CIK: 0001532385
Total reported value
$872.6M
Reporting period: 2026-03-31 · Number of holdings: 189
Genus Capital Management Inc. disclosed 189 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $872.6M and a quarterly turnover rate of 64.1%.
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Genus Capital Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 189 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add VZ
+722.8% $17.0M
Add AMGN
+3987.1% $15.3M
Trim SHOP
-73.8% -$14.8M
Trim ABBV
-94.5% -$13.8M
Trim AVGO
-74.9% -$11.8M
Add BMO
+308.6% $11.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | — | +13.26% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 2.78% | +0.83% | +46.62% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 2.74% | — | -3.55% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.45% | — | +0.44% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.16% | +1.94% | +722.82% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | — | -5.82% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.93% | — | +12.31% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.91% | — | -12.29% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.90% | — | +0.39% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 1.84% | — | -3.91% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.79% | +1.75% | +3987.12% | |
| 12 | GLW | Corning INC | Stock-Tech | 1.78% | — | -41.22% | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 1.74% | +1.32% | +308.57% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.72% | +0.51% | +20.80% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | +2.54% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.53% | — | +21.41% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 1.52% | +1.52% | NEW | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.45% | — | +29.33% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | -0.68% | -16.09% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | +0.74% | +85.72% | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 1.29% | — | -3.17% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.19% | — | -8.26% | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.17% | — | +8.92% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.14% | +0.53% | +62.10% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.10% | — | -32.78% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.04% | — | -3.63% | |
| 27 | MGA | Magna International INC | Stock-Consumer Disc | 1.03% | +1.03% | NEW | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 1.02% | -0.69% | -51.49% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | +1.01% | NEW | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.97% | — | -0.31% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.94% | — | -14.30% | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | 0.94% | — | +18.73% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | — | +29.09% | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | 0.91% | — | -22.05% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.88% | -0.61% | -57.83% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.85% | — | -2.40% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.83% | +0.73% | +594.23% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | +0.83% | NEW | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.83% | +0.60% | +257.87% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.83% | — | +0.64% | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | 0.82% | +0.52% | +80.24% | |
| 42 | CLS | Celestica INC | Stock-Tech | 0.82% | — | -25.18% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.80% | — | +2.24% | |
| 44 | MRVL | Marvell Technology INC | Stock-Tech | 0.79% | +0.59% | +235.41% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | -17.77% | |
| 46 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.78% | -0.42% | -25.37% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | +15.80% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.70% | +0.47% | +98.06% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.65% | — | +17.64% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +11.76% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+28.6%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 189 | $872.6M | 64 | |
| 2025-12-31 | 195 | $858.5M | 54 | |
| 2025-09-30 | 201 | $861.8M | 83 | |
| 2025-06-30 | 183 | $785.3M | 0 | |
| 2025-03-31 | 182 | $689.6M | 0 | |
| 2024-12-31 | 188 | $736.8M | 0 | |
| 2024-09-30 | 190 | $763.5M | 0 | |
| 2024-06-30 | 191 | $757.3M | 0 | |
| 2024-03-31 | 197 | $770.1M | 0 | |
| 2023-12-31 | 190 | $681.3M | 0 | |
| 2023-09-30 | 179 | $635.4M | 0 | |
| 2023-06-30 | 193 | $679.2M | 0 |
Genus Capital Management Inc.'s most significant position changes for 2026-03-31: New buy: Suncor Energy INC (SU); Sold out: American Express Co (AXP); New buy: Magna International INC (MGA); New buy: Target CORP (TGT); Sold out: Expedia Group INC (EXPE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.9% | +722.82% | Add |
| 2 | AMGN | Amgen INC | +1.8% | +3987.12% | Add |
| 3 | BMO | Bank Of Montreal | +1.3% | +308.57% | Add |
| 4 | TD | Toronto-dominion Bank | +0.8% | +46.62% | Add |
| 5 | MRK | Merck & Co. INC. | +0.7% | +85.72% | Add |
| 6 | MU | Micron Technology INC | +0.7% | +594.23% | Add |
| 7 | TRV | Travelers Cos Inc/the | +0.6% | +257.87% | Add |
| 8 | MRVL | Marvell Technology INC | +0.6% | +235.41% | Add |
| 9 | ADI | Analog Devices INC | +0.5% | +62.10% | Add |
| 10 | FTI | TechnipFMC plc | +0.5% | +80.24% | Add |
| 11 | AEM | Agnico Eagle Mines LTD | +0.5% | +20.80% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.5% | +98.06% | Add |
| 13 | DRI | Darden Restaurants INC | +0.4% | +208.98% | Add |
| 14 | RL | Ralph Lauren CORP | -0.4% | -71.61% | Trim |
| 15 | GIL | Gildan Activewear INC | -0.4% | -25.37% | Trim |
| 16 | CVS | Cvs Health CORP | -0.4% | -54.95% | Trim |
| 17 | TJX | Tjx Companies INC | -0.5% | -45.31% | Trim |
| 18 | STX | Seagate Technology Holdings plc | -0.6% | -57.83% | Trim |
| 19 | B | Barrick Mining CORP | -0.6% | -49.96% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.7% | -16.09% | Trim |
| 21 | AMG | Affiliated Managers Group | -0.7% | -74.10% | Trim |
| 22 | LRCX | Lam Research CORP | -0.7% | -51.49% | Trim |
| 23 | MSFT | Microsoft CORP | -0.8% | -53.62% | Trim |
| 24 | IDXX | Idexx Laboratories INC | -0.8% | -78.99% | Trim |
| 25 | STLD | Steel Dynamics INC | -1% | -95.53% | Trim |
| 26 | TEL | TE Connectivity plc | -1.2% | -91.30% | Trim |
| 27 | AVGO | Broadcom INC | -1.4% | -74.86% | Trim |
| 28 | ABBV | Abbvie INC | -1.6% | -94.50% | Trim |
| 29 | SHOP | Shopify INC - Class A | -1.7% | -73.79% | Trim |
| 30 | SU | Suncor Energy INC | — | NEW | New buy |
| 31 | AXP | American Express Co | — | EXIT | Sold out |
| 32 | MGA | Magna International INC | — | NEW | New buy |
| 33 | TGT | Target CORP | — | NEW | New buy |
| 34 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 35 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 36 | TXN | Texas Instruments INC | — | NEW | New buy |
| 37 | CIEN | Ciena CORP | — | NEW | New buy |
| 38 | DELL | Dell Technologies -c | — | NEW | New buy |
| 39 | BKR | Baker Hughes Co | — | NEW | New buy |
| 40 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 41 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 42 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 43 | ANET | Arista Networks INC | — | NEW | New buy |
| 44 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 45 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 46 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 47 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 48 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | TRGP | Targa Resources CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
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