Genus Capital Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Genus Capital Management Inc. reported 189 stock positions worth $872.6 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Toronto-Dominion Bank (TD, 2.8%) and Royal Bank of Canada (RY, 2.7%). Compared with Q4 2025, it opened 42 new positions, sold out of 48, added to 54 and reduced 83. The biggest buy was Verizon Communications (VZ, shares +723%) and the biggest sale Shopify Class A (SHOP, shares −74%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, A1
CIK
0001532385
Portfolio Value
$872.6M (Q1 2026)
SEC Filing
0001532385-26-000002 ↗ filed May 4, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $770.1M Q1 2024 Q2 2024: $0 Q2 2024 Q3 2024: $0 Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $689.6M Q1 2025 Q2 2025: $778.7M Q2 2025 Q3 2025: $861.8M Q3 2025 Q4 2025: $858.5M Q4 2025 Q1 2026: $872.6M $872.6M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 189 stocks · $872.6M
NVDA Nvidia Corp. 4.60% 230,206 $40.1M Add +13.3%
TD Toronto-Dominion Bank 2.78% 260,428 $24.2M Add +46.6%
RY Royal Bank of Canada 2.74% 148,460 $23.9M Reduce -3.5%
GOVT iShares US Treasury Bond ETF 2.45% 932,927 $21.4M Add +0.4%
VZ Verizon Communications Inc. 2.16% 375,122 $18.8M Add +722.8%
CSCO Cisco Systems Inc. 2.07% 232,894 $18.1M Reduce -5.8%
AAPL Apple Inc. 1.93% 66,482 $16.9M Add +12.3%
GILD Gilead Sciences Inc. 1.91% 119,280 $16.6M Reduce -12.3%
AGG iShares Core U.S. Aggregate 1.90% 167,450 $16.6M Add +0.4%
NTR Nutrien Ltd. 1.84% 212,816 $16.0M Reduce -3.9%
AMGN Amgen Inc. 1.79% 44,427 $15.6M Add +3987.1%
GLW Corning Inc. 1.78% 114,106 $15.5M Reduce -41.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 1.74% 112,448 $15.2M Add +308.6%
AEM Agnico Eagle Mines Ltd. 1.72% 74,132 $15.0M Add +20.8%
JNJ Johnson & Johnson 1.57% 55,935 $13.7M Add +2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.53% 122,861 $13.4M Add +21.4%
SU Suncor Energy Inc. 1.52% 200,671 $13.2M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.45% 106,677 $12.7M Add +29.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.43% 51,374 $12.5M Reduce -16.1%
MRK Merck & Co. Inc. 1.42% 102,986 $12.4M Add +85.7%
GEV GE Vernova Inc. 1.29% 12,932 $11.3M Reduce -3.2%
VLO Valero Energy Corp. 1.19% 42,200 $10.4M Reduce -8.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.17% 107,891 $10.2M Add +8.9%
ADI Analog Devices Inc. 1.14% 31,326 $10.0M Add +62.1%
KLAC KLA Corp. 1.10% 6,528 $9.6M Reduce -32.8%
ULTA Ulta Beauty Inc. 1.04% 17,426 $9.1M Reduce -3.6%
MGA Magna International Inc. 1.03% 160,747 $8.9M New
LRCX Lam Research Corp. 1.02% 41,558 $8.9M Reduce -51.5%
TGT Target Corp. 1.01% 72,860 $8.8M New
HCA HCA Healthcare Inc. 0.97% 17,841 $8.4M Reduce -0.3%
USB US Bancorp 0.94% 157,460 $8.2M Reduce -14.3%
KGC Kinross Gold Corp. 0.94% 268,110 $8.2M Add +18.7%
AMD Advanced Micro Devices 0.93% 39,720 $8.1M Add +29.1%
MFC Manulife Financial Corp. 0.91% 232,240 $8.0M Reduce -22.1%
STX Seagate Technology Holdings 0.88% 19,525 $7.6M Reduce -57.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.85% 93,339 $7.4M Reduce -2.4%
MU Micron Technology Inc. 0.83% 21,521 $7.3M Add +594.2%
TXN Texas Instruments Inc. 0.83% 37,331 $7.2M New
TRV The Travelers Cos Inc. 0.83% 24,772 $7.2M Add +257.9%
EMB iShares JP Morgan Usd Emergi 0.83% 76,810 $7.2M Add +0.6%
FTI Technipfmc PLC 0.82% 104,000 $7.2M Add +80.2%
CLS Celestica Inc. 0.82% 25,345 $7.1M Reduce -25.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.80% 76,223 $7.0M Add +2.2%
MRVL Marvell Technology Inc. 0.79% 69,330 $6.9M Add +235.4%
GOOG Alphabet Inc. Class C 0.79% 23,912 $6.9M Reduce -17.8%
GIL Gildan Activewear Inc. 0.78% 123,349 $6.8M Reduce -25.4%
WMT Walmart Inc. 0.73% 51,010 $6.3M Add +15.8%
VRT Vertiv Holdings Co. Class A 0.70% 24,257 $6.1M Add +98.1%
ECL Ecolab Inc. 0.65% 21,447 $5.7M Add +17.6%
VOO Vanguard S&P 500 ETF 0.64% 9,406 $5.6M Add +11.8%
EIX Edison International 0.63% 75,340 $5.5M Add +51.5%
CIEN Ciena Corp. 0.62% 14,000 $5.4M New
DELL Dell Technologies -C 0.62% 32,772 $5.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 33,295 $5.3M Reduce -45.3%
NYT New York Times Co. Class A 0.60% 62,994 $5.3M Reduce -11.6%
UTHR United Therapeutics Corp. 0.60% 8,885 $5.3M Add +100.1%
DRI Darden Restaurants Inc. 0.60% 26,606 $5.2M Add +209.0%
BKR Baker Hughes Co. 0.59% 84,060 $5.1M New
CAT Caterpillar Inc. 0.58% 7,200 $5.1M Add +111.8%
CL Colgate-Palmolive Co. 0.58% 59,325 $5.1M New
BWA Borgwarner Inc. 0.57% 91,250 $5.0M Add +1.3%
B Barrick Mining Corp. 0.55% 117,129 $4.8M Reduce -50.0%
CVX Chevron Corp. 0.54% 22,800 $4.7M Add +90.0%
ANET Arista Networks Inc. 0.52% 37,130 $4.6M New
GOOGL Alphabet Inc. Class A 0.52% 15,840 $4.6M No change
MCK McKesson Corp. 0.49% 4,958 $4.3M Reduce -21.1%
CSX CSX Corp. 0.47% 100,500 $4.1M Add +7.6%
ENB Enbridge Inc. 0.46% 75,065 $4.1M Reduce -46.2%
CMC Commercial Metals Co. 0.46% 65,194 $4.0M Reduce -0.4%
AMZN Amazon.com Inc. 0.43% 18,193 $3.8M Reduce -32.3%
MSFT Microsoft Corp. 0.43% 10,067 $3.7M Reduce -53.6%
OR Or Royalties Inc. 0.42% 97,510 $3.7M Add +36.7%
PH Parker Hannifin Corp. 0.42% 4,048 $3.6M Reduce -42.9%
FIX Comfort Systems USA Inc. 0.41% 2,563 $3.5M New
MAR Marriott International Class A 0.40% 10,800 $3.5M Add +315.4%
SHOP Shopify Inc. Class A 0.40% 29,708 $3.5M Reduce -73.8%
NXT Nextpower Inc. 0.40% 28,990 $3.5M New
CB Chubb Ltd. 0.39% 10,544 $3.4M Reduce -10.2%
APH Amphenol Corp. Class A 0.39% 27,152 $3.4M Reduce -42.5%
AVGO Broadcom Inc. 0.39% 11,044 $3.4M Reduce -74.9%
DOV Dover Corp. 0.39% 16,378 $3.4M Add +28.4%
AWK American Water Works Co. Inc. 0.38% 24,270 $3.3M Add +97.3%
TRGP Targa Resources Corp. 0.38% 13,100 $3.3M New
CASY Casey's General Stores Inc. 0.37% 4,460 $3.2M New
WDC Western Digital Corp. 0.37% 12,000 $3.2M New
LLY Eli Lilly & Co. 0.36% 3,450 $3.2M Reduce -25.0%
UNP Union Pacific Corp. 0.36% 12,910 $3.1M New
C Citigroup Inc. 0.36% 27,467 $3.1M Reduce -35.6%
NFG National Fuel Gas Co. 0.35% 32,850 $3.1M Add +53.1%
MPC Marathon Petroleum Corp. 0.35% 12,600 $3.1M New
MSI Motorola Solutions Inc. 0.35% 7,064 $3.1M New
LMT Lockheed Martin Corp. 0.34% 4,900 $3.0M New
ES Eversource Energy 0.34% 42,360 $2.9M Add +76.5%
CW Curtiss-Wright Corp. 0.34% 4,300 $2.9M Reduce -18.9%
SYY Sysco Corp. 0.33% 40,820 $2.9M New
RIVN Rivian Automotive Inc. Class A 0.33% 192,140 $2.9M Reduce -18.6%
JPM JPMorgan Chase & Co. 0.32% 9,492 $2.8M Reduce -25.6%
COR Cencora Inc. 0.32% 8,820 $2.8M New
MCHP Microchip Technology Inc. 0.31% 42,208 $2.7M New
WSM Williams-Sonoma Inc. 0.31% 14,614 $2.7M Add +996.3%

Show all 189 holdings

Portfolio Sells Q4 2025 → Q1 2026
SHOP Shopify Inc. Class A Reduce -73.8% 0.40% −1.73
ABBV Abbvie Inc. Reduce -94.5% 0.09% −1.61
AVGO Broadcom Inc. Reduce -74.9% 0.39% −1.38
TEL Te Connectivity PLC Reduce -91.3% 0.10% −1.15
AXP American Express Co. Sold out 0.00% −1.14
EXPE Expedia Group Inc. Sold out 0.00% −1.03
SYF Synchrony Financial Sold out 0.00% −1.02
STLD Steel Dynamics Inc. Reduce -95.5% 0.05% −0.97
MSFT Microsoft Corp. Reduce -53.6% 0.43% −0.80
IDXX Idexx Laboratories Inc. Reduce -79.0% 0.16% −0.78
LRCX Lam Research Corp. Reduce -51.5% 1.02% −0.69
IBM Intl Business Machines Corp. Reduce -16.1% 1.43% −0.69
AMG Affiliated Managers Group Reduce -74.1% 0.22% −0.68
B Barrick Mining Corp. Reduce -50.0% 0.55% −0.64
STX Seagate Technology Holdings Reduce -57.8% 0.88% −0.61
BLD Topbuild Corp. Sold out 0.00% −0.58
UAL United Airlines Holdings Inc. Sold out 0.00% −0.56
APP AppLovin Corp. Class A Sold out 0.00% −0.50
TJX TJX Companies Inc. Reduce -45.3% 0.61% −0.48
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.45
CVS CVS Health Corp. Reduce -55.0% 0.29% −0.44
WFC Wells Fargo & Co. Sold out 0.00% −0.43
GIL Gildan Activewear Inc. Reduce -25.4% 0.78% −0.42
RL Ralph Lauren Corp. Reduce -71.6% 0.15% −0.40
DIS The Walt Disney Co. Sold out 0.00% −0.40
AYI Acuity Inc. Sold out 0.00% −0.38
CLS Celestica Inc. Reduce -25.2% 0.82% −0.35
APH Amphenol Corp. Class A Reduce -42.5% 0.39% −0.35
MFC Manulife Financial Corp. Reduce -22.1% 0.91% −0.35
MLI Mueller Industries Inc. Sold out 0.00% −0.34
GRTUF Granite Real Estate Investme Sold out 0.00% −0.34
BTG B2GOLD Corp. Reduce -98.0% 0.01% −0.33
QCOM Qualcomm Inc. Sold out 0.00% −0.33
RY Royal Bank of Canada Reduce -3.5% 2.74% −0.32
ENB Enbridge Inc. Reduce -46.2% 0.46% −0.31
PH Parker Hannifin Corp. Reduce -42.9% 0.42% −0.31
V Visa Inc. Class A Reduce -72.0% 0.09% −0.30
OMF Onemain Holdings Inc. Sold out 0.00% −0.29
AMZN Amazon.com Inc. Reduce -32.3% 0.43% −0.29
FSLR First Solar Inc. Reduce -38.5% 0.24% −0.29
INCY Incyte Corp. Reduce -52.4% 0.22% −0.28
GOOG Alphabet Inc. Class C Reduce -17.8% 0.79% −0.28
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.28
KLAC KLA Corp. Reduce -32.8% 1.10% −0.27
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.24
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.24
EFA iShares MSCI Eafe ETF Reduce -43.1% 0.30% −0.23
ULTA Ulta Beauty Inc. Reduce -3.6% 1.04% −0.23
C Citigroup Inc. Reduce -35.6% 0.36% −0.22
LLY Eli Lilly & Co. Reduce -25.0% 0.36% −0.21

Portfolio Buys Q4 2025 → Q1 2026
VZ Verizon Communications Inc. Add +722.8% 2.16% +1.94
AMGN Amgen Inc. Add +3987.1% 1.79% +1.75
SU Suncor Energy Inc. New 1.52% +1.52
BMO Bank of Montreal Add +308.6% 1.74% +1.32
MGA Magna International Inc. New 1.03% +1.03
TGT Target Corp. New 1.01% +1.01
TXN Texas Instruments Inc. New 0.83% +0.83
TD Toronto-Dominion Bank Add +46.6% 2.78% +0.83
MRK Merck & Co. Inc. Add +85.7% 1.42% +0.74
MU Micron Technology Inc. Add +594.2% 0.83% +0.73
CIEN Ciena Corp. New 0.62% +0.62
DELL Dell Technologies -C New 0.62% +0.62
TRV The Travelers Cos Inc. Add +257.9% 0.83% +0.59
BKR Baker Hughes Co. New 0.59% +0.59
MRVL Marvell Technology Inc. Add +235.4% 0.79% +0.58
CL Colgate-Palmolive Co. New 0.58% +0.58
ADI Analog Devices Inc. Add +62.1% 1.14% +0.53
FTI Technipfmc PLC Add +80.2% 0.82% +0.52
ANET Arista Networks Inc. New 0.52% +0.52
AEM Agnico Eagle Mines Ltd. Add +20.8% 1.72% +0.51
VRT Vertiv Holdings Co. Class A Add +98.1% 0.70% +0.47
DRI Darden Restaurants Inc. Add +209.0% 0.60% +0.41
FIX Comfort Systems USA Inc. New 0.41% +0.41
NXT Nextpower Inc. New 0.40% +0.40
TRGP Targa Resources Corp. New 0.38% +0.38
CASY Casey's General Stores Inc. New 0.37% +0.37
WDC Western Digital Corp. New 0.37% +0.37
UNP Union Pacific Corp. New 0.36% +0.36
CAT Caterpillar Inc. Add +111.8% 0.58% +0.36
MPC Marathon Petroleum Corp. New 0.35% +0.35
UTHR United Therapeutics Corp. Add +100.1% 0.60% +0.35
MSI Motorola Solutions Inc. New 0.35% +0.35
LMT Lockheed Martin Corp. New 0.34% +0.34
BNY Bank of New York Mellon Corp. Add +29.3% 1.45% +0.33
SYY Sysco Corp. New 0.33% +0.33
CVX Chevron Corp. Add +90.0% 0.54% +0.33
COR Cencora Inc. New 0.32% +0.32
MCHP Microchip Technology Inc. New 0.31% +0.31
MAR Marriott International Class A Add +315.4% 0.40% +0.31
T AT&T Inc. New 0.29% +0.29
EIX Edison International Add +51.5% 0.63% +0.28
WSM Williams-Sonoma Inc. Add +996.3% 0.31% +0.28
JBL Jabil Inc. New 0.26% +0.26
FAST Fastenal Co. New 0.26% +0.26
JNJ Johnson & Johnson Add +2.5% 1.57% +0.25
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +21.4% 1.53% +0.24
PLD Prologis Inc. New 0.23% +0.23
CDE Coeur Mining Inc. New 0.23% +0.23
WAB Wabtec Corp. New 0.23% +0.23
EAT Brinker International Inc. New 0.22% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$1.0BNVDA, TD, RY, BMO, CSCO
Q1 2026 189$872.6MNVDA, TD, RY, GOVT, VZ
Q4 2025 195$858.5MNVDA, RY, GOVT, CSCO, SHOP
Q3 2025 201$861.8MNVDA, RY, GOVT, GILD, SHOP
Q2 2025 182$778.7MNVDA, GOVT, RY, IBM, AGG
Q1 2025 182$689.6MNVDA, GILD, IBM, GOVT, AGG
Q4 2024 0$0
Q3 2024 0$0
Q2 2024 0$0
Q1 2024 197$770.1MNVDA, AVGO, MRK, AYI, AGG