Genus Capital Management Inc.

Q1 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$872,618
Net value change ($000)
+14,101 (1.6%)
New positions
42
Sold out positions
48
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 16,974 914.1%
AMGN 15,276 4291.0%
SU 13,230 NEW
BMO 11,603 324.2%
MGA 8,949 NEW
TGT 8,831 NEW
TD 7,482 44.6%
TXN 7,247 NEW
MRK 6,551 112.2%
MU 6,386 721.6%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -14,762 -80.8%
ABBV -13,780 -94.8%
AVGO -11,784 -77.5%
TE CONNECTIVITY PLC -9,856 -92.0%
AXP -9,747 -100.0%
EXPE -8,809 -100.0%
SYF -8,783 -100.0%
STLD -8,313 -95.3%
MSFT -6,771 -64.5%
IDXX -6,703 -82.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type