Genus Capital Management Inc.

Name: Genus Capital Management Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in VANCOUVER. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1532385.

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Reported value$1.02bn
Positions204

Holdings: 204 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Genus Capital Management Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	43.8	4.3%	219,041	Reduced−11,165
Toronto Dominion BK OntTD	COM NEW	891160509	35.0	3.4%	288,093	Added+27,665
Royal BK CdaRY	COM	780087102	32.2	3.2%	155,728	Added+7,268
Bank Montreal MediumBMO	COM	063671101	25.9	2.5%	146,609	Added+34,161
Cisco Sys IncCSCO	COM	17275R102	25.1	2.5%	213,573	Reduced−19,321
Ishares TR	US TREAS BD ETF	46429B267	24.8	2.4%	1,087,346	Added+154,419
Apple IncAAPL	COM	037833100	23.2	2.3%	80,184	Added+13,702
Magna International IncMGA	COM	559222401	18.3	1.8%	277,986	Added+117,239
Advanced Micro Devices IncAMD	COM	007903107	17.9	1.8%	30,800	Reduced−8,920
Verizon Communications IncVZ	COM	92343V104	17.0	1.7%	402,112	Added+26,990
Ishares TR	CORE US AGGBD ET	464287226	16.6	1.6%	167,450	Unchanged
Texas Instrs IncTXN	COM	882508104	15.8	1.6%	53,056	Added+15,725
US BancorpUSB	COM NEW	902973304	15.1	1.5%	250,039	Added+92,579
KLA CorpKLAC	COM NEW	482480100	15.0	1.5%	49,670	Added+43,142
LAM Research CorpLRCX	COM NEW	512807306	14.9	1.5%	34,333	Reduced−7,225
Corning IncGLW	COM	219350105	14.9	1.5%	58,153	Reduced−55,953
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	14.7	1.4%	15,228	Reduced−4,297
Micron Technology IncMU	COM	595112103	14.5	1.4%	12,600	Reduced−8,921
Ebay Inc.EBAY	COM	278642103	13.9	1.4%	124,595	Added+119,275
Bank of Ny Mellon CorpBNY	COM	064058100	13.4	1.3%	92,441	Reduced−14,236
Amgen IncAMGN	COM	031162100	13.1	1.3%	36,237	Reduced−8,190
Analog Devices IncADI	COM	032654105	13.0	1.3%	32,651	Added+1,325
Johnson & JohnsonJNJ	COM	478160104	12.4	1.2%	48,853	Reduced−7,082
Canadian Imperial Bank of CoCM	COM	136069101	11.9	1.2%	103,589	Reduced−4,302
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	11.7	1.1%	127,429	Added+51,206
GE Vernova IncGEV	COM	36828A101	11.4	1.1%	9,708	Reduced−3,224
Western Digital CorpWDC	COM	958102105	11.2	1.1%	17,505	Added+5,505
Citigroup IncC	COM NEW	172967424	11.0	1.1%	78,337	Added+50,870
Ishares TR	IBOXX INV CP ETF	464287242	10.5	1.0%	96,375	Reduced−26,486
Marvell Technology IncMRVL	COM	573874104	10.5	1.0%	35,250	Reduced−34,080
Dell Technologies IncDELL	CL C	24703L202	10.3	1.0%	23,832	Reduced−8,940
Agnico Eagle Mines LtdAEM	COM	008474108	10.0	1.0%	64,701	Reduced−9,431
Steel Dynamics IncSTLD	COM	858119100	10.0	1.0%	43,710	Added+41,410
Suncor Energy Inc NewSU	COM	867224107	9.9	1.0%	184,551	Reduced−16,120
Cardinal Health IncCAH	COM	14149Y108	9.1	0.9%	38,270	New+38,270
Colgate Palmolive CoCL	COM	194162103	8.9	0.9%	97,163	Added+37,838
Hewlett Packard Enterprise CHPE	COM	42824C109	8.9	0.9%	197,063	Added+89,260
Applied Matls IncAMAT	COM	038222105	8.7	0.9%	12,100	New+12,100
Valero Energy CorpVLO	COM	91913Y100	8.7	0.9%	33,490	Reduced−8,710
Hunt J B Trans SVCS IncJBHT	COM	445658107	8.6	0.8%	29,765	New+29,765
Caterpillar IncCAT	COM	149123101	8.5	0.8%	8,000	Added+800
Manulife Finl CorpMFC	COM	56501R106	8.5	0.8%	210,040	Reduced−22,200
Borgwarner IncBWA	COM	099724106	8.5	0.8%	127,990	Added+36,740
Alphabet IncGOOGL	CAP STK CL C	02079K107	8.4	0.8%	23,857	Reduced−55
Celestica IncCLS	COM	15101Q207	7.6	0.7%	20,724	Reduced−4,621
Nutrien LtdNTR	COM	67077M108	7.5	0.7%	119,446	Reduced−93,370
Kinross Gold CorpKGC	COM	496902404	6.8	0.7%	289,000	Added+20,890
Abbvie IncABBV	COM	00287Y109	6.7	0.7%	26,668	Added+23,170
Amazon Com IncAMZN	COM	023135106	6.7	0.7%	28,133	Added+9,940
Target CorpTGT	COM	87612E106	6.6	0.7%	50,645	Reduced−22,215
Gilead Sciences IncGILD	COM	375558103	6.1	0.6%	48,067	Reduced−71,213
Technipfmc plc	COM	G87110105	6.0	0.6%	90,300	Reduced−13,700
Ralph Lauren CorpRL	CL A	751212101	5.8	0.6%	14,573	Added+10,773
Bank of Amer CorpBAC	COM	060505104	5.8	0.6%	102,080	New+102,080
Edison InternationalEIX	COM	281020107	5.7	0.6%	76,250	Added+910
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.7	0.6%	15,840	Unchanged
ELI Lilly & CoLLY	COM	532457108	5.6	0.5%	4,638	Added+1,188
United Therapeutics Corp DelUTHR	COM	91307C102	5.5	0.5%	10,115	Added+1,230
Barrick MNG CorpB	COM SHS	06849F108	5.4	0.5%	147,778	Added+30,649
Vanguard Index FDS	S&P 500 ETF SHS	922908363	5.4	0.5%	7,792	Reduced−1,614
Crowdstrike Holdings IncCRWD	CL A	22788C105	5.2	0.5%	6,845	New+6,845
Monolithic PWR Sys IncMPWR	COM	609839105	5.2	0.5%	3,750	New+3,750
Microchip Technology Inc.MCHP	COM	595017104	5.1	0.5%	56,000	Added+13,792
Enbridge IncENB	COM	29250N105	5.0	0.5%	91,607	Added+16,542
Arista Networks IncANET	COM SHS	040413205	4.9	0.5%	28,830	Reduced−8,300
Marriott International Inc NewMAR	CL A	571903202	4.7	0.5%	12,634	Added+1,834
Incyte CorpINCY	COM	45337C102	4.7	0.5%	41,165	Added+20,370
Commercial Metals CoCMC	COM	201723103	4.4	0.4%	69,671	Added+4,477
Cummins IncCMI	COM	231021106	4.3	0.4%	6,009	Added+1,632
Ishares TR	IBOXX HI YD ETF	464288513	4.1	0.4%	51,657	Reduced−41,682
Vertiv Holdings CoVRT	COM CL A	92537N108	4.1	0.4%	12,100	Reduced−12,157
Ishares TR	JPMORGAN USD EMG	464288281	4.0	0.4%	41,270	Reduced−35,540
Travelers Companies IncTRV	COM	89417E109	4.0	0.4%	12,015	Reduced−12,757
Microsoft CorpMSFT	COM	594918104	3.9	0.4%	10,479	Added+412
Teck Resources LtdTECK	CL B	878742204	3.8	0.4%	64,068	New+64,068
Dover CorpDOV	COM	260003108	3.8	0.4%	16,949	Added+571
New York Times Co MTN BeNYT	CL A	650111107	3.7	0.4%	52,480	Reduced−10,514
Walmart IncWMT	COM	931142103	3.7	0.4%	32,390	Reduced−18,620
American WTR WKS Co Inc NewAWK	COM	030420103	3.6	0.4%	27,270	Added+3,000
Chubb Limited	COM	H1467J104	3.6	0.4%	10,464	Reduced−80
Watts Water Technologies IncWTS	CL A	942749102	3.5	0.3%	9,030	New+9,030
Nextpower IncNXT	CLASS A COM	65290E101	3.5	0.3%	29,590	Added+600
Targa Res CorpTRGP	COM	87612G101	3.5	0.3%	13,100	Unchanged
Ishares TR	MSCI USA VALUE	46432F388	3.5	0.3%	17,354	Reduced−31
Caseys Gen Stores IncCASY	COM	147528103	3.4	0.3%	4,340	Reduced−120
Imperial Oil LtdIMO	COM NEW	453038408	3.4	0.3%	30,478	Added+13,311
Best Buy IncBBY	COM	086516101	3.4	0.3%	45,000	New+45,000
Williams Sonoma IncWSM	COM	969904101	3.4	0.3%	14,557	Reduced−57
Pepsico IncPEP	COM	713448108	3.2	0.3%	24,000	New+24,000
Bank Nova Scotia B CBNS	COM	064149107	3.2	0.3%	36,605	Unchanged
Eversource EnergyES	COM	30040W108	3.1	0.3%	42,340	Reduced−20
Nvent Elec plc	SHS	G6700G107	3.0	0.3%	17,700	New+17,700
Humana IncHUM	COM	444859102	3.0	0.3%	7,498	New+7,498
Union Pac CorpUNP	COM	907818108	3.0	0.3%	10,910	Reduced−2,000
Merck & Co IncMRK	COM	58933Y105	2.9	0.3%	22,719	Reduced−80,267
Marathon Pete CorpMPC	COM	56585A102	2.8	0.3%	11,112	Reduced−1,488
Affiliated Managers GroupAMG	COM	008252108	2.8	0.3%	8,371	Added+1,381
West Pharmaceutical SVSC IncWST	COM	955306105	2.8	0.3%	7,780	New+7,780
Verisign IncVRSN	COM	92343E102	2.8	0.3%	10,992	New+10,992
Broadcom IncAVGO	COM	11135F101	2.6	0.3%	6,997	Reduced−4,047
Jazz Pharmaceuticals plc	SHS USD	G50871105	2.6	0.3%	10,960	New+10,960
Ishares TR	MSCI EAFE ETF	464287465	2.6	0.3%	25,391	Reduced−1,998
Livanova plc	SHS	G5509L101	2.6	0.3%	31,180	New+31,180
Johnson Controls Internation	SHS	G51502105	2.6	0.3%	17,537	Reduced−58
Franklin Resources IncBEN	COM	354613101	2.5	0.3%	76,480	Added+2,600
Jabil IncJBL	COM	466313103	2.5	0.3%	6,600	Reduced−2,100
Darden Restaurants IncDRI	COM	237194105	2.5	0.2%	12,306	Reduced−14,300
OR Royalties Inc.OR	COM SHS	68390D106	2.5	0.2%	78,510	Reduced−19,000
Jpmorgan Chase & CoJPM	COM	46625H100	2.5	0.2%	7,592	Reduced−1,900
Ryder Sys IncR	COM	783549108	2.5	0.2%	9,405	New+9,405
Curtiss Wright CorpCW	COM	231561101	2.4	0.2%	3,200	Reduced−1,100
Murphy USA IncMUSA	COM	626755102	2.3	0.2%	4,300	New+4,300
Expedia Group IncEXPE	COM NEW	30212P303	2.3	0.2%	8,900	New+8,900
Brinker International IncEAT	COM	109641100	2.2	0.2%	13,200	Unchanged
Oceanagold CorpOGC	COM NEW	675222400	2.2	0.2%	88,000	New+88,000
Fedex CorpFDX	COM	31428X106	2.2	0.2%	7,000	New+7,000
WabtecWAB	COM	929740108	2.2	0.2%	8,059	Added+88
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.2	0.2%	18,867	Reduced−10,841
Prologis Inc.PLD	COM	74340W103	2.1	0.2%	15,510	Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	2.1	0.2%	21,600	New+21,600
Caretrust REIT IncCTRE	COM	14174T107	2.1	0.2%	51,100	New+51,100
Cognex CorpCGNX	COM	192422103	2.0	0.2%	27,800	New+27,800
Sysco CorpSYY	COM	871829107	2.0	0.2%	24,050	Reduced−16,770
Mastec IncMTZ	COM	576323109	2.0	0.2%	4,735	New+4,735
DOW Holdings IncDOW	COM	260557103	2.0	0.2%	71,400	New+71,400
Moog IncMOG-A	CL A	615394202	1.9	0.2%	4,500	Unchanged
Chevron CorporationCVX	COM	166764100	1.9	0.2%	11,400	Reduced−11,400
CSX CorpCSX	COM	126408103	1.9	0.2%	39,100	Reduced−61,400
Cboe Global MKTS IncCBOE	COM	12503M108	1.8	0.2%	7,570	New+7,570
Unum GroupUNM	COM	91529Y106	1.8	0.2%	20,310	New+20,310
Baker Hughes CompanyBKR	CL A	05722G100	1.7	0.2%	31,460	Reduced−52,600
Ishares TR	RUSSELL 2000 ETF	464287655	1.7	0.2%	5,723	Added+3,284
Howmet Aerospace IncHWM	COM	443201108	1.6	0.2%	6,100	Unchanged
Enerflex LtdEFXT	COM	29269R105	1.6	0.2%	65,220	Added+13,000
Popular IncBPOP	COM NEW	733174700	1.5	0.2%	9,400	New+9,400
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.5	0.2%	3,215	Reduced−800
Blackberry LtdBB	COM	09228F103	1.5	0.1%	118,300	New+118,300
General MTRS CoGM	COM	37045V100	1.4	0.1%	18,460	Added+5,460
First Solar IncFSLR	COM	336433107	1.4	0.1%	6,030	Reduced−4,630
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.4	0.1%	685	Added+120
Comfort Sys USA IncFIX	COM	199908104	1.3	0.1%	661	Reduced−1,902
TJX Cos Inc NewTJX	COM	872540109	1.2	0.1%	8,185	Reduced−25,110
Intel CorpINTC	COM	458140100	1.1	0.1%	7,980	New+7,980
Jones Lang Lasalle IncJLL	COM	48020Q107	1.1	0.1%	3,500	New+3,500
Emcor Group IncEME	COM	29084Q100	1.0	0.1%	1,263	Reduced−50
Southwest Airls CoLUV	COM	844741108	1.0	0.1%	20,000	New+20,000
Moodys CorpMCO	COM	615369105	1.0	<0.1%	2,199	Reduced−127
Lyondellbasell Industries NV	SHS - A -	N53745100	0.9	<0.1%	17,900	Added+900
Ishares TR	MSCI EMG MKT ETF	464287234	0.9	<0.1%	12,721	Reduced−122
Visa IncV	COM CL A	92826C839	0.9	<0.1%	2,517	Reduced−221
Methanex CorpMEOH	COM	59151K108	0.9	<0.1%	18,410	New+18,410
International Business MachsIBM	COM	459200101	0.8	<0.1%	2,882	Reduced−48,492
Hershey CoHSY	COM	427866108	0.8	<0.1%	4,400	Unchanged
Nucor CorpNUE	COM	670346105	0.8	<0.1%	3,400	New+3,400
Gildan Activewear IncGIL	COM	375916103	0.7	<0.1%	14,097	Reduced−109,252
Ulta Beauty IncULTA	COM	90384S303	0.7	<0.1%	1,551	Reduced−15,875
McKesson CorpMCK	COM	58155Q103	0.7	<0.1%	909	Reduced−4,049
GSK plcGSK	SPONSORED ADR	37733W204	0.6	<0.1%	12,210	Reduced−300
Snap on IncSNA	COM	833034101	0.6	<0.1%	1,395	Reduced−100
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.5	<0.1%	20,504	Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	11,719	Added+198
KT CorpKT	SPONSORED ADR	48268K101	0.5	<0.1%	28,526	Added+1,000
Flex Ltd	ORD	Y2573F102	0.5	<0.1%	3,030	Reduced−1,020
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.5	<0.1%	6,195	Added+1,900
Amphenol CorpAPH	CL A	032095101	0.5	<0.1%	2,632	Reduced−24,520
Makemytrip Limited Mauritius	SHS	V5633W109	0.4	<0.1%	7,813	Unchanged
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,530	Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.4	<0.1%	106,286	Added+5,000
Sea LtdSE	SPONSORD ADS	81141R100	0.4	<0.1%	4,138	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	0.4	<0.1%	2,984	Reduced−1,150
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.4	<0.1%	2,417	Reduced−651
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.4	<0.1%	2,963	Reduced−500
Barclays plcBCS	ADR	06738E204	0.4	<0.1%	13,205	Unchanged
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.3	<0.1%	13,279	Reduced−800
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	642	Reduced−1,880
Reliance IncRS	COM	759509102	0.3	<0.1%	855	Unchanged
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	780	Reduced−17,061
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.3	<0.1%	3,139	Added+190
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.3	<0.1%	19,700	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	<0.1%	3,780	Unchanged
Alamos Gold IncAGI	COM CL A	011532108	0.3	<0.1%	9,327	Reduced−390
Infosys LtdINFY	SPONSORED ADR	456788108	0.3	<0.1%	25,864	Reduced−3,000
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.3	<0.1%	32,116	Added+4,739
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.3	<0.1%	19,688	Unchanged
Procter & Gamble CoPG	COM	742718109	0.3	<0.1%	1,789	Reduced−292
Meta Platforms IncMETA	CL A	30303M102	0.2	<0.1%	427	Reduced−78
Sun Life Financial Inc.SLF	COM	866796105	0.2	<0.1%	3,059	New+3,059
Southern Copper CorpSCCO	COM	84265V105	0.2	<0.1%	1,377	Added+14
West Fraser Timber Co LtdWFG	COM	952845105	0.2	<0.1%	3,500	New+3,500
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	2,045	Reduced−80
SLB LimitedSLB	COM STK	806857108	0.2	<0.1%	4,995	Reduced−32,100
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.2	<0.1%	18,000	Added+2,000
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.2	<0.1%	2,989	Unchanged
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.2	<0.1%	7,610	New+7,610
ING Groep N.V.ING	SPONSORED ADR	456837103	0.2	<0.1%	6,720	New+6,720
Pearson plcPSO	SPONSORED ADR	705015105	0.2	<0.1%	13,260	New+13,260
Ambev SAABEV	SPONSORED ADR	02319V103	0.2	<0.1%	66,608	Unchanged
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.2	<0.1%	8,600	Unchanged
Ecolab IncECL	COM	278865100	0.2	<0.1%	740	Reduced−20,707
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	121	Unchanged
Vale S aVALE	SPONSORED ADS	91912E105	0.2	<0.1%	12,182	Unchanged
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.1	<0.1%	11,566	Unchanged
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	12,840	Unchanged
Greentree Hospitality GroupGHG	SPONSORED ADS	39579V100	0.0	<0.1%	15,616	Unchanged

Sold out: 25 positions

Held at the end of the quarter before and not reported this quarter.

Genus Capital Management Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AT&T IncT	COM	00206R102	0.0%	Sold out−88,660
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0%	Sold out−10,317
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.0%	Sold out−51,791
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%	Sold out−4,181
Cencora IncCOR	COM	03073E105	0.0%	Sold out−8,820
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	Sold out−9,700
Ciena CorpCIEN	COM NEW	171779309	0.0%	Sold out−14,000
Coeur MNG IncCDE	COM NEW	192108504	0.0%	Sold out−108,144
CVS Health CorpCVS	COM	126650100	0.0%	Sold out−35,665
Donaldson IncDCI	COM	257651109	0.0%	Sold out−15,840
Fastenal CoFAST	COM	311900104	0.0%	Sold out−49,620
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−4,900
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	Sold out−7,064
National Fuel Gas CoNFG	COM	636180101	0.0%	Sold out−32,850
Novartis AGNVS	SPONSORED ADR	66987V109	0.0%	Sold out−1,557
NXP Semiconductors N V	COM	N6596X109	0.0%	Sold out−7,800
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−5,000
Parker-Hannifin CorpPH	COM	701094104	0.0%	Sold out−4,048
Phillips 66PSX	COM	718546104	0.0%	Sold out−12,725
RB Global IncRBA	COM	74935Q107	0.0%	Sold out−17,750
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	Sold out−192,140
Sherwin Williams CoSHW	COM	824348106	0.0%	Sold out−4,230
Stantec IncSTN	COM	85472N109	0.0%	Sold out−3,075
Tapestry IncTPR	COM	876030107	0.0%	Sold out−12,980
TE Connectivity plc	ORD SHS	G87052109	0.0%	Sold out−4,097

Source: SEC EDGAR, Form 13F-HR, accession 0001532385-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.