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Genus Capital Management Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,002,141,285
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $51,887,022
- APPLE INC · COM · 037833100 · shares: $41,458,659
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $31,526,987
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $23,570,196
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $21,777,292
- ROYAL BK CDA · COM · 780087102 · shares: $19,872,339
- BANK OF MONTREAL · COM · 063671101 · shares: $19,197,001
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $18,797,388
- ABBVIE INC · COM · 00287Y109 · shares: $18,743,970
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $17,537,038
Reported holdings
217 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 227,196 shares | $51,887,022 |
| APPLE INC | COM | 037833100 | — | 124,493 shares | $41,458,659 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 267,498 shares | $31,526,987 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,077,741 shares | $23,570,196 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 40,482 shares | $21,777,292 |
| ROYAL BK CDA | COM | 780087102 | — | 100,785 shares | $19,872,339 |
| BANK OF MONTREAL | COM | 063671101 | — | 114,531 shares | $19,197,001 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 198,830 shares | $18,797,388 |
| ABBVIE INC | COM | 00287Y109 | — | 71,654 shares | $18,743,970 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 274,488 shares | $17,537,038 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 27,475 shares | $16,808,106 |
| CISCO SYS INC | COM | 17275R102 | — | 148,543 shares | $15,987,683 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 84,096 shares | $15,436,110 |
| TEXAS INSTRS INC | COM | 882508104 | — | 53,161 shares | $14,889,864 |
| US BANCORP | COM NEW | 902973304 | — | 238,304 shares | $13,764,439 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 299,992 shares | $13,760,633 |
| MICROSOFT CORP | COM | 594918104 | — | 26,039 shares | $13,355,403 |
| FORTINET INC | COM | 34959E109 | — | 69,543 shares | $12,431,507 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 82,040 shares | $12,187,974 |
| MAGNA INTL INC | COM | 559222401 | — | 182,835 shares | $11,675,169 |
| ANALOG DEVICES INC | COM | 032654105 | — | 28,891 shares | $11,461,349 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 78,527 shares | $11,357,360 |
| NUTRIEN LTD | COM | 67077M108 | — | 161,286 shares | $11,353,353 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 32,517 shares | $11,041,473 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 155,476 shares | $10,567,659 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 39,907 shares | $10,564,979 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 94,683 shares | $9,674,709 |
| TARGET CORP | COM | 87612E106 | — | 59,345 shares | $9,298,768 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 23,590 shares | $9,143,720 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 210,040 shares | $8,971,175 |
| WABTEC | COM | 929740108 | — | 30,644 shares | $8,800,344 |
| BEST BUY INC | COM | 086516101 | — | 98,576 shares | $8,698,346 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 37,622 shares | $8,429,209 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 134,936 shares | $8,420,006 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 98,319 shares | $8,388,577 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,551 shares | $7,886,929 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 83,978 shares | $7,695,744 |
| AMAZON COM INC | COM | 023135106 | — | 30,010 shares | $7,476,992 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 33,480 shares | $7,449,300 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 66,449 shares | $7,335,483 |
| KINROSS GOLD CORP | COM | 496902404 | — | 299,730 shares | $7,241,232 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 91,318 shares | $7,050,663 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 100,178 shares | $6,611,501 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 32,415 shares | $6,599,370 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 29,194 shares | $6,469,682 |
| INCYTE CORP | COM | 45337C102 | — | 52,965 shares | $6,427,303 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,889 shares | $6,272,433 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 23,063 shares | $6,073,872 |
| CITIGROUP INC | COM NEW | 172967424 | — | 46,467 shares | $6,016,547 |
| BANK OF AMER CORP | COM | 060505104 | — | 108,530 shares | $5,907,288 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 39,112 shares | $5,813,999 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 21,870 shares | $5,790,082 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,751 shares | $5,707,736 |
| NETAPP INC | COM | 64110D104 | — | 26,180 shares | $5,499,894 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 133,298 shares | $5,433,319 |
| ELI LILLY & CO | COM | 532457108 | — | 4,603 shares | $5,326,039 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,513 shares | $5,265,561 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 28,890 shares | $5,179,688 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,092 shares | $4,992,886 |
| IAMGOLD CORP | COM | 450913108 | — | 265,400 shares | $4,903,287 |
| BORGWARNER INC | COM | 099724106 | — | 79,545 shares | $4,781,450 |
| ILLUMINA INC | COM | 452327109 | — | 17,360 shares | $4,751,085 |
| DEXCOM INC | COM | 252131107 | — | 54,055 shares | $4,664,406 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 35,860 shares | $4,642,794 |
| BRINKER INTL INC | COM | 109641100 | — | 23,794 shares | $4,604,853 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 145,570 shares | $4,536,022 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 49,295 shares | $4,493,232 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,157 shares | $4,411,701 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12,135 shares | $4,326,249 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 74,600 shares | $4,287,262 |
| INTEL CORP | COM | 458140100 | — | 35,480 shares | $4,265,760 |
| SYSCO CORP | COM | 871829107 | — | 54,490 shares | $4,248,040 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 18,467 shares | $4,209,368 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 28,168 shares | $4,198,440 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,734 shares | $4,158,182 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,205 shares | $4,126,063 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 31,875 shares | $3,989,156 |
| US FOODS HLDG CORP | COM | 912008109 | — | 42,363 shares | $3,906,292 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,740 shares | $3,695,419 |
| CELESTICA INC | COM | 15101Q207 | — | 10,100 shares | $3,663,317 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 40,140 shares | $3,646,318 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10,229 shares | $3,638,148 |
| BALL CORP | COM | 058498106 | — | 64,744 shares | $3,627,606 |
| EBAY INC. | COM | 278642103 | — | 33,779 shares | $3,582,263 |
| AMGEN INC | COM | 031162100 | — | 8,277 shares | $3,488,838 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,464 shares | $3,403,416 |
| TORO CO | COM | 891092108 | — | 35,290 shares | $3,402,662 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 9,460 shares | $3,350,543 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 16,814 shares | $3,329,172 |
| HP INC | COM | 40434L105 | — | 105,600 shares | $3,303,168 |
| TECHNIPFMC PLC | COM | G87110105 | — | 48,400 shares | $3,287,328 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 14,030 shares | $3,248,226 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 57,665 shares | $3,194,064 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 211,360 shares | $3,157,718 |
| SERVICENOW INC | COM | 81762P102 | — | 23,430 shares | $3,139,854 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 15,951 shares | $3,082,531 |
| VERISIGN INC | COM | 92343E102 | — | 10,847 shares | $3,058,962 |
| PEPSICO INC | COM | 713448108 | — | 24,000 shares | $3,041,280 |
| UNION PAC CORP | COM | 907818108 | — | 11,130 shares | $3,028,807 |
| GARMIN LTD | SHS | H2906T109 | — | 10,500 shares | $3,011,820 |