Holders — by stockHoldings — by fund
Genus Capital Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001532385
$1.02B
disclosed book value
204
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 204 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 219,041 | $43.8M | 4.3% |
| 2 | TDTORONTO DOMINION BK ONT | 288,093 | $35.0M | 3.4% |
| 3 | RYROYAL BK CDA | 155,728 | $32.2M | 3.2% |
| 4 | BMOBANK MONTREAL MEDIUM | 146,609 | $25.9M | 2.5% |
| 5 | CSCOCISCO SYS INC | 213,573 | $25.1M | 2.5% |
| 6 | GOVTISHARES TR | 1.1M | $24.8M | 2.4% |
| 7 | AAPLAPPLE INC | 80,184 | $23.2M | 2.3% |
| 8 | MGAMAGNA INTL INC | 277,986 | $18.3M | 1.8% |
| 9 | AMDADVANCED MICRO DEVICES INC | 30,800 | $17.9M | 1.8% |
| 10 | VZVERIZON COMMUNICATIONS INC | 402,112 | $17.0M | 1.7% |
| 11 | AGGISHARES TR | 167,450 | $16.6M | 1.6% |
| 12 | TXNTEXAS INSTRS INC | 53,056 | $15.8M | 1.6% |
| 13 | USBUS BANCORP | 250,039 | $15.1M | 1.5% |
| 14 | KLACKLA CORP | 49,670 | $15.0M | 1.5% |
| 15 | LRCXLAM RESEARCH CORP | 34,333 | $14.9M | 1.5% |
| 16 | GLWCORNING INC | 58,153 | $14.9M | 1.5% |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL | 15,228 | $14.7M | 1.4% |
| 18 | MUMICRON TECHNOLOGY INC | 12,600 | $14.5M | 1.4% |
| 19 | EBAYEBAY INC. | 124,595 | $13.9M | 1.4% |
| 20 | BNYBANK OF NY MELLON CORP | 92,441 | $13.4M | 1.3% |
| 21 | AMGNAMGEN INC | 36,237 | $13.1M | 1.3% |
| 22 | ADIANALOG DEVICES INC | 32,651 | $13.0M | 1.3% |
| 23 | JNJJOHNSON & JOHNSON | 48,853 | $12.4M | 1.2% |
| 24 | CMCANADIAN IMPERIAL BANK OF CO | 103,589 | $11.9M | 1.2% |
| 25 | BILSPDR SERIES TRUST | 127,429 | $11.7M | 1.1% |
| 26 | GEVGE VERNOVA INC | 9,708 | $11.4M | 1.1% |
| 27 | WDCWESTERN DIGITAL CORP | 17,505 | $11.2M | 1.1% |
| 28 | CCITIGROUP INC | 78,337 | $11.0M | 1.1% |
| 29 | LQDISHARES TR | 96,375 | $10.5M | 1% |
| 30 | MRVLMARVELL TECHNOLOGY INC | 35,250 | $10.5M | 1% |
| 31 | DELLDELL TECHNOLOGIES INC | 23,832 | $10.3M | 1% |
| 32 | AEMAGNICO EAGLE MINES LTD | 64,701 | $10.0M | 1% |
| 33 | STLDSTEEL DYNAMICS INC | 43,710 | $10.0M | 1% |
| 34 | SUSUNCOR ENERGY INC NEW | 184,551 | $9.9M | 1% |
| 35 | CAHCARDINAL HEALTH INC | 38,270 | $9.1M | 0.9% |
| 36 | CLCOLGATE PALMOLIVE CO | 97,163 | $8.9M | 0.9% |
| 37 | HPEHEWLETT PACKARD ENTERPRISE C | 197,063 | $8.9M | 0.9% |
| 38 | AMATAPPLIED MATLS INC | 12,100 | $8.7M | 0.9% |
| 39 | VLOVALERO ENERGY CORP | 33,490 | $8.7M | 0.9% |
| 40 | JBHTHUNT J B TRANS SVCS INC | 29,765 | $8.6M | 0.8% |
| 41 | CATCATERPILLAR INC | 8,000 | $8.5M | 0.8% |
| 42 | MFCMANULIFE FINL CORP | 210,040 | $8.5M | 0.8% |
| 43 | BWABORGWARNER INC | 127,990 | $8.5M | 0.8% |
| 44 | GOOGALPHABET INC | 23,857 | $8.4M | 0.8% |
| 45 | CLSCELESTICA INC | 20,724 | $7.6M | 0.7% |
| 46 | NTRNUTRIEN LTD | 119,446 | $7.5M | 0.7% |
| 47 | KGCKINROSS GOLD CORP | 289,000 | $6.8M | 0.7% |
| 48 | ABBVABBVIE INC | 26,668 | $6.7M | 0.7% |
| 49 | AMZNAMAZON COM INC | 28,133 | $6.7M | 0.7% |
| 50 | TGTTARGET CORP | 50,645 | $6.6M | 0.7% |
| 51 | GILDGILEAD SCIENCES INC | 48,067 | $6.1M | 0.6% |
| 52 | TECHNIPFMC PLC | 90,300 | $6.0M | 0.6% |
| 53 | RLRALPH LAUREN CORP | 14,573 | $5.8M | 0.6% |
| 54 | BACBANK OF AMER CORP | 102,080 | $5.8M | 0.6% |
| 55 | EIXEDISON INTL | 76,250 | $5.7M | 0.6% |
| 56 | GOOGLALPHABET INC | 15,840 | $5.7M | 0.6% |
| 57 | LLYELI LILLY & CO | 4,638 | $5.6M | 0.5% |
| 58 | UTHRUNITED THERAPEUTICS CORP DEL | 10,115 | $5.5M | 0.5% |
| 59 | BBARRICK MNG CORP | 147,778 | $5.4M | 0.5% |
| 60 | VOOVANGUARD INDEX FDS | 7,792 | $5.4M | 0.5% |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 6,845 | $5.2M | 0.5% |
| 62 | MPWRMONOLITHIC PWR SYS INC | 3,750 | $5.2M | 0.5% |
| 63 | MCHPMICROCHIP TECHNOLOGY INC. | 56,000 | $5.1M | 0.5% |
| 64 | ENBENBRIDGE INC | 91,607 | $5.0M | 0.5% |
| 65 | ANETARISTA NETWORKS INC | 28,830 | $4.9M | 0.5% |
| 66 | MARMARRIOTT INTL INC NEW | 12,634 | $4.7M | 0.5% |
| 67 | INCYINCYTE CORP | 41,165 | $4.7M | 0.5% |
| 68 | CMCCOMMERCIAL METALS CO | 69,671 | $4.4M | 0.4% |
| 69 | CMICUMMINS INC | 6,009 | $4.3M | 0.4% |
| 70 | HYGISHARES TR | 51,657 | $4.1M | 0.4% |
| 71 | VRTVERTIV HOLDINGS CO | 12,100 | $4.1M | 0.4% |
| 72 | EMBISHARES TR | 41,270 | $4.0M | 0.4% |
| 73 | TRVTRAVELERS COMPANIES INC | 12,015 | $4.0M | 0.4% |
| 74 | MSFTMICROSOFT CORP | 10,479 | $3.9M | 0.4% |
| 75 | TECKTECK RESOURCES LTD | 64,068 | $3.8M | 0.4% |
| 76 | DOVDOVER CORP | 16,949 | $3.8M | 0.4% |
| 77 | NYTNEW YORK TIMES CO MTN BE | 52,480 | $3.7M | 0.4% |
| 78 | WMTWALMART INC | 32,390 | $3.7M | 0.4% |
| 79 | AWKAMERICAN WTR WKS CO INC NEW | 27,270 | $3.6M | 0.4% |
| 80 | CHUBB LIMITED | 10,464 | $3.6M | 0.4% |
| 81 | WTSWATTS WATER TECHNOLOGIES INC | 9,030 | $3.5M | 0.3% |
| 82 | NXTNEXTPOWER INC | 29,590 | $3.5M | 0.3% |
| 83 | TRGPTARGA RES CORP | 13,100 | $3.5M | 0.3% |
| 84 | VLUEISHARES TR | 17,354 | $3.5M | 0.3% |
| 85 | CASYCASEYS GEN STORES INC | 4,340 | $3.4M | 0.3% |
| 86 | IMOIMPERIAL OIL LTD | 30,478 | $3.4M | 0.3% |
| 87 | BBYBEST BUY INC | 45,000 | $3.4M | 0.3% |
| 88 | WSMWILLIAMS SONOMA INC | 14,557 | $3.4M | 0.3% |
| 89 | PEPPEPSICO INC | 24,000 | $3.2M | 0.3% |
| 90 | BNSBANK NOVA SCOTIA B C | 36,605 | $3.2M | 0.3% |
| 91 | ESEVERSOURCE ENERGY | 42,340 | $3.1M | 0.3% |
| 92 | NVENT ELEC PLC | 17,700 | $3.0M | 0.3% |
| 93 | HUMHUMANA INC | 7,498 | $3.0M | 0.3% |
| 94 | UNPUNION PAC CORP | 10,910 | $3.0M | 0.3% |
| 95 | MRKMERCK & CO INC | 22,719 | $2.9M | 0.3% |
| 96 | MPCMARATHON PETE CORP | 11,112 | $2.8M | 0.3% |
| 97 | AMGAFFILIATED MANAGERS GROUP | 8,371 | $2.8M | 0.3% |
| 98 | WSTWEST PHARMACEUTICAL SVSC INC | 7,780 | $2.8M | 0.3% |
| 99 | VRSNVERISIGN INC | 10,992 | $2.8M | 0.3% |
| 100 | AVGOBROADCOM INC | 6,997 | $2.6M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.