§ 13F · FUND PROFILE
Genus Capital Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $785M (13F)Positions · 183Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$134M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 230K | $40M | 4.6% | +13% |
| 2 | TD | TORONTO DOMINION BK ONT | 260K | $24M | 2.8% | +47% |
| 3 | RY | ROYAL BK CDA | 148K | $24M | 2.7% | −4% |
| 4 | GOVT | ISHARES TR | 933K | $21M | 2.4% | ±0% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 375K | $19M | 2.2% | +723% |
| 6 | CSCO | CISCO SYS INC | 233K | $18M | 2.1% | −6% |
| 7 | AAPL | APPLE INC | 66K | $17M | 1.9% | +12% |
| 8 | GILD | GILEAD SCIENCES INC | 119K | $17M | 1.9% | −12% |
| 9 | AGG | ISHARES TR | 167K | $17M | 1.9% | ±0% |
| 10 | NTR | NUTRIEN LTD | 213K | $16M | 1.8% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENUS SIGNAL
AC read
Genus Capital Management Inc. is a Other fund managing $785 million in assets. The fund runs a portfolio of 183 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed