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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) |
|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 13,279 shares | $281,382 |
| IDEXX LABS INC | COM | 45168D104 | — | 534 shares | $278,849 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 25,864 shares | $278,297 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,469 shares | $271,021 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 3,800 shares | $264,093 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,789 shares | $259,906 |
| COMFORT SYS USA INC | COM | 199908104 | — | 145 shares | $239,843 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,853 shares | $228,781 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 13,260 shares | $212,823 |
| FLEX LTD | ORD | Y2573F102 | — | 1,910 shares | $210,081 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,045 shares | $202,987 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 66,608 shares | $194,495 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 10,620 shares | $192,753 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 12,182 shares | $163,361 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 11,566 shares | $109,993 |
| AGORA INC | ADS | 00851L103 | — | 12,837 shares | $53,659 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | — | 15,616 shares | $15,772 |