Genus Capital Management Inc.
CIK 1532385 · Holdings on Mar 31, 2026 · First reported May 4, 2026
Top ten holdings
Q1 2026- NVDA4.60%
- TD2.78%
- RY2.74%
- GOVT2.45%
- VZ2.16%
- CSCO2.07%
- AAPL1.93%
- GILD1.91%
- AGG1.90%
- NTR1.84%
Share classes counted separately24.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VZWeight increased · +1.94 pp0.22% → 2.16%Shares +329.53K (+722.82%)
- AMGNWeight increased · +1.75 pp0.04% → 1.79%Shares +43.34K (+3987.12%)
- BMOWeight increased · +1.32 pp0.42% → 1.74%Shares +84.93K (+308.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $40.15M | 4.60% | 230.21K shares | 4.42% → 4.60%+0.18 pp +26.95K (+13.26%) | Added | ↗▾ |
| 02 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $24.24M | 2.78% | 260.43K shares | 1.95% → 2.78%+0.83 pp +82.80K (+46.62%) | Added | ↗▾ |
| 03 | RYROYAL BANK OF CANADA View history and evidence | $23.92M | 2.74% | 148.46K shares | 3.06% → 2.74%-0.32 pp -5.47K (-3.55%) | Reduced | ↗▾ |
| 04 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $21.37M | 2.45% | 932.93K shares | 2.49% → 2.45%-0.04 pp +4.13K (+0.44%) | Added | ↗▾ |
| 05 | VZVERIZON COMMUNICATIONS INC View history and evidence | $18.83M | 2.16% | 375.12K shares | 0.22% → 2.16%+1.94 pp +329.53K (+722.82%) | Added | ↗▾ |
| 06 | CSCOCISCO SYSTEMS INC View history and evidence | $18.07M | 2.07% | 232.89K shares | 2.22% → 2.07%-0.15 pp -14.40K (-5.82%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $16.87M | 1.93% | 66.48K shares | 1.87% → 1.93%+0.06 pp +7.29K (+12.31%) | Added | ↗▾ |
| 08 | GILDGILEAD SCIENCES INC View history and evidence | $16.62M | 1.91% | 119.28K shares | 1.94% → 1.91%-0.03 pp -16.71K (-12.29%) | Reduced | ↗▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $16.62M | 1.90% | 167.45K shares | 1.94% → 1.90%-0.04 pp +650 (+0.39%) | Added | ↗▾ |
| 10 | NTRNUTRIEN LTD View history and evidence | $16.01M | 1.84% | 212.82K shares | 1.59% → 1.84%+0.25 pp -8.66K (-3.91%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 48
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AXP AMERICAN EXPRESS CO | Non-derivative | -26,346 | -$9.75M | SEC filing ↗ | SEC filing ↗ |
| EXPE EXPEDIA GROUP INC | Non-derivative | -31,093 | -$8.81M | SEC filing ↗ | SEC filing ↗ |
| SYF SYNCHRONY FINANCIAL | Non-derivative | -105,276 | -$8.78M | SEC filing ↗ | SEC filing ↗ |
3 / 48 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1532385 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 872617709
}Research all 189 reported holdings.
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