Genus Capital Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 45,590 | 375,122 | +329,532 | 1,856,881 | 18,831,124 | 2.16% | +16,974,243 |
| AMGEN INC(AMGN) | 1,087 | 44,427 | +43,340 | 355,786 | 15,631,640 | 1.79% | +15,275,854 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 200,671 | +200,671 | 0 | 13,230,439 | 1.52% | +13,230,439 |
| BANK MONTREAL MEDIUM | 27,522 | 112,448 | +84,926 | 3,578,914 | 15,182,152 | 1.74% | +11,603,238 |
| 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) | 177,625 | 260,428 | +82,803 | 16,762,772 | 24,244,782 | 2.78% | +7,482,010 |
| TEXAS INSTRS INC(TXN) | 0 | 37,331 | +37,331 | 0 | 7,247,440 | 0.83% | +7,247,440 |
| MERCK & CO INC(MRK) | 55,453 | 102,986 | +47,533 | 5,836,983 | 12,388,186 | 1.42% | +6,551,203 |
| MICRON TECHNOLOGY INC(MU) | 3,100 | 21,521 | +18,421 | 884,771 | 7,270,655 | 0.83% | +6,385,884 |
| 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) | 6,922 | 24,772 | +17,850 | 2,007,795 | 7,225,497 | 0.83% | +5,217,702 |
| BAKER HUGHES COMPANY(BKR) | 0 | 84,060 | +84,060 | 0 | 5,131,863 | 0.59% | +5,131,863 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,670 | 69,330 | +48,660 | 1,756,537 | 6,867,136 | 0.79% | +5,110,599 |
| COLGATE PALMOLIVE CO(CL) | 0 | 59,325 | +59,325 | 0 | 5,056,270 | 0.58% | +5,056,270 |
| ANALOG DEVICES INC(ADI) | 19,325 | 31,326 | +12,001 | 5,240,940 | 9,966,054 | 1.14% | +4,725,114 |
| TECHNIPFMC PLC(FTI) | 57,700 | 104,000 | +46,300 | 2,571,112 | 7,189,520 | 0.82% | +4,618,408 |
| AGNICO EAGLE MINES LTD(AEM) | 61,367 | 74,132 | +12,765 | 10,420,414 | 14,999,572 | 1.72% | +4,579,158 |
| ARISTA NETWORKS INC(ANET) | 0 | 37,130 | +37,130 | 0 | 4,558,821 | 0.52% | +4,558,821 |
| VERTIV HOLDINGS CO(VRT) | 12,247 | 24,257 | +12,010 | 1,984,136 | 6,078,319 | 0.70% | +4,094,183 |
| DARDEN RESTAURANTS INC(DRI) | 8,611 | 26,606 | +17,995 | 1,584,596 | 5,215,840 | 0.60% | +3,631,244 |
| 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) | 3,400 | 7,200 | +3,800 | 1,947,758 | 5,100,912 | 0.58% | +3,153,154 |
| UNION PAC CORP(UNP) | 0 | 12,910 | +12,910 | 0 | 3,132,224 | 0.36% | +3,132,224 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,440 | 8,885 | +4,445 | 2,163,390 | 5,268,627 | 0.60% | +3,105,237 |
| BANK NEW YORK MELLON CORP | 82,482 | 106,677 | +24,195 | 9,575,335 | 12,655,093 | 1.45% | +3,079,758 |
| 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) | 46,000 | 42,200 | -3,800 | 7,488,340 | 10,426,776 | 1.19% | +2,938,436 |
| SYSCO CORP(SYY) | 0 | 40,820 | +40,820 | 0 | 2,911,691 | 0.33% | +2,911,691 |
| CHEVRON CORPORATION(CVX) | 12,000 | 22,800 | +10,800 | 1,828,920 | 4,717,320 | 0.54% | +2,888,400 |
| 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) | 2,600 | 10,800 | +8,200 | 806,624 | 3,532,356 | 0.40% | +2,725,732 |
| AT&T INC(T) | 0 | 88,660 | +88,660 | 0 | 2,570,253 | 0.29% | +2,570,253 |
| GE VERNOVA INC(GEV) | 13,355 | 12,932 | -423 | 8,728,427 | 11,288,343 | 1.29% | +2,559,916 |
| EDISON INTL(EIX) | 49,740 | 75,340 | +25,600 | 2,985,395 | 5,513,381 | 0.63% | +2,527,986 |
| WILLIAMS SONOMA INC(WSM) | 1,333 | 14,614 | +13,281 | 238,060 | 2,664,571 | 0.31% | +2,426,511 |
| JOHNSON & JOHNSON(JNJ) | 54,548 | 55,935 | +1,387 | 11,288,709 | 13,672,751 | 1.57% | +2,384,042 |
| NUTRIEN LTD(NTR) | 221,481 | 212,816 | -8,665 | 13,688,762 | 16,013,621 | 1.84% | +2,324,859 |
| 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) | 203,252 | 230,206 | +26,954 | 37,906,498 | 40,147,926 | 4.60% | +2,241,428 |
| ISHARES TR | 101,196 | 122,861 | +21,665 | 11,150,787 | 13,390,620 | 1.53% | +2,239,833 |
| 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 LP INT UNIT | 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) | 225,810 | 268,110 | +42,300 | 6,368,641 | 8,170,770 | 0.94% | +1,802,129 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 73,880 | +73,880 | 0 | 1,745,046 | 0.20% | +1,745,046 |
| AMERICAN WTR WKS CO INC NEW | 12,300 | 24,270 | +11,970 | 1,605,150 | 3,302,904 | 0.38% | +1,697,754 |
| 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 COM | 0 | 7,800 | +7,800 | 0 | 1,535,508 | 0.18% | +1,535,508 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,770 | 39,720 | +8,950 | 6,589,703 | 8,080,240 | 0.93% | +1,490,537 |
| WALMART INC(WMT) | 44,050 | 51,010 | +6,960 | 4,907,610 | 6,339,523 | 0.73% | +1,431,913 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 17,000 | +17,000 | 0 | 1,369,520 | 0.16% | +1,369,520 |
| NATIONAL FUEL GAS CO(NFG) | 21,460 | 32,850 | +11,390 | 1,718,088 | 3,086,586 | 0.35% | +1,368,498 |
| 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) | 24,000 | 42,360 | +18,360 | 1,615,920 | 2,934,701 | 0.34% | +1,318,781 |
| MOOG INC(MOG-A) | 0 | 4,500 | +4,500 | 0 | 1,316,880 | 0.15% | +1,316,880 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 99,055 | 107,891 | +8,836 | 8,991,730 | 10,192,648 | 1.17% | +1,200,918 |
| OR ROYALTIES INC.(OR) | 71,330 | 97,510 | +26,180 | 2,530,049 | 3,701,125 | 0.42% | +1,171,076 |
| SLB LIMITED(SLB) | 25,000 | 37,095 | +12,095 | 959,500 | 1,906,312 | 0.22% | +946,812 |
| DOVER CORP(DOV) | 12,756 | 16,378 | +3,622 | 2,490,481 | 3,413,994 | 0.39% | +923,513 |
| ECOLAB INC(ECL) | 18,231 | 21,447 | +3,216 | 4,786,002 | 5,705,331 | 0.65% | +919,329 |
| HERSHEY CO(HSY) | 0 | 4,400 | +4,400 | 0 | 914,716 | 0.10% | +914,716 |
| BORGWARNER INC | 90,100 | 91,250 | +1,150 | 4,059,906 | 4,951,225 | 0.57% | +891,319 |
| APPLE INC(AAPL) | 59,194 | 66,482 | +7,288 | 16,092,481 | 16,872,467 | 1.93% | +779,986 |
| CSX CORP(CSX) | 93,400 | 100,500 | +7,100 | 3,385,750 | 4,125,525 | 0.47% | +739,775 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,000 | +5,000 | 0 | 731,400 | 0.08% | +731,400 |
| PHILLIPS 66(PSX) | 13,225 | 12,725 | -500 | 1,706,554 | 2,318,240 | 0.27% | +611,686 |
| VANGUARD INDEX FDS | 8,416 | 9,406 | +990 | 5,277,926 | 5,620,555 | 0.64% | +342,629 |
| NEW YORK TIMES CO MTN BE(NYT) | 71,229 | 62,994 | -8,235 | 4,944,717 | 5,274,488 | 0.60% | +329,771 |
| RIO TINTO PLC(RIO) | 0 | 2,949 | +2,949 | 0 | 275,112 | 0.03% | +275,112 |
| IMPERIAL OIL LTD(IMO) | 22,992 | 17,167 | -5,825 | 1,988,978 | 2,241,410 | 0.26% | +252,432 |
| ASML HLDG NV N Y REGISTRY SHS | 505 | 565 | +60 | 540,279 | 746,269 | 0.09% | +205,990 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,181 | +4,181 | 0 | 203,275 | 0.02% | +203,275 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 74,555 | 76,223 | +1,668 | 6,812,836 | 6,985,076 | 0.80% | +172,240 |
| HOWMET AEROSPACE INC(HWM) | 6,100 | 6,100 | 0 | 1,250,622 | 1,405,806 | 0.16% | +155,184 |
| EBAY INC.(EBAY) | 4,300 | 5,320 | +1,020 | 374,530 | 484,226 | 0.06% | +109,696 |
| GSK PLC(GSK) | 12,080 | 12,510 | +430 | 592,403 | 690,427 | 0.08% | +98,024 |
| HCA HEALTHCARE INC(HCA) | 17,896 | 17,841 | -55 | 8,354,927 | 8,443,075 | 0.97% | +88,148 |
| ISHARES TR MSCI USA VALUE | 17,598 | 17,385 | -213 | 2,406,175 | 2,471,973 | 0.28% | +65,798 |
| AMERICA MOVIL SAB DE CV(AMX) | 15,079 | 14,079 | -1,000 | 311,683 | 358,733 | 0.04% | +47,050 |
| ALAMOS GOLD INC | 9,952 | 9,717 | -235 | 384,794 | 430,931 | 0.05% | +46,137 |
| BROOKFIELD CORP(BN) | 9,274 | 11,521 | +2,247 | 426,371 | 465,364 | 0.05% | +38,993 |
| ISHARES GOLD TR(IAU) | 3,780 | 3,780 | 0 | 306,823 | 333,245 | 0.04% | +26,422 |
| SOUTHERN COPPER CORP(SCCO) | 1,509 | 1,363 | -146 | 216,463 | 234,562 | 0.03% | +18,099 |
| AMBEV SA(ABEV) | 71,608 | 66,608 | -5,000 | 176,872 | 194,495 | 0.02% | +17,623 |
| SNAP ON INC(SNA) | 1,534 | 1,495 | -39 | 528,616 | 543,014 | 0.06% | +14,398 |