Genus Capital Management Inc.

13F filer · CIK 0001532385

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$1.02BU.S. long equity reported on 13F

Positions19340 new · 25 closed

Net flow last quarter-$35.5MBuys minus sells

Top 10 positions weight25.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026193 positions
NVDANvidia Corp	$43.8M	4.31%	0.00%	-4.9%	Q2 2023
TDToronto Dominion Bank	$35M	3.45%	0.02%	+10.6%	Q2 2023
RYRoyal Bank of Canada	$32.2M	3.17%	0.01%	+4.9%	Q2 2023
BMOBank of Montreal	$25.9M	2.55%	0.02%	+30.4%	Q2 2023
CSCOCisco Systems, Inc.	$25.1M	2.47%	0.01%	-8.3%	Q2 2023
AAPLApple Inc.	$23.2M	2.28%	0.00%	+20.6%	Q2 2023
MGAMagna International Inc	$18.3M	1.80%	0.10%	+72.9%	Q1 2024
AMDAdvanced Micro Devices Inc	$17.9M	1.76%	0.00%	-22.5%	Q2 2023
VZVerizon Communications Inc	$17M	1.68%	0.01%	+7.2%	Q1 2025
TXNTexas Instruments Inc	$15.8M	1.56%	0.01%	+42.1%	Q2 2023
USBUS Bancorp \de\	$15.1M	1.49%	0.02%	+58.8%	Q4 2025
KLACKla Corp	$15M	1.48%	0.00%	-23.9%	Q2 2023
LRCXLam Research Corp	$14.9M	1.46%	0.00%	-17.4%	Q2 2023
GLWCorning Inc	$14.9M	1.46%	0.01%	-49.0%	Q1 2025
STXSeagate Technology Holdings plc	$14.7M	1.45%	0.01%	-22.0%	Q1 2024
MUMicron Technology Inc	$14.5M	1.43%	0.00%	-41.5%	Q4 2025
EBAYEbay Inc	$13.9M	1.37%	0.03%	+2242.0%	Q3 2025
BNYBank of New York Mellon Corp	$13.4M	1.32%	0.01%	-13.3%	Q1 2025
AMGNAmgen Inc	$13.1M	1.29%	0.01%	-18.4%	Q2 2023
ADIAnalog Devices Inc	$13M	1.28%	0.01%	+4.2%	Q2 2023
JNJJohnson & Johnson	$12.4M	1.22%	0.00%	-12.7%	Q2 2023
CMCanadian Imperial Bank of Commerce	$11.9M	1.17%	0.01%	-4.0%	Q2 2023
GEVGE Vernova Inc.	$11.4M	1.12%	0.00%	-24.9%	Q2 2025
WDCWestern Digital Corp	$11.2M	1.10%	0.01%	+45.9%	Q1 2026
CCitigroup Inc	$11M	1.08%	0.00%	+185.2%	Q2 2023
MRVLMarvell Technology, Inc.	$10.5M	1.03%	0.00%	-49.2%	Q1 2025
DELLDell Technologies Inc.	$10.3M	1.01%	0.00%	-27.3%	Q1 2024
AEMAgnico Eagle Mines Ltd	$10M	0.99%	0.01%	-12.7%	Q2 2023
STLDSteel Dynamics Inc	$10M	0.99%	0.03%	+1800.4%	Q2 2023
SUSuncor Energy Inc	$9.93M	0.98%	0.02%	-8.0%	Q1 2024
CAHCardinal Health Inc	$9.09M	0.89%	0.02%	New	Q2 2026
CLColgate Palmolive Co	$8.91M	0.88%	0.01%	+63.8%	Q2 2023
HPEHewlett Packard Enterprise Co	$8.89M	0.87%	0.01%	+82.8%	Q3 2023
AMATApplied Materials Inc	$8.75M	0.86%	0.00%	Not reported	Q2 2023
VLOValero Energy Corp	$8.72M	0.86%	0.01%	-20.6%	Q2 2023
JBHTHunt J B Transport Services Inc	$8.61M	0.85%	0.03%	New	Q2 2026
CATCaterpillar Inc	$8.52M	0.84%	0.00%	+11.1%	Q2 2023
MFCManulife Financial Corp	$8.52M	0.84%	Not reported	-9.6%	Q2 2023
BWABorgwarner Inc	$8.5M	0.84%	0.06%	+40.3%	Q2 2023
GOOGAlphabet Inc.	$8.43M	0.83%	Not reported	-0.2%	Q2 2023
CLSCelestica Inc	$7.56M	0.74%	0.02%	-18.2%	Q2 2023
NTRNutrien Ltd.	$7.52M	0.74%	0.02%	-43.9%	Q1 2025
KGCKinross Gold Corp	$6.84M	0.67%	0.02%	+7.8%	Q3 2023
ABBVAbbVie Inc.	$6.71M	0.66%	0.00%	+662.4%	Q1 2024
AMZNAmazon Com Inc	$6.71M	0.66%	0.00%	+54.6%	Q2 2023
TGTTarget Corp	$6.61M	0.65%	0.01%	-30.5%	Q1 2024
GILDGilead Sciences, Inc.	$6.07M	0.60%	0.00%	-59.7%	Q2 2023
FTITechnipFMC plc	$5.99M	0.59%	0.02%	-13.2%	Q1 2025
RLRalph Lauren Corp	$5.85M	0.58%	Not reported	+283.5%	Q1 2025
BACBank of America Corp	$5.82M	0.57%	0.00%	New	Q2 2026

Q1 2026Reported May 4, 2026178 positions
NVDANvidia Corp	$40.1M	4.60%	0.00%	+13.3%	Q2 2023
TDToronto Dominion Bank	$24.2M	2.78%	0.02%	+46.6%	Q2 2023
RYRoyal Bank of Canada	$23.9M	2.74%	0.01%	-3.6%	Q2 2023
VZVerizon Communications Inc	$18.8M	2.16%	0.01%	+722.8%	Q1 2025
CSCOCisco Systems, Inc.	$18.1M	2.07%	0.01%	-5.8%	Q2 2023
AAPLApple Inc.	$16.9M	1.93%	0.00%	+12.3%	Q2 2023
GILDGilead Sciences, Inc.	$16.6M	1.91%	0.01%	-12.3%	Q2 2023
NTRNutrien Ltd.	$16M	1.84%	0.04%	-3.9%	Q1 2025
AMGNAmgen Inc	$15.6M	1.79%	0.01%	+3987.1%	Q2 2023
GLWCorning Inc	$15.5M	1.78%	0.01%	-41.2%	Q1 2025
BMOBank of Montreal	$15.2M	1.74%	0.02%	+308.6%	Q2 2023
AEMAgnico Eagle Mines Ltd	$15M	1.72%	0.01%	+20.8%	Q2 2023
JNJJohnson & Johnson	$13.7M	1.57%	0.00%	+2.5%	Q2 2023
SUSuncor Energy Inc	$13.2M	1.52%	0.02%	Not reported	Q1 2024
BNYBank of New York Mellon Corp	$12.7M	1.45%	0.02%	+29.3%	Q1 2025
IBMInternational Business Machines Corp	$12.5M	1.43%	0.01%	-16.1%	Q1 2024
MRKMerck & Co., Inc.	$12.4M	1.42%	0.00%	+85.7%	Q2 2023
GEVGE Vernova Inc.	$11.3M	1.29%	0.00%	-3.2%	Q2 2025
VLOValero Energy Corp	$10.4M	1.19%	0.01%	-8.3%	Q2 2023
CMCanadian Imperial Bank of Commerce	$10.2M	1.17%	0.01%	+8.9%	Q2 2023
ADIAnalog Devices Inc	$9.97M	1.14%	0.01%	+62.1%	Q2 2023
KLACKla Corp	$9.61M	1.10%	0.01%	-32.8%	Q2 2023
ULTAUlta Beauty, Inc.	$9.11M	1.04%	0.04%	-3.6%	Q3 2025
MGAMagna International Inc	$8.95M	1.03%	0.06%	Not reported	Q1 2024
LRCXLam Research Corp	$8.88M	1.02%	0.00%	-51.5%	Q2 2023
TGTTarget Corp	$8.83M	1.01%	0.02%	Not reported	Q1 2024
HCAHCA Healthcare, Inc.	$8.44M	0.97%	0.01%	-0.3%	Q1 2025
USBUS Bancorp \de\	$8.19M	0.94%	0.01%	-14.3%	Q4 2025
KGCKinross Gold Corp	$8.17M	0.94%	0.02%	+18.7%	Q3 2023
AMDAdvanced Micro Devices Inc	$8.08M	0.93%	0.00%	+29.1%	Q2 2023
MFCManulife Financial Corp	$7.97M	0.91%	Not reported	-22.1%	Q2 2023
STXSeagate Technology Holdings plc	$7.65M	0.88%	0.01%	-57.8%	Q1 2024
MUMicron Technology Inc	$7.27M	0.83%	0.00%	+594.2%	Q4 2025
TXNTexas Instruments Inc	$7.25M	0.83%	0.00%	Not reported	Q2 2023
TRVTravelers Companies, Inc.	$7.23M	0.83%	0.01%	+257.9%	Q1 2024
FTITechnipFMC plc	$7.19M	0.82%	0.03%	+80.2%	Q1 2025
CLSCelestica Inc	$7.13M	0.82%	0.02%	-25.2%	Q2 2023
MRVLMarvell Technology, Inc.	$6.87M	0.79%	0.01%	+235.4%	Q1 2025
GOOGAlphabet Inc.	$6.86M	0.79%	Not reported	-17.8%	Q2 2023
GILGildan Activewear Inc.	$6.85M	0.78%	0.07%	-25.4%	Q1 2025
WMTWalmart Inc.	$6.34M	0.73%	0.00%	+15.8%	Q1 2024
VRTVertiv Holdings Co	$6.08M	0.70%	0.01%	+98.1%	Q4 2025
ECLEcolab Inc.	$5.71M	0.65%	0.01%	+17.6%	Q1 2025
EIXEdison International	$5.51M	0.63%	0.02%	+51.5%	Q2 2023
CIENCiena Corp	$5.44M	0.62%	0.01%	New	Q1 2026
DELLDell Technologies Inc.	$5.38M	0.62%	0.01%	Not reported	Q1 2024
TJXTJX Companies Inc	$5.32M	0.61%	0.00%	-45.3%	Q2 2023
NYTNew York Times Co	$5.27M	0.60%	Not reported	-11.6%	Q4 2025
UTHRUNITED THERAPEUTICS Corp	$5.27M	0.60%	0.02%	+100.1%	Q4 2025
DRIDarden Restaurants Inc	$5.22M	0.60%	0.02%	+209.0%	Q2 2023

Q4 2025Reported Feb 9, 2026183 positions
NVDANvidia Corp	$37.9M	4.42%	0.00%	-11.4%	Q2 2023
RYRoyal Bank of Canada	$26.3M	3.06%	0.01%	-5.4%	Q2 2023
CSCOCisco Systems, Inc.	$19M	2.22%	0.01%	+9.1%	Q2 2023
SHOPShopify Inc.	$18.3M	2.13%	0.03%	-12.6%	Q2 2023
IBMInternational Business Machines Corp	$18.1M	2.11%	0.01%	+239.0%	Q1 2024
GLWCorning Inc	$17M	1.98%	0.02%	-14.7%	Q1 2025
TDToronto Dominion Bank	$16.8M	1.95%	0.01%	+68.2%	Q2 2023
GILDGilead Sciences, Inc.	$16.7M	1.94%	0.01%	-26.7%	Q2 2023
AAPLApple Inc.	$16.1M	1.87%	0.00%	+165.8%	Q2 2023
AVGOBroadcom Inc.	$15.2M	1.77%	0.00%	-12.2%	Q2 2023
LRCXLam Research Corp	$14.7M	1.71%	0.01%	-35.9%	Q2 2023
ABBVAbbVie Inc.	$14.5M	1.69%	0.00%	+39.6%	Q1 2024
NTRNutrien Ltd.	$13.7M	1.59%	0.04%	+34.0%	Q1 2025
STXSeagate Technology Holdings plc	$12.8M	1.49%	0.02%	-13.3%	Q1 2024
KLACKla Corp	$11.8M	1.37%	0.01%	-21.8%	Q2 2023
JNJJohnson & Johnson	$11.3M	1.31%	0.00%	+399.0%	Q2 2023
ULTAUlta Beauty, Inc.	$10.9M	1.27%	0.04%	+1155.8%	Q3 2025
MFCManulife Financial Corp	$10.8M	1.26%	Not reported	+24.7%	Q2 2023
TELTE Connectivity plc	$10.7M	1.25%	0.02%	-6.6%	Q3 2025
MSFTMicrosoft Corp	$10.5M	1.22%	0.00%	-16.0%	Q2 2023
AEMAgnico Eagle Mines Ltd	$10.4M	1.21%	0.01%	-37.8%	Q2 2023
GILGildan Activewear Inc.	$10.3M	1.20%	0.09%	+63.6%	Q1 2025
BBarrick Mining Corp	$10.2M	1.19%	0.01%	+16.0%	Q3 2025
CLSCelestica Inc	$10M	1.17%	0.03%	-14.5%	Q2 2023
USBUS Bancorp \de\	$9.8M	1.14%	0.01%	New	Q4 2025
AXPAmerican Express Co	$9.75M	1.14%	0.00%	-4.0%	Q2 2025
BNYBank of New York Mellon Corp	$9.58M	1.12%	0.01%	+0.4%	Q1 2025
TJXTJX Companies Inc	$9.35M	1.09%	0.01%	+404.1%	Q2 2023
GOOGAlphabet Inc.	$9.13M	1.06%	Not reported	+0.4%	Q2 2023
CMCanadian Imperial Bank of Commerce	$8.99M	1.05%	0.01%	+104.6%	Q2 2023
EXPEExpedia Group, Inc.	$8.81M	1.03%	0.03%	+217.3%	Q1 2024
SYFSynchrony Financial	$8.78M	1.02%	0.03%	+22.0%	Q1 2024
GEVGE Vernova Inc.	$8.73M	1.02%	0.01%	-24.1%	Q2 2025
STLDSteel Dynamics Inc	$8.73M	1.02%	0.04%	-28.9%	Q2 2023
HCAHCA Healthcare, Inc.	$8.35M	0.97%	0.01%	+60.4%	Q1 2025
IDXXIdexx Laboratories Inc	$8.12M	0.95%	0.02%	-2.4%	Q3 2025
AMGAffiliated Managers Group, Inc.	$7.78M	0.91%	0.10%	+19.2%	Q3 2023
VLOValero Energy Corp	$7.49M	0.87%	0.02%	+99.1%	Q2 2023
ENBEnbridge Inc	$6.67M	0.78%	0.01%	+10.3%	Q1 2025
AMDAdvanced Micro Devices Inc	$6.59M	0.77%	0.00%	+1678.6%	Q2 2023
APHAmphenol Corp	$6.38M	0.74%	0.00%	-11.9%	Q2 2025
KGCKinross Gold Corp	$6.37M	0.74%	0.02%	-40.8%	Q3 2023
CVSCVS HEALTH Corp	$6.28M	0.73%	0.01%	+22.6%	Q3 2025
PHParker-Hannifin Corp	$6.23M	0.73%	0.01%	New	Q4 2025
AMZNAmazon Com Inc	$6.2M	0.72%	0.00%	-2.2%	Q2 2023
MRKMerck & Co., Inc.	$5.84M	0.68%	0.00%	Not reported	Q2 2023
ADIAnalog Devices Inc	$5.24M	0.61%	0.00%	-24.5%	Q2 2023
MCKMckesson Corp	$5.16M	0.60%	0.01%	+14.0%	Q1 2025
CCitigroup Inc	$4.98M	0.58%	0.00%	-9.5%	Q2 2023
GOOGLAlphabet Inc.	$4.96M	0.58%	0.00%	-1.3%	Q3 2023

Q3 2025Reported Nov 14, 2025188 positions
NVDANvidia Corp	$42.8M	4.97%	0.00%	-10.1%	Q2 2023
RYRoyal Bank of Canada	$24M	2.78%	0.01%	+6.8%	Q2 2023
GILDGilead Sciences, Inc.	$20.6M	2.39%	0.01%	+22.0%	Q2 2023
SHOPShopify Inc.	$19.3M	2.24%	0.03%	-10.0%	Q2 2023
GLWCorning Inc	$18.7M	2.17%	0.03%	+129.1%	Q1 2025
LRCXLam Research Corp	$17.9M	2.08%	0.01%	-10.2%	Q2 2023
AEMAgnico Eagle Mines Ltd	$16.6M	1.93%	0.02%	-5.5%	Q2 2023
AVGOBroadcom Inc.	$16.5M	1.92%	0.00%	-18.0%	Q2 2023
CSCOCisco Systems, Inc.	$15.5M	1.80%	0.01%	-6.9%	Q2 2023
KLACKla Corp	$13.4M	1.55%	0.01%	+16.2%	Q2 2023
MSFTMicrosoft Corp	$13.4M	1.55%	0.00%	+11.6%	Q2 2023
STXSeagate Technology Holdings plc	$12.6M	1.46%	0.03%	-23.8%	Q1 2024
TELTE Connectivity plc	$11.1M	1.28%	0.02%	New	Q3 2025
GEVGE Vernova Inc.	$10.8M	1.25%	0.01%	+10.6%	Q2 2025
JPMJPMorgan Chase & Co	$10.6M	1.23%	0.00%	-36.6%	Q2 2023
ABBVAbbVie Inc.	$10.6M	1.22%	0.00%	+66.6%	Q1 2024
STLDSteel Dynamics Inc	$10.1M	1.17%	0.05%	+46.0%	Q2 2023
CLSCelestica Inc	$9.75M	1.13%	0.03%	+42.3%	Q2 2023
VVisa Inc.	$9.72M	1.13%	0.00%	-35.0%	Q2 2023
NTRNutrien Ltd.	$9.71M	1.13%	0.03%	+282.8%	Q1 2025
KGCKinross Gold Corp	$9.47M	1.10%	0.03%	-31.7%	Q3 2023
EMEEMCOR Group, Inc.	$9.29M	1.08%	0.03%	-28.2%	Q2 2023
AXPAmerican Express Co	$9.11M	1.06%	0.00%	-18.2%	Q2 2025
BNYBank of New York Mellon Corp	$8.95M	1.04%	0.01%	+70.8%	Q1 2025
ORCLOracle Corp	$8.77M	1.02%	0.00%	-20.7%	Q2 2023
APPAppLovin Corp	$8.56M	0.99%	0.00%	New	Q3 2025
TDToronto Dominion Bank	$8.45M	0.98%	0.01%	-12.2%	Q2 2023
IDXXIdexx Laboratories Inc	$7.86M	0.91%	0.02%	New	Q3 2025
RBLXRoblox Corp	$7.65M	0.89%	0.01%	-30.7%	Q1 2025
MFCManulife Financial Corp	$7.45M	0.86%	Not reported	+840.6%	Q2 2023
GOOGAlphabet Inc.	$7.05M	0.82%	Not reported	+89.8%	Q2 2023
STNStantec Inc	$6.85M	0.80%	0.06%	-1.4%	Q2 2023
METAMeta Platforms, Inc.	$6.72M	0.78%	Not reported	+0.6%	Q2 2023
APHAmphenol Corp	$6.63M	0.77%	0.00%	+80.3%	Q2 2025
BBarrick Mining Corp	$6.63M	0.77%	0.01%	New	Q3 2025
ECLEcolab Inc.	$6.42M	0.74%	0.01%	+145.2%	Q1 2025
ENBEnbridge Inc	$6.34M	0.74%	0.01%	+15.0%	Q1 2025
ADIAnalog Devices Inc	$6.29M	0.73%	0.01%	+111.2%	Q2 2023
FLEXFlex Ltd.	$6.19M	0.72%	0.03%	+0.7%	Q2 2023
SYFSynchrony Financial	$6.13M	0.71%	0.02%	+4.7%	Q1 2024
AMZNAmazon Com Inc	$6.03M	0.70%	0.00%	-28.9%	Q2 2023
VICIVici Properties Inc.	$5.88M	0.68%	0.02%	-26.4%	Q1 2025
GILGildan Activewear Inc.	$5.84M	0.68%	0.07%	-5.5%	Q1 2025
TTTrane Technologies plc	$5.8M	0.67%	0.01%	-20.5%	Q2 2025
IMOImperial Oil Ltd	$5.76M	0.67%	0.01%	-20.0%	Q2 2023
AAPLApple Inc.	$5.67M	0.66%	0.00%	+5.9%	Q2 2023
UNHUnitedhealth Group Inc	$5.5M	0.64%	0.00%	New	Q3 2025
RLRalph Lauren Corp	$5.46M	0.63%	Not reported	+5.1%	Q1 2025
AMGAffiliated Managers Group, Inc.	$5.4M	0.63%	0.08%	+820.1%	Q3 2023
EBAYEbay Inc	$5.34M	0.62%	0.01%	New	Q3 2025

Premium opens every quarter this fund has filed