Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Genus Capital Management Inc. (CIK 1532385) reported $872.6M across 189 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($40.1M, 4.60%), TD ($24.2M, 2.78%), RY ($23.9M, 2.74%), GOVT ($21.4M, 2.45%), VZ ($18.8M, 2.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $40.1M | 4.60% | 230,206 | Added |
| 2 | TD | TORONTO DOMINION BK ONT | $24.2M | 2.78% | 260,428 | Added |
| 3 | RY | ROYAL BK CDA | $23.9M | 2.74% | 148,460 | Trimmed |
| 4 | GOVT | ISHARES TR | $21.4M | 2.45% | 932,927 | Added |
| 5 | VZ | VERIZON COMMUNICATIONS INC | $18.8M | 2.16% | 375,122 | Added |
| 6 | CSCO | CISCO SYS INC | $18.1M | 2.07% | 232,894 | Trimmed |
| 7 | AAPL | APPLE INC | $16.9M | 1.93% | 66,482 | Added |
| 8 | GILD | GILEAD SCIENCES INC | $16.6M | 1.91% | 119,280 | Trimmed |
| 9 | AGG | ISHARES TR | $16.6M | 1.90% | 167,450 | Added |
| 10 | NTR | NUTRIEN LTD | $16.0M | 1.84% | 212,816 | Trimmed |
| 11 | AMGN | AMGEN INC | $15.6M | 1.79% | 44,427 | Added |
| 12 | GLW | CORNING INC | $15.5M | 1.78% | 114,106 | Trimmed |
| 13 | BMO | BANK MONTREAL MEDIUM | $15.2M | 1.74% | 112,448 | Added |
| 14 | AEM | AGNICO EAGLE MINES LTD | $15.0M | 1.72% | 74,132 | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $13.7M | 1.57% | 55,935 | Added |
| 16 | LQD | ISHARES TR | $13.4M | 1.53% | 122,861 | Added |
| 17 | SU | SUNCOR ENERGY INC NEW | $13.2M | 1.52% | 200,671 | New |
| 18 | BK | BANK NEW YORK MELLON CORP | $12.7M | 1.45% | 106,677 | Added |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $12.5M | 1.43% | 51,374 | Trimmed |
| 20 | MRK | MERCK & CO INC | $12.4M | 1.42% | 102,986 | Added |
| 21 | GEV | GE VERNOVA INC | $11.3M | 1.29% | 12,932 | Trimmed |
| 22 | VLO | VALERO ENERGY CORP | $10.4M | 1.19% | 42,200 | Trimmed |
| 23 | CM | CANADIAN IMPERIAL BANK OF CO | $10.2M | 1.17% | 107,891 | Added |
| 24 | ADI | ANALOG DEVICES INC | $10.0M | 1.14% | 31,326 | Added |
| 25 | KLAC | KLA CORP | $9.6M | 1.10% | 6,528 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31