Genus Capital Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 375,122 | +375,122 | 0 | 18,831,124 | 2.16% | +18,831,124 |
| AMGEN INC(AMGN) | 0 | 44,427 | +44,427 | 0 | 15,631,640 | 1.79% | +15,631,640 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 200,671 | +200,671 | 0 | 13,230,439 | 1.52% | +13,230,439 |
| BANK MONTREAL MEDIUM | 0 | 112,448 | +112,448 | 0 | 15,182,152 | 1.74% | +15,182,152 |
| MAGNA INTL INC(MGA) | 0 | 160,747 | +160,747 | 0 | 8,948,755 | 1.03% | +8,948,755 |
| TARGET CORP(TGT) | 0 | 72,860 | +72,860 | 0 | 8,830,632 | 1.01% | +8,830,632 |
| TORONTO DOMINION BK ONT(TD) | 0 | 260,428 | +260,428 | 0 | 24,244,782 | 2.78% | +24,244,782 |
| TEXAS INSTRS INC(TXN) | 0 | 37,331 | +37,331 | 0 | 7,247,440 | 0.83% | +7,247,440 |
| MERCK & CO INC(MRK) | 0 | 102,986 | +102,986 | 0 | 12,388,186 | 1.42% | +12,388,186 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,521 | +21,521 | 0 | 7,270,655 | 0.83% | +7,270,655 |
| CIENA CORP(CIEN) | 0 | 14,000 | +14,000 | 0 | 5,435,220 | 0.62% | +5,435,220 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 32,772 | +32,772 | 0 | 5,378,868 | 0.62% | +5,378,868 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 24,772 | +24,772 | 0 | 7,225,497 | 0.83% | +7,225,497 |
| BAKER HUGHES COMPANY(BKR) | 0 | 84,060 | +84,060 | 0 | 5,131,863 | 0.59% | +5,131,863 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 69,330 | +69,330 | 0 | 6,867,136 | 0.79% | +6,867,136 |
| COLGATE PALMOLIVE CO(CL) | 0 | 59,325 | +59,325 | 0 | 5,056,270 | 0.58% | +5,056,270 |
| ANALOG DEVICES INC(ADI) | 0 | 31,326 | +31,326 | 0 | 9,966,054 | 1.14% | +9,966,054 |
| TECHNIPFMC PLC(FTI) | 0 | 104,000 | +104,000 | 0 | 7,189,520 | 0.82% | +7,189,520 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 74,132 | +74,132 | 0 | 14,999,572 | 1.72% | +14,999,572 |
| ARISTA NETWORKS INC(ANET) | 0 | 37,130 | +37,130 | 0 | 4,558,821 | 0.52% | +4,558,821 |
| VERTIV HOLDINGS CO(VRT) | 0 | 24,257 | +24,257 | 0 | 6,078,319 | 0.70% | +6,078,319 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 26,606 | +26,606 | 0 | 5,215,840 | 0.60% | +5,215,840 |
| COMFORT SYS USA INC(FIX) | 0 | 2,563 | +2,563 | 0 | 3,534,351 | 0.41% | +3,534,351 |
| NEXTPOWER INC | 0 | 28,990 | +28,990 | 0 | 3,494,744 | 0.40% | +3,494,744 |
| TARGA RES CORP(TRGP) | 0 | 13,100 | +13,100 | 0 | 3,284,563 | 0.38% | +3,284,563 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,460 | +4,460 | 0 | 3,246,256 | 0.37% | +3,246,256 |
| WESTERN DIGITAL CORP(WDC) | 0 | 12,000 | +12,000 | 0 | 3,245,880 | 0.37% | +3,245,880 |
| CATERPILLAR INC(CAT) | 0 | 7,200 | +7,200 | 0 | 5,100,912 | 0.58% | +5,100,912 |
| UNION PAC CORP(UNP) | 0 | 12,910 | +12,910 | 0 | 3,132,224 | 0.36% | +3,132,224 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 8,885 | +8,885 | 0 | 5,268,627 | 0.60% | +5,268,627 |
| BANK NEW YORK MELLON CORP | 0 | 106,677 | +106,677 | 0 | 12,655,093 | 1.45% | +12,655,093 |
| MARATHON PETE CORP(MPC) | 0 | 12,600 | +12,600 | 0 | 3,076,668 | 0.35% | +3,076,668 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 7,064 | +7,064 | 0 | 3,065,564 | 0.35% | +3,065,564 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,900 | +4,900 | 0 | 2,961,511 | 0.34% | +2,961,511 |
| VALERO ENERGY CORP(VLO) | 0 | 42,200 | +42,200 | 0 | 10,426,776 | 1.19% | +10,426,776 |
| SYSCO CORP(SYY) | 0 | 40,820 | +40,820 | 0 | 2,911,691 | 0.33% | +2,911,691 |
| CHEVRON CORPORATION(CVX) | 0 | 22,800 | +22,800 | 0 | 4,717,320 | 0.54% | +4,717,320 |
| CENCORA INC | 0 | 8,820 | +8,820 | 0 | 2,770,715 | 0.32% | +2,770,715 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 42,208 | +42,208 | 0 | 2,727,059 | 0.31% | +2,727,059 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,800 | +10,800 | 0 | 3,532,356 | 0.40% | +3,532,356 |
| AT&T INC(T) | 0 | 88,660 | +88,660 | 0 | 2,570,253 | 0.29% | +2,570,253 |
| GE VERNOVA INC(GEV) | 0 | 12,932 | +12,932 | 0 | 11,288,343 | 1.29% | +11,288,343 |
| EDISON INTL(EIX) | 0 | 75,340 | +75,340 | 0 | 5,513,381 | 0.63% | +5,513,381 |
| WILLIAMS SONOMA INC(WSM) | 0 | 14,614 | +14,614 | 0 | 2,664,571 | 0.31% | +2,664,571 |
| JOHNSON & JOHNSON(JNJ) | 0 | 55,935 | +55,935 | 0 | 13,672,751 | 1.57% | +13,672,751 |
| NUTRIEN LTD(NTR) | 0 | 212,816 | +212,816 | 0 | 16,013,621 | 1.84% | +16,013,621 |
| JABIL INC(JBL) | 0 | 8,700 | +8,700 | 0 | 2,310,981 | 0.26% | +2,310,981 |
| FASTENAL CO(FAST) | 0 | 49,620 | +49,620 | 0 | 2,302,368 | 0.26% | +2,302,368 |
| NVIDIA CORPORATION(NVDA) | 0 | 230,206 | +230,206 | 0 | 40,147,926 | 4.60% | +40,147,926 |
| ISHARES TR | 0 | 122,861 | +122,861 | 0 | 13,390,620 | 1.53% | +13,390,620 |
| PROLOGIS INC.(PLD) | 0 | 15,510 | +15,510 | 0 | 2,050,112 | 0.23% | +2,050,112 |
| COEUR MNG INC(CDE) | 0 | 108,144 | +108,144 | 0 | 2,016,958 | 0.23% | +2,016,958 |
| WABTEC(WAB) | 0 | 7,971 | +7,971 | 0 | 1,992,033 | 0.23% | +1,992,033 |
| BRINKER INTL INC(EAT) | 0 | 13,200 | +13,200 | 0 | 1,884,564 | 0.22% | +1,884,564 |
| BROOKFIELD INFRASTRUCTURE PA | 0 | 51,791 | +51,791 | 0 | 1,862,310 | 0.21% | +1,862,310 |
| TAPESTRY INC(TPR) | 0 | 12,980 | +12,980 | 0 | 1,831,608 | 0.21% | +1,831,608 |
| KINROSS GOLD CORP(KGC) | 0 | 268,110 | +268,110 | 0 | 8,170,770 | 0.94% | +8,170,770 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 73,880 | +73,880 | 0 | 1,745,046 | 0.20% | +1,745,046 |
| AMERICAN WTR WKS CO INC NEW | 0 | 24,270 | +24,270 | 0 | 3,302,904 | 0.38% | +3,302,904 |
| RB GLOBAL INC(RBA) | 0 | 17,750 | +17,750 | 0 | 1,696,842 | 0.19% | +1,696,842 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 9,700 | +9,700 | 0 | 1,610,879 | 0.18% | +1,610,879 |
| NXP SEMICONDUCTORS N V | 0 | 7,800 | +7,800 | 0 | 1,535,508 | 0.18% | +1,535,508 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 39,720 | +39,720 | 0 | 8,080,240 | 0.93% | +8,080,240 |
| WALMART INC(WMT) | 0 | 51,010 | +51,010 | 0 | 6,339,523 | 0.73% | +6,339,523 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 17,000 | +17,000 | 0 | 1,369,520 | 0.16% | +1,369,520 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 32,850 | +32,850 | 0 | 3,086,586 | 0.35% | +3,086,586 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,230 | +4,230 | 0 | 1,355,926 | 0.16% | +1,355,926 |
| DONALDSON INC(DCI) | 0 | 15,840 | +15,840 | 0 | 1,344,341 | 0.15% | +1,344,341 |
| EVERSOURCE ENERGY(ES) | 0 | 42,360 | +42,360 | 0 | 2,934,701 | 0.34% | +2,934,701 |
| MOOG INC(MOG-A) | 0 | 4,500 | +4,500 | 0 | 1,316,880 | 0.15% | +1,316,880 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 107,891 | +107,891 | 0 | 10,192,648 | 1.17% | +10,192,648 |
| OR ROYALTIES INC.(OR) | 0 | 97,510 | +97,510 | 0 | 3,701,125 | 0.42% | +3,701,125 |
| SLB LIMITED(SLB) | 0 | 37,095 | +37,095 | 0 | 1,906,312 | 0.22% | +1,906,312 |
| DOVER CORP(DOV) | 0 | 16,378 | +16,378 | 0 | 3,413,994 | 0.39% | +3,413,994 |
| ECOLAB INC(ECL) | 0 | 21,447 | +21,447 | 0 | 5,705,331 | 0.65% | +5,705,331 |
| HERSHEY CO(HSY) | 0 | 4,400 | +4,400 | 0 | 914,716 | 0.10% | +914,716 |
| BORGWARNER INC | 0 | 91,250 | +91,250 | 0 | 4,951,225 | 0.57% | +4,951,225 |
| APPLE INC(AAPL) | 0 | 66,482 | +66,482 | 0 | 16,872,467 | 1.93% | +16,872,467 |
| CSX CORP(CSX) | 0 | 100,500 | +100,500 | 0 | 4,125,525 | 0.47% | +4,125,525 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,000 | +5,000 | 0 | 731,400 | 0.08% | +731,400 |
| PHILLIPS 66(PSX) | 0 | 12,725 | +12,725 | 0 | 2,318,240 | 0.27% | +2,318,240 |
| VANGUARD INDEX FDS | 0 | 9,406 | +9,406 | 0 | 5,620,555 | 0.64% | +5,620,555 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 62,994 | +62,994 | 0 | 5,274,488 | 0.60% | +5,274,488 |
| RIO TINTO PLC(RIO) | 0 | 2,949 | +2,949 | 0 | 275,112 | 0.03% | +275,112 |
| IMPERIAL OIL LTD(IMO) | 0 | 17,167 | +17,167 | 0 | 2,241,410 | 0.26% | +2,241,410 |
| ASML HLDG NV | 0 | 565 | +565 | 0 | 746,269 | 0.09% | +746,269 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,181 | +4,181 | 0 | 203,275 | 0.02% | +203,275 |
| SPDR SERIES TRUST | 0 | 76,223 | +76,223 | 0 | 6,985,076 | 0.80% | +6,985,076 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,100 | +6,100 | 0 | 1,405,806 | 0.16% | +1,405,806 |
| EBAY INC.(EBAY) | 0 | 5,320 | +5,320 | 0 | 484,226 | 0.06% | +484,226 |
| GSK PLC(GSK) | 0 | 12,510 | +12,510 | 0 | 690,427 | 0.08% | +690,427 |
| HCA HEALTHCARE INC(HCA) | 0 | 17,841 | +17,841 | 0 | 8,443,075 | 0.97% | +8,443,075 |
| ISHARES TR | 0 | 17,385 | +17,385 | 0 | 2,471,973 | 0.28% | +2,471,973 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 14,079 | +14,079 | 0 | 358,733 | 0.04% | +358,733 |
| ALAMOS GOLD INC | 0 | 9,717 | +9,717 | 0 | 430,931 | 0.05% | +430,931 |
| BROOKFIELD CORP(BN) | 0 | 11,521 | +11,521 | 0 | 465,364 | 0.05% | +465,364 |
| ISHARES GOLD TR(IAU) | 0 | 3,780 | +3,780 | 0 | 333,245 | 0.04% | +333,245 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,363 | +1,363 | 0 | 234,562 | 0.03% | +234,562 |
| AMBEV SA(ABEV) | 0 | 66,608 | +66,608 | 0 | 194,495 | 0.02% | +194,495 |
| SNAP ON INC(SNA) | 0 | 1,495 | +1,495 | 0 | 543,014 | 0.06% | +543,014 |