Genus Capital Management as of March 31, 2026
Portfolio Holdings for Genus Capital Management
Genus Capital Management holds 189 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.6 | $40M | 230k | 174.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.8 | $24M | 260k | 93.10 | |
| Rbc Cad (RY) | 2.7 | $24M | 149k | 161.14 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.4 | $21M | 933k | 22.91 | |
| Verizon Communications (VZ) | 2.2 | $19M | 375k | 50.20 | |
| Cisco Systems (CSCO) | 2.1 | $18M | 233k | 77.59 | |
| Apple (AAPL) | 1.9 | $17M | 67k | 253.79 | |
| Gilead Sciences (GILD) | 1.9 | $17M | 119k | 139.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $17M | 168k | 99.27 | |
| Nutrien (NTR) | 1.8 | $16M | 213k | 75.25 | |
| Amgen (AMGN) | 1.8 | $16M | 44k | 351.85 | |
| Corning Incorporated (GLW) | 1.8 | $16M | 114k | 135.97 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $15M | 112k | 135.01 | |
| Agnico (AEM) | 1.7 | $15M | 74k | 202.34 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 56k | 244.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $13M | 123k | 108.99 | |
| Suncor Energy (SU) | 1.5 | $13M | 201k | 65.93 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $13M | 107k | 118.63 | |
| International Business Machines (IBM) | 1.4 | $13M | 51k | 242.39 | |
| Merck & Co (MRK) | 1.4 | $12M | 103k | 120.29 | |
| Ge Vernova (GEV) | 1.3 | $11M | 13k | 872.90 | |
| Valero Energy Corporation (VLO) | 1.2 | $10M | 42k | 247.08 | |
| Cibc Cad (CM) | 1.2 | $10M | 108k | 94.47 | |
| Analog Devices (ADI) | 1.1 | $10M | 31k | 318.14 | |
| Kla Corp Com New (KLAC) | 1.1 | $9.6M | 6.5k | 1472.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $9.1M | 17k | 522.71 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $8.9M | 161k | 55.67 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $8.9M | 42k | 213.66 | |
| Target Corporation (TGT) | 1.0 | $8.8M | 73k | 121.20 | |
| Hca Holdings (HCA) | 1.0 | $8.4M | 18k | 473.24 | |
| Us Bancorp Com New (USB) | 0.9 | $8.2M | 158k | 52.01 | |
| Kinross Gold Corp (KGC) | 0.9 | $8.2M | 268k | 30.48 | |
| Advanced Micro Devices (AMD) | 0.9 | $8.1M | 40k | 203.43 | |
| Manulife Finl Corp (MFC) | 0.9 | $8.0M | 232k | 34.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $7.6M | 20k | 391.76 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $7.4M | 93k | 79.56 | |
| Micron Technology (MU) | 0.8 | $7.3M | 22k | 337.84 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $7.2M | 37k | 194.14 | |
| Travelers Companies (TRV) | 0.8 | $7.2M | 25k | 291.68 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $7.2M | 77k | 93.93 | |
| Technipfmc (FTI) | 0.8 | $7.2M | 104k | 69.13 | |
| Celestica (CLS) | 0.8 | $7.1M | 25k | 281.19 | |
| Spdr Series Trust State Street Spd (BIL) | 0.8 | $7.0M | 76k | 91.64 | |
| Marvell Technology (MRVL) | 0.8 | $6.9M | 69k | 99.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.9M | 24k | 286.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $6.8M | 123k | 55.51 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.3M | 51k | 124.28 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $6.1M | 24k | 250.58 | |
| Ecolab (ECL) | 0.7 | $5.7M | 21k | 266.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.6M | 9.4k | 597.55 | |
| Edison International (EIX) | 0.6 | $5.5M | 75k | 73.18 | |
| Ciena Corp Com New (CIEN) | 0.6 | $5.4M | 14k | 388.23 | |
| Dell Technologies CL C (DELL) | 0.6 | $5.4M | 33k | 164.13 | |
| TJX Companies (TJX) | 0.6 | $5.3M | 33k | 159.70 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.6 | $5.3M | 63k | 83.73 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $5.3M | 8.9k | 592.98 | |
| Darden Restaurants (DRI) | 0.6 | $5.2M | 27k | 196.04 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $5.1M | 84k | 61.05 | |
| Caterpillar (CAT) | 0.6 | $5.1M | 7.2k | 708.46 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.1M | 59k | 85.23 | |
| BorgWarner (BWA) | 0.6 | $5.0M | 91k | 54.26 | |
| Barrick Mng Corp Com Shs (B) | 0.5 | $4.8M | 117k | 40.74 | |
| Chevron Corporation (CVX) | 0.5 | $4.7M | 23k | 206.90 | |
| Arista Networks Com Shs (ANET) | 0.5 | $4.6M | 37k | 122.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.6M | 16k | 287.56 | |
| McKesson Corporation (MCK) | 0.5 | $4.3M | 5.0k | 865.36 | |
| CSX Corporation (CSX) | 0.5 | $4.1M | 101k | 41.05 | |
| Enbridge (ENB) | 0.5 | $4.1M | 75k | 54.04 | |
| Commercial Metals Company (CMC) | 0.5 | $4.0M | 65k | 61.43 | |
| Amazon (AMZN) | 0.4 | $3.8M | 18k | 208.27 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.7M | 10k | 370.17 | |
| Or Royalties Com Shs (OR) | 0.4 | $3.7M | 98k | 37.96 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $3.6M | 4.0k | 895.24 | |
| Comfort Systems USA (FIX) | 0.4 | $3.5M | 2.6k | 1378.99 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.5M | 11k | 327.07 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $3.5M | 30k | 118.28 | |
| Nextpower Class A Com (NXT) | 0.4 | $3.5M | 29k | 120.55 | |
| Chubb (CB) | 0.4 | $3.4M | 11k | 325.93 | |
| Amphenol Corp Cl A (APH) | 0.4 | $3.4M | 27k | 126.35 | |
| Broadcom (AVGO) | 0.4 | $3.4M | 11k | 309.51 | |
| Dover Corporation (DOV) | 0.4 | $3.4M | 16k | 208.45 | |
| American Water Works (AWK) | 0.4 | $3.3M | 24k | 136.09 | |
| Targa Res Corp (TRGP) | 0.4 | $3.3M | 13k | 250.73 | |
| Casey's General Stores (CASY) | 0.4 | $3.2M | 4.5k | 727.86 | |
| Western Digital (WDC) | 0.4 | $3.2M | 12k | 270.49 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.2M | 3.5k | 919.77 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.1M | 13k | 242.62 | |
| Citigroup Com New (C) | 0.4 | $3.1M | 28k | 113.41 | |
| National Fuel Gas (NFG) | 0.4 | $3.1M | 33k | 93.96 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.1M | 13k | 244.18 | |
| Motorola Solutions Com New (MSI) | 0.4 | $3.1M | 7.1k | 433.97 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.0M | 4.9k | 604.39 | |
| Eversource Energy (ES) | 0.3 | $2.9M | 42k | 69.28 | |
| Curtiss-Wright (CW) | 0.3 | $2.9M | 4.3k | 681.12 | |
| SYSCO Corporation (SYY) | 0.3 | $2.9M | 41k | 71.33 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $2.9M | 192k | 15.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 9.5k | 294.16 | |
| AmerisourceBergen (COR) | 0.3 | $2.8M | 8.8k | 314.14 | |
| Microchip Technology (MCHP) | 0.3 | $2.7M | 42k | 64.61 | |
| Williams-Sonoma (WSM) | 0.3 | $2.7M | 15k | 182.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.7M | 27k | 97.13 | |
| At&t (T) | 0.3 | $2.6M | 89k | 28.99 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.6M | 108k | 23.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 36k | 71.82 | |
| Bk Nova Cad (BNS) | 0.3 | $2.5M | 37k | 69.13 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $2.5M | 17k | 142.19 | |
| Cummins (CMI) | 0.3 | $2.4M | 4.4k | 538.02 | |
| Phillips 66 (PSX) | 0.3 | $2.3M | 13k | 182.18 | |
| Jabil Circuit (JBL) | 0.3 | $2.3M | 8.7k | 265.63 | |
| Johnson Controls Internation SHS (JCI) | 0.3 | $2.3M | 18k | 130.95 | |
| Fastenal Company (FAST) | 0.3 | $2.3M | 50k | 46.40 | |
| Imperial Oil Com New (IMO) | 0.3 | $2.2M | 17k | 130.56 | |
| First Solar (FSLR) | 0.2 | $2.1M | 11k | 197.26 | |
| Prologis (PLD) | 0.2 | $2.1M | 16k | 132.18 | |
| Coeur Mng Com New (CDE) | 0.2 | $2.0M | 108k | 18.65 | |
| Wabtec Corporation (WAB) | 0.2 | $2.0M | 8.0k | 249.91 | |
| Incyte Corporation (INCY) | 0.2 | $2.0M | 21k | 94.12 | |
| Affiliated Managers (AMG) | 0.2 | $1.9M | 7.0k | 276.70 | |
| SLB Com Stk (SLB) | 0.2 | $1.9M | 37k | 51.39 | |
| Brinker International (EAT) | 0.2 | $1.9M | 13k | 142.77 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $1.9M | 52k | 35.96 | |
| Tapestry (TPR) | 0.2 | $1.8M | 13k | 141.11 | |
| Franklin Resources (BEN) | 0.2 | $1.7M | 74k | 23.62 | |
| Rb Global (RBA) | 0.2 | $1.7M | 18k | 95.60 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $1.6M | 9.7k | 166.07 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.5M | 7.8k | 196.86 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.4M | 2.5k | 561.89 | |
| Howmet Aerospace (HWM) | 0.2 | $1.4M | 6.1k | 230.46 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $1.4M | 17k | 80.56 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.4M | 4.0k | 337.95 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 4.2k | 320.55 | |
| Donaldson Company (DCI) | 0.2 | $1.3M | 16k | 84.87 | |
| Moog Cl A (MOG.A) | 0.2 | $1.3M | 4.5k | 292.64 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.3M | 3.8k | 343.99 | |
| Enerflex (EFXT) | 0.1 | $1.1M | 52k | 20.85 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 2.3k | 436.25 | |
| Emcor (EME) | 0.1 | $969k | 1.3k | 738.31 | |
| General Motors Company (GM) | 0.1 | $969k | 13k | 74.50 | |
| Hershey Company (HSY) | 0.1 | $915k | 4.4k | 207.89 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $856k | 4.1k | 209.02 | |
| Visa Com Cl A (V) | 0.1 | $828k | 2.7k | 302.24 | |
| Abbvie (ABBV) | 0.1 | $761k | 3.5k | 217.49 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $746k | 565.00 | 1320.83 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $731k | 5.0k | 146.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $729k | 13k | 56.79 | |
| GSK Sponsored Adr (GSK) | 0.1 | $690k | 13k | 55.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $605k | 2.4k | 248.00 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $590k | 28k | 21.45 | |
| Hartford Financial Services (HIG) | 0.1 | $559k | 4.1k | 135.23 | |
| Snap-on Incorporated (SNA) | 0.1 | $543k | 1.5k | 363.22 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $510k | 21k | 24.88 | |
| eBay (EBAY) | 0.1 | $484k | 5.3k | 91.02 | |
| McDonald's Corporation (MCD) | 0.1 | $476k | 1.5k | 310.79 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $465k | 12k | 40.39 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $439k | 4.3k | 102.18 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $431k | 9.7k | 44.35 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $424k | 3.1k | 138.32 | |
| Steel Dynamics (STLD) | 0.0 | $414k | 2.3k | 180.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $390k | 29k | 13.51 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $385k | 3.5k | 111.06 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $371k | 101k | 3.66 | |
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $368k | 20k | 18.68 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $359k | 14k | 25.48 | |
| Sea Sponsord Ads (SE) | 0.0 | $343k | 4.1k | 82.81 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $333k | 3.8k | 88.16 | |
| Procter & Gamble Company (PG) | 0.0 | $301k | 2.1k | 144.44 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $295k | 20k | 14.97 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $291k | 7.8k | 37.29 | |
| Meta Platforms Cl A (META) | 0.0 | $289k | 505.00 | 572.13 | |
| Barclays Adr (BCS) | 0.0 | $279k | 13k | 21.16 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $275k | 2.9k | 93.29 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $265k | 4.1k | 65.46 | |
| Stantec (STN) | 0.0 | $265k | 3.1k | 86.17 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $260k | 855.00 | 303.92 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $254k | 27k | 9.28 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $242k | 3.0k | 80.94 | |
| Entergy Corporation (ETR) | 0.0 | $239k | 2.1k | 112.36 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $238k | 1.6k | 152.75 | |
| Southern Copper Corporation (SCCO) | 0.0 | $235k | 1.4k | 172.09 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $224k | 10k | 21.66 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $214k | 16k | 13.39 | |
| MercadoLibre (MELI) | 0.0 | $209k | 121.00 | 1729.02 | |
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.0 | $206k | 8.6k | 23.96 | |
| Canadian Natural Resources (CNQ) | 0.0 | $203k | 4.2k | 48.62 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $195k | 67k | 2.92 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $194k | 12k | 15.91 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $132k | 12k | 11.44 | |
| B2gold Corp (BTG) | 0.0 | $58k | 13k | 4.53 | |
| Greentree Hospitality Group Sponsored Ads (GHG) | 0.0 | $20k | 16k | 1.26 |
