# Genus Capital Management Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1532385. Source: https://holderbook.com/funds/1532385-genus-capital-management-inc/

- Reported value: $1.0B
- Positions: 204
- Weight of the ten largest: 25.9%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $43.8M | 219,041 | 4.3% | 13 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $35.0M | 288,093 | 3.4% | 13 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $32.2M | 155,728 | 3.2% | 13 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $25.9M | 146,609 | 2.5% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $25.1M | 213,573 | 2.5% | 13 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $24.8M | 1,087,346 | 2.4% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.2M | 80,184 | 2.3% | 13 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $18.3M | 277,986 | 1.8% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $17.9M | 30,800 | 1.8% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $17.0M | 402,112 | 1.7% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $16.6M | 167,450 | 1.6% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $15.8M | 53,056 | 1.6% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $15.1M | 250,039 | 1.5% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $15.0M | 49,670 | 1.5% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $14.9M | 34,333 | 1.5% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $14.9M | 58,153 | 1.5% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $14.7M | 15,228 | 1.4% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.5M | 12,600 | 1.4% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $13.9M | 124,595 | 1.4% | 4 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $13.4M | 92,441 | 1.3% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $13.1M | 36,237 | 1.3% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $13.0M | 32,651 | 1.3% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.4M | 48,853 | 1.2% | 13 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $11.9M | 103,589 | 1.2% | 9 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $11.7M | 127,429 | 1.1% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $11.4M | 9,708 | 1.1% | 5 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $11.2M | 17,505 | 1.1% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $11.0M | 78,337 | 1.1% | 11 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $10.5M | 96,375 | 1.0% | 13 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $10.5M | 35,250 | 1.0% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $10.3M | 23,832 | 1.0% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $10.0M | 64,701 | 1.0% | 13 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $10.0M | 43,710 | 1.0% | 13 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $9.9M | 184,551 | 1.0% | 2 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $9.1M | 38,270 | 0.9% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $8.9M | 97,163 | 0.9% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $8.9M | 197,063 | 0.9% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.7M | 12,100 | 0.9% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $8.7M | 33,490 | 0.9% | 4 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $8.6M | 29,765 | 0.8% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.5M | 8,000 | 0.8% | 3 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $8.5M | 210,040 | 0.8% | 9 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $8.5M | 127,990 | 0.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.4M | 23,857 | 0.8% | 13 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $7.6M | 20,724 | 0.7% | 9 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $7.5M | 119,446 | 0.7% | 6 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $6.8M | 289,000 | 0.7% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.7M | 26,668 | 0.7% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.7M | 28,133 | 0.7% | 13 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $6.6M | 50,645 | 0.7% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.1M | 48,067 | 0.6% | 8 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $6.0M | 90,300 | 0.6% | 9 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $5.8M | 14,573 | 0.6% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.8M | 102,080 | 0.6% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $5.7M | 76,250 | 0.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.7M | 15,840 | 0.6% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.6M | 4,638 | 0.5% | 3 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $5.5M | 10,115 | 0.5% | 3 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $5.4M | 147,778 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.4M | 7,792 | 0.5% | 13 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.2M | 6,845 | 0.5% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $5.2M | 3,750 | 0.5% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $5.1M | 56,000 | 0.5% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $5.0M | 91,607 | 0.5% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.9M | 28,830 | 0.5% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.7M | 12,634 | 0.5% | 3 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $4.7M | 41,165 | 0.5% | 4 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $4.4M | 69,671 | 0.4% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.3M | 6,009 | 0.4% | 11 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $4.1M | 51,657 | 0.4% | 10 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.1M | 12,100 | 0.4% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $4.0M | 41,270 | 0.4% | 4 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $4.0M | 12,015 | 0.4% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,479 | 0.4% | 13 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $3.8M | 64,068 | 0.4% | 1 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $3.8M | 16,949 | 0.4% | 3 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $3.7M | 52,480 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.7M | 32,390 | 0.4% | 10 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $3.6M | 27,270 | 0.4% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.6M | 10,464 | 0.4% | 3 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $3.5M | 9,030 | 0.3% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $3.5M | 29,590 | 0.3% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $3.5M | 13,100 | 0.3% | 2 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $3.5M | 17,354 | 0.3% | 3 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $3.4M | 4,340 | 0.3% | 2 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $3.4M | 30,478 | 0.3% | 13 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $3.4M | 45,000 | 0.3% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $3.4M | 14,557 | 0.3% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.2M | 24,000 | 0.3% | 1 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $3.2M | 36,605 | 0.3% | 13 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $3.1M | 42,340 | 0.3% | 6 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $3.0M | 17,700 | 0.3% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $3.0M | 7,498 | 0.3% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.0M | 10,910 | 0.3% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.9M | 22,719 | 0.3% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.8M | 11,112 | 0.3% | 2 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $2.8M | 8,371 | 0.3% | 12 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $2.8M | 7,780 | 0.3% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $2.8M | 10,992 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 6,997 | 0.3% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.6% | +14.8% | +5.8% | 100% |
| Q1 2026 | +1.1% | -4.6% | +5.7% | 100% |
| Q4 2025 | +3.8% | +2.4% | +1.4% | 100% |
| Q3 2025 | +10.0% | +7.8% | +2.1% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 100% |
| Q2 2024 | +1.1% | +4.0% | -2.9% | 100% |
| Q4 2023 | +10.9% | +11.2% | -0.3% | 99% |
| Q3 2023 | -3.5% | -3.6% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 204 |
| Q1 2026 | $872.6M | 189 |
| Q4 2025 | $858.5M | 195 |
| Q3 2025 | $861.8M | 201 |
| Q2 2025 | $785.3M | 183 |
| Q1 2025 | $689.6M | 182 |
| Q4 2024 | $736.8M | 188 |
| Q3 2024 | $763.5M | 190 |
| Q2 2024 | $757.3M | 191 |
| Q1 2024 | $770.1M | 197 |
| Q4 2023 | $681.3M | 190 |
| Q3 2023 | $635.4M | 179 |