Genus Capital Management Inc.
13F Reported Value
ⓘ$1.0B
Holdings
204
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Genus Capital Management Inc. disclosed 204 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.3% of the equity portfolio, followed by $TD and $RY. During the quarter the fund opened 40 new positions and exited 25 — including a new stake in $CAH and a full exit from $CIEN. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from Genus Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 1532385.
AI Fund Analysis
Concentrating
$NVDA
$TD
$RY
$BMO
$CSCO$BMO
$AAPL$TD
$EIXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$43.8M219,041 sh - 80.5#12
Quality
$35.0M288,093 sh - 74.8#76
Quality
$32.2M155,728 sh - 76.0
Quality
$25.9M146,609 sh - 70.3
Quality
$25.1M213,573 sh ISHARES TR - US TREAS BD ETF
—Quality
$24.8M1,087,346 sh- 76.4
Quality
$23.2M80,184 sh - —
Quality
$18.3M277,986 sh - 79.8
Quality
$17.9M30,800 sh - 65.8
Quality
$17.0M402,112 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $43.8M | 219,041 |
| TORONTO DOMINION BANK$TD | 80.5#12 | $35.0M | 288,093 |
| ROYAL BANK OF CANADA$RY | 74.8#76 | $32.2M | 155,728 |
| BANK OF MONTREAL /CAN/$BMO | 76.0 | $25.9M | 146,609 |
| CISCO SYSTEMS, INC.$CSCO | 70.3 | $25.1M | 213,573 |
| ISHARES TR - US TREAS BD ETF | — | $24.8M | 1,087,346 |
| Apple Inc.$AAPL | 76.4 | $23.2M | 80,184 |
 MAGNA INTERNATIONAL INC$MGA | — | $18.3M | 277,986 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $17.9M | 30,800 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8 | $17.0M | 402,112 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Genus Capital Management Inc.'s 204 positions.
Showing top 10 of 204 holdings.
Sector Allocation
Technology
$308.3M
Financials
$186.5M
Industrials
$123.3M
Other
$85.9M
Materials
$75.4M
Healthcare
$69.2M
Consumer Discretionary
$55.7M
Energy
$45.2M
Top Holdings — Genus Capital Management Inc. (Q2 2026)
Top 150 of 204 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $43.8M | 4.3% | -5% | 85.9 |
| 2 | $TD | TORONTO DOMINION BANK | $35.0M | 3.5% | +11% | 80.5 |
| 3 | $RY | ROYAL BANK OF CANADA | $32.2M | 3.2% | +5% | 74.8 |
| 4 | $BMO | BANK OF MONTREAL /CAN/ | $25.9M | 2.5% | +30% | 76 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $25.1M | 2.5% | -8% | 70.3 |
| 6 | — | ISHARES TR - US TREAS BD ETF | $24.8M | 2.4% | +17% | — |
| 7 | $AAPL | Apple Inc. | $23.2M | 2.3% | +21% | 76.4 |
| 8 | $MGA | MAGNA INTERNATIONAL INC | $18.3M | 1.8% | +73% | — |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $17.9M | 1.8% | -22% | 79.8 |
| 10 | $VZ | VERIZON COMMUNICATIONS INC | $17.0M | 1.7% | +7% | 65.8 |
| 11 | — | ISHARES TR - CORE US AGGBD ET | $16.6M | 1.6% | +0% | — |
| 12 |  $TXN | TEXAS INSTRUMENTS INC | $15.8M | 1.6% | +42% | 73.4 |
| 13 |  $USB | US BANCORP \DE\ | $15.1M | 1.5% | +59% | 65.3 |
| 14 |  $KLAC | KLA CORP | $15.0M | 1.5% | +661% | 78.6 |
| 15 |  $LRCX | LAM RESEARCH CORP | $14.9M | 1.5% | -17% | 79.4 |
| 16 |  $GLW | CORNING INC /NY | $14.9M | 1.5% | -49% | 73.7 |
| 17 |  $STX | Seagate Technology Holdings plc | $14.7M | 1.4% | -22% | — |
| 18 |  $MU | MICRON TECHNOLOGY INC | $14.5M | 1.4% | -41% | 86.2 |
| 19 |  $EBAY | EBAY INC | $13.9M | 1.4% | +2242% | 66.4 |
| 20 |  $BNY | Bank of New York Mellon Corp | $13.4M | 1.3% | -13% | 74.1 |
| 21 |  $AMGN | AMGEN INC | $13.1M | 1.3% | -18% | 79.2 |
| 22 |  $ADI | ANALOG DEVICES INC | $13.0M | 1.3% | +4% | 79.2 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $12.4M | 1.2% | -13% | 69 |
| 24 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $11.9M | 1.2% | -4% | 76.4 |
| 25 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $11.7M | 1.1% | +67% | — |
| 26 |  $GEV | GE Vernova Inc. | $11.4M | 1.1% | -25% | 81.1 |
| 27 |  $WDC | WESTERN DIGITAL CORP | $11.2M | 1.1% | +46% | 80.7 |
| 28 |  $C | CITIGROUP INC | $11.0M | 1.1% | +185% | 65 |
| 29 | — | ISHARES TR - IBOXX INV CP ETF | $10.5M | 1.0% | -22% | — |
| 30 |  $MRVL | Marvell Technology, Inc. | $10.5M | 1.0% | -49% | 76.5 |
| 31 |  $DELL | Dell Technologies Inc. | $10.3M | 1.0% | -27% | 71.2 |
| 32 |  $AEM | AGNICO EAGLE MINES LTD | $10.0M | 1.0% | -13% | — |
| 33 |  $STLD | STEEL DYNAMICS INC | $10.0M | 1.0% | +1800% | 57.7 |
| 34 |  $SU | SUNCOR ENERGY INC | $9.9M | 1.0% | -8% | — |
| 35 |  $CAH | CARDINAL HEALTH INC | $9.1M | 0.9% | NEW | 62.4 |
| 36 |  $CL | COLGATE PALMOLIVE CO | $8.9M | 0.9% | +64% | 61.3 |
| 37 |  $HPE | Hewlett Packard Enterprise Co | $8.9M | 0.9% | +83% | 70.5 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $8.7M | 0.9% | NEW | 72.3 |
| 39 |  $VLO | VALERO ENERGY CORP/TX | $8.7M | 0.9% | -21% | 57.8 |
| 40 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $8.6M | 0.8% | NEW | 60.2 |
| 41 |  $CAT | CATERPILLAR INC | $8.5M | 0.8% | +11% | 66.5 |
| 42 |  $MFC | MANULIFE FINANCIAL CORP | $8.5M | 0.8% | -10% | — |
| 43 |  $BWA | BORGWARNER INC | $8.5M | 0.8% | +40% | 56 |
| 44 |  $GOOGL | Alphabet Inc. | $8.4M | 0.8% | -0% | 78.2 |
| 45 |  $CLS | CELESTICA INC | $7.6M | 0.7% | -18% | 69.8 |
| 46 |  $NTR | Nutrien Ltd. | $7.5M | 0.7% | -44% | — |
| 47 |  $KGC | KINROSS GOLD CORP | $6.8M | 0.7% | +8% | — |
| 48 |  $ABBV | AbbVie Inc. | $6.7M | 0.7% | +662% | 72.6 |
| 49 |  $AMZN | AMAZON COM INC | $6.7M | 0.7% | +55% | 68.7 |
| 50 |  $TGT | TARGET CORP | $6.6M | 0.7% | -30% | 60.7 |
| 51 |  $GILD | GILEAD SCIENCES, INC. | $6.1M | 0.6% | -60% | 57.4 |
| 52 |  $FTI | TechnipFMC plc | $6.0M | 0.6% | -13% | — |
| 53 |  $RL | RALPH LAUREN CORP | $5.8M | 0.6% | +284% | 66.3 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.8M | 0.6% | NEW | 67.6 |
| 55 | $EIX | EDISON INTERNATIONAL | $5.7M | 0.6% | +1% | 61.2 |
| 56 |  $GOOG | Alphabet Inc. | $5.7M | 0.6% | +0% | 78.2 |
| 57 |  $LLY | ELI LILLY & Co | $5.6M | 0.6% | +34% | 87.5 |
| 58 |  $UTHR | UNITED THERAPEUTICS Corp | $5.5M | 0.5% | +14% | 71.3 |
| 59 |  $B | BARRICK MINING CORP | $5.4M | 0.5% | +26% | 69.6 |
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.4M | 0.5% | -17% | — |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $5.2M | 0.5% | NEW | 67.7 |
| 62 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $5.2M | 0.5% | NEW | 73.3 |
| 63 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.1M | 0.5% | +33% | 52.9 |
| 64 |  $ENB | ENBRIDGE INC | $5.0M | 0.5% | +22% | 66.7 |
| 65 |  $ANET | Arista Networks, Inc. | $4.9M | 0.5% | -22% | 81.9 |
| 66 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.7M | 0.5% | +17% | 61.7 |
| 67 |  $INCY | INCYTE CORP | $4.7M | 0.5% | +98% | 77.4 |
| 68 |  $CMC | COMMERCIAL METALS Co | $4.4M | 0.4% | +7% | 57.2 |
| 69 |  $CMI | CUMMINS INC | $4.3M | 0.4% | +37% | 58.1 |
| 70 | — | ISHARES TR - IBOXX HI YD ETF | $4.1M | 0.4% | -45% | — |
| 71 |  $VRT | Vertiv Holdings Co | $4.1M | 0.4% | -50% | 81 |
| 72 | — | ISHARES TR - JPMORGAN USD EMG | $4.0M | 0.4% | -46% | — |
| 73 |  $TRV | TRAVELERS COMPANIES, INC. | $4.0M | 0.4% | -51% | 75.9 |
| 74 |  $MSFT | MICROSOFT CORP | $3.9M | 0.4% | +4% | 79.8 |
| 75 |  $TECK | TECK RESOURCES LTD | $3.8M | 0.4% | NEW | — |
| 76 |  $DOV | DOVER Corp | $3.8M | 0.4% | +3% | 58.1 |
| 77 |  $NYT | NEW YORK TIMES CO | $3.7M | 0.4% | -17% | 68.2 |
| 78 |  $WMT | Walmart Inc. | $3.7M | 0.4% | -37% | 60.2 |
| 79 |  $AWK | American Water Works Company, Inc. | $3.6M | 0.3% | +12% | 58.1 |
| 80 |  $CB | Chubb Ltd | $3.6M | 0.3% | -1% | — |
| 81 |  $WTS | WATTS WATER TECHNOLOGIES INC | $3.5M | 0.3% | NEW | 64.5 |
| 82 |  $NXT | Nextpower Inc. | $3.5M | 0.3% | +2% | 69.1 |
| 83 |  $TRGP | Targa Resources Corp. | $3.5M | 0.3% | +0% | 63.3 |
| 84 | — | ISHARES TR - MSCI USA VALUE | $3.5M | 0.3% | -0% | — |
| 85 |  $CASY | CASEYS GENERAL STORES INC | $3.4M | 0.3% | -3% | 65.1 |
| 86 |  $IMO | IMPERIAL OIL LTD | $3.4M | 0.3% | +78% | — |
| 87 |  $BBY | BEST BUY CO INC | $3.4M | 0.3% | NEW | 60.2 |
| 88 |  $WSM | WILLIAMS SONOMA INC | $3.4M | 0.3% | -0% | 66.1 |
| 89 |  $PEP | PEPSICO INC | $3.2M | 0.3% | NEW | 63.4 |
| 90 |  $BNS | BANK OF NOVA SCOTIA | $3.2M | 0.3% | +0% | 71.1 |
| 91 |  $ES | EVERSOURCE ENERGY | $3.1M | 0.3% | -0% | 66.1 |
| 92 |  $NVT | nVent Electric plc | $3.0M | 0.3% | NEW | — |
| 93 |  $HUM | HUMANA INC | $3.0M | 0.3% | NEW | 58.9 |
| 94 |  $UNP | UNION PACIFIC CORP | $3.0M | 0.3% | -15% | 69.7 |
| 95 |  $MRK | Merck & Co., Inc. | $2.9M | 0.3% | -78% | 59.9 |
| 96 |  $MPC | Marathon Petroleum Corp | $2.8M | 0.3% | -12% | 61 |
| 97 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $2.8M | 0.3% | +20% | 56.1 |
| 98 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.8M | 0.3% | NEW | 64.4 |
| 99 |  $VRSN | VERISIGN INC/CA | $2.8M | 0.3% | NEW | 71.3 |
| 100 |  $AVGO | Broadcom Inc. | $2.6M | 0.3% | -37% | 84.5 |
| 101 |  $JAZZ | Jazz Pharmaceuticals plc | $2.6M | 0.3% | NEW | — |
| 102 | — | ISHARES TR - MSCI EAFE ETF | $2.6M | 0.3% | -7% | — |
| 103 |  $LIVN | LivaNova PLC | $2.6M | 0.3% | NEW | — |
| 104 |  $JCI | Johnson Controls International plc | $2.6M | 0.3% | -0% | — |
| 105 |  $BEN | FRANKLIN TEMPLETON INC | $2.5M | 0.3% | +4% | 57.9 |
| 106 |  $JBL | JABIL INC | $2.5M | 0.3% | -24% | 57.4 |
| 107 |  $DRI | DARDEN RESTAURANTS INC | $2.5M | 0.3% | -54% | 64.1 |
| 108 |  $OR | OR Royalties Inc. | $2.5M | 0.2% | -19% | — |
| 109 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.2% | -20% | 70.7 |
| 110 |  $R | RYDER SYSTEM INC | $2.5M | 0.2% | NEW | 57.8 |
| 111 |  $CW | CURTISS WRIGHT CORP | $2.4M | 0.2% | -26% | 69.5 |
| 112 |  $MUSA | Murphy USA Inc. | $2.3M | 0.2% | NEW | 52.7 |
| 113 |  $EXPE | Expedia Group, Inc. | $2.3M | 0.2% | NEW | 71.1 |
| 114 |  $EAT | BRINKER INTERNATIONAL, INC | $2.2M | 0.2% | +0% | 67.9 |
| 115 |  $OGC | OceanaGold Corp | $2.2M | 0.2% | NEW | — |
| 116 |  $FDX | FEDEX CORP | $2.2M | 0.2% | NEW | 60.3 |
| 117 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.2M | 0.2% | +1% | 66.3 |
| 118 |  $SHOP | SHOPIFY INC. | $2.2M | 0.2% | -36% | 64.9 |
| 119 |  $PLD | Prologis, Inc. | $2.1M | 0.2% | +0% | 68.3 |
| 120 |  $MNST | Monster Beverage Corp | $2.1M | 0.2% | NEW | 71.3 |
| 121 |  $CTRE | CareTrust REIT, Inc. | $2.1M | 0.2% | NEW | 74.1 |
| 122 |  $CGNX | COGNEX CORP | $2.0M | 0.2% | NEW | 66.9 |
| 123 |  $SYY | SYSCO CORP | $2.0M | 0.2% | -41% | 54.7 |
| 124 |  $MTZ | MASTEC INC | $2.0M | 0.2% | NEW | 58.8 |
| 125 |  $DOW | DOW INC. | $2.0M | 0.2% | NEW | 40.2 |
| 126 |  $MOG-A | MOOG INC. | $1.9M | 0.2% | +0% | 65.1 |
| 127 |  $CVX | CHEVRON CORP | $1.9M | 0.2% | -50% | 62.8 |
| 128 |  $CSX | CSX CORP | $1.9M | 0.2% | -61% | 65.2 |
| 129 |  $CBOE | Cboe Global Markets, Inc. | $1.8M | 0.2% | NEW | 79.2 |
| 130 |  $UNM | Unum Group | $1.8M | 0.2% | NEW | 52.1 |
| 131 |  $BKR | Baker Hughes Co | $1.7M | 0.2% | -63% | 60.7 |
| 132 | — | ISHARES TR - RUSSELL 2000 ETF | $1.7M | 0.2% | +135% | — |
| 133 |  $HWM | Howmet Aerospace Inc. | $1.6M | 0.2% | +0% | 73.9 |
| 134 |  $EFXT | Enerflex Ltd. | $1.6M | 0.2% | +25% | — |
| 135 |  $BPOP | POPULAR, INC. | $1.5M | 0.1% | NEW | 69.4 |
| 136 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.1% | -20% | — |
| 137 |  $BB | BLACKBERRY Ltd | $1.5M | 0.1% | NEW | — |
| 138 |  $GM | General Motors Co | $1.4M | 0.1% | +42% | 54.3 |
| 139 |  $FSLR | FIRST SOLAR, INC. | $1.4M | 0.1% | -43% | 79.2 |
| 140 |  $ASML | ASML HOLDING NV | $1.4M | 0.1% | +21% | — |
| 141 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.1% | -74% | 77.7 |
| 142 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.1% | -75% | 68.7 |
| 143 |  $INTC | INTEL CORP | $1.1M | 0.1% | NEW | 45.6 |
| 144 |  $JLL | JONES LANG LASALLE INC | $1.1M | 0.1% | NEW | 64.2 |
| 145 |  $EME | EMCOR Group, Inc. | $1.0M | 0.1% | -4% | 69.3 |
| 146 |  $LUV | SOUTHWEST AIRLINES CO | $1.0M | 0.1% | NEW | 55.9 |
| 147 |  $MCO | MOODYS CORP /DE/ | $995,971 | 0.1% | -5% | 79.1 |
| 148 |  $LYB | LyondellBasell Industries N.V. | $942,435 | 0.1% | +5% | — |
| 149 | — | ISHARES TR - MSCI EMG MKT ETF | $870,244 | 0.1% | -1% | — |
| 150 |  $V | VISA INC. | $863,558 | 0.1% | -8% | 82.9 |
New Positions (40)
$CAH CARDINAL HEALTH INC$9.1M$AMAT APPLIED MATERIALS INC /DE$8.7M$JBHT HUNT J B TRANSPORT SERVICES INC$8.6M$BAC BANK OF AMERICA CORP /DE/$5.8M$CRWD CrowdStrike Holdings, Inc.$5.2M$MPWR MONOLITHIC POWER SYSTEMS, INC.$5.2M$TECK TECK RESOURCES LTD$3.8M$WTS WATTS WATER TECHNOLOGIES INC$3.5M$BBY BEST BUY CO INC$3.4M$PEP PEPSICO INC$3.2M$NVT nVent Electric plc$3.0M$HUM HUMANA INC$3.0M$WST WEST PHARMACEUTICAL SERVICES INC$2.8M$VRSN VERISIGN INC/CA$2.8M$JAZZ Jazz Pharmaceuticals plc$2.6MExited Positions (25)
$CIEN CIENA CORP
$PH Parker-Hannifin Corp
$NFG NATIONAL FUEL GAS CO
$MSI Motorola Solutions, Inc.
$LMT LOCKHEED MARTIN CORP
$RIVN Rivian Automotive, Inc. / DE
$COR Cencora, Inc.
$T AT&T INC.
$CVS CVS HEALTH Corp
$PSX Phillips 66
$FAST FASTENAL CO
$CDE Coeur Mining, Inc.
$BIP Brookfield Infrastructure Partners L.P.
$TPR TAPESTRY, INC.
$RBA RB GLOBAL INC.Browse Top Institutional Investors
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