Genus Capital Management Inc.

VANCOUVER, A1 · CIK 1532385 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGenus Capital Management Inc. (CA)

Others nearbyVancouver

$1.0bn reported value +16.4% vs Q1 2026

204positions

25.9%in top 10

40 new 54 added 84 reduced 25 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	219,041	$43.8m4.31%	4.31%	Reduced -11.2k	-11,165 -4.8%
2	TORONTO DOMINION BK ONT COM NEW TD	TD	288,093	$35.0m3.45%	3.45%	Added +27.7k	+27,665 10.6%
3	ROYAL BK CDA COM RY	RY	155,728	$32.2m3.17%	3.17%	Added +7.3k	+7,268 4.9%
4	BANK MONTREAL QUE COM BMO	BMO	146,609	$25.9m2.55%	2.55%	Added +34.2k	+34,161 30.4%
5	CISCO SYS INC COM CSCO	CSCO	213,573	$25.1m2.47%	2.47%	Reduced -19.3k	-19,321 -8.3%
6	ISHARES TR US TREAS BD ETF GOVT	GOVT	1,087,346	$24.8m2.44%	2.44%	Added +154.4k	+154,419 16.6%
7	APPLE INC COM AAPL	AAPL	80,184	$23.2m2.28%	2.28%	Added +13.7k	+13,702 20.6%
8	MAGNA INTL INC COM MGA	MGA	277,986	$18.3m1.80%	1.80%	Added +117.2k	+117,239 72.9%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	30,800	$17.9m1.76%	1.76%	Reduced -8.9k	-8,920 -22.5%
10	VERIZON COMMUNICATIONS INC COM VZ	VZ	402,112	$17.0m1.68%	1.68%	Added +27.0k	+26,990 7.2%
11	ISHARES TR CORE US AGGBD ET AGG	AGG	167,450	$16.6m1.63%	1.63%	Unchanged
12	TEXAS INSTRS INC COM TXN	TXN	53,056	$15.8m1.56%	1.56%	Added +15.7k	+15,725 42.1%
13	US BANCORP DEL COM NEW USB	USB	250,039	$15.1m1.49%	1.49%	Added +92.6k	+92,579 58.8%
14	KLA CORP COM NEW KLAC	KLAC	49,670	$15.0m1.48%	1.48%	Reduced -15.6k	-15,610 -23.9%
15	LAM RESEARCH CORP COM NEW LRCX	LRCX	34,333	$14.9m1.46%	1.46%	Reduced -7.2k	-7,225 -17.4%
16	CORNING INC COM GLW	GLW	58,153	$14.9m1.46%	1.46%	Reduced -56.0k	-55,953 -49.0%
17	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	15,228	$14.7m1.45%	1.45%	Reduced -4.3k	-4,297 -22.0%
18	MICRON TECHNOLOGY INC COM MU	MU	12,600	$14.5m1.43%	1.43%	Reduced -8.9k	-8,921 -41.5%
19	EBAY INC. COM EBAY	EBAY	124,595	$13.9m1.37%	1.37%	Added +119.3k	+119,275 2242.0%
20	BANK NEW YORK MELLON CORP COM BNY	BNY	92,441	$13.4m1.32%	1.32%	Reduced -14.2k	-14,236 -13.3%
21	AMGEN INC COM AMGN	AMGN	36,237	$13.1m1.29%	1.29%	Reduced -8.2k	-8,190 -18.4%
22	ANALOG DEVICES INC COM ADI	ADI	32,651	$13.0m1.28%	1.28%	Added +1.3k	+1,325 4.2%
23	JOHNSON & JOHNSON COM JNJ	JNJ	48,853	$12.4m1.22%	1.22%	Reduced -7.1k	-7,082 -12.7%
24	CANADIAN IMPERIAL BANK OF CO COM CM	CM	103,589	$11.9m1.17%	1.17%	Reduced -4.3k	-4,302 -4.0%
25	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	127,429	$11.7m1.15%	1.15%	Added +51.2k	+51,206 67.2%
26	GE VERNOVA INC COM GEV	GEV	9,708	$11.4m1.12%	1.12%	Reduced -3.2k	-3,224 -24.9%
27	WESTERN DIGITAL CORP COM WDC	WDC	17,505	$11.2m1.10%	1.10%	Added +5.5k	+5,505 45.9%
28	CITIGROUP INC COM NEW C	C	78,337	$11.0m1.08%	1.08%	Added +50.9k	+50,870 185.2%
29	ISHARES TR IBOXX INV CP ETF LQD	LQD	96,375	$10.5m1.03%	1.03%	Reduced -26.5k	-26,486 -21.6%
30	MARVELL TECHNOLOGY INC COM MRVL	MRVL	35,250	$10.5m1.03%	1.03%	Reduced -34.1k	-34,080 -49.2%
31	DELL TECHNOLOGIES INC CL C DELL	DELL	23,832	$10.3m1.01%	1.01%	Reduced -8.9k	-8,940 -27.3%
32	AGNICO EAGLE MINES LTD COM AEM	AEM	64,701	$10.0m0.99%	0.99%	Reduced -9.4k	-9,431 -12.7%
33	STEEL DYNAMICS INC COM STLD	STLD	43,710	$10.0m0.99%	0.99%	Added +41.4k	+41,410 1800.4%
34	SUNCOR ENERGY INC NEW COM SU	SU	184,551	$9.9m0.98%	0.98%	Reduced -16.1k	-16,120 -8.0%
35	CARDINAL HEALTH INC COM CAH	CAH	38,270	$9.1m0.89%	0.89%	New
36	COLGATE PALMOLIVE CO COM CL	CL	97,163	$8.9m0.88%	0.88%	Added +37.8k	+37,838 63.8%
37	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	197,063	$8.9m0.87%	0.87%	Added +89.3k	+89,260 82.8%
38	APPLIED MATLS INC COM AMAT	AMAT	12,100	$8.7m0.86%	0.86%	New
39	VALERO ENERGY CORP COM VLO	VLO	33,490	$8.7m0.86%	0.86%	Reduced -8.7k	-8,710 -20.6%
40	HUNT J B TRANS SVCS INC COM JBHT	JBHT	29,765	$8.6m0.85%	0.85%	New
41	CATERPILLAR INC COM CAT	CAT	8,000	$8.5m0.84%	0.84%	Added +800	+800 11.1%
42	MANULIFE FINL CORP COM MFC	MFC	210,040	$8.5m0.84%	0.84%	Reduced -22.2k	-22,200 -9.6%
43	BORGWARNER INC COM BWA	BWA	127,990	$8.5m0.84%	0.84%	Added +36.7k	+36,740 40.3%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	23,857	$8.4m0.83%	0.83%	Reduced -55	-55 -0.2%
45	CELESTICA INC COM CLS	CLS	20,724	$7.6m0.74%	0.74%	Reduced -4.6k	-4,621 -18.2%
46	NUTRIEN LTD COM NTR	NTR	119,446	$7.5m0.74%	0.74%	Reduced -93.4k	-93,370 -43.9%
47	KINROSS GOLD CORP COM KGC	KGC	289,000	$6.8m0.67%	0.67%	Added +20.9k	+20,890 7.8%
48	ABBVIE INC COM ABBV	ABBV	26,668	$6.7m0.66%	0.66%	Added +23.2k	+23,170 662.4%
49	AMAZON COM INC COM AMZN	AMZN	28,133	$6.7m0.66%	0.66%	Added +9.9k	+9,940 54.6%
50	TARGET CORP COM TGT	TGT	50,645	$6.6m0.65%	0.65%	Reduced -22.2k	-22,215 -30.5%
51	GILEAD SCIENCES INC COM GILD	GILD	48,067	$6.1m0.60%	0.60%	Reduced -71.2k	-71,213 -59.7%
52	TECHNIPFMC PLC COM FTI	FTI	90,300	$6.0m0.59%	0.59%	Reduced -13.7k	-13,700 -13.2%
53	RALPH LAUREN CORP CL A RL	RL	14,573	$5.8m0.58%	0.58%	Added +10.8k	+10,773 283.5%
54	BANK AMERICA CORP COM BAC	BAC	102,080	$5.8m0.57%	0.57%	New
55	EDISON INTL COM EIX	EIX	76,250	$5.7m0.56%	0.56%	Added +910	+910 1.2%
56	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,840	$5.7m0.56%	0.56%	Unchanged
57	ELI LILLY & CO COM LLY	LLY	4,638	$5.6m0.55%	0.55%	Added +1.2k	+1,188 34.4%
58	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	10,115	$5.5m0.54%	0.54%	Added +1.2k	+1,230 13.8%
59	BARRICK MNG CORP COM SHS B	B	147,778	$5.4m0.53%	0.53%	Added +30.6k	+30,649 26.2%
60	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,792	$5.4m0.53%	0.53%	Reduced -1.6k	-1,614 -17.2%
61	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,845	$5.2m0.51%	0.51%	New
62	MONOLITHIC PWR SYS INC COM MPWR	MPWR	3,750	$5.2m0.51%	0.51%	New
63	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	56,000	$5.1m0.50%	0.50%	Added +13.8k	+13,792 32.7%
64	ENBRIDGE INC COM ENB	ENB	91,607	$5.0m0.49%	0.49%	Added +16.5k	+16,542 22.0%
65	ARISTA NETWORKS INC COM SHS ANET	ANET	28,830	$4.9m0.48%	0.48%	Reduced -8.3k	-8,300 -22.4%
66	MARRIOTT INTL INC NEW CL A MAR	MAR	12,634	$4.7m0.46%	0.46%	Added +1.8k	+1,834 17.0%
67	INCYTE CORP COM INCY	INCY	41,165	$4.7m0.46%	0.46%	Added +20.4k	+20,370 98.0%
68	COMMERCIAL METALS CO COM CMC	CMC	69,671	$4.4m0.43%	0.43%	Added +4.5k	+4,477 6.9%
69	CUMMINS INC COM CMI	CMI	6,009	$4.3m0.42%	0.42%	Added +1.6k	+1,632 37.3%
70	ISHARES TR IBOXX HI YD ETF HYG	HYG	51,657	$4.1m0.41%	0.41%	Reduced -41.7k	-41,682 -44.7%
71	VERTIV HOLDINGS CO COM CL A VRT	VRT	12,100	$4.1m0.40%	0.40%	Reduced -12.2k	-12,157 -50.1%
72	ISHARES TR JPMORGAN USD EMG EMB	EMB	41,270	$4.0m0.39%	0.39%	Reduced -35.5k	-35,540 -46.3%
73	TRAVELERS COMPANIES INC COM TRV	TRV	12,015	$4.0m0.39%	0.39%	Reduced -12.8k	-12,757 -51.5%
74	MICROSOFT CORP COM MSFT	MSFT	10,479	$3.9m0.38%	0.38%	Added +412	+412 4.1%
75	TECK RESOURCES LTD CL B TECK	TECK	64,068	$3.8m0.38%	0.38%	New
76	DOVER CORP COM DOV	DOV	16,949	$3.8m0.37%	0.37%	Added +571	+571 3.5%
77	NEW YORK TIMES CO CL A NYT	NYT	52,480	$3.7m0.36%	0.36%	Reduced -10.5k	-10,514 -16.7%
78	WALMART INC COM WMT	WMT	32,390	$3.7m0.36%	0.36%	Reduced -18.6k	-18,620 -36.5%
79	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	27,270	$3.6m0.35%	0.35%	Added +3.0k	+3,000 12.4%
80	CHUBB LIMITED COM CB	CB	10,464	$3.6m0.35%	0.35%	Reduced -80	-80 -0.8%
81	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	9,030	$3.5m0.35%	0.35%	New
82	NEXTRACKER INC CLASS A COM NXT	NXT	29,590	$3.5m0.35%	0.35%	Added +600	+600 2.1%
83	TARGA RES CORP COM TRGP	TRGP	13,100	$3.5m0.35%	0.35%	Unchanged
84	ISHARES TR MSCI USA VALUE VLUE	VLUE	17,354	$3.5m0.34%	0.34%	Reduced -31	-31 -0.2%
85	CASEYS GEN STORES INC COM CASY	CASY	4,340	$3.4m0.34%	0.34%	Reduced -120	-120 -2.7%
86	IMPERIAL OIL LTD COM NEW IMO	IMO	30,478	$3.4m0.34%	0.34%	Added +13.3k	+13,311 77.5%
87	BEST BUY INC COM BBY	BBY	45,000	$3.4m0.34%	0.34%	New
88	WILLIAMS SONOMA INC COM WSM	WSM	14,557	$3.4m0.33%	0.33%	Reduced -57	-57 -0.4%
89	PEPSICO INC COM PEP	PEP	24,000	$3.2m0.32%	0.32%	New
90	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	36,605	$3.2m0.31%	0.31%	Unchanged
91	EVERSOURCE ENERGY COM ES	ES	42,340	$3.1m0.30%	0.30%	Reduced -20	-20 -0.1%
92	NVENT ELECTRIC PLC SHS NVT	NVT	17,700	$3.0m0.30%	0.30%	New
93	HUMANA INC COM HUM	HUM	7,498	$3.0m0.29%	0.29%	New
94	UNION PAC CORP COM UNP	UNP	10,910	$3.0m0.29%	0.29%	Reduced -2.0k	-2,000 -15.5%
95	MERCK & CO INC COM MRK	MRK	22,719	$2.9m0.29%	0.29%	Reduced -80.3k	-80,267 -77.9%
96	MARATHON PETE CORP COM MPC	MPC	11,112	$2.8m0.28%	0.28%	Reduced -1.5k	-1,488 -11.8%
97	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	8,371	$2.8m0.28%	0.28%	Added +1.4k	+1,381 19.8%
98	WEST PHARMACEUTICAL SVSC INC COM WST	WST	7,780	$2.8m0.27%	0.27%	New
99	VERISIGN INC COM VRSN	VRSN	10,992	$2.8m0.27%	0.27%	New
100	BROADCOM INC COM AVGO	AVGO	6,997	$2.6m0.26%	0.26%	Reduced -4.0k	-4,047 -36.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CIENA CORP CIEN	CIEN	14,000	$5.4m14.0k shares
PARKER-HANNIFIN CORP PH	PH	4,048	$3.6m4.0k shares
NATIONAL FUEL GAS CO NFG	NFG	32,850	$3.1m32.9k shares
MOTOROLA SOLUTIONS INC MSI	MSI	7,064	$3.1m7.1k shares
LOCKHEED MARTIN CORP LMT	LMT	4,900	$3.0m4.9k shares
RIVIAN AUTOMOTIVE INC RIVN	RIVN	192,140	$2.9m192.1k shares
CENCORA INC COR	COR	8,820	$2.8m8.8k shares
AT&T INC T	T	88,660	$2.6m88.7k shares
CVS HEALTH CORP CVS	CVS	35,665	$2.6m35.7k shares
PHILLIPS 66 PSX	PSX	12,725	$2.3m12.7k shares
FASTENAL CO FAST	FAST	49,620	$2.3m49.6k shares
COEUR MNG INC CDE	CDE	108,144	$2.0m108.1k shares
BROOKFIELD INFRAST PARTNERS BIP	BIP	51,791	$1.9m51.8k shares
TAPESTRY INC TPR	TPR	12,980	$1.8m13.0k shares
RB GLOBAL INC RBA	RBA	17,750	$1.7m17.8k shares
C H ROBINSON WORLDWIDE INC CHRW	CHRW	9,700	$1.6m9.7k shares
NXP SEMICONDUCTORS N V NXPI	NXPI	7,800	$1.5m7.8k shares
SHERWIN WILLIAMS CO SHW	SHW	4,230	$1.4m4.2k shares
DONALDSON INC DCI	DCI	15,840	$1.3m15.8k shares
TE CONNECTIVITY PLC TEL	TEL	4,097	$856.4k4.1k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	5,000	$731.4k5.0k shares
STANTEC INC STN	STN	3,075	$265.0k3.1k shares
NOVARTIS AG NVS	NVS	1,557	$237.8k1.6k shares
BANCO BILBAO VIZCAYA ARGENTA BBVA	BBVA	10,317	$223.5k10.3k shares
CANADIAN NAT RES LTD CNQ	CNQ	4,181	$203.3k4.2k shares