13F-HR filed by Genus Capital Management Inc.
Genus Capital Management Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 189 holding rows worth $872,617,709.
- Accession
- 0001532385-26-000002
- Filer
- CIK 1532385
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 189 entries on the cover page, a total value of $872,617,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $872,617,709 with VALUE read as dollars as filed, 13F file number 028-23345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 230,206 | $40,147,926 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 260,428 | $24,244,782 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 148,460 | $23,922,959 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 932,927 | $21,373,358 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 375,122 | $18,831,124 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 232,894 | $18,070,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,482 | $16,872,467 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,280 | $16,624,054 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 167,450 | $16,622,762 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 212,816 | $16,013,621 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,427 | $15,631,640 | dollars as filed | |
| CORNING INC | 219350105 | COM | 114,106 | $15,514,993 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 112,448 | $15,182,152 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 74,132 | $14,999,572 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,935 | $13,672,751 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 122,861 | $13,390,620 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,671 | $13,230,439 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 106,677 | $12,655,093 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51,374 | $12,452,544 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,986 | $12,388,186 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,932 | $11,288,343 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,200 | $10,426,776 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 107,891 | $10,192,648 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,326 | $9,966,054 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,528 | $9,611,892 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,426 | $9,108,744 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 160,747 | $8,948,755 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,558 | $8,879,282 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 72,860 | $8,830,632 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,841 | $8,443,075 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 157,460 | $8,189,495 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 268,110 | $8,170,770 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,720 | $8,080,240 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 232,240 | $7,974,591 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,525 | $7,649,114 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93,339 | $7,426,051 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,521 | $7,270,655 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,331 | $7,247,440 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,772 | $7,225,497 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76,810 | $7,214,763 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 104,000 | $7,189,520 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 25,345 | $7,126,857 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76,223 | $6,985,076 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 69,330 | $6,867,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,912 | $6,859,396 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 123,349 | $6,847,370 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,010 | $6,339,523 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,257 | $6,078,319 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,447 | $5,705,331 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,406 | $5,620,555 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 75,340 | $5,513,381 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,000 | $5,435,220 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,772 | $5,378,868 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,295 | $5,317,212 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62,994 | $5,274,488 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,885 | $5,268,627 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,606 | $5,215,840 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84,060 | $5,131,863 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,200 | $5,100,912 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,325 | $5,056,270 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 91,250 | $4,951,225 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 117,129 | $4,771,440 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,800 | $4,717,320 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 37,130 | $4,558,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,840 | $4,554,950 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,958 | $4,290,455 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 100,500 | $4,125,525 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,065 | $4,056,216 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,194 | $4,004,867 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,193 | $3,789,056 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,067 | $3,726,501 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 97,510 | $3,701,125 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,048 | $3,623,932 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,563 | $3,534,351 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,800 | $3,532,356 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,708 | $3,513,742 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28,990 | $3,494,744 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,544 | $3,436,606 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,152 | $3,430,655 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,044 | $3,418,228 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,378 | $3,413,994 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,270 | $3,302,904 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,100 | $3,284,563 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,460 | $3,246,256 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,000 | $3,245,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,450 | $3,173,206 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,910 | $3,132,224 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,467 | $3,115,032 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,850 | $3,086,586 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,600 | $3,076,668 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,064 | $3,065,564 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,900 | $2,961,511 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,360 | $2,934,701 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,300 | $2,928,816 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,820 | $2,911,691 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 192,140 | $2,891,707 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,492 | $2,792,167 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,820 | $2,770,715 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,208 | $2,727,059 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,614 | $2,664,571 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,389 | $2,660,294 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 88,660 | $2,570,253 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107,803 | $2,566,789 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,665 | $2,561,460 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,605 | $2,530,389 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,385 | $2,471,973 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,377 | $2,354,914 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,725 | $2,318,240 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,700 | $2,310,981 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,595 | $2,304,065 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 49,620 | $2,302,368 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,167 | $2,241,410 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,660 | $2,102,792 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,510 | $2,050,112 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 108,144 | $2,016,958 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,971 | $1,992,033 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,795 | $1,957,225 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,990 | $1,934,133 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,095 | $1,906,312 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,200 | $1,884,564 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 51,791 | $1,862,310 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,980 | $1,831,608 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,880 | $1,745,046 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,750 | $1,696,842 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,700 | $1,610,879 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,800 | $1,535,508 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,522 | $1,417,087 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,100 | $1,405,806 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,000 | $1,369,520 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,015 | $1,356,869 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,230 | $1,355,926 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,840 | $1,344,341 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,500 | $1,316,880 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,800 | $1,307,162 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 52,220 | $1,088,891 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,326 | $1,014,718 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,313 | $969,401 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,000 | $968,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,400 | $914,716 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,097 | $856,355 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,738 | $827,533 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,498 | $760,780 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 565 | $746,269 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $731,400 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,843 | $729,354 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,510 | $690,427 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,439 | $604,872 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,526 | $590,433 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,134 | $559,041 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,495 | $543,014 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,504 | $510,140 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,320 | $484,226 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,530 | $475,509 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,521 | $465,364 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,295 | $438,863 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,717 | $430,931 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,068 | $424,366 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,300 | $414,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,864 | $389,953 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,463 | $384,601 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 101,286 | $370,707 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,688 | $367,772 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,079 | $358,733 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,138 | $342,668 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,780 | $333,245 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,081 | $300,580 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,700 | $294,909 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,813 | $291,347 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 505 | $288,926 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,205 | $279,418 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,949 | $275,112 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,050 | $265,113 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,075 | $264,985 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 855 | $259,852 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 27,377 | $254,059 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,989 | $241,930 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,125 | $238,765 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,557 | $237,832 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,363 | $234,562 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,317 | $223,466 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,000 | $214,240 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 121 | $209,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,600 | $206,047 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,181 | $203,275 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,608 | $194,495 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,182 | $193,816 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,566 | $132,315 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,840 | $58,148 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 15,616 | $19,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532385-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |