Genus Capital Management Inc. Top Holdings and 13F Report (2026)

About Genus Capital Management Inc.

Investment Activity

Genus Capital Management Inc. has $1.02 billion in total holdings as of June 30, 2026.
Genus Capital Management Inc. owns shares of 204 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 23.19% of the portfolio was purchased this quarter.
About 24.92% of the portfolio was sold this quarter.
This quarter, Genus Capital Management Inc. has purchased 189 new stocks and bought additional shares in 55 stocks.
Genus Capital Management Inc. sold shares of 83 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

NVIDIA: $43,827,914
Toronto Dominion Bank: $35,015,864
Royal Bank Of Canada: $32,235,559
Bank Of Montreal: $25,903,421
Cisco Systems: $25,086,285

Largest New Holdings this Quarter

14149Y108 - Cardinal Health: $9,091,421 Holding
038222105 - Applied Materials: $8,748,300 Holding
445658107 - J.B. Hunt Transport Services: $8,614,884 Holding
060505104 - Bank of America: $5,816,518 Holding
22788C105 - CrowdStrike: $5,223,693 Holding

Largest Purchases this Quarter

eBay: 119,275 shares (about $13.33M)
KLA: 43,142 shares (about $13.02M)
Steel Dynamics: 41,410 shares (about $9.50M)
Cardinal Health: 38,270 shares (about $9.09M)
Applied Materials: 12,100 shares (about $8.75M)

Largest Sales this Quarter

Corning: 55,953 shares (about $14.29M)
International Business Machines: 48,492 shares (about $13.64M)
Merck & Co., Inc.: 80,267 shares (about $10.31M)
Micron Technology: 8,921 shares (about $10.30M)
Marvell Technology: 34,080 shares (about $10.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$43,827,914	$2,234,005 â–¼	-4.9%	219,041	4.3%	Technology
TD Toronto Dominion Bank	$35,015,864	$3,362,504 â–²	10.6%	288,093	3.4%	Finance
RY Royal Bank Of Canada	$32,235,559	$1,504,470 â–²	4.9%	155,728	3.2%	Finance
BMO Bank Of Montreal	$25,903,421	$6,035,692 â–²	30.4%	146,609	2.5%	Finance
CSCO Cisco Systems	$25,086,285	$2,269,445 â–¼	-8.3%	213,573	2.5%	Technology
GOVT iShares U.S. Treasury Bond ETF	$24,769,742	$3,517,665 â–²	16.6%	1,087,346	2.4%	ETF
AAPL Apple	$23,202,042	$3,964,811 â–²	20.6%	80,184	2.3%	Technology
MGA Magna International	$18,273,110	$7,706,579 â–²	72.9%	277,986	1.8%	Consumer Discretionary
AMD Advanced Micro Devices	$17,892,028	$5,181,717 â–¼	-22.5%	30,800	1.8%	Technology
VZ Verizon Communications	$17,025,422	$1,142,757 â–²	7.2%	402,112	1.7%	Communication Services
AGG iShares Core U.S. Aggregate Bond ETF	$16,574,201		0.0%	167,450	1.6%	ETF
TXN Texas Instruments	$15,814,402	$4,687,151 â–²	42.1%	53,056	1.6%	Technology
USB U.S. Bancorp	$15,102,356	$5,591,772 â–²	58.8%	250,039	1.5%	Finance
KLAC KLA	$14,985,936	$13,016,373 â–²	660.9%	49,670	1.5%	Technology
LAM RESEARCH CORP	$14,877,519	$3,130,809 â–¼	-17.4%	34,333	1.5%	COM NEW
GLW Corning	$14,854,021	$14,292,075 â–¼	-49.0%	58,153	1.5%	Technology
STX Seagate Technology	$14,695,020	$4,146,605 â–¼	-22.0%	15,228	1.4%	Technology
MU Micron Technology	$14,544,054	$10,297,421 â–¼	-41.5%	12,600	1.4%	Technology
EBAY eBay	$13,923,491	$13,328,981 â–²	2,242.0%	124,595	1.4%	Consumer Discretionary
BANK OF NY MELLON CORP	$13,367,893	$2,058,668 â–¼	-13.3%	92,441	1.3%	COM
AMGN Amgen	$13,122,142	$2,965,763 â–¼	-18.4%	36,237	1.3%	Healthcare
ADI Analog Devices	$12,967,998	$526,250 â–²	4.2%	32,651	1.3%	Technology
JNJ Johnson & Johnson	$12,407,196	$1,798,615 â–¼	-12.7%	48,853	1.2%	Healthcare
CM Canadian Imperial Bank of Commerce	$11,924,691	$495,227 â–¼	-4.0%	103,589	1.2%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$11,677,594	$4,692,518 â–²	67.2%	127,429	1.1%	ETF
GE VERNOVA INC	$11,405,541	$3,787,749 â–¼	-24.9%	9,708	1.1%	COM
WDC Western Digital	$11,180,794	$3,516,154 â–²	45.9%	17,505	1.1%	Technology
C Citigroup	$10,964,047	$7,119,766 â–²	185.2%	78,337	1.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$10,511,621	$2,888,828 â–¼	-21.6%	96,375	1.0%	ETF
MRVL Marvell Technology	$10,500,622	$10,152,091 â–¼	-49.2%	35,250	1.0%	Technology
DELL Dell Technologies	$10,282,555	$3,857,253 â–¼	-27.3%	23,832	1.0%	Technology
AEM Agnico Eagle Mines	$10,049,348	$1,464,821 â–¼	-12.7%	64,701	1.0%	Materials
STLD Steel Dynamics	$10,029,697	$9,501,939 â–²	1,800.4%	43,710	1.0%	Materials
SU Suncor Energy	$9,925,104	$866,929 â–¼	-8.0%	184,551	1.0%	Energy
CAH Cardinal Health	$9,091,421	$9,091,421 â–²	New Holding	38,270	0.9%	Healthcare
CL Colgate-Palmolive	$8,907,904	$3,468,988 â–²	63.8%	97,163	0.9%	Consumer Staples
HPE Hewlett Packard Enterprise	$8,889,512	$4,026,519 â–²	82.8%	197,063	0.9%	Technology
AMAT Applied Materials	$8,748,300	$8,748,300 â–²	New Holding	12,100	0.9%	Technology
VLO Valero Energy	$8,722,136	$2,268,433 â–¼	-20.6%	33,490	0.9%	Energy
JBHT J.B. Hunt Transport Services	$8,614,884	$8,614,884 â–²	New Holding	29,765	0.8%	Industrials
CAT Caterpillar	$8,519,200	$851,920 â–²	11.1%	8,000	0.8%	Industrials
MFC Manulife Financial	$8,515,595	$900,049 â–¼	-9.6%	210,040	0.8%	Finance
BWA BorgWarner	$8,498,536	$2,439,536 â–²	40.3%	127,990	0.8%	Consumer Discretionary
GOOG Alphabet	$8,429,394	$19,433 â–¼	-0.2%	23,857	0.8%	Communication Services
CELESTICA INC	$7,555,441	$1,684,699 â–¼	-18.2%	20,724	0.7%	COM
NTR Nutrien	$7,522,467	$5,880,253 â–¼	-43.9%	119,446	0.7%	Materials
KGC Kinross Gold	$6,840,261	$494,440 â–²	7.8%	289,000	0.7%	Materials
ABBV AbbVie	$6,710,736	$5,830,499 â–²	662.4%	26,668	0.7%	Healthcare
AMZN Amazon.com	$6,705,219	$2,369,100 â–²	54.6%	28,133	0.7%	Consumer Discretionary
TGT Target	$6,614,743	$2,901,501 â–¼	-30.5%	50,645	0.7%	Consumer Staples
GILD Gilead Sciences	$6,072,785	$8,997,051 â–¼	-59.7%	48,067	0.6%	Healthcare
FTI TechnipFMC	$5,986,890	$908,310 â–¼	-13.2%	90,300	0.6%	Energy
RL Ralph Lauren	$5,849,748	$4,324,390 â–²	283.5%	14,573	0.6%	Consumer Discretionary
BAC Bank of America	$5,816,518	$5,816,518 â–²	New Holding	102,080	0.6%	Finance
EIX Edison International	$5,676,812	$67,749 â–²	1.2%	76,250	0.6%	Utilities
GOOGL Alphabet	$5,660,741		0.0%	15,840	0.6%	Communication Services
LLY Eli Lilly and Company	$5,562,956	$1,424,923 â–²	34.4%	4,638	0.5%	Healthcare
UTHR United Therapeutics	$5,480,610	$666,451 â–²	13.8%	10,115	0.5%	Healthcare
BARRICK MNG CORP	$5,431,981	$1,126,587 â–²	26.2%	147,778	0.5%	COM SHS
VOO Vanguard S&P 500 ETF	$5,351,624	$1,108,511 â–¼	-17.2%	7,792	0.5%	ETF
CRWD CrowdStrike	$5,223,693	$5,223,693 â–²	New Holding	6,845	0.5%	Technology
MPWR Monolithic Power Systems	$5,183,850	$5,183,850 â–²	New Holding	3,750	0.5%	Technology
MCHP Microchip Technology	$5,107,200	$1,257,830 â–²	32.7%	56,000	0.5%	Technology
ENB Enbridge	$4,965,987	$896,737 â–²	22.0%	91,607	0.5%	Energy
ARISTA NETWORKS INC	$4,897,640	$1,410,004 â–¼	-22.4%	28,830	0.5%	COM SHS
MAR Marriott International	$4,682,034	$679,662 â–²	17.0%	12,634	0.5%	Consumer Discretionary
INCY Incyte	$4,666,464	$2,309,143 â–²	98.0%	41,165	0.5%	Healthcare
CMC Commercial Metals	$4,371,855	$280,932 â–²	6.9%	69,671	0.4%	Materials
CMI Cummins	$4,285,679	$1,163,959 â–²	37.3%	6,009	0.4%	Industrials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,131,010	$3,333,309 â–¼	-44.7%	51,657	0.4%	ETF
VRT Vertiv	$4,051,322	$4,070,407 â–¼	-50.1%	12,100	0.4%	Industrials
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,980,079	$3,427,478 â–¼	-46.3%	41,270	0.4%	ETF
TRV Travelers Companies	$3,966,392	$4,211,341 â–¼	-51.5%	12,015	0.4%	Finance
MSFT Microsoft	$3,908,877	$153,684 â–²	4.1%	10,479	0.4%	Technology
TECK Teck Resources	$3,814,501	$3,814,501 â–²	New Holding	64,068	0.4%	Materials
DOV Dover	$3,801,322	$128,064 â–²	3.5%	16,949	0.4%	Industrials
NYT New York Times	$3,672,550	$735,770 â–¼	-16.7%	52,480	0.4%	Communication Services
WALMART INC	$3,668,491	$2,108,901 â–¼	-36.5%	32,390	0.4%	COM
AWK American Water Works	$3,588,187	$394,740 â–²	12.4%	27,270	0.4%	Utilities
CB Chubb	$3,565,503	$27,259 â–¼	-0.8%	10,464	0.4%	Finance
WTS Watts Water Technologies	$3,534,794	$3,534,794 â–²	New Holding	9,030	0.3%	Industrials
NXT Nextpower	$3,525,353	$71,484 â–²	2.1%	29,590	0.3%	Industrials
TRGP Targa Resources	$3,512,634		0.0%	13,100	0.3%	Energy
VLUE iShares MSCI USA Value Factor ETF	$3,467,503	$6,194 â–¼	-0.2%	17,354	0.3%	ETF
CASY Casey's General Stores	$3,449,389	$95,375 â–¼	-2.7%	4,340	0.3%	Consumer Staples
IMO Imperial Oil	$3,421,270	$1,494,210 â–²	77.5%	30,478	0.3%	Energy
BBY Best Buy	$3,414,600	$3,414,600 â–²	New Holding	45,000	0.3%	Consumer Discretionary
WSM Williams-Sonoma	$3,393,237	$13,287 â–¼	-0.4%	14,557	0.3%	Consumer Discretionary
PEP PepsiCo	$3,249,600	$3,249,600 â–²	New Holding	24,000	0.3%	Consumer Staples
BNS Bank of Nova Scotia	$3,180,475		0.0%	36,605	0.3%	Finance
ES Eversource Energy	$3,059,912	$1,445 â–¼	0.0%	42,340	0.3%	Utilities
NVT nVent Electric	$3,002,097	$3,002,097 â–²	New Holding	17,700	0.3%	Industrials
HUM Humana	$2,978,356	$2,978,356 â–²	New Holding	7,498	0.3%	Healthcare
UNP Union Pacific	$2,967,520	$544,000 â–¼	-15.5%	10,910	0.3%	Industrials
MRK Merck & Co., Inc.	$2,919,392	$10,314,311 â–¼	-77.9%	22,719	0.3%	Healthcare
MPC Marathon Petroleum	$2,841,005	$380,437 â–¼	-11.8%	11,112	0.3%	Energy
AMG Affiliated Managers Group	$2,832,746	$467,330 â–²	19.8%	8,371	0.3%	Finance
WST West Pharmaceutical Services	$2,793,020	$2,793,020 â–²	New Holding	7,780	0.3%	Healthcare
VRSN VeriSign	$2,765,148	$2,765,148 â–²	New Holding	10,992	0.3%	Technology
AVGO Broadcom	$2,643,117	$1,528,754 â–¼	-36.6%	6,997	0.3%	Technology

Showing largest 100 holdings. View all holdings.

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Genus Capital Management Inc. Top Holdings and 13F Report (2026)

About Genus Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Genus Capital Management Inc. Top Holdings and 13F Report (2026)

About Genus Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenus Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools