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Genus Capital Management Inc.

Portfolio Manager
Genus Capital Management Inc.
Performance
+3.28% (2026 Q1)
AUM (13F)
$872.62M
# of Holdings
189
Performance Rank
Allocation (Top 20)
40.33%

Genus Capital Management Inc. Holdings Map

Top 50 Genus Capital Management Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
4.6%230.2K$40.1M
+13.26%(+26.95K)
2025-Q1: 263.2K shares2025-Q2: 255.2K shares2025-Q3: 229.5K shares2025-Q4: 203.3K shares2026-Q1: 230.2K shares
$57.67(+291.62%)
2026-03-31
TD
TORONTO DOMINION BK ONT
2.78%260.4K$24.2M
+46.62%(+82.80K)
2025-Q1: 112.8K shares2025-Q2: 120.2K shares2025-Q3: 105.6K shares2025-Q4: 177.6K shares2026-Q1: 260.4K shares
$78.46(+35.78%)
2026-03-31
RY
ROYAL BK CDA
2.74%148.5K$23.9M
-3.55%(-5.47K)
2025-Q1: 149.4K shares2025-Q2: 152.3K shares2025-Q3: 162.6K shares2025-Q4: 153.9K shares2026-Q1: 148.5K shares
$98.76(+82.18%)
2026-03-31
GOVT
ISHARES TR
2.45%932.9K$21.4M
+0.44%(+4.13K)
2025-Q1: 787.2K shares2025-Q2: 1.67M shares2025-Q3: 932.4K shares2025-Q4: 928.8K shares2026-Q1: 932.9K shares
$22.96(-1.12%)
2026-03-31
VZ
VERIZON COMMUNICATIONS INC
2.16%375.1K$18.8M
+722.82%(+329.53K)
2025-Q1: 92.7K shares2025-Q2: 97.0K shares2025-Q3: 63.4K shares2025-Q4: 45.6K shares2026-Q1: 375.1K shares
$45.13(+4.60%)
2026-03-31
CSCO
CISCO SYS INC
2.07%232.9K$18.1M
-5.82%(-14.40K)
2025-Q1: 264.1K shares2025-Q2: 243.5K shares2025-Q3: 226.7K shares2025-Q4: 247.3K shares2026-Q1: 232.9K shares
$58.57(+73.93%)
2026-03-31
AAPL
APPLE INC
1.93%66.5K$16.9M
+12.31%(+7.29K)
2025-Q1: 58.4K shares2025-Q2: 21.0K shares2025-Q3: 22.3K shares2025-Q4: 59.2K shares2026-Q1: 66.5K shares
$251.83(+18.68%)
2026-03-31
GILD
GILEAD SCIENCES INC
1.91%119.3K$16.6M
-12.29%(-16.71K)
2025-Q1: 183.7K shares2025-Q2: 152.0K shares2025-Q3: 185.4K shares2025-Q4: 136.0K shares2026-Q1: 119.3K shares
$101.06(+31.65%)
2026-03-31
AGG
ISHARES TR
1.9%167.4K$16.6M
+0.39%(+650)
2025-Q1: 174.3K shares2025-Q2: 175.3K shares2025-Q3: 166.6K shares2025-Q4: 166.8K shares2026-Q1: 167.4K shares
$97.69(+1.00%)
2026-03-31
NTR
NUTRIEN LTD
1.84%212.8K$16.0M
-3.91%(-8.66K)
2025-Q1: 28.8K shares2025-Q2: 43.2K shares2025-Q3: 165.3K shares2025-Q4: 221.5K shares2026-Q1: 212.8K shares
$57.17(+24.70%)
2026-03-31

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