Genus Capital Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Genus Capital Management Inc. reported 204 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.4%) and Royal Bank of Canada (RY, 3.2%). Compared with Q1 2026, it opened 40 new positions, sold out of 25, added to 54 and reduced 84. The biggest buy was eBay (EBAY, shares +2242%) and the biggest sale Intl Business Machines (IBM, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, A1
- CIK
- 0001532385
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001532385-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 204 stocks · $1.0B
| NVDA Nvidia Corp. | 4.31% | 219,041 | $43.8M | Reduce -4.8% |
| TD Toronto-Dominion Bank | 3.45% | 288,093 | $35.0M | Add +10.6% |
| RY Royal Bank of Canada | 3.17% | 155,728 | $32.2M | Add +4.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 2.55% | 146,609 | $25.9M | Add +30.4% |
| CSCO Cisco Systems Inc. | 2.47% | 213,573 | $25.1M | Reduce -8.3% |
| GOVT iShares US Treasury Bond ETF | 2.44% | 1,087,346 | $24.8M | Add +16.6% |
| AAPL Apple Inc. | 2.28% | 80,184 | $23.2M | Add +20.6% |
| MGA Magna International Inc. | 1.80% | 277,986 | $18.3M | Add +72.9% |
| AMD Advanced Micro Devices | 1.76% | 30,800 | $17.9M | Reduce -22.5% |
| VZ Verizon Communications Inc. | 1.68% | 402,112 | $17.0M | Add +7.2% |
| AGG iShares Core U.S. Aggregate | 1.63% | 167,450 | $16.6M | No change |
| TXN Texas Instruments Inc. | 1.56% | 53,056 | $15.8M | Add +42.1% |
| USB US Bancorp | 1.49% | 250,039 | $15.1M | Add +58.8% |
| KLAC KLA Corp. | 1.48% | 49,670 | $15.0M | Reduce -23.9% |
| LRCX Lam Research Corp. | 1.46% | 34,333 | $14.9M | Reduce -17.4% |
| GLW Corning Inc. | 1.46% | 58,153 | $14.9M | Reduce -49.0% |
| STX Seagate Technology Holdings | 1.45% | 15,228 | $14.7M | Reduce -22.0% |
| MU Micron Technology Inc. | 1.43% | 12,600 | $14.5M | Reduce -41.5% |
| EBAY eBay Inc. | 1.37% | 124,595 | $13.9M | Add +2242.0% |
| BNY Bank of New York Mellon Corp. | 1.32% | 92,441 | $13.4M | Reduce -13.3% |
| AMGN Amgen Inc. | 1.29% | 36,237 | $13.1M | Reduce -18.4% |
| ADI Analog Devices Inc. | 1.28% | 32,651 | $13.0M | Add +4.2% |
| JNJ Johnson & Johnson | 1.22% | 48,853 | $12.4M | Reduce -12.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.17% | 103,589 | $11.9M | Reduce -4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.15% | 127,429 | $11.7M | Add +67.2% |
| GEV GE Vernova Inc. | 1.12% | 9,708 | $11.4M | Reduce -24.9% |
| WDC Western Digital Corp. | 1.10% | 17,505 | $11.2M | Add +45.9% |
| C Citigroup Inc. | 1.08% | 78,337 | $11.0M | Add +185.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.03% | 96,375 | $10.5M | Reduce -21.6% |
| MRVL Marvell Technology Inc. | 1.03% | 35,250 | $10.5M | Reduce -49.2% |
| DELL Dell Technologies -C | 1.01% | 23,832 | $10.3M | Reduce -27.3% |
| AEM Agnico Eagle Mines Ltd. | 0.99% | 64,701 | $10.0M | Reduce -12.7% |
| STLD Steel Dynamics Inc. | 0.99% | 43,710 | $10.0M | Add +1800.4% |
| SU Suncor Energy Inc. | 0.98% | 184,551 | $9.9M | Reduce -8.0% |
| CAH Cardinal Health Inc. | 0.89% | 38,270 | $9.1M | New |
| CL Colgate-Palmolive Co. | 0.88% | 97,163 | $8.9M | Add +63.8% |
| HPE Hewlett Packard Enterprise | 0.88% | 197,063 | $8.9M | Add +82.8% |
| AMAT Applied Materials Inc. | 0.86% | 12,100 | $8.7M | New |
| VLO Valero Energy Corp. | 0.86% | 33,490 | $8.7M | Reduce -20.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.85% | 29,765 | $8.6M | New |
| CAT Caterpillar Inc. | 0.84% | 8,000 | $8.5M | Add +11.1% |
| MFC Manulife Financial Corp. | 0.84% | 210,040 | $8.5M | Reduce -9.6% |
| BWA Borgwarner Inc. | 0.84% | 127,990 | $8.5M | Add +40.3% |
| GOOG Alphabet Inc. Class C | 0.83% | 23,857 | $8.4M | Reduce -0.2% |
| CLS Celestica Inc. | 0.74% | 20,724 | $7.6M | Reduce -18.2% |
| NTR Nutrien Ltd. | 0.74% | 119,446 | $7.5M | Reduce -43.9% |
| KGC Kinross Gold Corp. | 0.67% | 289,000 | $6.8M | Add +7.8% |
| ABBV Abbvie Inc. | 0.66% | 26,668 | $6.7M | Add +662.4% |
| AMZN Amazon.com Inc. | 0.66% | 28,133 | $6.7M | Add +54.6% |
| TGT Target Corp. | 0.65% | 50,645 | $6.6M | Reduce -30.5% |
| GILD Gilead Sciences Inc. | 0.60% | 48,067 | $6.1M | Reduce -59.7% |
| FTI Technipfmc PLC | 0.59% | 90,300 | $6.0M | Reduce -13.2% |
| RL Ralph Lauren Corp. | 0.58% | 14,573 | $5.8M | Add +283.5% |
| BAC Bank of America Corp. | 0.57% | 102,080 | $5.8M | New |
| EIX Edison International | 0.56% | 76,250 | $5.7M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 15,840 | $5.7M | No change |
| LLY Eli Lilly & Co. | 0.55% | 4,638 | $5.6M | Add +34.4% |
| UTHR United Therapeutics Corp. | 0.54% | 10,115 | $5.5M | Add +13.8% |
| B Barrick Mining Corp. | 0.53% | 147,778 | $5.4M | Add +26.2% |
| VOO Vanguard S&P 500 ETF | 0.53% | 7,792 | $5.4M | Reduce -17.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 6,845 | $5.2M | New |
| MPWR Monolithic Power Systems Inc. | 0.51% | 3,750 | $5.2M | New |
| MCHP Microchip Technology Inc. | 0.50% | 56,000 | $5.1M | Add +32.7% |
| ENB Enbridge Inc. | 0.49% | 91,607 | $5.0M | Add +22.0% |
| ANET Arista Networks Inc. | 0.48% | 28,830 | $4.9M | Reduce -22.4% |
| MAR Marriott International Class A | 0.46% | 12,634 | $4.7M | Add +17.0% |
| INCY Incyte Corp. | 0.46% | 41,165 | $4.7M | Add +98.0% |
| CMC Commercial Metals Co. | 0.43% | 69,671 | $4.4M | Add +6.9% |
| CMI Cummins Inc. | 0.42% | 6,009 | $4.3M | Add +37.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 51,657 | $4.1M | Reduce -44.7% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 12,100 | $4.1M | Reduce -50.1% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 41,270 | $4.0M | Reduce -46.3% |
| TRV The Travelers Cos Inc. | 0.39% | 12,015 | $4.0M | Reduce -51.5% |
| MSFT Microsoft Corp. | 0.38% | 10,479 | $3.9M | Add +4.1% |
| TECK Teck Resources Ltd.-CLS B | 0.38% | 64,068 | $3.8M | New |
| DOV Dover Corp. | 0.37% | 16,949 | $3.8M | Add +3.5% |
| NYT New York Times Co. Class A | 0.36% | 52,480 | $3.7M | Reduce -16.7% |
| WMT Walmart Inc. | 0.36% | 32,390 | $3.7M | Reduce -36.5% |
| AWK American Water Works Co. Inc. | 0.35% | 27,270 | $3.6M | Add +12.4% |
| CB Chubb Ltd. | 0.35% | 10,464 | $3.6M | Reduce -0.8% |
| WTS Watts Water Technologies-A | 0.35% | 9,030 | $3.5M | New |
| NXT Nextpower Inc. | 0.35% | 29,590 | $3.5M | Add +2.1% |
| TRGP Targa Resources Corp. | 0.35% | 13,100 | $3.5M | No change |
| VLUE iShares MSCI USA Value Facto | 0.34% | 17,354 | $3.5M | Reduce -0.2% |
| CASY Casey's General Stores Inc. | 0.34% | 4,340 | $3.4M | Reduce -2.7% |
| IMO Imperial Oil Ltd. | 0.34% | 30,478 | $3.4M | Add +77.5% |
| BBY Best Buy Co. Inc. | 0.34% | 45,000 | $3.4M | New |
| WSM Williams-Sonoma Inc. | 0.33% | 14,557 | $3.4M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.32% | 24,000 | $3.2M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.31% | 36,605 | $3.2M | No change |
| ES Eversource Energy | 0.30% | 42,340 | $3.1M | Reduce -0.1% |
| NVT Nvent Electric PLC | 0.30% | 17,700 | $3.0M | New |
| HUM Humana Inc. | 0.29% | 7,498 | $3.0M | New |
| UNP Union Pacific Corp. | 0.29% | 10,910 | $3.0M | Reduce -15.5% |
| MRK Merck & Co. Inc. | 0.29% | 22,719 | $2.9M | Reduce -77.9% |
| MPC Marathon Petroleum Corp. | 0.28% | 11,112 | $2.8M | Reduce -11.8% |
| AMG Affiliated Managers Group | 0.28% | 8,371 | $2.8M | Add +19.8% |
| WST West Pharmaceutical Services | 0.27% | 7,780 | $2.8M | New |
| VRSN Verisign Inc. | 0.27% | 10,992 | $2.8M | New |
| AVGO Broadcom Inc. | 0.26% | 6,997 | $2.6M | Reduce -36.6% |
Portfolio Sells Q1 2026 → Q2 2026
| IBM Intl Business Machines Corp. | Reduce -94.4% | 0.08% | −1.35 |
| GILD Gilead Sciences Inc. | Reduce -59.7% | 0.60% | −1.31 |
| MRK Merck & Co. Inc. | Reduce -77.9% | 0.29% | −1.13 |
| NTR Nutrien Ltd. | Reduce -43.9% | 0.74% | −1.09 |
| ULTA Ulta Beauty Inc. | Reduce -91.1% | 0.07% | −0.97 |
| HCA HCA Healthcare Inc. | Reduce -95.6% | 0.03% | −0.94 |
| AEM Agnico Eagle Mines Ltd. | Reduce -12.7% | 0.99% | −0.73 |
| GIL Gildan Activewear Inc. | Reduce -88.6% | 0.07% | −0.71 |
| ECL Ecolab Inc. | Reduce -96.5% | 0.02% | −0.63 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.62 |
| SU Suncor Energy Inc. | Reduce -8.0% | 0.98% | −0.54 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -21.6% | 1.03% | −0.50 |
| AMGN Amgen Inc. | Reduce -18.4% | 1.29% | −0.50 |
| TJX TJX Companies Inc. | Reduce -75.4% | 0.12% | −0.49 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -44.7% | 0.41% | −0.44 |
| TRV The Travelers Cos Inc. | Reduce -51.5% | 0.39% | −0.44 |
| EMB iShares JP Morgan Usd Emergi | Reduce -46.3% | 0.39% | −0.43 |
| MCK McKesson Corp. | Reduce -81.7% | 0.07% | −0.42 |
| BKR Baker Hughes Co. | Reduce -62.6% | 0.17% | −0.42 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.42 |
| WMT Walmart Inc. | Reduce -36.5% | 0.36% | −0.37 |
| TGT Target Corp. | Reduce -30.5% | 0.65% | −0.36 |
| CVX Chevron Corp. | Reduce -50.0% | 0.19% | −0.35 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.35 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.35 |
| DRI Darden Restaurants Inc. | Reduce -53.8% | 0.25% | −0.35 |
| APH Amphenol Corp. Class A | Reduce -90.3% | 0.05% | −0.35 |
| JNJ Johnson & Johnson | Reduce -12.7% | 1.22% | −0.35 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.34 |
| VLO Valero Energy Corp. | Reduce -20.6% | 0.86% | −0.34 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.33 |
| COR Cencora Inc. | Sold out | 0.00% | −0.32 |
| GLW Corning Inc. | Reduce -49.0% | 1.46% | −0.32 |
| VRT Vertiv Holdings Co. Class A | Reduce -50.1% | 0.40% | −0.30 |
| T AT&T Inc. | Sold out | 0.00% | −0.29 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.29 |
| CSX CSX Corp. | Reduce -61.1% | 0.18% | −0.29 |
| NVDA Nvidia Corp. | Reduce -4.8% | 4.31% | −0.29 |
| FIX Comfort Systems USA Inc. | Reduce -74.2% | 0.13% | −0.28 |
| PSX Phillips 66 | Sold out | 0.00% | −0.27 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.26 |
| NYT New York Times Co. Class A | Reduce -16.7% | 0.36% | −0.24 |
| FTI Technipfmc PLC | Reduce -13.2% | 0.59% | −0.23 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.23 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.21 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.21 |
| SLB SLB Ltd. | Reduce -86.5% | 0.02% | −0.20 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.19 |
| SHOP Shopify Inc. Class A | Reduce -36.5% | 0.21% | −0.19 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| EBAY eBay Inc. | Add +2242.0% | 1.37% | +1.31 |
| STLD Steel Dynamics Inc. | Add +1800.4% | 0.99% | +0.94 |
| CAH Cardinal Health Inc. | New | 0.89% | +0.89 |
| AMAT Applied Materials Inc. | New | 0.86% | +0.86 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.85% | +0.85 |
| BMO Bank of Montreal | Add +30.4% | 2.55% | +0.81 |
| MGA Magna International Inc. | Add +72.9% | 1.80% | +0.77 |
| WDC Western Digital Corp. | Add +45.9% | 1.10% | +0.73 |
| TXN Texas Instruments Inc. | Add +42.1% | 1.56% | +0.73 |
| C Citigroup Inc. | Add +185.2% | 1.08% | +0.72 |
| TD Toronto-Dominion Bank | Add +10.6% | 3.45% | +0.67 |
| HPE Hewlett Packard Enterprise | Add +82.8% | 0.88% | +0.58 |
| ABBV Abbvie Inc. | Add +662.4% | 0.66% | +0.57 |
| BAC Bank of America Corp. | New | 0.57% | +0.57 |
| USB US Bancorp | Add +58.8% | 1.49% | +0.55 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.51% | +0.51 |
| MPWR Monolithic Power Systems Inc. | New | 0.51% | +0.51 |
| RY Royal Bank of Canada | Add +4.9% | 3.17% | +0.43 |
| RL Ralph Lauren Corp. | Add +283.5% | 0.58% | +0.43 |
| TECK Teck Resources Ltd.-CLS B | New | 0.38% | +0.38 |
| AAPL Apple Inc. | Add +20.6% | 2.28% | +0.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +67.2% | 1.15% | +0.35 |
| WTS Watts Water Technologies-A | New | 0.35% | +0.35 |
| BBY Best Buy Co. Inc. | New | 0.34% | +0.34 |
| PEP Pepsico Inc. | New | 0.32% | +0.32 |
| CL Colgate-Palmolive Co. | Add +63.8% | 0.88% | +0.30 |
| NVT Nvent Electric PLC | New | 0.30% | +0.30 |
| HUM Humana Inc. | New | 0.29% | +0.29 |
| WST West Pharmaceutical Services | New | 0.27% | +0.27 |
| VRSN Verisign Inc. | New | 0.27% | +0.27 |
| BWA Borgwarner Inc. | Add +40.3% | 0.84% | +0.27 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.26% | +0.26 |
| CAT Caterpillar Inc. | Add +11.1% | 0.84% | +0.25 |
| LIVN Livanova PLC | New | 0.25% | +0.25 |
| R Ryder System Inc. | New | 0.24% | +0.24 |
| INCY Incyte Corp. | Add +98.0% | 0.46% | +0.23 |
| MUSA Murphy USA Inc. | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +54.6% | 0.66% | +0.23 |
| EXPE Expedia Group Inc. | New | 0.22% | +0.22 |
| OGC Oceanagold Corp. | New | 0.22% | +0.22 |
| FDX FedEx Corp. | New | 0.22% | +0.22 |
| MNST Monster Beverage Corp. | New | 0.20% | +0.20 |
| CTRE Caretrust REIT Inc. | New | 0.20% | +0.20 |
| CGNX Cognex Corp. | New | 0.20% | +0.20 |
| MTZ Mastec Inc. | New | 0.19% | +0.19 |
| DOW Dow Inc. | New | 0.19% | +0.19 |
| MCHP Microchip Technology Inc. | Add +32.7% | 0.50% | +0.19 |
| LLY Eli Lilly & Co. | Add +34.4% | 0.55% | +0.18 |
| CBOE Cboe Global Markets Inc. | New | 0.18% | +0.18 |
| UNM Unum Group | New | 0.18% | +0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $1.0B | NVDA, TD, RY, BMO, CSCO |
| Q1 2026 | 189 | $872.6M | NVDA, TD, RY, GOVT, VZ |
| Q4 2025 | 195 | $858.5M | NVDA, RY, GOVT, CSCO, SHOP |
| Q3 2025 | 201 | $861.8M | NVDA, RY, GOVT, GILD, SHOP |
| Q2 2025 | 182 | $778.7M | NVDA, GOVT, RY, IBM, AGG |
| Q1 2025 | 182 | $689.6M | NVDA, GILD, IBM, GOVT, AGG |
| Q4 2024 | 0 | $0 | |
| Q3 2024 | 0 | $0 | |
| Q2 2024 | 0 | $0 | |
| Q1 2024 | 197 | $770.1M | NVDA, AVGO, MRK, AYI, AGG |