Genus Capital Management Inc. — 13F Holdings & Portfolio
CIK 1532385 · latest 13F-HR filed 2026-07-29
Genus Capital Management Inc. manages $1.02B in 13F-reported U.S. long-equity assets across 204 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.31%), TD (3.45%), RY (3.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 25, added to 80, and trimmed 60.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
VANCOUVER, A1 V6Z 0C8
$1.02B
Long-equity book
204
Distinct positions
2026-06-30
Filed 2026-07-29
+40 / −25 / ↑80 / ↓60
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EBAY INC.$13.4M +2775.4%
- TORONTO DOMINION BK ONT$10.8M +44.4%
- BANK MONTREAL MEDIUM$10.7M +70.6%
- ADVANCED MICRO DEVICES INC$9.8M +121.4%
- STEEL DYNAMICS INC$9.6M +2322.6%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$11.6M -93.5%
- GILEAD SCIENCES INC-$10.6M -63.5%
- MERCK & CO INC-$9.5M -76.4%
- NUTRIEN LTD-$8.5M -53.0%
- ULTA BEAUTY INC-$8.4M -92.3%
New Positions
- CARDINAL HEALTH INC$9.1M
- APPLIED MATLS INC$8.7M
- HUNT J B TRANS SVCS INC$8.6M
- BANK OF AMER CORP$5.8M
- CROWDSTRIKE HLDGS INC$5.2M
Exited Positions
- CIENA CORP$5.4M
- PARKER-HANNIFIN CORP$3.6M
- NATIONAL FUEL GAS CO$3.1M
- MOTOROLA SOLUTIONS INC$3.1M
- LOCKHEED MARTIN CORP$3.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $43.8M | 4.31% | 219,041 | SH |
| 2 | TORONTO DOMINION BK ONT | TD | 891160509 | $35.0M | 3.45% | 288,093 | SH |
| 3 | ROYAL BK CDA | RY | 780087102 | $32.2M | 3.17% | 155,728 | SH |
| 4 | BANK MONTREAL MEDIUM | BMO | 063671101 | $25.9M | 2.55% | 146,609 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $25.1M | 2.47% | 213,573 | SH |
| 6 | ISHARES TR | GOVT | 46429B267 | $24.8M | 2.44% | 1,087,346 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $23.2M | 2.28% | 80,184 | SH |
| 8 | MAGNA INTL INC | MGA | 559222401 | $18.3M | 1.80% | 277,986 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $17.9M | 1.76% | 30,800 | SH |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $17.0M | 1.68% | 402,112 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $16.6M | 1.63% | 167,450 | SH |
| 12 | TEXAS INSTRS INC | TXN | 882508104 | $15.8M | 1.56% | 53,056 | SH |
| 13 | US BANCORP | USB | 902973304 | $15.1M | 1.49% | 250,039 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $15.0M | 1.48% | 49,670 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $14.9M | 1.46% | 34,333 | SH |
| 16 | CORNING INC | GLW | 219350105 | $14.9M | 1.46% | 58,153 | SH |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $14.7M | 1.45% | 15,228 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.5M | 1.43% | 12,600 | SH |
| 19 | EBAY INC. | EBAY | 278642103 | $13.9M | 1.37% | 124,595 | SH |
| 20 | BANK OF NY MELLON CORP | BNY | 064058100 | $13.4M | 1.32% | 92,441 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $13.1M | 1.29% | 36,237 | SH |
| 22 | ANALOG DEVICES INC | ADI | 032654105 | $13.0M | 1.28% | 32,651 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.4M | 1.22% | 48,853 | SH |
| 24 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $11.9M | 1.17% | 103,589 | SH |
| 25 | SPDR SERIES TRUST | BIL | 78468R663 | $11.7M | 1.15% | 127,429 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $11.4M | 1.12% | 9,708 | SH |
| 27 | WESTERN DIGITAL CORP | WDC | 958102105 | $11.2M | 1.10% | 17,505 | SH |
| 28 | CITIGROUP INC | C | 172967424 | $11.0M | 1.08% | 78,337 | SH |
| 29 | ISHARES TR | LQD | 464287242 | $10.5M | 1.03% | 96,375 | SH |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $10.5M | 1.03% | 35,250 | SH |
| 31 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $10.3M | 1.01% | 23,832 | SH |
| 32 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $10.0M | 0.99% | 64,701 | SH |
| 33 | STEEL DYNAMICS INC | STLD | 858119100 | $10.0M | 0.99% | 43,710 | SH |
| 34 | SUNCOR ENERGY INC NEW | SU | 867224107 | $9.9M | 0.98% | 184,551 | SH |
| 35 | CARDINAL HEALTH INC | CAH | 14149Y108 | $9.1M | 0.89% | 38,270 | SH |
| 36 | COLGATE PALMOLIVE CO | CL | 194162103 | $8.9M | 0.88% | 97,163 | SH |
| 37 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $8.9M | 0.87% | 197,063 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $8.7M | 0.86% | 12,100 | SH |
| 39 | VALERO ENERGY CORP | VLO | 91913Y100 | $8.7M | 0.86% | 33,490 | SH |
| 40 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $8.6M | 0.85% | 29,765 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $8.5M | 0.84% | 8,000 | SH |
| 42 | MANULIFE FINL CORP | MFC | 56501R106 | $8.5M | 0.84% | 210,040 | SH |
| 43 | BORGWARNER INC | BWA | 099724106 | $8.5M | 0.84% | 127,990 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $8.4M | 0.83% | 23,857 | SH |
| 45 | CELESTICA INC | CLS | 15101Q207 | $7.6M | 0.74% | 20,724 | SH |
| 46 | NUTRIEN LTD | NTR | 67077M108 | $7.5M | 0.74% | 119,446 | SH |
| 47 | KINROSS GOLD CORP | KGC | 496902404 | $6.8M | 0.67% | 289,000 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $6.7M | 0.66% | 26,668 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $6.7M | 0.66% | 28,133 | SH |
| 50 | TARGET CORP | TGT | 87612E106 | $6.6M | 0.65% | 50,645 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $1.02B | 204 | 0001532385-26-000003 |
| 2026-03-31 | 2026-05-04 | $872.6M | 189 | 0001532385-26-000002 |
| 2025-12-31 | 2026-02-09 | $858.5M | 195 | 0001532385-26-000001 |