Genus Capital Management Inc.

CIK

1532385

Location

VANCOUVER, A1

Portfolio Value

Small $921,104,906

Diversification

Diversified

Filing Date

Global Rank

#2,051 / 8,710 ▲ 402

Top Industry

Banks - Diversified 15.4%

Period ended 3 months ago

Filed Jul 29, 2026 · 54d

13 quarters · since Jun 2023

Portfolio Concentration

190 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

−0.2 pts

Top 5

17.6%

+2.0 pts

Top 10

27.6%

+2.0 pts

HHI

146

Diversified+9

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$319,244,996	38
Financial Services	20.3%	$186,650,388	26
Consumer Cyclical	9.1%	$83,527,896	23
Healthcare	8.6%	$78,979,012	17
Industrials	8.5%	$77,928,213	24
Basic Materials	6.0%	$55,017,427	22
Energy	4.9%	$44,815,974	11
Communication Services	3.1%	$28,412,224	10
Consumer Defensive	3.1%	$28,149,462	10
Utilities	1.4%	$12,559,797	4
Real Estate	0.6%	$5,534,090	4
Unclassified	0.0%	$285,427	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EBAY	Ebay Inc	+119,275	124,595	$13,923,491
MGA	Magna International Inc	+117,239	277,986	$18,252,560
USB	US Bancorp De	+92,579	250,039	$15,102,355
HPE	Hewlett Packard Enterprise Co	+89,260	197,063	$8,889,511
C	Citigroup Inc	+50,870	78,337	$10,964,046
KLAC	Kla Corp	+43,142	49,670	$14,985,935
STLD	Steel Dynamics Inc	+41,410	43,710	$10,029,696
CL	Colgate Palmolive Co	+37,838	97,163	$8,907,903
BWA	Borgwarner Inc	+36,740	127,990	$8,498,536
BMO	Bank Of Montreal /Can/	+34,161	146,609	$25,905,810
B	Barrick Mining Corp	+30,649	147,778	$5,427,885
TD	Toronto Dominion Bank	+27,665	288,093	$34,983,132
VZ	Verizon Communications Inc	+26,990	402,112	$17,025,422
ABBV	AbbVie Inc.	+23,170	26,668	$6,710,735
KGC	Kinross Gold Corp	+20,890	289,000	$6,826,180
INCY	Incyte Corp	+20,370	41,165	$4,666,464
ENB	Enbridge Inc	+16,542	91,607	$4,966,015
TXN	Texas Instruments Inc	+15,725	53,056	$15,814,401
MCHP	Microchip Technology Inc	+13,792	56,000	$5,107,200
AAPL	Apple Inc.	+13,702	80,184	$23,202,042
IMO	Imperial Oil Ltd	+13,311	30,478	$3,414,145
EFXT	Enerflex Ltd.	+13,000	65,220	$1,598,542
RL	Ralph Lauren Corp	+10,773	14,573	$5,849,747
AMZN	Amazon Com Inc	+9,940	28,133	$6,705,219
RY	Royal Bank Of Canada	+7,268	155,728	$32,231,024
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIL	Gildan Activewear Inc.	−109,252	14,097	$727,405
NTR	Nutrien Ltd.	−93,370	119,446	$7,519,125
MRK	Merck & Co., Inc.	−80,267	22,719	$2,919,391
GILD	Gilead Sciences, Inc.	−71,213	48,067	$6,072,784
CSX	Csx Corp	−61,400	39,100	$1,858,423
GLW	Corning Inc /Ny	−55,953	58,153	$14,854,020
BKR	Baker Hughes Co	−52,600	31,460	$1,746,030
IBM	International Business Machines Corp	−48,492	2,882	$810,447
MRVL	Marvell Technology, Inc.	−34,080	35,250	$10,500,622
SLB	Slb Limited/Nv	−32,100	4,995	$232,217
TJX	Tjx Companies Inc /De/	−25,110	8,185	$1,240,027
APH	Amphenol Corp /De/	−24,520	2,632	$464,074
GOOGL	Alphabet Inc.	−23,912	15,840	$5,660,740
TGT	Target Corp	−22,215	50,645	$6,614,743
MFC	Manulife Financial Corp	−22,200	210,040	$8,508,720
ECL	Ecolab Inc.	−20,707	740	$206,171
CSCO	Cisco Systems, Inc.	−19,321	213,573	$25,086,284
OR	OR Royalties Inc.	−19,000	78,510	$2,483,271
WMT	Walmart Inc.	−18,620	32,390	$3,668,491
HCA	HCA Healthcare, Inc.	−17,061	780	$304,114
SYY	Sysco Corp	−16,770	24,050	$2,010,099
SU	Suncor Energy Inc	−16,120	184,551	$9,906,697
ULTA	Ulta Beauty, Inc.	−15,875	1,551	$699,469
DRI	Darden Restaurants Inc	−14,300	12,306	$2,535,159
BNY	Bank of New York Mellon Corp	−14,236	92,441	$13,367,893
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CAH	Cardinal Health Inc	38,270	$9,091,421
AMAT	Applied Materials Inc /De	12,100	$8,748,300
JBHT	Hunt J B Transport Services Inc	29,765	$8,614,883
BAC	Bank Of America Corp /De/	102,080	$5,816,518
CRWD	CrowdStrike Holdings, Inc.	6,845	$5,223,693
MPWR	Monolithic Power Systems, Inc.	3,750	$5,183,850
TECK	Teck Resources Ltd	64,068	$3,809,483
WTS	Watts Water Technologies Inc	9,030	$3,534,793
BBY	Best Buy Co Inc	45,000	$3,414,600
PEP	Pepsico Inc	24,000	$3,249,600
NVT	nVent Electric plc	17,700	$3,002,097
HUM	Humana Inc	7,498	$2,978,355
WST	West Pharmaceutical Services Inc	7,780	$2,793,020
VRSN	Verisign Inc/Ca	10,992	$2,765,147
JAZZ	Jazz Pharmaceuticals plc	10,960	$2,641,031
LIVN	LivaNova PLC	31,180	$2,563,931
R	Ryder System Inc	9,405	$2,480,756
MUSA	Murphy USA Inc.	4,300	$2,317,141
EXPE	Expedia Group, Inc.	8,900	$2,277,332
OGC	OceanaGold Corp	88,000	$2,207,040
FDX	Fedex Corp	7,000	$2,191,910
MNST	Monster Beverage Corp	21,600	$2,076,192
CTRE	CareTrust REIT, Inc.	51,100	$2,061,885
CGNX	Cognex Corp	27,800	$2,013,276
MTZ	Mastec Inc	4,735	$1,970,044
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		76,223	$6,985,075
VB	Vanguard Morningstar Small-Cap ETF	9,406	$5,620,555
CIEN	Ciena Corp	14,000	$5,435,220
PH	Parker-Hannifin Corp	4,048	$3,623,931
NFG	National Fuel Gas Co	32,850	$3,086,586
MSI	Motorola Solutions, Inc.	7,064	$3,065,564
LMT	Lockheed Martin Corp	4,900	$2,961,511
RIVN	Rivian Automotive, Inc. / DE	192,140	$2,891,707
COR	Cencora, Inc.	8,820	$2,770,714
T	At&T Inc.	88,660	$2,570,253
CVS	CVS HEALTH Corp	35,665	$2,561,460
PSX	Phillips 66	12,725	$2,318,240
FAST	Fastenal Co	49,620	$2,302,368
CDE	Coeur Mining, Inc.	108,144	$2,029,862
TPR	Tapestry, Inc.	12,980	$1,831,607
RBA	Rb Global Inc.	17,750	$1,701,337
CHRW	C. H. Robinson Worldwide, Inc.	9,700	$1,610,879
NXPI	NXP Semiconductors N.V.	7,800	$1,535,508
SHW	Sherwin Williams Co	4,230	$1,355,926
DCI	DONALDSON Co INC	15,840	$1,344,340
TEL	TE Connectivity plc	4,097	$856,354
BIPH	Brookfield Infrastructure Partners L.P.	51,791	$782,044
PLTR	Palantir Technologies Inc.	5,000	$731,400
BKF	iShares MSCI BIC ETF	12,843	$729,353
VEU	Vanguard FTSE All-World Ex-US ETF	3,068	$424,365
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $921,104,906 total · filing declares 204 positions · $1,015,950,800 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	219,041	-11,165	$43,827,913	+9.2%	4.76%
TD	Toronto Dominion Bank Financial Services	Added	288,093	+27,665	$34,983,132	+44.0%	3.80%
RY	Royal Bank Of Canada Financial Services	Added	155,728	+7,268	$32,231,024	+34.2%	3.50%
BMO	Bank Of Montreal /Can/ Financial Services	Added	146,609	+34,161	$25,905,810	+70.2%	2.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	213,573	-19,321	$25,086,284	+38.8%	2.72%
AAPL	Apple Inc. Technology	Added	80,184	+13,702	$23,202,042	+37.5%	2.52%
MGA	Magna International Inc Consumer Cyclical	Added	277,986	+117,239	$18,252,560	+103.5%	1.98%
AMD	Advanced Micro Devices Inc Technology	Reduced	30,800	-8,920	$17,892,028	+121.4%	1.94%
VZ	Verizon Communications Inc Communication Services	Added	402,112	+26,990	$17,025,422	−9.6%	1.85%
TXN	Texas Instruments Inc Technology	Added	53,056	+15,725	$15,814,401	+118.2%	1.72%
USB	US Bancorp De Financial Services	Added	250,039	+92,579	$15,102,355	+84.4%	1.64%
KLAC	Kla Corp Technology	Added	49,670	+43,142	$14,985,935	+55.9%	1.63%
LRCX	Lam Research Corp Technology	Reduced	34,333	-7,225	$14,877,518	+67.6%	1.62%
GLW	Corning Inc /Ny Technology	Reduced	58,153	-55,953	$14,854,020	−4.3%	1.61%
STX	Seagate Technology Holdings plc Technology	Reduced	15,228	-4,297	$14,695,020	+92.1%	1.60%
MU	Micron Technology Inc Technology	Reduced	12,600	-8,921	$14,544,054	+100.0%	1.58%
EBAY	Ebay Inc Consumer Cyclical	Added	124,595	+119,275	$13,923,491	+2775.4%	1.51%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	92,441	-14,236	$13,367,893	+5.6%	1.45%
AMGN	Amgen Inc Healthcare	Reduced	36,237	-8,190	$13,122,142	−16.1%	1.42%
ADI	Analog Devices Inc Technology	Added	32,651	+1,325	$12,967,997	+30.1%	1.41%
JNJ	Johnson & Johnson Healthcare	Reduced	48,853	-7,082	$12,407,196	−9.3%	1.35%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	103,589	-4,302	$11,912,735	+16.5%	1.29%
GEV	GE Vernova Inc. Industrials	Reduced	9,708	-3,224	$11,405,540	+1.0%	1.24%
WDC	Western Digital Corp Technology	Added	17,505	+5,505	$11,180,793	+244.5%	1.21%
C	Citigroup Inc Financial Services	Added	78,337	+50,870	$10,964,046	+252.0%	1.19%
MRVL	Marvell Technology, Inc. Technology	Reduced	35,250	-34,080	$10,500,622	+52.9%	1.14%
DELL	Dell Technologies Inc. Technology	Reduced	23,832	-8,940	$10,282,554	+91.2%	1.12%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	64,701	-9,431	$10,037,066	−33.3%	1.09%
STLD	Steel Dynamics Inc Basic Materials	Added	43,710	+41,410	$10,029,696	+2322.6%	1.09%
SU	Suncor Energy Inc Energy	Reduced	184,551	-16,120	$9,906,697	−25.3%	1.08%
CAH	Cardinal Health Inc Healthcare	NEW	38,270	NEW	$9,091,421	NEW	0.99%
CL	Colgate Palmolive Co Consumer Defensive	Added	97,163	+37,838	$8,907,903	+76.2%	0.97%
HPE	Hewlett Packard Enterprise Co Technology	Added	197,063	+89,260	$8,889,511	+246.3%	0.97%
AMAT	Applied Materials Inc /De Technology	NEW	12,100	NEW	$8,748,300	NEW	0.95%
VLO	Valero Energy Corp/Tx Energy	Reduced	33,490	-8,710	$8,722,135	−16.3%	0.95%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	29,765	NEW	$8,614,883	NEW	0.94%
CAT	Caterpillar Inc Industrials	Added	8,000	+800	$8,519,200	+67.0%	0.92%
MFC	Manulife Financial Corp Financial Services	Reduced	210,040	-22,200	$8,508,720	+6.4%	0.92%
BWA	Borgwarner Inc Consumer Cyclical	Added	127,990	+36,740	$8,498,536	+71.6%	0.92%
CLS	Celestica Inc Technology	Reduced	20,724	-4,621	$7,560,115	+5.9%	0.82%
NTR	Nutrien Ltd. Basic Materials	Reduced	119,446	-93,370	$7,519,125	−53.2%	0.82%
KGC	Kinross Gold Corp Basic Materials	Added	289,000	+20,890	$6,826,180	−16.6%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	26,668	+23,170	$6,710,735	+782.1%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,133	+9,940	$6,705,219	+77.0%	0.73%
TGT	Target Corp Consumer Defensive	Reduced	50,645	-22,215	$6,614,743	−25.1%	0.72%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	48,067	-71,213	$6,072,784	−63.5%	0.66%
FTI	TechnipFMC plc Energy	Reduced	90,300	-13,700	$5,986,890	−16.7%	0.65%
RL	Ralph Lauren Corp Consumer Cyclical	Added	14,573	+10,773	$5,849,747	+347.5%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	NEW	102,080	NEW	$5,816,518	NEW	0.63%
EIX	Edison International Utilities	Added	76,250	+910	$5,676,812	+3.0%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.