Filed: 5/4/2026ACC: 0001532385-26-000002
📋 What this filing means
GENUS CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $872.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$872.62M
Total AUM (reported)
8.96M
Total Shares
Allocation by class
COM$623.99M71.5%
COM NEW$68.41M7.8%
US TREAS BD ETF$21.37M2.4%
CL A$21.01M2.4%
CORE US AGGBD ET$16.62M1.9%
IBOXX INV CP ETF$13.39M1.5%
COM SHS$13.03M1.5%
Portfolio Concentration
Top 3$88.32M10.1%
4–10$124.41M14.3%
11–25$190.60M21.8%
Rest$469.29M53.8%
Top 3 weight
10.1%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 8.96M
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
8.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
NVIDIA CORPORATION
SOLEShares230.21K
TypeSH
Market value$40.15M
4.60%
Sole
0.00
Shared
0.00
None
230.21K
TORONTO DOMINION BK ONT
SOLEShares260.43K
TypeSH
Market value$24.24M
2.78%
Sole
0.00
Shared
0.00
None
260.43K
ROYAL BK CDA
SOLEShares148.46K
TypeSH
Market value$23.92M
2.74%
Sole
0.00
Shared
0.00
None
148.46K
ISHARES TR
SOLEShares932.93K
TypeSH
Market value$21.37M
2.45%
Sole
0.00
Shared
0.00
None
932.93K
VERIZON COMMUNICATIONS INC
SOLEShares375.12K
TypeSH
Market value$18.83M
2.16%
Sole
0.00
Shared
0.00
None
375.12K
CISCO SYS INC
SOLEShares232.89K
TypeSH
Market value$18.07M
2.07%
Sole
0.00
Shared
0.00
None
232.89K
APPLE INC
SOLEShares66.48K
TypeSH
Market value$16.87M
1.93%
Sole
0.00
Shared
0.00
None
66.48K
GILEAD SCIENCES INC
SOLEShares119.28K
TypeSH
Market value$16.62M
1.91%
Sole
0.00
Shared
0.00
None
119.28K
ISHARES TR
SOLEShares167.45K
TypeSH
Market value$16.62M
1.90%
Sole
0.00
Shared
0.00
None
167.45K
NUTRIEN LTD
SOLEShares212.82K
TypeSH
Market value$16.01M
1.84%
Sole
0.00
Shared
0.00
None
212.82K
AMGEN INC
SOLEShares44.43K
TypeSH
Market value$15.63M
1.79%
Sole
0.00
Shared
0.00
None
44.43K
CORNING INC
SOLEShares114.11K
TypeSH
Market value$15.51M
1.78%
Sole
0.00
Shared
0.00
None
114.11K
BANK MONTREAL MEDIUM
SOLEShares112.45K
TypeSH
Market value$15.18M
1.74%
Sole
0.00
Shared
0.00
None
112.45K
AGNICO EAGLE MINES LTD
SOLEShares74.13K
TypeSH
Market value$15.00M
1.72%
Sole
0.00
Shared
0.00
None
74.13K
JOHNSON & JOHNSON
SOLEShares55.94K
TypeSH
Market value$13.67M
1.57%
Sole
0.00
Shared
0.00
None
55.94K
ISHARES TR
SOLEShares122.86K
TypeSH
Market value$13.39M
1.53%
Sole
0.00
Shared
0.00
None
122.86K
SUNCOR ENERGY INC NEW
SOLEShares200.67K
TypeSH
Market value$13.23M
1.52%
Sole
0.00
Shared
0.00
None
200.67K
BANK NEW YORK MELLON CORP
SOLEShares106.68K
TypeSH
Market value$12.66M
1.45%
Sole
0.00
Shared
0.00
None
106.68K
INTERNATIONAL BUSINESS MACHS
SOLEShares51.37K
TypeSH
Market value$12.45M
1.43%
Sole
0.00
Shared
0.00
None
51.37K
MERCK & CO INC
SOLEShares102.99K
TypeSH
Market value$12.39M
1.42%
Sole
0.00
Shared
0.00
None
102.99K
GE VERNOVA INC
SOLEShares12.93K
TypeSH
Market value$11.29M
1.29%
Sole
0.00
Shared
0.00
None
12.93K
VALERO ENERGY CORP
SOLEShares42.20K
TypeSH
Market value$10.43M
1.19%
Sole
0.00
Shared
0.00
None
42.20K
CANADIAN IMPERIAL BANK OF CO
SOLEShares107.89K
TypeSH
Market value$10.19M
1.17%
Sole
0.00
Shared
0.00
None
107.89K
ANALOG DEVICES INC
SOLEShares31.33K
TypeSH
Market value$9.97M
1.14%
Sole
0.00
Shared
0.00
None
31.33K
KLA CORP
SOLEShares6.53K
TypeSH
Market value$9.61M
1.10%
Sole
0.00
Shared
0.00
None
6.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 230.21K | SH | $40.15M 4.60% | 0.00 | 0.00 | 230.21K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 260.43K | SH | $24.24M 2.78% | 0.00 | 0.00 | 260.43K |
ROYAL BK CDASOLE | COM | 148.46K | SH | $23.92M 2.74% | 0.00 | 0.00 | 148.46K |
ISHARES TRSOLE | US TREAS BD ETF | 932.93K | SH | $21.37M 2.45% | 0.00 | 0.00 | 932.93K |
VERIZON COMMUNICATIONS INCSOLE | COM | 375.12K | SH | $18.83M 2.16% | 0.00 | 0.00 | 375.12K |
CISCO SYS INCSOLE | COM | 232.89K | SH | $18.07M 2.07% | 0.00 | 0.00 | 232.89K |
APPLE INCSOLE | COM | 66.48K | SH | $16.87M 1.93% | 0.00 | 0.00 | 66.48K |
GILEAD SCIENCES INCSOLE | COM | 119.28K | SH | $16.62M 1.91% | 0.00 | 0.00 | 119.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 167.45K | SH | $16.62M 1.90% | 0.00 | 0.00 | 167.45K |
NUTRIEN LTDSOLE | COM | 212.82K | SH | $16.01M 1.84% | 0.00 | 0.00 | 212.82K |
AMGEN INCSOLE | COM | 44.43K | SH | $15.63M 1.79% | 0.00 | 0.00 | 44.43K |
CORNING INCSOLE | COM | 114.11K | SH | $15.51M 1.78% | 0.00 | 0.00 | 114.11K |
BANK MONTREAL MEDIUMSOLE | COM | 112.45K | SH | $15.18M 1.74% | 0.00 | 0.00 | 112.45K |
AGNICO EAGLE MINES LTDSOLE | COM | 74.13K | SH | $15.00M 1.72% | 0.00 | 0.00 | 74.13K |
JOHNSON & JOHNSONSOLE | COM | 55.94K | SH | $13.67M 1.57% | 0.00 | 0.00 | 55.94K |
ISHARES TRSOLE | IBOXX INV CP ETF | 122.86K | SH | $13.39M 1.53% | 0.00 | 0.00 | 122.86K |
SUNCOR ENERGY INC NEWSOLE | COM | 200.67K | SH | $13.23M 1.52% | 0.00 | 0.00 | 200.67K |
BANK NEW YORK MELLON CORPSOLE | COM | 106.68K | SH | $12.66M 1.45% | 0.00 | 0.00 | 106.68K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 51.37K | SH | $12.45M 1.43% | 0.00 | 0.00 | 51.37K |
MERCK & CO INCSOLE | COM | 102.99K | SH | $12.39M 1.42% | 0.00 | 0.00 | 102.99K |
GE VERNOVA INCSOLE | COM | 12.93K | SH | $11.29M 1.29% | 0.00 | 0.00 | 12.93K |
VALERO ENERGY CORPSOLE | COM | 42.20K | SH | $10.43M 1.19% | 0.00 | 0.00 | 42.20K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 107.89K | SH | $10.19M 1.17% | 0.00 | 0.00 | 107.89K |
ANALOG DEVICES INCSOLE | COM | 31.33K | SH | $9.97M 1.14% | 0.00 | 0.00 | 31.33K |
KLA CORPSOLE | COM NEW | 6.53K | SH | $9.61M 1.10% | 0.00 | 0.00 | 6.53K |
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