Genus Capital Management Inc.

CIK

1532385

Location

VANCOUVER, A1

Portfolio Value

Small $780,535,796

Diversification

Diversified

Filing Date

Global Rank

#2,042 / 8,604 ▲ 71 · as of Mar 2026

Top Industry

Banks - Diversified 12.2%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.0%

SPY

+72.8%

Annualised alpha

-3.7%

Max drawdown

−9.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

175 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

+0.2 pts

Top 5

16.1%

+0.4 pts

Top 10

26.4%

+0.0 pts

HHI

142

Diversified−3

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$231,007,393	36
Financial Services	16.6%	$129,268,844	21
Healthcare	11.5%	$89,887,511	15
Industrials	8.8%	$68,303,506	23
Consumer Cyclical	8.3%	$64,805,955	22
Energy	7.9%	$62,010,194	14
Basic Materials	7.7%	$60,476,214	18
Communication Services	4.3%	$33,304,972	10
Consumer Defensive	3.2%	$24,932,503	8
Utilities	1.8%	$13,860,440	5
Real Estate	0.3%	$2,345,020	2
Unclassified	0.0%	$333,244	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+329,532	375,122	$18,831,124
BMO	Bank Of Montreal /Can/	+84,926	112,448	$15,218,712
TD	Toronto Dominion Bank	+82,803	260,428	$24,300,536
MRVL	Marvell Technology, Inc.	+48,660	69,330	$6,867,136
MRK	Merck & Co., Inc.	+47,533	102,986	$12,388,185
FTI	TechnipFMC plc	+46,300	104,000	$7,189,520
AMGN	Amgen Inc	+43,340	44,427	$15,631,639
KGC	Kinross Gold Corp	+42,300	268,110	$8,182,717
NVDA	Nvidia Corp	+26,954	230,206	$40,147,926
OR	OR Royalties Inc.	+26,180	97,510	$3,707,330
EIX	Edison International	+25,600	75,340	$5,513,381
BNY	Bank of New York Mellon Corp	+24,195	106,677	$12,655,092
MU	Micron Technology Inc	+18,421	21,521	$7,270,654
ES	Eversource Energy	+18,360	42,360	$2,934,700
DRI	Darden Restaurants Inc	+17,995	26,606	$5,215,840
TRV	Travelers Companies, Inc.	+17,850	24,772	$7,225,496
WSM	Williams Sonoma Inc	+13,281	14,614	$2,664,570
AEM	Agnico Eagle Mines Ltd	+12,765	74,132	$15,047,313
SLB	Slb Limited/Nv	+12,095	37,095	$1,906,312
VRT	Vertiv Holdings Co	+12,010	24,257	$6,078,319
ADI	Analog Devices Inc	+12,001	31,326	$9,966,053
AWK	American Water Works Company, Inc.	+11,970	24,270	$3,302,904
NFG	National Fuel Gas Co	+11,390	32,850	$3,086,586
CVX	Chevron Corp	+10,800	22,800	$4,717,320
AMD	Advanced Micro Devices Inc	+8,950	39,720	$8,080,239
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTG	B2gold Corp	−637,200	12,840	$58,165
B	Barrick Mining Corp	−116,930	117,129	$4,777,691
SHOP	Shopify Inc.	−83,648	29,708	$3,523,962
GLW	Corning Inc /Ny	−80,033	114,106	$15,514,992
MFC	Manulife Financial Corp	−65,710	232,240	$7,998,345
ENB	Enbridge Inc	−64,482	75,065	$4,064,019
ABBV	AbbVie Inc.	−60,142	3,498	$760,780
STLD	Steel Dynamics Inc	−49,204	2,300	$414,000
LRCX	Lam Research Corp	−44,112	41,558	$8,879,282
RIVN	Rivian Automotive, Inc. / DE	−43,880	192,140	$2,891,707
CVS	CVS HEALTH Corp	−43,500	35,665	$2,561,460
TEL	TE Connectivity plc	−42,985	4,097	$856,354
GIL	Gildan Activewear Inc.	−41,929	123,349	$6,864,371
AVGO	Broadcom Inc.	−32,879	11,044	$3,418,228
EFXT	Enerflex Ltd.	−29,680	52,220	$1,092,442
TJX	Tjx Companies Inc /De/	−27,581	33,295	$5,317,211
STX	Seagate Technology Holdings plc	−26,775	19,525	$7,649,114
USB	US Bancorp De	−26,270	157,460	$8,189,494
INCY	Incyte Corp	−22,880	20,795	$1,957,225
APH	Amphenol Corp /De/	−20,035	27,152	$3,430,655
AMG	Affiliated Managers Group, Inc.	−19,995	6,990	$1,934,133
GILD	Gilead Sciences, Inc.	−16,706	119,280	$16,624,053
C	Citigroup Inc	−15,175	27,467	$3,115,032
CSCO	Cisco Systems, Inc.	−14,402	232,894	$18,070,245
MSFT	Microsoft Corp	−11,640	10,067	$3,726,501
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SU	Suncor Energy Inc	200,671	$13,266,359
MGA	Magna International Inc	160,747	$8,971,290
TGT	Target Corp	72,860	$8,830,632
TXN	Texas Instruments Inc	37,331	$7,247,440
CIEN	Ciena Corp	14,000	$5,435,220
DELL	Dell Technologies Inc.	32,772	$5,378,868
BKR	Baker Hughes Co	84,060	$5,131,863
CL	Colgate Palmolive Co	59,325	$5,056,269
ANET	Arista Networks, Inc.	37,130	$4,558,821
FIX	Comfort Systems USA Inc	2,563	$3,534,351
NXT	Nextpower Inc.	28,990	$3,494,744
TRGP	Targa Resources Corp.	13,100	$3,284,563
CASY	Caseys General Stores Inc	4,460	$3,246,255
WDC	Western Digital Corp	12,000	$3,245,880
UNP	Union Pacific Corp	12,910	$3,132,224
MPC	Marathon Petroleum Corp	12,600	$3,076,668
MSI	Motorola Solutions, Inc.	7,064	$3,065,564
LMT	Lockheed Martin Corp	4,900	$2,961,511
SYY	Sysco Corp	40,820	$2,911,690
COR	Cencora, Inc.	8,820	$2,770,714
MCHP	Microchip Technology Inc	42,208	$2,727,058
T	At&T Inc.	88,660	$2,570,253
JBL	Jabil Inc	8,700	$2,310,981
FAST	Fastenal Co	49,620	$2,302,368
PLD	Prologis, Inc.	15,510	$2,050,111
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AXP	American Express Co	26,346	$9,746,702
EXPE	Expedia Group, Inc.	31,093	$8,808,957
SYF	Synchrony Financial	105,276	$8,783,176
BLD	QXO Insulation, LLC	11,837	$4,938,278
UAL	United Airlines Holdings, Inc.	43,233	$4,834,314
APP	AppLovin Corp	6,390	$4,305,709
NBIX	Neurocrine Biosciences Inc	26,990	$3,827,991
WFC	Wells Fargo & Company/Mn	39,800	$3,709,360
DIS	Walt Disney Co	30,285	$3,445,524
AYI	Acuity Inc. (De)	8,970	$3,229,558
MLI	Mueller Industries Inc	25,215	$2,894,682
GRTUF	Granite Real Estate Investment Trust	48,525	$2,872,194
QCOM	Qualcomm Inc/De	16,610	$2,841,140
OMF	OneMain Holdings, Inc.	37,015	$2,500,363
COKE	Coca-Cola Consolidated, Inc.	15,500	$2,376,150
ALNY	Alnylam Pharmaceuticals, Inc.	5,255	$2,089,650
IBKR	Interactive Brokers Group, Inc.	32,400	$2,083,644
TSLA	Tesla, Inc.	4,030	$1,812,371
NGD	New Gold Inc. /FI	201,570	$1,755,674
R	Ryder System Inc	9,160	$1,753,132
EXC	Exelon Corp	39,100	$1,704,369
KMI	Kinder Morgan, Inc.	61,800	$1,698,882
BBY	Best Buy Co Inc	24,740	$1,655,848
GE	General Electric Co	5,012	$1,543,846
ORI	Old Republic International Corp	28,900	$1,318,996
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 positions · $780,535,796 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	230,206	+26,954	$40,147,926	+5.9%	5.14%
TD	Toronto Dominion Bank Financial Services	Added	260,428	+82,803	$24,300,536	+45.2%	3.11%
RY	Royal Bank Of Canada Financial Services	Reduced	148,460	-5,468	$24,017,858	−8.5%	3.08%
VZ	Verizon Communications Inc Communication Services	Added	375,122	+329,532	$18,831,124	+914.1%	2.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	232,894	-14,402	$18,070,245	−5.1%	2.32%
AAPL	Apple Inc. Technology	Added	66,482	+7,288	$16,872,466	+4.8%	2.16%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	119,280	-16,706	$16,624,053	−0.4%	2.13%
NTR	Nutrien Ltd. Basic Materials	Reduced	212,816	-8,665	$16,059,095	+17.5%	2.06%
AMGN	Amgen Inc Healthcare	Added	44,427	+43,340	$15,631,639	+4293.6%	2.00%
GLW	Corning Inc /Ny Technology	Reduced	114,106	-80,033	$15,514,992	−8.7%	1.99%
BMO	Bank Of Montreal /Can/ Financial Services	Added	112,448	+84,926	$15,218,712	+326.0%	1.95%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	74,132	+12,765	$15,047,313	+44.6%	1.93%
JNJ	Johnson & Johnson Healthcare	Added	55,935	+1,387	$13,672,751	+21.1%	1.75%
SU	Suncor Energy Inc Energy	NEW	200,671	NEW	$13,266,359	NEW	1.70%
BNY	Bank of New York Mellon Corp Financial Services	Added	106,677	+24,195	$12,655,092	+32.2%	1.62%
IBM	International Business Machines Corp Technology	Reduced	51,374	-9,853	$12,452,543	−31.3%	1.60%
MRK	Merck & Co., Inc. Healthcare	Added	102,986	+47,533	$12,388,185	+112.2%	1.59%
GEV	GE Vernova Inc. Industrials	Reduced	12,932	-423	$11,288,342	+29.3%	1.45%
VLO	Valero Energy Corp/Tx Energy	Reduced	42,200	-3,800	$10,426,776	+39.2%	1.34%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	107,891	+8,836	$10,222,672	+13.9%	1.31%
ADI	Analog Devices Inc Technology	Added	31,326	+12,001	$9,966,053	+90.2%	1.28%
KLAC	Kla Corp Technology	Reduced	6,528	-3,184	$9,611,892	−18.5%	1.23%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	17,426	-657	$9,108,744	−16.7%	1.17%
MGA	Magna International Inc Consumer Cyclical	NEW	160,747	NEW	$8,971,290	NEW	1.15%
LRCX	Lam Research Corp Technology	Reduced	41,558	-44,112	$8,879,282	−39.5%	1.14%
TGT	Target Corp Consumer Defensive	NEW	72,860	NEW	$8,830,632	NEW	1.13%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	17,841	-55	$8,443,074	+1.1%	1.08%
USB	US Bancorp De Financial Services	Reduced	157,460	-26,270	$8,189,494	−16.5%	1.05%
KGC	Kinross Gold Corp Basic Materials	Added	268,110	+42,300	$8,182,717	+28.7%	1.05%
AMD	Advanced Micro Devices Inc Technology	Added	39,720	+8,950	$8,080,239	+22.6%	1.04%
MFC	Manulife Financial Corp Financial Services	Reduced	232,240	-65,710	$7,998,345	−26.0%	1.02%
STX	Seagate Technology Holdings plc Technology	Reduced	19,525	-26,775	$7,649,114	−40.0%	0.98%
MU	Micron Technology Inc Technology	Added	21,521	+18,421	$7,270,654	+721.8%	0.93%
TXN	Texas Instruments Inc Technology	NEW	37,331	NEW	$7,247,440	NEW	0.93%
TRV	Travelers Companies, Inc. Financial Services	Added	24,772	+17,850	$7,225,496	+259.9%	0.93%
FTI	TechnipFMC plc Energy	Added	104,000	+46,300	$7,189,520	+179.6%	0.92%
CLS	Celestica Inc Technology	Reduced	25,345	-8,528	$7,139,179	−28.7%	0.91%
MRVL	Marvell Technology, Inc. Technology	Added	69,330	+48,660	$6,867,136	+290.9%	0.88%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	123,349	-41,929	$6,864,371	−33.5%	0.88%
WMT	Walmart Inc. Consumer Defensive	Added	51,010	+6,960	$6,339,522	+29.2%	0.81%
VRT	Vertiv Holdings Co Industrials	Added	24,257	+12,010	$6,078,319	+206.3%	0.78%
ECL	Ecolab Inc. Basic Materials	Added	21,447	+3,216	$5,705,330	+19.2%	0.73%
EIX	Edison International Utilities	Added	75,340	+25,600	$5,513,381	+84.7%	0.71%
CIEN	Ciena Corp Technology	NEW	14,000	NEW	$5,435,220	NEW	0.70%
DELL	Dell Technologies Inc. Technology	NEW	32,772	NEW	$5,378,868	NEW	0.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	33,295	-27,581	$5,317,211	−43.1%	0.68%
NYT	New York Times Co Communication Services	Reduced	62,994	-8,235	$5,274,487	+6.7%	0.68%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	8,885	+4,445	$5,268,627	+143.5%	0.68%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	26,606	+17,995	$5,215,840	+229.2%	0.67%
BKR	Baker Hughes Co Energy	NEW	84,060	NEW	$5,131,863	NEW	0.66%