2026 Q1 Portfolio Activity
In 2026 Q1, Genus Capital Management Inc. maintained a portfolio of 237 distinct positions. The most significant new addition was SUNCOR ENERGY INC NEW, now representing 1.52% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS INC, increasing the position by 722.8%. The fund also reduced its exposure to SHOPIFY INC by 73.8%.
Position History
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Total Positions
237
Quarter
2026 Q1
Top Holding
NVDA (4.6%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 237
Genus Capital Management Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.60% | 4.42% |
#1
Prev: #1
|
5.8 |
—
|
26,954 | 13.3% |
P
S
|
230,206 | $40,147,926 |
$116.76
+80.8%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.78% | 1.95% |
#2
6
Prev: #8
|
5.1 |
—
|
82,803 | 46.6% |
P
S
|
260,428 | $24,244,782 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.74% | 3.06% |
#3
1
Prev: #2
|
2.6 |
—
|
-5,468 | -3.6% |
P
S
|
148,460 | $23,922,959 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOVT
ISHARES TR
|
ETF | 2.45% | 2.49% |
#4
1
Prev: #3
|
2.0 |
—
|
4,131 | 0.4% |
P
S
|
932,927 | $21,373,358 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.16% | 0.22% |
#5
100
Prev: #105
|
4.4 |
—
|
329,532 | 722.8% |
P
S
|
375,122 | $18,831,124 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.07% | 2.22% |
#6
2
Prev: #4
|
1.3 |
—
|
-14,402 | -5.8% |
P
S
|
232,894 | $18,070,245 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 1.87% |
#7
4
Prev: #11
|
2.8 |
—
|
7,288 | 12.3% |
P
S
|
66,482 | $16,872,467 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.91% | 1.94% |
#8
1
Prev: #9
|
1.3 |
—
|
-16,706 | -12.3% |
P
S
|
119,280 | $16,624,054 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 1.90% | 1.94% |
#9
1
Prev: #10
|
1.3 |
—
|
650 | 0.4% |
P
S
|
167,450 | $16,622,762 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.84% | 1.59% |
#10
5
Prev: #15
|
1.2 |
—
|
-8,665 | -3.9% |
P
S
|
212,816 | $16,013,621 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.79% | 0.04% |
#11
153
Prev: #164
|
3.7 |
—
|
43,340 | 3987.1% |
P
S
|
44,427 | $15,631,640 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLW
CORNING INC
|
Technology | 1.78% | 1.98% |
#12
5
Prev: #7
|
0.7 |
—
|
-80,033 | -41.2% |
P
S
|
114,106 | $15,514,993 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.74% | 0.42% |
#13
63
Prev: #76
|
3.7 |
—
|
84,926 | 308.6% |
P
S
|
112,448 | $15,182,152 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.72% | 1.21% |
#14
10
Prev: #24
|
3.2 |
—
|
12,765 | 20.8% |
P
S
|
74,132 | $14,999,572 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.57% | 1.31% |
#15
3
Prev: #18
|
1.1 |
—
|
1,387 | 2.5% |
P
S
|
55,935 | $13,672,751 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LQD
ISHARES TR
|
ETF | 1.53% | 1.30% |
#16
3
Prev: #19
|
3.1 |
—
|
21,665 | 21.4% |
P
S
|
122,861 | $13,390,620 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.52% | — |
#17
Prev: #—
|
4.1 |
—
|
200,671 | — |
NEW
|
200,671 | $13,230,439 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.45% | 1.12% |
#18
12
Prev: #30
|
3.1 |
—
|
24,195 | 29.3% |
P
S
|
106,677 | $12,655,093 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.43% | 2.11% |
#19
13
Prev: #6
|
1.1 |
—
|
-9,853 | -16.1% |
P
S
|
51,374 | $12,452,544 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.42% | 0.68% |
#20
32
Prev: #52
|
3.6 |
—
|
47,533 | 85.7% |
P
S
|
102,986 | $12,388,186 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.29% | 1.02% |
#21
15
Prev: #36
|
1.0 |
—
|
-423 | -3.2% |
P
S
|
12,932 | $11,288,343 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.19% | 0.87% |
#22
20
Prev: #42
|
1.0 |
—
|
-3,800 | -8.3% |
P
S
|
42,200 | $10,426,776 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.17% | 1.05% |
#23
10
Prev: #33
|
2.5 |
—
|
8,836 | 8.9% |
P
S
|
107,891 | $10,192,648 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.14% | 0.61% |
#24
30
Prev: #54
|
3.5 |
—
|
12,001 | 62.1% |
P
S
|
31,326 | $9,966,054 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KLAC
KLA CORP
|
Technology | 1.10% | 1.37% |
#25
8
Prev: #17
|
0.4 |
—
|
-3,184 | -32.8% |
P
S
|
6,528 | $9,611,892 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.04% | 1.27% |
#26
6
Prev: #20
|
0.9 |
—
|
-657 | -3.6% |
P
S
|
17,426 | $9,108,744 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.03% | — |
#27
Prev: #—
|
3.9 |
—
|
160,747 | — |
NEW
|
160,747 | $8,948,755 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.02% | 1.71% |
#28
15
Prev: #13
|
0.4 |
—
|
-44,112 | -51.5% |
P
S
|
41,558 | $8,879,282 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.01% | — |
#29
Prev: #—
|
3.9 |
—
|
72,860 | — |
NEW
|
72,860 | $8,830,632 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.97% | 0.97% |
#30
8
Prev: #38
|
0.9 |
—
|
-55 | -0.3% |
P
S
|
17,841 | $8,443,075 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USB
US BANCORP
|
Financial Services | 0.94% | 1.14% |
#31
3
Prev: #28
|
0.9 |
—
|
-26,270 | -14.3% |
P
S
|
157,460 | $8,189,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.94% | 0.74% |
#32
16
Prev: #48
|
2.4 |
—
|
42,300 | 18.7% |
P
S
|
268,110 | $8,170,770 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.93% | 0.77% |
#33
13
Prev: #46
|
2.9 |
—
|
8,950 | 29.1% |
P
S
|
39,720 | $8,080,240 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.91% | 1.26% |
#34
13
Prev: #21
|
0.4 |
—
|
-65,710 | -22.1% |
P
S
|
232,240 | $7,974,591 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.88% | 1.49% |
#35
19
Prev: #16
|
0.4 |
—
|
-26,775 | -57.8% |
P
S
|
19,525 | $7,649,114 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HYG
ISHARES TR
|
ETF | 0.85% | 0.90% |
#36
5
Prev: #41
|
0.8 |
—
|
-2,293 | -2.4% |
P
S
|
93,339 | $7,426,051 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.83% | 0.10% |
#37
97
Prev: #134
|
3.3 |
—
|
18,421 | 594.2% |
P
S
|
21,521 | $7,270,655 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.83% | — |
#38
Prev: #—
|
3.8 |
—
|
37,331 | — |
NEW
|
37,331 | $7,247,440 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.83% | 0.23% |
#39
62
Prev: #101
|
3.3 |
—
|
17,850 | 257.9% |
P
S
|
24,772 | $7,225,497 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMB
ISHARES TR
|
ETF | 0.83% | 0.86% |
#40
3
Prev: #43
|
0.8 |
—
|
490 | 0.6% |
P
S
|
76,810 | $7,214,763 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.82% | 0.30% |
#41
50
Prev: #91
|
3.3 |
—
|
46,300 | 80.2% |
P
S
|
104,000 | $7,189,520 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CLS
CELESTICA INC
|
Technology | 0.82% | 1.17% |
#42
15
Prev: #27
|
0.3 |
—
|
-8,528 | -25.2% |
P
S
|
25,345 | $7,126,857 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.80% | 0.79% |
#43
1
Prev: #44
|
0.8 |
—
|
1,668 | 2.2% |
P
S
|
76,223 | $6,985,076 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.79% | 0.20% |
#44
65
Prev: #109
|
3.3 |
—
|
48,660 | 235.4% |
P
S
|
69,330 | $6,867,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 1.06% |
#45
13
Prev: #32
|
0.8 |
—
|
-5,168 | -17.8% |
P
S
|
23,912 | $6,859,396 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.78% | 1.20% |
#46
21
Prev: #25
|
0.3 |
—
|
-41,929 | -25.4% |
P
S
|
123,349 | $6,847,370 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.57% |
#47
14
Prev: #61
|
2.3 |
—
|
6,960 | 15.8% |
P
S
|
51,010 | $6,339,523 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.70% | 0.23% |
#48
55
Prev: #103
|
3.3 |
—
|
12,010 | 98.1% |
P
S
|
24,257 | $6,078,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.65% | 0.56% |
#49
14
Prev: #63
|
2.3 |
—
|
3,216 | 17.6% |
P
S
|
21,447 | $5,705,331 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.61% |
#50
3
Prev: #53
|
2.3 |
—
|
990 | 11.8% |
P
S
|
9,406 | $5,620,555 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 237 holdings