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Genus Capital Management Inc.

CIK 1532385 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Genus Capital Management Inc. reported 204 US-listed holdings worth $1.02 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: NVIDIA Corp. (4.3%), Toronto-Dominion Bank (3.4%) and Royal Bank of Canada (3.2%). Against the quarter before, it opened 40 positions, added to 55, trimmed 82 and sold out of 25.

Reported holdings$1.02B+16.4% on Q1 2026
Positions204+15 on Q1 2026
The largest ten25.9%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toHeldTrimmed
NVDA4.3%TD3.4%RY3.2%BMO2.5%CSCO2.5%GOVT2.4%AAPL2.3%MGA1.8%AMD1.8%VZ1.7%AGG1.6%TXN1.6%USB1.5%KLAC1.5%190 more67.9%

The 14 largest of its 204 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $0 in 0 positions$0Q3 24Q4 2024: $0 in 0 positions$0Q4 24Q1 2025: $689.6 million in 182 positions$690MQ1 25Q2 2025: $778.7 million in 182 positions$779MQ2 25Q3 2025: $861.8 million in 201 positions$862MQ3 25Q4 2025: $858.5 million in 195 positions$859MQ4 25Q1 2026: $872.6 million in 189 positions$873MQ1 26Q2 2026: $1.02 billion in 204 positions$1.02BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 40Added 55Held 27Trimmed 82Sold out 25
Opened: 40Added: 55Held: 27Trimmed: 82Sold out: 25

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 40

  1. Cardinal Health Inc. CAH$9.1 million
  2. Applied Materials Inc. AMAT$8.7 million
  3. J.B. Hunt Transport Services, Inc. JBHT$8.6 million
  4. Bank of America Corp. BAC$5.8 million
  5. CrowdStrike Holdings, Inc. CRWD$5.2 million
  6. Monolithic Power Systems, Inc. MPWR$5.2 million
  7. Teck Resources Ltd TECK$3.8 million
  8. Watts Water Technologies Inc. WTS$3.5 million

and 32 more in the table below

Added to 55

  1. Ebay Inc. EBAY+119,275 shares · +2242%
  2. KLA Corp. KLAC+43,142 shares · +661%
  3. Steel Dynamics Inc. STLD+41,410 shares · +1800%
  4. Magna Intl Inc. MGA+117,239 shares · +73%
  5. Citigroup Inc. C+50,870 shares · +185%
  6. Bank of Montreal BMO+34,161 shares · +30%
  7. AbbVie Inc. ABBV+23,170 shares · +662%
  8. U.S. Bancorp USB+92,579 shares · +59%

and 47 more in the table below

Trimmed 82

  1. Corning Inc. GLW-55,953 shares · -49%
  2. International Business Machines Corp. IBM-48,492 shares · -94%
  3. Merck & Co., Inc. MRK-80,267 shares · -78%
  4. Micron Technology Inc. MU-8,921 shares · -41%
  5. Marvell Technology, Inc. MRVL-34,080 shares · -49%
  6. Gilead Sciences, Inc. GILD-71,213 shares · -60%
  7. Ulta Beauty, Inc. ULTA-15,875 shares · -91%
  8. HCA Healthcare, Inc. HCA-17,061 shares · -96%

and 74 more in the table below

Sold out of 25

  1. Ciena Corp. CIEN$5.4 million last quarter
  2. Parker-Hannifin Corp. PH$3.6 million last quarter
  3. National Fuel Gas Co. NFG$3.1 million last quarter
  4. Motorola Solutions, Inc. MSI$3.1 million last quarter
  5. Lockheed Martin Corp. LMT$3.0 million last quarter
  6. Rivian Automotive Inc. RIVN$2.9 million last quarter
  7. Cencora, Inc. COR$2.8 million last quarter
  8. AT&T Inc. T$2.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA219,041$43.8 million4.31%-11,165
Toronto-Dominion Bank TD288,093$35.0 million3.45%+27,665
Royal Bank of Canada RY155,728$32.2 million3.17%+7,268
Bank of Montreal BMO146,609$25.9 million2.55%+34,161
Cisco Systems, Inc. CSCO213,573$25.1 million2.47%-19,321
iShares Trust GOVT1,087,346$24.8 million2.44%+154,419
Apple Inc. AAPL80,184$23.2 million2.28%+13,702
Magna Intl Inc. MGA277,986$18.3 million1.80%+117,239
Advanced Micro Devices Inc. AMD30,800$17.9 million1.76%-8,920
Verizon Communications Inc. VZ402,112$17.0 million1.68%+26,990
iShares Trust AGG167,450$16.6 million1.63%no change
Texas Instruments Inc. TXN53,056$15.8 million1.56%+15,725
U.S. Bancorp USB250,039$15.1 million1.49%+92,579
KLA Corp. KLAC49,670$15.0 million1.48%+43,142
Lam Research Corp. LRCX34,333$14.9 million1.46%-7,225
Corning Inc. GLW58,153$14.9 million1.46%-55,953
Seagate Technology Holdings plc STX15,228$14.7 million1.45%-4,297
Micron Technology Inc. MU12,600$14.5 million1.43%-8,921
Ebay Inc. EBAY124,595$13.9 million1.37%+119,275
Bank of New York Mellon Corp. BNY92,441$13.4 million1.32%-14,236
Amgen Inc. AMGN36,237$13.1 million1.29%-8,190
Analog Devices Inc. ADI32,651$13.0 million1.28%+1,325
Johnson & Johnson JNJ48,853$12.4 million1.22%-7,082
Canadian Imperial Bank of Commerce CM103,589$11.9 million1.17%-4,302
SPDR Ser Trust BIL127,429$11.7 million1.15%+51,206
GE Vernova Inc. GEV9,708$11.4 million1.12%-3,224
Western Digital Corp. WDC17,505$11.2 million1.10%+5,505
Citigroup Inc. C78,337$11.0 million1.08%+50,870
iShares Trust LQD96,375$10.5 million1.03%-26,486
Marvell Technology, Inc. MRVL35,250$10.5 million1.03%-34,080
Dell Technologies Inc. DELL23,832$10.3 million1.01%-8,940
Agnico Eagle Mines Ltd AEM64,701$10.0 million0.99%-9,431
Steel Dynamics Inc. STLD43,710$10.0 million0.99%+41,410
Suncor Energy Inc. SU184,551$9.9 million0.98%-16,120
Cardinal Health Inc. CAH38,270$9.1 million0.89%new
Colgate-Palmolive Co. CL97,163$8.9 million0.88%+37,838
Hewlett Packard Enterprise Co. HPE197,063$8.9 million0.87%+89,260
Applied Materials Inc. AMAT12,100$8.7 million0.86%new
Valero Energy Corp. VLO33,490$8.7 million0.86%-8,710
J.B. Hunt Transport Services, Inc. JBHT29,765$8.6 million0.85%new
Caterpillar Inc. CAT8,000$8.5 million0.84%+800
Manulife Financial Corporation MFC210,040$8.5 million0.84%-22,200
Borgwarner Inc. BWA127,990$8.5 million0.84%+36,740
Alphabet Inc. GOOG23,857$8.4 million0.83%-55
Celestica Inc. CLS20,724$7.6 million0.74%-4,621
Nutrien Ltd. NTR119,446$7.5 million0.74%-93,370
Kinross Gold Corp. KGC289,000$6.8 million0.67%+20,890
AbbVie Inc. ABBV26,668$6.7 million0.66%+23,170
Amazon.com Inc. AMZN28,133$6.7 million0.66%+9,940
Target Corp. TGT50,645$6.6 million0.65%-22,215
Gilead Sciences, Inc. GILD48,067$6.1 million0.60%-71,213
TechnipFMC plc FTI90,300$6.0 million0.59%-13,700
Ralph Lauren Corp. RL14,573$5.8 million0.58%+10,773
Bank of America Corp. BAC102,080$5.8 million0.57%new
Edison International EIX76,250$5.7 million0.56%+910
Alphabet Inc. GOOGL15,840$5.7 million0.56%no change
Eli Lilly & Co. LLY4,638$5.6 million0.55%+1,188
United Therapeutics Corp. UTHR10,115$5.5 million0.54%+1,230
Barrick Mining Corp B147,778$5.4 million0.53%+30,649
Vanguard S&P 500 VOO7,792$5.4 million0.53%-1,614
CrowdStrike Holdings, Inc. CRWD6,845$5.2 million0.51%new
Monolithic Power Systems, Inc. MPWR3,750$5.2 million0.51%new
Microchip Technology Inc. MCHP56,000$5.1 million0.50%+13,792
Enbridge Inc ENB91,607$5.0 million0.49%+16,542
Arista Networks, Inc. ANET28,830$4.9 million0.48%-8,300
Marriott International Inc. MAR12,634$4.7 million0.46%+1,834
Incyte Corp. INCY41,165$4.7 million0.46%+20,370
Commercial Metals Co. CMC69,671$4.4 million0.43%+4,477
Cummins Inc. CMI6,009$4.3 million0.42%+1,632
iShares Trust HYG51,657$4.1 million0.41%-41,682
Vertiv Holdings Co. VRT12,100$4.1 million0.40%-12,157
iShares Trust EMB41,270$4.0 million0.39%-35,540
Travelers Companies, Inc. TRV12,015$4.0 million0.39%-12,757
Microsoft Corp. MSFT10,479$3.9 million0.38%+412
Teck Resources Ltd TECK64,068$3.8 million0.38%new
Dover Corp. DOV16,949$3.8 million0.37%+571
New York Times Co. NYT52,480$3.7 million0.36%-10,514
Walmart Inc. WMT32,390$3.7 million0.36%-18,620
American Water Works Company, Inc. AWK27,270$3.6 million0.35%+3,000
Chubb Ltd. CB10,464$3.6 million0.35%-80
Watts Water Technologies Inc. WTS9,030$3.5 million0.35%new
Nextpower Inc. NXT29,590$3.5 million0.35%+600
Targa Resources Corp. TRGP13,100$3.5 million0.35%no change
iShares Trust VLUE17,354$3.5 million0.34%-31
Casey's General Stores, Inc. CASY4,340$3.4 million0.34%-120
Imperial Oil Ltd IMO30,478$3.4 million0.34%+13,311
Best Buy Co., Inc. BBY45,000$3.4 million0.34%new
Williams Sonoma Inc. WSM14,557$3.4 million0.33%-57
PepsiCo Inc. PEP24,000$3.2 million0.32%new
Bank of Nova Scotia BNS36,605$3.2 million0.31%no change
Eversource Energy ES42,340$3.1 million0.30%-20
nVent Electric plc NVT17,700$3.0 million0.30%new
Humana Inc. HUM7,498$3.0 million0.29%new
Union Pacific Corp. UNP10,910$3.0 million0.29%-2,000
Merck & Co., Inc. MRK22,719$2.9 million0.29%-80,267
Marathon Petroleum Corp. MPC11,112$2.8 million0.28%-1,488
Affiliated Managers Group, Inc. AMG8,371$2.8 million0.28%+1,381
West Pharmaceutical Services Inc. WST7,780$2.8 million0.27%new
Verisign Inc. VRSN10,992$2.8 million0.27%new
Broadcom Inc. AVGO6,997$2.6 million0.26%-4,047
Jazz Pharmaceuticals plc JAZZ10,960$2.6 million0.26%new
iShares Trust EFA25,391$2.6 million0.26%-1,998
LivaNova plc LIVN31,180$2.6 million0.25%new
Johnson Controls International plc JCI17,537$2.6 million0.25%-58
Franklin Templeton Inc. BEN76,480$2.5 million0.25%+2,600
Jabil Inc. JBL6,600$2.5 million0.25%-2,100
Darden Restaurants Inc. DRI12,306$2.5 million0.25%-14,300
Osisko Gold Royalties Ltd OR78,510$2.5 million0.24%-19,000
JPMorgan Chase & Co. JPM7,592$2.5 million0.24%-1,900
Ryder System Inc. R9,405$2.5 million0.24%new
Curtiss Wright Corp. CW3,200$2.4 million0.24%-1,100
Murphy USA Inc. MUSA4,300$2.3 million0.23%new
Expedia Group, Inc. EXPE8,900$2.3 million0.22%new
Brinker International, Inc. EAT13,200$2.2 million0.22%no change
Oceanagold Corp. OGC88,000$2.2 million0.22%new
FedEx Corp. FDX7,000$2.2 million0.22%new
Westinghouse Air Brake Technologies Corp. WAB8,059$2.2 million0.21%+88
Shopify Inc. SHOP18,867$2.2 million0.21%-10,841
Prologis, Inc. PLD15,510$2.1 million0.21%no change
Monster Beverage Corp. MNST21,600$2.1 million0.20%new
CareTrust Reit, Inc. CTRE51,100$2.1 million0.20%new
Cognex Corp. CGNX27,800$2.0 million0.20%new
Sysco Corp. SYY24,050$2.0 million0.20%-16,770
Mastec Inc. MTZ4,735$2.0 million0.19%new
Dow Inc. DOW71,400$2.0 million0.19%new
Moog Inc. MOGA4,500$1.9 million0.19%no change
Chevron Corp. CVX11,400$1.9 million0.19%-11,400
CSX Corp. CSX39,100$1.9 million0.18%-61,400
Cboe Global Markets, Inc. CBOE7,570$1.8 million0.18%new
Unum Group UNM20,310$1.8 million0.18%new
Baker Hughes Co. BKR31,460$1.7 million0.17%-52,600
iShares Russell 2000 ETF IWM5,723$1.7 million0.17%+3,284
Howmet Aerospace Inc. HWM6,100$1.6 million0.16%no change
Enerflex Ltd EFXT65,220$1.6 million0.16%+13,000
Popular Inc. BPOP9,400$1.5 million0.15%new
Taiwan Semiconductor Manufacturing Company Limited TSM3,215$1.5 million0.15%-800
Blackberry Ltd BB118,300$1.5 million0.15%new
General Motors Co. GM18,460$1.4 million0.14%+5,460
First Solar, Inc. FSLR6,030$1.4 million0.14%-4,630
ASML Holding N.V. ASML685$1.4 million0.13%+120
Comfort Systems USA Inc. FIX661$1.3 million0.13%-1,902
TJX Companies Inc. TJX8,185$1.2 million0.12%-25,110
Intel Corp. INTC7,980$1.1 million0.11%new
Jones Lang Lasalle Inc. JLL3,500$1.1 million0.11%new
Emcor Group, Inc. EME1,263$1.0 million0.10%-50
Southwest Airlines Co. LUV20,000$1.0 million0.10%new
Moody's Corp. MCO2,199$995,9710.10%-127
LyondellBasell Industries N.V. LYB17,900$942,4350.09%+900
iShares Trust EEM12,721$870,2440.09%-122
Visa Inc. V2,517$863,5580.08%-221
Methanex Corp. MEOH18,410$850,0720.08%new
International Business Machines Corp. IBM2,882$810,4470.08%-48,492
Hershey Co. HSY4,400$771,9800.08%no change
Nucor Corp. NUE3,400$757,3500.07%new
Gildan Activewear Inc. GIL14,097$726,5360.07%-109,252
Ulta Beauty, Inc. ULTA1,551$699,4700.07%-15,875
McKesson Corp. MCK909$686,8400.07%-4,049
GSK plc GSK12,210$640,0480.06%-300
Snap-on Inc. SNA1,395$561,3480.06%-100
HDFC Bank Limited HDB20,504$529,6180.05%no change
Brookfield Corporation BN11,719$499,8180.05%+198
KT Corp. KT28,526$492,9290.05%+1,000
Flex Ltd. FLEX3,030$491,0720.05%-1,020
PDD Holdings Inc. PDD6,195$472,5550.05%+1,900
Amphenol Corp. APH2,632$464,0740.05%-24,520
Makemytrip Limited Mauritius MMYT7,813$416,3550.04%no change
McDonald's Corp. MCD1,530$413,5740.04%no change
Grab Holdings Limited GRAB106,286$400,6980.04%+5,000
Sea Limited SE4,138$396,5450.04%no change
Hartford Insurance Group, Inc. HIG2,984$395,4400.04%-1,150
Vanguard Intl Equity Index F VT2,417$379,3480.04%-651
Fomento Economico Mexicano S FMX2,963$378,9680.04%-500
Barclays plc BCS13,205$354,6860.03%no change
America Movil Sab De CV AMX13,279$345,1210.03%-800
IDEXX Laboratories Inc. IDXX642$337,9740.03%-1,880
Reliance, Inc. RS855$319,4280.03%no change
HCA Healthcare, Inc. HCA780$304,1140.03%-17,061
Rio Tinto plc RIO3,139$297,9850.03%+190
KE Holdings Inc. BEKE19,700$286,2410.03%no change
iShares Gold Trust IAU3,780$285,4280.03%no change
Alamos Gold Inc. New AGI9,327$282,6860.03%-390
Infosys Limited INFY25,864$271,3130.03%-3,000
Tencent Music Entertainment Group TME32,116$268,1690.03%+4,739
PT Telkom Indonesia (persero) TBK TLK19,688$264,4100.03%no change
Procter & Gamble Co. PG1,789$262,3390.03%-292
Meta Platforms, Inc. META427$240,5250.02%-78
Sun Life Financial Inc. SLF3,059$240,0840.02%new
Southern Copper Corp. SCCO1,377$239,9370.02%+14
West Fraser Timber Co. Ltd WFG3,500$236,8530.02%new
Entergy Corp. ETR2,045$234,8890.02%-80
SLB Limited SLB4,995$232,2180.02%-32,100
Kanzhun Limited BZ18,000$231,6600.02%+2,000
Sociedad Quimica Y Minera De SQM2,989$221,3060.02%no change
Rentokil Initial PLC RTO7,610$217,7220.02%new
ING Groep N.V. ING6,720$210,8740.02%new
Pearson PLC PSO13,260$210,7010.02%new
Ambev S.A. ABEV66,608$209,1490.02%no change
Vaneck ETF Trust GRNB8,600$207,5610.02%no change
Ecolab Inc. ECL740$206,1710.02%-20,707
MercadoLibre, Inc. MELI121$205,3840.02%no change
Vale S.A. VALE12,182$183,2170.02%no change
Cemex Sab De CV CX11,566$138,7920.01%no change
B2GOLD Corp. BTG12,840$48,1470.00%no change
Greentree Hospitality Group GHG15,616$17,6460.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 25 it sold out of are in the box above.