Genus Capital Management Inc.

Position in COR — Cencora, Inc.

CIK 1532385 VANCOUVER, A1

Back to COR Full portfolio

Position in COR

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$2,770,714

+$2,556,006 QoQ

Shares Held

8,820

+1183.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Sep 30, 2024

CallValue

CallShares

PutValue

$248,713

PutShares

1,105

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

Genus Capital Management Inc. holds $9,778,261 across 2 Medical Distribution names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CAH	Cardinal Health Inc	38,270	$9,091,421
2	MCK	Mckesson Corp	909	$686,840

All Filings in COR

Export CSV

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,770,714	8,820	+1183.8%	Shares	Sole	2026-05-04
2025-09-30	$214,708	687	-1.2%	Shares	Sole	2025-11-14
2025-06-30	$208,395	695	-9.7%	Shares	Sole	2025-08-06
2025-03-31	$214,129	770	-95.0%	Shares	Sole	2025-04-30
2024-09-30	$248,713	1,105	-89.2%	Put	Sole	2024-10-29
2024-06-30	$2,312,028	10,262	-33.5%	Put	Sole	2024-08-09
2024-03-31	$3,748,849	15,428	+30.1%	Shares	Sole	2024-05-03
2023-12-31	$3,168,602	15,428	—	Put	Sole	2024-02-06
2023-09-30	$2,134,084	11,858	-37.8%	Shares	Sole	2023-11-01
2023-06-30	$3,666,946	19,056	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.