 Holding
171779309 - Ciena: $5,435,220 Holding

Largest Purchases this Quarter

Verizon Communications: 329,532 shares (about $16.54M)
Amgen: 43,340 shares (about $15.25M)
Suncor Energy: 200,671 shares (about $13.23M)
Bank Of Montreal: 84,926 shares (about $11.47M)
Magna International: 160,747 shares (about $8.95M)

Largest Sales this Quarter

AbbVie: 60,142 shares (about $13.08M)
Corning: 80,033 shares (about $10.88M)
Seagate Technology: 26,775 shares (about $10.49M)
Broadcom: 32,879 shares (about $10.18M)
SHOPIFY INC: 83,648 shares (about $9.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$40,147,926	$4,700,778 ▲	13.3%	230,206	4.6%	Computer and Technology
TD Toronto Dominion Bank	$24,244,782	$7,708,621 ▲	46.6%	260,428	2.8%	Finance
RY Royal Bank Of Canada	$23,922,959	$881,118 ▼	-3.6%	148,460	2.7%	Finance
GOVT iShares U.S. Treasury Bond ETF	$21,373,358	$94,641 ▲	0.4%	932,927	2.4%	ETF
VZ Verizon Communications	$18,831,124	$16,542,506 ▲	722.8%	375,122	2.2%	Computer and Technology
CSCO Cisco Systems	$18,070,245	$1,117,451 ▼	-5.8%	232,894	2.1%	Computer and Technology
AAPL Apple	$16,872,467	$1,849,622 ▲	12.3%	66,482	1.9%	Computer and Technology
GILD Gilead Sciences	$16,624,054	$2,328,315 ▼	-12.3%	119,280	1.9%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$16,622,762	$64,526 ▲	0.4%	167,450	1.9%	Finance
NTR Nutrien	$16,013,621	$652,009 ▼	-3.9%	212,816	1.8%	Basic Materials
AMGN Amgen	$15,631,640	$15,249,179 ▲	3,987.1%	44,427	1.8%	Medical
GLW Corning	$15,514,993	$10,882,087 ▼	-41.2%	114,106	1.8%	Computer and Technology
BMO Bank Of Montreal	$15,182,152	$11,466,273 ▲	308.6%	112,448	1.7%	Finance
AEM Agnico Eagle Mines	$14,999,572	$2,582,819 ▲	20.8%	74,132	1.7%	Basic Materials
JNJ Johnson & Johnson	$13,672,751	$339,038 ▲	2.5%	55,935	1.6%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$13,390,620	$2,361,268 ▲	21.4%	122,861	1.5%	Finance
SU Suncor Energy	$13,230,439	$13,230,439 ▲	New Holding	200,671	1.5%	Energy
BK BNY	$12,655,093	$2,870,253 ▲	29.3%	106,677	1.5%	Finance
IBM International Business Machines	$12,452,544	$2,388,269 ▼	-16.1%	51,374	1.4%	Computer and Technology
MRK Merck & Co., Inc.	$12,388,186	$5,717,745 ▲	85.7%	102,986	1.4%	Medical
GE VERNOVA INC	$11,288,343	$369,237 ▼	-3.2%	12,932	1.3%	COM
VLO Valero Energy	$10,426,776	$938,904 ▼	-8.3%	42,200	1.2%	Energy
CM Canadian Imperial Bank of Commerce	$10,192,648	$834,752 ▲	8.9%	107,891	1.2%	Finance
ADI Analog Devices	$9,966,054	$3,817,998 ▲	62.1%	31,326	1.1%	Computer and Technology
KLAC KLA	$9,611,892	$4,688,153 ▼	-32.8%	6,528	1.1%	Computer and Technology
ULTA Ulta Beauty	$9,108,744	$343,420 ▼	-3.6%	17,426	1.0%	Retail/Wholesale
MGA Magna International	$8,948,755	$8,948,755 ▲	New Holding	160,747	1.0%	Auto/Tires/Trucks
LAM RESEARCH CORP	$8,879,282	$9,424,970 ▼	-51.5%	41,558	1.0%	COM NEW
TGT Target	$8,830,632	$8,830,632 ▲	New Holding	72,860	1.0%	Retail/Wholesale
HCA HCA Healthcare	$8,443,075	$26,028 ▼	-0.3%	17,841	1.0%	Medical
USB U.S. Bancorp	$8,189,495	$1,366,303 ▼	-14.3%	157,460	0.9%	Finance
KGC Kinross Gold	$8,170,770	$1,289,111 ▲	18.7%	268,110	0.9%	Basic Materials
AMD Advanced Micro Devices	$8,080,240	$1,820,699 ▲	29.1%	39,720	0.9%	Computer and Technology
MFC Manulife Financial	$7,974,591	$2,256,331 ▼	-22.1%	232,240	0.9%	Finance
STX Seagate Technology	$7,649,114	$10,489,374 ▼	-57.8%	19,525	0.9%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,426,051	$182,431 ▼	-2.4%	93,339	0.9%	ETF
MU Micron Technology	$7,270,655	$6,223,351 ▲	594.2%	21,521	0.8%	Computer and Technology
TXN Texas Instruments	$7,247,440	$7,247,440 ▲	New Holding	37,331	0.8%	Computer and Technology
TRV Travelers Companies	$7,225,497	$5,206,488 ▲	257.9%	24,772	0.8%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$7,214,763	$46,026 ▲	0.6%	76,810	0.8%	ETF
FTI TechnipFMC	$7,189,520	$3,200,719 ▲	80.2%	104,000	0.8%	Energy
CELESTICA INC	$7,126,857	$2,398,021 ▼	-25.2%	25,345	0.8%	COM
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$6,985,076	$152,856 ▲	2.2%	76,223	0.8%	ETF
MRVL Marvell Technology	$6,867,136	$4,819,773 ▲	235.4%	69,330	0.8%	Computer and Technology
GOOG Alphabet	$6,859,396	$1,482,492 ▼	-17.8%	23,912	0.8%	Computer and Technology
GIL Gildan Activewear	$6,847,370	$2,327,570 ▼	-25.4%	123,349	0.8%	Consumer Discretionary
WALMART INC	$6,339,523	$864,989 ▲	15.8%	51,010	0.7%	COM
VRT Vertiv	$6,078,319	$3,009,466 ▲	98.1%	24,257	0.7%	Computer and Technology
ECL Ecolab	$5,705,331	$855,520 ▲	17.6%	21,447	0.7%	Basic Materials
VOO Vanguard S&P 500 ETF	$5,620,555	$591,574 ▲	11.8%	9,406	0.6%	ETF
EIX Edison International	$5,513,381	$1,873,408 ▲	51.5%	75,340	0.6%	Utilities
CIEN Ciena	$5,435,220	$5,435,220 ▲	New Holding	14,000	0.6%	Computer and Technology
DELL Dell Technologies	$5,378,868	$5,378,868 ▲	New Holding	32,772	0.6%	Computer and Technology
TJX TJX Companies	$5,317,212	$4,404,686 ▼	-45.3%	33,295	0.6%	Retail/Wholesale
NYT New York Times	$5,274,488	$689,517 ▼	-11.6%	62,994	0.6%	Consumer Staples
UTHR United Therapeutics	$5,268,627	$2,635,796 ▲	100.1%	8,885	0.6%	Medical
DRI Darden Restaurants	$5,215,840	$3,527,740 ▲	209.0%	26,606	0.6%	Retail/Wholesale
BKR Baker Hughes	$5,131,863	$5,131,863 ▲	New Holding	84,060	0.6%	Energy
CAT Caterpillar	$5,100,912	$2,692,148 ▲	111.8%	7,200	0.6%	Industrials
CL Colgate-Palmolive	$5,056,270	$5,056,270 ▲	New Holding	59,325	0.6%	Consumer Staples
BWA BorgWarner	$4,951,225	$62,399 ▲	1.3%	91,250	0.6%	Auto/Tires/Trucks
BARRICK MNG CORP	$4,771,440	$4,763,333 ▼	-50.0%	117,129	0.5%	COM SHS
CVX Chevron	$4,717,320	$2,234,520 ▲	90.0%	22,800	0.5%	Energy
ARISTA NETWORKS INC	$4,558,821	$4,558,821 ▲	New Holding	37,130	0.5%	COM SHS
GOOGL Alphabet	$4,554,950		0.0%	15,840	0.5%	Computer and Technology
MCK McKesson	$4,290,455	$1,149,198 ▼	-21.1%	4,958	0.5%	Medical
CSX CSX	$4,125,525	$291,455 ▲	7.6%	100,500	0.5%	Transportation
ENB Enbridge	$4,056,216	$3,484,352 ▼	-46.2%	75,065	0.5%	Energy
CMC Commercial Metals	$4,004,867	$16,586 ▼	-0.4%	65,194	0.5%	Basic Materials
AMZN Amazon.com	$3,789,056	$1,806,742 ▼	-32.3%	18,193	0.4%	Retail/Wholesale
MSFT Microsoft	$3,726,501	$4,308,778 ▼	-53.6%	10,067	0.4%	Computer and Technology
OR ROYALTIES INC.	$3,701,125	$993,698 ▲	36.7%	97,510	0.4%	COM SHS
PH Parker-Hannifin	$3,623,932	$2,717,054 ▼	-42.8%	4,048	0.4%	Industrials
FIX Comfort Systems USA	$3,534,351	$3,534,351 ▲	New Holding	2,563	0.4%	Construction
MAR Marriott International	$3,532,356	$2,681,974 ▲	315.4%	10,800	0.4%	Consumer Discretionary
SHOPIFY INC	$3,513,742	$9,893,547 ▼	-73.8%	29,708	0.4%	CL A SUB VTG SHS
NXT Nextpower	$3,494,744	$3,494,744 ▲	New Holding	28,990	0.4%	Energy
CB Chubb	$3,436,606	$389,812 ▼	-10.2%	10,544	0.4%	Finance
APH Amphenol	$3,430,655	$2,531,422 ▼	-42.5%	27,152	0.4%	Computer and Technology
AVGO Broadcom	$3,418,228	$10,176,378 ▼	-74.9%	11,044	0.4%	Computer and Technology
DOV Dover	$3,413,994	$755,006 ▲	28.4%	16,378	0.4%	Industrials
AWK American Water Works	$3,302,904	$1,628,997 ▲	97.3%	24,270	0.4%	Utilities
TRGP Targa Resources	$3,284,563	$3,284,563 ▲	New Holding	13,100	0.4%	Energy
CASY Casey's General Stores	$3,246,256	$3,246,256 ▲	New Holding	4,460	0.4%	Retail/Wholesale
WDC Western Digital	$3,245,880	$3,245,880 ▲	New Holding	12,000	0.4%	Computer and Technology
LLY Eli Lilly and Company	$3,173,206	$1,057,735 ▼	-25.0%	3,450	0.4%	Medical
UNP Union Pacific	$3,132,224	$3,132,224 ▲	New Holding	12,910	0.4%	Transportation
C Citigroup	$3,115,032	$1,720,996 ▼	-35.6%	27,467	0.4%	Financial Services
NFG National Fuel Gas	$3,086,586	$1,070,204 ▲	53.1%	32,850	0.4%	Energy
MPC Marathon Petroleum	$3,076,668	$3,076,668 ▲	New Holding	12,600	0.4%	Energy
MSI Motorola Solutions	$3,065,564	$3,065,564 ▲	New Holding	7,064	0.4%	Computer and Technology
LMT Lockheed Martin	$2,961,511	$2,961,511 ▲	New Holding	4,900	0.3%	Aerospace
ES Eversource Energy	$2,934,701	$1,271,981 ▲	76.5%	42,360	0.3%	Utilities
CW Curtiss-Wright	$2,928,816	$681,120 ▼	-18.9%	4,300	0.3%	Aerospace
SYY Sysco	$2,911,691	$2,911,691 ▲	New Holding	40,820	0.3%	Consumer Staples
RIVN Rivian Automotive	$2,891,707	$660,394 ▼	-18.6%	192,140	0.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$2,792,167	$960,432 ▼	-25.6%	9,492	0.3%	Finance
COR Cencora	$2,770,715	$2,770,715 ▲	New Holding	8,820	0.3%	Medical
MCHP Microchip Technology	$2,727,059	$2,727,059 ▲	New Holding	42,208	0.3%	Computer and Technology
WSM Williams-Sonoma	$2,664,571	$2,421,525 ▲	996.3%	14,614	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Genus Capital Management Inc. Top Holdings and 13F Report (2026)

About Genus Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Genus Capital Management Inc. Top Holdings and 13F Report (2026)

About Genus Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenus Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools