Genus Capital Management Inc.

CIK

1532385

Location

VANCOUVER, A1

Portfolio Value

Small $992,432,005

Diversification

Diversified

Filing Date

Global Rank

#2,501 / 8,827 ▲ 19 · as of Jun 2026

Top Industry

Semiconductors 12.2%

Period ended 37 days ago

Filed Nov 4, 2026 · 2d

14 quarters · since Jun 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.1%, 59.5 effective positions, active share 67.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

99.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 67.4%; sector active share 14.6% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

217 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.9%

+0.2 pts

Top 5

21.7%

+1.5 pts

Top 10

31.0%

+0.8 pts

HHI

174

Diversified+5

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$323,814,271	43
Financial Services	15.8%	$157,271,369	27
Healthcare	9.8%	$97,739,144	24
Basic Materials	8.0%	$79,484,862	23
Unclassified	7.5%	$74,855,145	12
Consumer Cyclical	7.2%	$71,659,519	21
Industrials	5.9%	$58,554,195	24
Energy	5.1%	$50,165,118	14
Consumer Defensive	3.2%	$32,034,243	9
Communication Services	3.2%	$31,656,118	12
Utilities	1.0%	$9,966,769	4
Real Estate	0.5%	$5,231,252	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTG	B2gold Corp	+363,840	376,680	$1,966,269
BB	BLACKBERRY Ltd	+151,700	270,000	$2,440,800
HPE	Hewlett Packard Enterprise Co	+77,425	274,488	$17,537,038
SHOP	Shopify Inc.	+63,173	82,040	$12,166,532
LYB	LyondellBasell Industries N.V.	+56,700	74,600	$4,287,262
BBY	Best Buy Co Inc	+53,576	98,576	$8,698,346
ABBV	AbbVie Inc.	+44,986	71,654	$18,743,969
AAPL	Apple Inc.	+44,309	124,493	$41,458,658
NTR	Nutrien Ltd.	+41,840	161,286	$11,330,341
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+39,661	91,318	$7,050,662
TECK	Teck Resources Ltd	+36,110	100,178	$6,590,710
AGG	iShares Core U.S. Aggregate Bond ETF	+31,380	198,830	$18,797,388
SYY	Sysco Corp	+30,440	54,490	$4,248,040
INTC	Intel Corp	+27,500	35,480	$4,265,760
WAB	Westinghouse Air Brake Technologies Corp	+22,585	30,644	$8,800,343
JCI	Johnson Controls International plc	+21,575	39,112	$5,813,998
AEM	Agnico Eagle Mines Ltd	+19,395	84,096	$15,412,273
DELL	Dell Technologies Inc.	+16,650	40,482	$21,777,291
MSFT	Microsoft Corp	+15,560	26,039	$13,355,403
CRWD	CrowdStrike Holdings, Inc.	+15,025	21,870	$5,790,082
EXPE	Expedia Group, Inc.	+14,163	23,063	$6,073,871
BNS	Bank Of Nova Scotia	+12,690	49,295	$4,477,957
INCY	Incyte Corp	+11,800	52,965	$6,427,302
KGC	Kinross Gold Corp	+10,730	299,730	$7,217,498
EAT	Brinker International, Inc	+10,594	23,794	$4,604,852
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−102,120	299,992	$13,760,633
MGA	Magna International Inc	−95,151	182,835	$11,641,104
EBAY	Ebay Inc	−90,816	33,779	$3,582,262
ENB	Enbridge Inc	−66,049	25,558	$1,188,191
CSCO	Cisco Systems, Inc.	−65,030	148,543	$15,987,683
RY	Royal Bank Of Canada	−54,943	100,785	$19,813,323
GLW	Corning Inc	−51,308	6,845	$1,052,487
BWA	Borgwarner Inc	−48,445	79,545	$4,781,449
KLAC	Kla Corp	−43,630	6,040	$1,177,377
—		−43,451	83,978	$0
NYT	New York Times Co	−42,885	9,595	$611,201
FTI	TechnipFMC plc	−41,900	48,400	$3,287,328
CM	Canadian Imperial Bank Of Commerce	−37,140	66,449	$7,321,350
BMO	Bank Of Montreal	−32,078	114,531	$19,155,309
C	Citigroup Inc	−31,870	46,467	$6,016,547
CMC	COMMERCIAL METALS Co	−31,550	38,121	$2,367,314
EIX	Edison International	−30,950	45,300	$2,433,969
LRCX	Lam Research Corp	−30,883	3,450	$1,133,359
MRVL	Marvell Technology, Inc.	−30,095	5,155	$1,362,002
SU	Suncor Energy Inc	−29,075	155,476	$10,552,156
AMGN	Amgen Inc	−27,960	8,277	$3,488,838
TD	Toronto Dominion Bank	−20,595	267,498	$31,439,039
GILD	Gilead Sciences, Inc.	−19,899	28,168	$4,198,440
IMO	Imperial Oil Ltd	−16,600	13,878	$1,707,687
STLD	Steel Dynamics Inc	−14,516	29,194	$6,469,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	69,543	$12,431,506
SNOW	Snowflake Inc.	32,517	$11,041,472
BMY	Bristol Myers Squibb Co	134,936	$8,420,006
NTAP	NetApp, Inc.	26,180	$5,499,894
TEAM	Atlassian Corp	28,890	$5,179,688
IAG	Iamgold Corp	265,400	$4,886,014
ILMN	Illumina, Inc.	17,360	$4,751,084
DXCM	Dexcom Inc	54,055	$4,664,405
CVE	Cenovus Energy Inc.	145,570	$4,524,315
COP	Conocophillips	31,875	$3,989,156
USFD	US Foods Holding Corp.	42,363	$3,906,292
BALL	BALL Corp	64,744	$3,627,606
TTC	Toro Co	35,290	$3,402,661
HPQ	Hp Inc	105,600	$3,303,168
OMF	OneMain Holdings, Inc.	57,665	$3,194,064
RIVN	Rivian Automotive, Inc.	211,360	$3,157,718
NOW	ServiceNow, Inc.	23,430	$3,139,854
GRMN	Garmin Ltd	10,500	$3,011,820
WELL	Welltower Inc.	12,610	$2,903,326
CNI	Canadian National Railway Co	24,200	$2,877,380
SSRM	Ssr Mining Inc.	82,390	$2,745,234
CGAU	Centerra Gold Inc.	123,410	$2,687,869
AME	Ametek Inc	10,400	$2,576,392
TER	Teradyne, Inc	6,400	$2,565,824
VTRS	Viatris Inc	143,000	$2,533,960
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	17,505	$11,180,793
CAT	Caterpillar Inc	8,000	$8,519,200
MPWR	Monolithic Power Systems, Inc.	3,750	$5,183,850
MCHP	Microchip Technology Inc	56,000	$5,107,200
WMT	Walmart Inc.	32,390	$3,668,491
NXT	Nextpower Inc.	29,590	$3,525,352
CASY	Caseys General Stores Inc	4,340	$3,449,388
JBL	Jabil Inc	6,600	$2,544,168
OR	OR Royalties Inc.	78,510	$2,483,271
R	Ryder System Inc	9,405	$2,480,756
CW	Curtiss Wright Corp	3,200	$2,424,832
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
MOG-A	Moog Inc.	4,500	$1,907,280
CBOE	Cboe Global Markets, Inc.	7,570	$1,837,011
BKR	Baker Hughes Co	31,460	$1,746,030
IWM	iShares Russell 2000 ETF	5,723	$1,719,475
EFXT	Enerflex Ltd.	65,220	$1,598,542
BPOP	Popular, Inc.	9,400	$1,543,292
GM	General Motors Co	18,460	$1,422,896
FSLR	First Solar, Inc.	6,030	$1,422,838
TJX	Tjx Companies Inc	8,185	$1,240,027
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

217 tracked positions · $992,432,005 total · filing declares 217 positions · $1,002,141,285 · as of Sep 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 217 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	227,196	+8,155	$51,887,022	+18.4%	5.23%
AAPL	Apple Inc. Technology	Added	124,493	+44,309	$41,458,658	+78.7%	4.18%
TD	Toronto Dominion Bank Financial Services	Reduced	267,498	-20,595	$31,439,039	−10.1%	3.17%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	1,077,741	-9,605	$23,570,195	−4.8%	2.37%
DELL	Dell Technologies Inc. Technology	Added	40,482	+16,650	$21,777,291	+111.8%	2.19%
RY	Royal Bank Of Canada Financial Services	Reduced	100,785	-54,943	$19,813,323	−38.5%	2.00%
BMO	Bank Of Montreal Financial Services	Reduced	114,531	-32,078	$19,155,309	−26.1%	1.93%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	198,830	+31,380	$18,797,388	+13.4%	1.89%
ABBV	AbbVie Inc. Healthcare	Added	71,654	+44,986	$18,743,969	+179.3%	1.89%
HPE	Hewlett Packard Enterprise Co Technology	Added	274,488	+77,425	$17,537,038	+97.3%	1.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	27,475	-3,325	$16,808,106	−6.1%	1.69%
CSCO	Cisco Systems, Inc. Technology	Reduced	148,543	-65,030	$15,987,683	−36.3%	1.61%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	84,096	+19,395	$15,412,273	+53.6%	1.55%
TXN	Texas Instruments Inc Technology	Added	53,161	+105	$14,889,864	−5.8%	1.50%
USB	US Bancorp De Financial Services	Reduced	238,304	-11,735	$13,764,439	−8.9%	1.39%
VZ	Verizon Communications Inc Communication Services	Reduced	299,992	-102,120	$13,760,633	−19.2%	1.39%
MSFT	Microsoft Corp Technology	Added	26,039	+15,560	$13,355,403	+241.7%	1.35%
FTNT	Fortinet, Inc. Technology	NEW	69,543	NEW	$12,431,506	NEW	1.25%
SHOP	Shopify Inc. Technology	Added	82,040	+63,173	$12,166,532	+464.8%	1.23%
MGA	Magna International Inc Consumer Cyclical	Reduced	182,835	-95,151	$11,641,104	−36.2%	1.17%
ADI	Analog Devices Inc Technology	Reduced	28,891	-3,760	$11,461,348	−11.6%	1.15%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	78,527	-13,914	$11,357,360	−15.0%	1.14%
NTR	Nutrien Ltd. Basic Materials	Added	161,286	+41,840	$11,330,341	+50.7%	1.14%
SNOW	Snowflake Inc. Technology	NEW	32,517	NEW	$11,041,472	NEW	1.11%
JNJ	Johnson & Johnson Healthcare	Reduced	39,907	-8,946	$10,564,979	−14.8%	1.06%
SU	Suncor Energy Inc Energy	Reduced	155,476	-29,075	$10,552,156	+6.5%	1.06%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	94,683	-1,692	$9,674,708	−8.0%	0.97%
TGT	Target Corp Consumer Defensive	Added	59,345	+8,700	$9,298,768	+40.6%	0.94%
VLO	Valero Energy Corp Energy	Reduced	23,590	-9,900	$9,143,719	+4.8%	0.92%
MFC	Manulife Financial Corp Financial Services	Held	210,040	0	$8,945,603	+5.1%	0.90%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	30,644	+22,585	$8,800,343	+305.0%	0.89%
BBY	Best Buy Co Inc Consumer Cyclical	Added	98,576	+53,576	$8,698,346	+154.7%	0.88%
JBHT	Hunt J B Transport Services Inc Industrials	Added	37,622	+7,857	$8,429,209	−2.2%	0.85%
BMY	Bristol Myers Squibb Co Healthcare	NEW	134,936	NEW	$8,420,006	NEW	0.85%
CL	Colgate Palmolive Co Consumer Defensive	Added	98,319	+1,156	$8,388,577	−5.8%	0.85%
STX	Seagate Technology Holdings plc Technology	Reduced	8,551	-6,677	$7,886,929	−46.3%	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,010	+1,877	$7,476,991	+11.5%	0.75%
CAH	Cardinal Health Inc Healthcare	Reduced	33,480	-4,790	$7,449,300	−18.1%	0.75%
CM	Canadian Imperial Bank Of Commerce Financial Services	Reduced	66,449	-37,140	$7,321,350	−38.5%	0.74%
KGC	Kinross Gold Corp Basic Materials	Added	299,730	+10,730	$7,217,498	+5.7%	0.73%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	91,318	+39,661	$7,050,662	+70.7%	0.71%
ANET	Arista Networks, Inc. Technology	Added	32,415	+3,585	$6,599,369	+34.7%	0.66%
TECK	Teck Resources Ltd Basic Materials	Added	100,178	+36,110	$6,590,710	+73.0%	0.66%
STLD	Steel Dynamics Inc Basic Materials	Reduced	29,194	-14,516	$6,469,682	−35.5%	0.65%
INCY	Incyte Corp Healthcare	Added	52,965	+11,800	$6,427,302	+37.7%	0.65%
MU	Micron Technology Inc Technology	Reduced	5,889	-6,711	$6,272,432	−56.9%	0.63%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	23,063	+14,163	$6,073,871	+166.7%	0.61%
C	Citigroup Inc Financial Services	Reduced	46,467	-31,870	$6,016,547	−45.1%	0.61%
BAC	Bank Of America Corp Financial Services	Added	108,530	+6,450	$5,907,287	+1.6%	0.60%
JCI	Johnson Controls International plc Industrials	Added	39,112	+21,575	$5,813,998	+126.9%	0.59%

Showing the top 50 of 217 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.