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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) |
|---|---|---|---|---|---|
| WELLTOWER INC | COM | 95040Q104 | — | 12,610 shares | $2,903,326 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7,800 shares | $2,891,928 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 24,200 shares | $2,887,466 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 17,780 shares | $2,851,379 |
| SSR MINING IN | COM | 784730103 | — | 82,390 shares | $2,753,007 |
| CENTERRA GOLD INC | COM | 152006102 | — | 123,410 shares | $2,697,244 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,154 shares | $2,692,917 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 41,880 shares | $2,687,021 |
| AMETEK INC | COM | 031100100 | — | 10,400 shares | $2,576,392 |
| TERADYNE INC | COM | 880770102 | — | 6,400 shares | $2,565,824 |
| VIATRIS INC | COM | 92556V106 | — | 143,000 shares | $2,533,960 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 24,337 shares | $2,528,371 |
| GEN DIGITAL INC | COM | 668771108 | — | 114,400 shares | $2,519,088 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 17,720 shares | $2,496,571 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 6,811 shares | $2,490,170 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 76,480 shares | $2,456,538 |
| BLACKBERRY LTD | COM | 09228F103 | — | 270,000 shares | $2,441,838 |
| EDISON INTL | COM | 281020107 | — | 45,300 shares | $2,433,969 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 88,000 shares | $2,429,104 |
| LIVANOVA PLC | SHS | G5509L101 | — | 31,270 shares | $2,392,155 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 24,475 shares | $2,384,599 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 38,121 shares | $2,367,314 |
| HF SINCLAIR CORP | COM | 403949100 | — | 22,000 shares | $2,361,040 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,725 shares | $2,358,749 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 26,800 shares | $2,290,864 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,900 shares | $2,289,792 |
| PPG INDS INC | COM | 693506107 | — | 21,940 shares | $2,289,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 31,500 shares | $2,246,878 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,000 shares | $2,045,520 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,000 shares | $2,037,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 16,060 shares | $2,034,963 |
| B2GOLD CORP | COM | 11777Q209 | — | 376,680 shares | $1,971,285 |
| DOW HLDGS INC | COM | 260557103 | — | 71,400 shares | $1,966,356 |
| PHILLIPS 66 | COM | 718546104 | — | 7,525 shares | $1,921,208 |
| VISA INC | COM CL A | 92826C839 | — | 5,205 shares | $1,870,313 |
| CSX CORP | COM | 126408103 | — | 39,100 shares | $1,818,541 |
| UNUM GROUP | COM | 91529Y106 | — | 20,310 shares | $1,781,796 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,280 shares | $1,777,399 |
| AT&T INC | COM | 00206R102 | — | 71,430 shares | $1,742,892 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 13,878 shares | $1,710,618 |
| MURPHY USA INC | COM | 626755102 | — | 3,100 shares | $1,562,493 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,702 shares | $1,492,133 |
| VERMILION ENERGY INC | COM | 923725105 | — | 130,000 shares | $1,482,444 |
| DONALDSON INC | COM | 257651109 | — | 16,950 shares | $1,475,328 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,215 shares | $1,466,651 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 38,358 shares | $1,368,422 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,155 shares | $1,362,003 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,290 shares | $1,349,930 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,900 shares | $1,290,645 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,000 shares | $1,248,360 |
| BROADCOM INC | COM | 11135F101 | — | 3,548 shares | $1,246,022 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 71,300 shares | $1,243,952 |
| TARGA RES CORP | COM | 87612G101 | — | 4,600 shares | $1,243,426 |
| PROLOGIS INC. | COM | 74340W103 | — | 9,490 shares | $1,232,182 |
| ENBRIDGE INC | COM | 29250N105 | — | 25,558 shares | $1,190,816 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 656 shares | $1,188,456 |
| KLA CORP | COM NEW | 482480100 | — | 6,040 shares | $1,177,377 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,450 shares | $1,133,360 |
| ALLSTATE CORP | COM | 020002101 | — | 5,060 shares | $1,122,612 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 26,000 shares | $1,082,640 |
| CORNING INC | COM | 219350105 | — | 6,845 shares | $1,052,487 |
| MOODYS CORP | COM | 615369105 | — | 2,174 shares | $987,279 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,000 shares | $904,720 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,445 shares | $868,146 |
| NUCOR CORP | COM | 670346105 | — | 3,400 shares | $794,750 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,500 shares | $763,800 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,381 shares | $754,261 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 953 shares | $719,029 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,444 shares | $697,555 |
| DOVER CORP | COM | 260003108 | — | 3,579 shares | $669,452 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 9,595 shares | $611,202 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 12,210 shares | $588,156 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 29,526 shares | $559,518 |
| HUMANA INC | COM | 444859102 | — | 1,346 shares | $513,593 |
| SNAP ON INC | COM | 833034101 | — | 1,395 shares | $506,873 |
| CUMMINS INC | COM | 231021106 | — | 949 shares | $490,225 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,012 shares | $485,516 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 6,195 shares | $482,838 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 20,504 shares | $458,059 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,719 shares | $428,562 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 8,613 shares | $406,534 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,138 shares | $402,876 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 11,345 shares | $402,748 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,984 shares | $365,122 |
| MCDONALDS CORP | COM | 580135101 | — | 1,530 shares | $353,338 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,075 shares | $343,522 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 19,700 shares | $331,945 |
| BARCLAYS PLC | ADR | 06738E204 | — | 13,655 shares | $331,407 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 106,286 shares | $330,549 |
| RELIANCE INC | COM | 759509102 | — | 855 shares | $328,961 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 25,688 shares | $327,522 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 760 shares | $324,322 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 9,667 shares | $313,688 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 21,109 shares | $312,413 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,634 shares | $312,287 |
| GE VERNOVA INC | COM | 36828A101 | — | 318 shares | $302,256 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,139 shares | $295,600 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,780 shares | $295,218 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 36,116 shares | $286,400 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,393 shares | $282,361 |