EdgeMarket › What Genus Capital Management Inc. reported owning
What Genus Capital Management Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
872.6MPositions
189Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 40.1M | 4.6% | 230.2K | 214.72 | +22.4% |
| TD TORONTO DOMINION BANK | 24.2M | 2.8% | 260.4K | 117.15 | +58.9% |
| RY ROYAL BANK OF CANADA | 23.9M | 2.7% | 148.5K | 205.23 | +50.4% |
| GOVT iShares U.S. Treasury Bond ETF | 21.4M | 2.4% | 932.9K | 22.45 | -2.0% |
| VZ VERIZON COMMUNICATIONS INC | 18.8M | 2.2% | 375.1K | 49.45 | +9.7% |
| CSCO CISCO SYSTEMS, INC. | 18.1M | 2.1% | 232.9K | 111.04 | +65.5% |
| AAPL Apple Inc. | 16.9M | 1.9% | 66.5K | 309.35 | +36.9% |
| GILD GILEAD SCIENCES, INC. | 16.6M | 1.9% | 119.3K | 146.12 | +23.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 16.6M | 1.9% | 167.4K | 97.35 | -1.7% |
| NTR Nutrien Ltd. | 16.0M | 1.8% | 212.8K | 75.27 | +32.0% |
| AMGN AMGEN INC | 15.6M | 1.8% | 44.4K | 439.33 | +48.2% |
| GLW CORNING INC /NY | 15.5M | 1.8% | 114.1K | 149.84 | +132.0% |
| BMO BANK OF MONTREAL /CAN/ | 15.2M | 1.7% | 112.4K | 174.43 | +54.7% |
| AEM AGNICO EAGLE MINES LTD | 15.0M | 1.7% | 74.1K | 216.06 | +60.4% |
| JNJ JOHNSON & JOHNSON | 13.7M | 1.6% | 55.9K | 270.24 | +51.1% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 13.4M | 1.5% | 122.9K | 105.92 | -3.5% |
| SU SUNCOR ENERGY INC | 13.2M | 1.5% | 200.7K | 68.42 | +77.3% |
| BNY Bank of New York Mellon Corp | 12.7M | 1.5% | 106.7K | 158.49 | +56.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 12.5M | 1.4% | 51.4K | 235.68 | -2.8% |
| MRK Merck & Co., Inc. | 12.4M | 1.4% | 103.0K | 152.55 | +80.2% |
| GEV GE Vernova Inc. | 11.3M | 1.3% | 12.9K | 956.85 | +58.3% |
| VLO VALERO ENERGY CORP/TX | 10.4M | 1.2% | 42.2K | 348.86 | +148.3% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 10.2M | 1.2% | 107.9K | 116.49 | +59.3% |
| ADI ANALOG DEVICES INC | 10.0M | 1.1% | 31.3K | 373.09 | +52.4% |
| KLAC KLA CORP | 9.6M | 1.1% | 6.5K | 183.99 | +109.5% |
| ULTA Ulta Beauty, Inc. | 9.1M | 1.0% | 17.4K | 521.46 | +0.9% |
| MGA MAGNA INTERNATIONAL INC | 8.9M | 1.0% | 160.7K | 73.05 | +64.8% |
| LRCX LAM RESEARCH CORP | 8.9M | 1.0% | 41.6K | 314.00 | +216.7% |
| TGT TARGET CORP | 8.8M | 1.0% | 72.9K | 165.44 | +67.6% |
| HCA HCA Healthcare, Inc. | 8.4M | 1.0% | 17.8K | 429.19 | +4.6% |
| USB US BANCORP \DE\ | 8.2M | 0.9% | 157.5K | 62.05 | +33.7% |
| KGC KINROSS GOLD CORP | 8.2M | 0.9% | 268.1K | 32.76 | +71.7% |
| AMD ADVANCED MICRO DEVICES INC | 8.1M | 0.9% | 39.7K | 473.25 | +186.5% |
| MFC MANULIFE FINANCIAL CORP | 8.0M | 0.9% | 232.2K | 42.51 | +41.3% |
| STX Seagate Technology Holdings plc | 7.6M | 0.9% | 19.5K | 850.00 | +436.6% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 7.4M | 0.9% | 93.3K | 79.61 | -0.9% |
| MU MICRON TECHNOLOGY INC | 7.3M | 0.8% | 21.5K | 966.78 | +724.8% |
| TXN TEXAS INSTRUMENTS INC | 7.2M | 0.8% | 37.3K | 264.36 | +31.7% |
| TRV TRAVELERS COMPANIES, INC. | 7.2M | 0.8% | 24.8K | 363.58 | +32.5% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 7.2M | 0.8% | 76.8K | 94.72 | +0.9% |
| FTI TechnipFMC plc | 7.2M | 0.8% | 104.0K | 77.45 | +122.8% |
| CLS CELESTICA INC | 7.1M | 0.8% | 25.3K | 296.55 | +62.1% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 7.0M | 0.8% | 76.2K | 91.60 | -0.1% |
| MRVL Marvell Technology, Inc. | 6.9M | 0.8% | 69.3K | 237.04 | +232.8% |
| GOOG Alphabet Inc. | 6.9M | 0.8% | 23.9K | 341.75 | +70.7% |
| GIL Gildan Activewear Inc. | 6.8M | 0.8% | 123.3K | 56.17 | +2.9% |
| WMT Walmart Inc. | 6.3M | 0.7% | 51.0K | 103.70 | +1.1% |
| VRT Vertiv Holdings Co | 6.1M | 0.7% | 24.3K | 261.95 | +105.4% |
| ECL ECOLAB INC. | 5.7M | 0.7% | 21.4K | 281.63 | -1.3% |
| VOO Vanguard S&P 500 ETF | 5.6M | 0.6% | 9.4K | 703.71 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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