Filed: 2/9/2026ACC: 0001532385-26-000001
📋 What this filing means
GENUS CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $858.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$858.52M
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$577.48M67.3%
COM NEW$70.58M8.2%
ORD SHS$23.46M2.7%
US TREAS BD ETF$21.39M2.5%
CL A$18.72M2.2%
CL A SUB VTG SHS$18.28M2.1%
COM CL A$16.84M2.0%
Portfolio Concentration
Top 3$85.57M10.0%
4–10$122.57M14.3%
11–25$184.93M21.5%
Rest$465.45M54.2%
Top 3 weight
10.0%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
NVIDIA CORPORATION
SOLEShares203.25K
TypeSH
Market value$37.91M
4.42%
Sole
0.00
Shared
0.00
None
203.25K
ROYAL BK CDA
SOLEShares153.93K
TypeSH
Market value$26.28M
3.06%
Sole
0.00
Shared
0.00
None
153.93K
ISHARES TR
SOLEShares928.80K
TypeSH
Market value$21.39M
2.49%
Sole
0.00
Shared
0.00
None
928.80K
CISCO SYS INC
SOLEShares247.30K
TypeSH
Market value$19.05M
2.22%
Sole
0.00
Shared
0.00
None
247.30K
SHOPIFY INC
SOLEShares113.36K
TypeSH
Market value$18.28M
2.13%
Sole
0.00
Shared
0.00
None
113.36K
INTERNATIONAL BUSINESS MACHS
SOLEShares61.23K
TypeSH
Market value$18.14M
2.11%
Sole
0.00
Shared
0.00
None
61.23K
CORNING INC
SOLEShares194.14K
TypeSH
Market value$17.00M
1.98%
Sole
0.00
Shared
0.00
None
194.14K
TORONTO DOMINION BK ONT
SOLEShares177.63K
TypeSH
Market value$16.76M
1.95%
Sole
0.00
Shared
0.00
None
177.63K
GILEAD SCIENCES INC
SOLEShares135.99K
TypeSH
Market value$16.69M
1.94%
Sole
0.00
Shared
0.00
None
135.99K
ISHARES TR
SOLEShares166.80K
TypeSH
Market value$16.66M
1.94%
Sole
0.00
Shared
0.00
None
166.80K
APPLE INC
SOLEShares59.19K
TypeSH
Market value$16.09M
1.87%
Sole
0.00
Shared
0.00
None
59.19K
BROADCOM INC
SOLEShares43.92K
TypeSH
Market value$15.20M
1.77%
Sole
0.00
Shared
0.00
None
43.92K
LAM RESEARCH CORP
SOLEShares85.67K
TypeSH
Market value$14.66M
1.71%
Sole
0.00
Shared
0.00
None
85.67K
ABBVIE INC
SOLEShares63.64K
TypeSH
Market value$14.54M
1.69%
Sole
0.00
Shared
0.00
None
63.64K
NUTRIEN LTD
SOLEShares221.48K
TypeSH
Market value$13.69M
1.59%
Sole
0.00
Shared
0.00
None
221.48K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares46.30K
TypeSH
Market value$12.75M
1.49%
Sole
0.00
Shared
0.00
None
46.30K
KLA CORP
SOLEShares9.71K
TypeSH
Market value$11.80M
1.37%
Sole
0.00
Shared
0.00
None
9.71K
JOHNSON & JOHNSON
SOLEShares54.55K
TypeSH
Market value$11.29M
1.31%
Sole
0.00
Shared
0.00
None
54.55K
ISHARES TR
SOLEShares101.20K
TypeSH
Market value$11.15M
1.30%
Sole
0.00
Shared
0.00
None
101.20K
ULTA BEAUTY INC
SOLEShares18.08K
TypeSH
Market value$10.94M
1.27%
Sole
0.00
Shared
0.00
None
18.08K
MANULIFE FINL CORP
SOLEShares297.95K
TypeSH
Market value$10.83M
1.26%
Sole
0.00
Shared
0.00
None
297.95K
TE CONNECTIVITY PLC
SOLEShares47.08K
TypeSH
Market value$10.71M
1.25%
Sole
0.00
Shared
0.00
None
47.08K
MICROSOFT CORP
SOLEShares21.71K
TypeSH
Market value$10.50M
1.22%
Sole
0.00
Shared
0.00
None
21.71K
AGNICO EAGLE MINES LTD
SOLEShares61.37K
TypeSH
Market value$10.42M
1.21%
Sole
0.00
Shared
0.00
None
61.37K
GILDAN ACTIVEWEAR INC
SOLEShares165.28K
TypeSH
Market value$10.34M
1.20%
Sole
0.00
Shared
0.00
None
165.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 203.25K | SH | $37.91M 4.42% | 0.00 | 0.00 | 203.25K |
ROYAL BK CDASOLE | COM | 153.93K | SH | $26.28M 3.06% | 0.00 | 0.00 | 153.93K |
ISHARES TRSOLE | US TREAS BD ETF | 928.80K | SH | $21.39M 2.49% | 0.00 | 0.00 | 928.80K |
CISCO SYS INCSOLE | COM | 247.30K | SH | $19.05M 2.22% | 0.00 | 0.00 | 247.30K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 113.36K | SH | $18.28M 2.13% | 0.00 | 0.00 | 113.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 61.23K | SH | $18.14M 2.11% | 0.00 | 0.00 | 61.23K |
CORNING INCSOLE | COM | 194.14K | SH | $17.00M 1.98% | 0.00 | 0.00 | 194.14K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 177.63K | SH | $16.76M 1.95% | 0.00 | 0.00 | 177.63K |
GILEAD SCIENCES INCSOLE | COM | 135.99K | SH | $16.69M 1.94% | 0.00 | 0.00 | 135.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 166.80K | SH | $16.66M 1.94% | 0.00 | 0.00 | 166.80K |
APPLE INCSOLE | COM | 59.19K | SH | $16.09M 1.87% | 0.00 | 0.00 | 59.19K |
BROADCOM INCSOLE | COM | 43.92K | SH | $15.20M 1.77% | 0.00 | 0.00 | 43.92K |
LAM RESEARCH CORPSOLE | COM NEW | 85.67K | SH | $14.66M 1.71% | 0.00 | 0.00 | 85.67K |
ABBVIE INCSOLE | COM | 63.64K | SH | $14.54M 1.69% | 0.00 | 0.00 | 63.64K |
NUTRIEN LTDSOLE | COM | 221.48K | SH | $13.69M 1.59% | 0.00 | 0.00 | 221.48K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 46.30K | SH | $12.75M 1.49% | 0.00 | 0.00 | 46.30K |
KLA CORPSOLE | COM NEW | 9.71K | SH | $11.80M 1.37% | 0.00 | 0.00 | 9.71K |
JOHNSON & JOHNSONSOLE | COM | 54.55K | SH | $11.29M 1.31% | 0.00 | 0.00 | 54.55K |
ISHARES TRSOLE | IBOXX INV CP ETF | 101.20K | SH | $11.15M 1.30% | 0.00 | 0.00 | 101.20K |
ULTA BEAUTY INCSOLE | COM | 18.08K | SH | $10.94M 1.27% | 0.00 | 0.00 | 18.08K |
MANULIFE FINL CORPSOLE | COM | 297.95K | SH | $10.83M 1.26% | 0.00 | 0.00 | 297.95K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 47.08K | SH | $10.71M 1.25% | 0.00 | 0.00 | 47.08K |
MICROSOFT CORPSOLE | COM | 21.71K | SH | $10.50M 1.22% | 0.00 | 0.00 | 21.71K |
AGNICO EAGLE MINES LTDSOLE | COM | 61.37K | SH | $10.42M 1.21% | 0.00 | 0.00 | 61.37K |
GILDAN ACTIVEWEAR INCSOLE | COM | 165.28K | SH | $10.34M 1.20% | 0.00 | 0.00 | 165.28K |
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