Genus Capital Management Inc.
CIK: 1532385SEC EDGAR →
Portfolio Value
$316.9B
Holdings
189
As of
Q1 2026
New Positions
189
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 260,428 | $24.2B | 7.65% |
| 2 | ISHARES TR | 932,927 | $21.4B | 6.74% |
| 3 | VERIZON COMMUNICATIONS INC | 375,122 | $18.8B | 5.94% |
| 4 | CISCO SYS INC | 232,894 | $18.1B | 5.70% |
| 5 | ISHARES TR | 167,450 | $16.6B | 5.25% |
| 6 | NUTRIEN LTD | 212,816 | $16.0B | 5.05% |
| 7 | SUNCOR ENERGY INC NEW | 200,671 | $13.2B | 4.17% |
| 8 | CANADIAN IMPERIAL BANK OF CO | 107,891 | $10.2B | 3.22% |
| 9 | MAGNA INTL INC | 160,747 | $8.9B | 2.82% |
| 10 | US BANCORP | 157,460 | $8.2B | 2.58% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $117.1B | 37.0% |
| Basic Materials | 18 | $41.3B | 13.0% |
| Energy | 14 | $34.8B | 11.0% |
| Technology | 36 | $31.5B | 9.9% |
| Consumer Cyclical | 21 | $25.3B | 8.0% |
| Unknown | 11 | $22.6B | 7.1% |
| Industrials | 22 | $11.1B | 3.5% |
| Utilities | 5 | $10.3B | 3.3% |
| Communication Services | 8 | $9.1B | 2.9% |
| Consumer Defensive | 7 | $8.2B | 2.6% |
| Healthcare | 12 | $5.3B | 1.7% |
| Real Estate | 2 | $297.0M | 0.1% |