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Genus Capital Management - Q1 2026 13F Filings

GE

Genus Capital Management Inc.

CIK: 0001532385
Address: British Columbia, Canada Vancouver 860 - 980 Howe Street
$872.62 M
Portfolio Value
189
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/02/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VZ Verizon Communications
+$16.54 M
2. AMGN Amgen
+$15.25 M
3. SU Suncor Energy
+$13.23 M
4. BMO Bank Of Montreal
+$11.47 M
5. MGA Magna International
+$8.95 M

Top Sells

Q1 2026
1. ABBV Abbvie
−$13.08 M
2. GLW Corning Incorporated
−$10.88 M
3. STX Seagate Technology Holdings PLC
−$10.49 M
4. AVGO Broadcom
−$10.18 M
5. SHOP Shopify
−$9.89 M

Asset Allocation

Stocks/ETFs
+1.99%
$872.62 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Genus Capital Management Q1 2026 Filing Summary

Genus Capital Management Inc. filed its 13F report for Q1 2026 on May 02, 2026. The portfolio totaled 872.62 M reflecting a +1.64% change from the prior quarter, spanning 189 assets. The top 10 holdings comprised 24.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 42 new positions and 47 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Genus Capital Management’s Q1 2026 Filing

Genus Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/02/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Genus Capital Management reported a managed portfolio value of 872.62 M, consisting of 189 individual positions.

This page displays the raw filing documents. To see which stocks Genus Capital Management bought or sold during Q1 2026, please visit Genus Capital Management's Portfolio Analysis page.