Genus Capital Management Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Genus Capital Management Inc. | Institutional Filer | ▲ 1.64% | $872.6M | 189 |
Current Portfolio Holdings
Showing all 189 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 230K | $40.1M | 4.60% |
| 2 | TD | The Toronto-Dominion Bank | Financial Services | 260K | $24.2M | 2.78% |
| 3 | RY | Royal Bank of Canada | Financial Services | 148K | $23.9M | 2.74% |
| 4 | GOVT | ISHARES TR | — | 933K | $21.4M | 2.45% |
| 5 | VZ | Verizon Communications Inc. | Communication Services | 375K | $18.8M | 2.16% |
| 6 | CSCO | Cisco Systems, Inc. | Technology | 233K | $18.1M | 2.07% |
| 7 | AAPL | Apple Inc. | Technology | 66K | $16.9M | 1.93% |
| 8 | GILD | Gilead Sciences, Inc. | Healthcare | 119K | $16.6M | 1.91% |
| 9 | AGG | ISHARES TR | — | 167K | $16.6M | 1.90% |
| 10 | NTR | Nutrien Ltd. | Basic Materials | 213K | $16.0M | 1.84% |
| 11 | AMGN | Amgen Inc. | Healthcare | 44K | $15.6M | 1.79% |
| 12 | GLW | Corning Incorporated | Technology | 114K | $15.5M | 1.78% |
| 13 | BMO | Bank of Montreal | Financial Services | 112K | $15.2M | 1.74% |
| 14 | AEM | Agnico Eagle Mines Limited | Basic Materials | 74K | $15.0M | 1.72% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 56K | $13.7M | 1.57% |
Showing 1 to 15 of 189 holdings