Genus Capital Management Inc.
189 holdingsFiling period: 2026-03-31Current AUM: $983.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 230.2K | $40.1M | $46.2M | 4.70% | +27.0K | 2026-03-31 |
| 2 | TD | TORONTO DOMINION BK ONT | 260.4K | $24.2M | $31.2M | 3.17% | +82.8K | 2026-03-31 |
| 3 | RY | ROYAL BK CDA | 148.5K | $23.9M | $31.0M | 3.15% | -5,468 | 2026-03-31 |
| 4 | GOVT | ISHARES TR | 932.9K | $21.4M | $20.9M | 2.13% | +4.1K | 2026-03-31 |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 375.1K | $18.8M | $17.6M | 1.78% | +329.5K | 2026-03-31 |
| 6 | CSCO | CISCO SYS INC | 232.9K | $18.1M | $27.0M | 2.75% | -14,402 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 66.5K | $16.9M | $20.5M | 2.09% | +7.3K | 2026-03-31 |
| 8 | GILD | GILEAD SCIENCES INC | 119.3K | $16.6M | $15.5M | 1.58% | -16,706 | 2026-03-31 |
| 9 | AGG | ISHARES TR | 167.4K | $16.6M | $16.3M | 1.66% | +650 | 2026-03-31 |
| 10 | NTR | NUTRIEN LTD | 212.8K | $16.0M | $14.7M | 1.49% | -8,665 | 2026-03-31 |
| 11 | AMGN | AMGEN INC | 44.4K | $15.6M | $17.1M | 1.74% | +43.3K | 2026-03-31 |
| 12 | GLW | CORNING INC | 114.1K | $15.5M | $15.8M | 1.60% | -80,033 | 2026-03-31 |
| 13 | BMO | BANK MONTREAL MEDIUM | 112.4K | $15.2M | $20.1M | 2.05% | +84.9K | 2026-03-31 |
| 14 | AEM | AGNICO EAGLE MINES LTD | 74.1K | $15.0M | $10.7M | 1.09% | +12.8K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 55.9K | $13.7M | $14.3M | 1.46% | +1.4K | 2026-03-31 |
| 16 | LQD | ISHARES TR | 122.9K | $13.4M | $13.1M | 1.33% | +21.7K | 2026-03-31 |
| 17 | SU | SUNCOR ENERGY INC NEW | 200.7K | $13.2M | $13.5M | 1.37% | -- | 2026-03-31 |
| 18 | BK | BANK NEW YORK MELLON CORP | 106.7K | $12.7M | $12.7M | 1.29% | +24.2K | 2026-03-31 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | 51.4K | $12.5M | $11.5M | 1.17% | -9,853 | 2026-03-31 |
| 20 | MRK | MERCK & CO INC | 103.0K | $12.4M | $13.4M | 1.36% | +47.5K | 2026-03-31 |
| 21 | GEV | GE VERNOVA INC | 12.9K | $11.3M | $12.8M | 1.30% | -423 | 2026-03-31 |
| 22 | VLO | VALERO ENERGY CORP | 42.2K | $10.4M | $13.2M | 1.34% | -3,800 | 2026-03-31 |
| 23 | CM | CANADIAN IMPERIAL BANK OF CO | 107.9K | $10.2M | $12.8M | 1.30% | +8.8K | 2026-03-31 |
| 24 | ADI | ANALOG DEVICES INC | 31.3K | $10.0M | $11.5M | 1.17% | +12.0K | 2026-03-31 |
| 25 | KLAC | KLA CORP | 6.5K | $9.6M | $1.2M | 0.12% | -3,184 | 2026-03-31 |
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