Institutional Fund
Genus Capital Management Inc.
Vancouver, British ColumbiaCIK 15323855 filings on record
Portfolio Value
$872.62M
Q1 2026
Holdings
189
Reported positions
New Buys
42
Opened this quarter
QoQ Change
+1.6%
from $858.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.6%
- Toronto Dominion Bk Ont2.8%
- Royal Bk Cda2.7%
- Ishares Tr2.4%
- Verizon Communications Inc2.2%
- Cisco Sys Inc2.1%
- Other83.2%
Portfolio Holdings
189 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 230.2K | $40.15M | 4.6% | +27.0K | Added |
| 2 | Toronto Dominion Bk Ont | 260.4K | $24.24M | 2.8% | +82.8K | Added |
| 3 | Royal Bk Cda | 148.5K | $23.92M | 2.7% | −5.5K | Reduced |
| 4 | Ishares Tr | 932.9K | $21.37M | 2.4% | +4.1K | Added |
| 5 | Verizon Communications Inc | 375.1K | $18.83M | 2.2% | +329.5K | Added |
| 6 | Cisco Sys Inc | 232.9K | $18.07M | 2.1% | −14.4K | Reduced |
| 7 | Apple Inc | 66.5K | $16.87M | 1.9% | +7.3K | Added |
| 8 | Gilead Sciences Inc | 119.3K | $16.62M | 1.9% | −16.7K | Reduced |
| 9 | Ishares Tr | 167.4K | $16.62M | 1.9% | +650 | Added |
| 10 | Nutrien Ltd | 212.8K | $16.01M | 1.8% | −8.7K | Reduced |
179 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio