Genus Capital Management
VANCOUVER, A1files as Genus Capital Management Inc.
$1.0bn in 204 US stocks at the end of 30 June 2026. The top 10 are 25.9% of the money. It changed about 27.1% of the portfolio this quarter.
Value
$1.0bn
Stocks
204
Top 10 share
25.9%
Turnover
27.1%
What changed this quarter
New
Bought for the first time this quarter.
- Cardinal HealthCAH0.9% of the fund
- Applied MaterialsAMAT0.9% of the fund
- Hunt J B Transport ServicesJBHT0.8% of the fund
- Bank of AmericaBAC0.6% of the fund
- CrowdStrike HoldingsCRWD0.5% of the fund
- Monolithic Power SystemsMPWR0.5% of the fund
- Teck ResourcesTECK0.4% of the fund
- Watts Water TechnologiesWTS0.3% of the fund
- Best BUYBBY0.3% of the fund
- PepsiCoPEP0.3% of the fund
- nVent ElectricNVT0.3% of the fund
- HumanaHUM0.3% of the fund
- West Pharmaceutical ServicesWST0.3% of the fund
- VerisignVRSN0.3% of the fund
- Jazz PharmaceuticalsJAZZ0.3% of the fund
- LivaNovaLIVN0.3% of the fund
- Ryder SystemR0.2% of the fund
- Murphy USAMUSA0.2% of the fund
- Expedia GroupEXPE0.2% of the fund
- OceanaGoldOGC0.2% of the fund
- FedExFDX0.2% of the fund
- Monster BeverageMNST0.2% of the fund
- CareTrust REITCTRE0.2% of the fund
- CognexCGNX0.2% of the fund
- MastecMTZ0.2% of the fund
Added
Bought more of a stock they already held.
- Toronto Dominion BankTD3.4% of the fund+11%
- Royal Bank of CanadaRY3.2% of the fund+5%
- Bank of Montreal /canBMO2.5% of the fund+30%
- Ishares TRGOVT2.4% of the fund+17%
- AppleAAPL2.3% of the fund+21%
- Magna InternationalMGA1.8% of the fund+73%
- Verizon CommunicationsVZ1.7% of the fund+7%
- Texas InstrumentsTXN1.6% of the fund+42%
- US BancorpUSB1.5% of the fund+59%
- eBayEBAY1.4% of the fund+2242%
- Analog DevicesADI1.3% of the fund+4%
- Spdr Series TrustBIL1.1% of the fund+67%
- Western DigitalWDC1.1% of the fund+46%
- CitigroupC1.1% of the fund+185%
- Steel DynamicsSTLD1.0% of the fund+1800%
- Colgate-PalmoliveCL0.9% of the fund+64%
- Hewlett Packard EnterpriseHPE0.9% of the fund+83%
- CaterpillarCAT0.8% of the fund+11%
- BorgwarnerBWA0.8% of the fund+40%
- Kinross GoldKGC0.7% of the fund+8%
- AbbVieABBV0.7% of the fund+662%
- Amazon.comAMZN0.7% of the fund+55%
- Ralph LaurenRL0.6% of the fund+284%
- Eli LillyLLY0.5% of the fund+34%
- United TherapeuticsUTHR0.5% of the fund+14%
Cut
Sold some of their stake.
- NvidiaNVDA4.3% of the fund-5%
- Cisco SystemsCSCO2.5% of the fund-8%
- Advanced Micro DevicesAMD1.8% of the fund-22%
- KLAKLAC1.5% of the fund-24%
- Lam ResearchLRCX1.5% of the fund-17%
- CorningGLW1.5% of the fund-49%
- Seagate Technology HoldingsSTX1.4% of the fund-22%
- Micron TechnologyMU1.4% of the fund-41%
- Bank of New York MellonBNY1.3% of the fund-13%
- AmgenAMGN1.3% of the fund-18%
- Johnson & JohnsonJNJ1.2% of the fund-13%
- Canadian Imperial Bank of Commerce /canCM1.2% of the fund-4%
- GE VernovaGEV1.1% of the fund-25%
- Ishares TRLQD1.0% of the fund-22%
- Marvell TechnologyMRVL1.0% of the fund-49%
- Dell TechnologiesDELL1.0% of the fund-27%
- Agnico Eagle MinesAEM1.0% of the fund-13%
- Suncor EnergySU1.0% of the fund-8%
- Valero EnergyVLO0.9% of the fund-21%
- Manulife FinancialMFC0.8% of the fund-10%
- CelesticaCLS0.7% of the fund-18%
- NutrienNTR0.7% of the fund-44%
- TargetTGT0.7% of the fund-30%
- Gilead SciencesGILD0.6% of the fund-60%
- TechnipFMCFTI0.6% of the fund-13%
Sold out
Sold their entire stake.
- CienaCIEN-100%
- Parker-HannifinPH-100%
- National Fuel GasNFG-100%
- Motorola SolutionsMSI-100%
- Lockheed MartinLMT-100%
- Rivian AutomotiveRIVN-100%
- CencoraCOR-100%
- AT&TT-100%
- CVS HealthCVS-100%
- Phillips 66PSX-100%
- FastenalFAST-100%
- Coeur MiningCDE-100%
- Brookfield Infrastructure PABIP-100%
- TapestryTPR-100%
- RB GlobalRBA-100%
- C. H. Robinson WorldwideCHRW-100%
- NXP SemiconductorsNXPI-100%
- Sherwin-WilliamsSHW-100%
- DonaldsonDCI-100%
- TE ConnectivityTEL-100%
- Palantir TechnologiesPLTR-100%
- StantecSTN-100%
- Novartis AGNVS-100%
- Banco Bilbao Vizcaya ArgentariaBBVA-100%
- Canadian Natural ResourcesCNQ-100%
Holdings
- Toronto Dominion BankTD
- Share
- 3.4%
- Value
- $35m
- Shares
- 288,093
+11%
- Royal Bank of CanadaRY
- Share
- 3.2%
- Value
- $32m
- Shares
- 155,728
+5%
- Bank of Montreal /canBMO
- Share
- 2.5%
- Value
- $26m
- Shares
- 146,609
+30%
- Ishares TRGOVT
- Share
- 2.4%
- Value
- $25m
- Shares
- 1,087,346
+17%
- Magna InternationalMGA
- Share
- 1.8%
- Value
- $18m
- Shares
- 277,986
+73%
- Ishares TRAGG
- Share
- 1.6%
- Value
- $17m
- Shares
- 167,450
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 1.2%
- Value
- $12m
- Shares
- 103,589
-4%
- Spdr Series TrustBIL
- Share
- 1.1%
- Value
- $12m
- Shares
- 127,429
+67%
- Ishares TRLQD
- Share
- 1.0%
- Value
- $11m
- Shares
- 96,375
-22%
- Agnico Eagle MinesAEM
- Share
- 1.0%
- Value
- $10m
- Shares
- 64,701
-13%
- Suncor EnergySU
- Share
- 1.0%
- Value
- $10m
- Shares
- 184,551
-8%
- Manulife FinancialMFC
- Share
- 0.8%
- Value
- $9m
- Shares
- 210,040
-10%
- NutrienNTR
- Share
- 0.7%
- Value
- $8m
- Shares
- 119,446
-44%
- Kinross GoldKGC
- Share
- 0.7%
- Value
- $7m
- Shares
- 289,000
+8%
- Barrick MiningB
- Share
- 0.5%
- Value
- $5m
- Shares
- 147,778
+26%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $5m
- Shares
- 7,792
-17%
- Ishares TRHYG
- Share
- 0.4%
- Value
- $4m
- Shares
- 51,657
-45%
- Ishares TREMB
- Share
- 0.4%
- Value
- $4m
- Shares
- 41,270
-46%
- Teck ResourcesTECK
- Share
- 0.4%
- Value
- $4m
- Shares
- 64,068
New
- Ishares TRVLUE
- Share
- 0.3%
- Value
- $3m
- Shares
- 17,354
Held
- Bank of Nova ScotiaBNS
- Share
- 0.3%
- Value
- $3m
- Shares
- 36,605
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.3% | $44m | 219,041 | -5% |
| Toronto Dominion BankTD | 3.4% | $35m | 288,093 | +11% |
| Royal Bank of CanadaRY | 3.2% | $32m | 155,728 | +5% |
| Bank of Montreal /canBMO | 2.5% | $26m | 146,609 | +30% |
| Cisco SystemsCSCO | 2.5% | $25m | 213,573 | -8% |
| Ishares TRGOVT | 2.4% | $25m | 1,087,346 | +17% |
| AppleAAPL | 2.3% | $23m | 80,184 | +21% |
| Magna InternationalMGA | 1.8% | $18m | 277,986 | +73% |
| Advanced Micro DevicesAMD | 1.8% | $18m | 30,800 | -22% |
| Verizon CommunicationsVZ | 1.7% | $17m | 402,112 | +7% |
| Ishares TRAGG | 1.6% | $17m | 167,450 | Held |
| Texas InstrumentsTXN | 1.6% | $16m | 53,056 | +42% |
| US BancorpUSB | 1.5% | $15m | 250,039 | +59% |
| KLAKLAC | 1.5% | $15m | 49,670 | -24% |
| Lam ResearchLRCX | 1.5% | $15m | 34,333 | -17% |
| CorningGLW | 1.5% | $15m | 58,153 | -49% |
| Seagate Technology HoldingsSTX | 1.4% | $15m | 15,228 | -22% |
| Micron TechnologyMU | 1.4% | $15m | 12,600 | -41% |
| eBayEBAY | 1.4% | $14m | 124,595 | +2242% |
| Bank of New York MellonBNY | 1.3% | $13m | 92,441 | -13% |
| AmgenAMGN | 1.3% | $13m | 36,237 | -18% |
| Analog DevicesADI | 1.3% | $13m | 32,651 | +4% |
| Johnson & JohnsonJNJ | 1.2% | $12m | 48,853 | -13% |
| Canadian Imperial Bank of Commerce /canCM | 1.2% | $12m | 103,589 | -4% |
| Spdr Series TrustBIL | 1.1% | $12m | 127,429 | +67% |
| GE VernovaGEV | 1.1% | $11m | 9,708 | -25% |
| Western DigitalWDC | 1.1% | $11m | 17,505 | +46% |
| CitigroupC | 1.1% | $11m | 78,337 | +185% |
| Ishares TRLQD | 1.0% | $11m | 96,375 | -22% |
| Marvell TechnologyMRVL | 1.0% | $11m | 35,250 | -49% |
| Dell TechnologiesDELL | 1.0% | $10m | 23,832 | -27% |
| Agnico Eagle MinesAEM | 1.0% | $10m | 64,701 | -13% |
| Steel DynamicsSTLD | 1.0% | $10m | 43,710 | +1800% |
| Suncor EnergySU | 1.0% | $10m | 184,551 | -8% |
| Cardinal HealthCAH | 0.9% | $9m | 38,270 | New |
| Colgate-PalmoliveCL | 0.9% | $9m | 97,163 | +64% |
| Hewlett Packard EnterpriseHPE | 0.9% | $9m | 197,063 | +83% |
| Applied MaterialsAMAT | 0.9% | $9m | 12,100 | New |
| Valero EnergyVLO | 0.9% | $9m | 33,490 | -21% |
| Hunt J B Transport ServicesJBHT | 0.8% | $9m | 29,765 | New |
| CaterpillarCAT | 0.8% | $9m | 8,000 | +11% |
| Manulife FinancialMFC | 0.8% | $9m | 210,040 | -10% |
| BorgwarnerBWA | 0.8% | $8m | 127,990 | +40% |
| AlphabetGOOG | 0.8% | $8m | 23,857 | Held |
| CelesticaCLS | 0.7% | $8m | 20,724 | -18% |
| NutrienNTR | 0.7% | $8m | 119,446 | -44% |
| Kinross GoldKGC | 0.7% | $7m | 289,000 | +8% |
| AbbVieABBV | 0.7% | $7m | 26,668 | +662% |
| Amazon.comAMZN | 0.7% | $7m | 28,133 | +55% |
| TargetTGT | 0.7% | $7m | 50,645 | -30% |
| Gilead SciencesGILD | 0.6% | $6m | 48,067 | -60% |
| TechnipFMCFTI | 0.6% | $6m | 90,300 | -13% |
| Ralph LaurenRL | 0.6% | $6m | 14,573 | +284% |
| Bank of AmericaBAC | 0.6% | $6m | 102,080 | New |
| Edison InternationalEIX | 0.6% | $6m | 76,250 | Held |
| AlphabetGOOGL | 0.6% | $6m | 15,840 | Held |
| Eli LillyLLY | 0.5% | $6m | 4,638 | +34% |
| United TherapeuticsUTHR | 0.5% | $5m | 10,115 | +14% |
| Barrick MiningB | 0.5% | $5m | 147,778 | +26% |
| Vanguard Index FDSVOO | 0.5% | $5m | 7,792 | -17% |
| CrowdStrike HoldingsCRWD | 0.5% | $5m | 6,845 | New |
| Monolithic Power SystemsMPWR | 0.5% | $5m | 3,750 | New |
| Microchip TechnologyMCHP | 0.5% | $5m | 56,000 | +33% |
| EnbridgeENB | 0.5% | $5m | 91,607 | +22% |
| Arista NetworksANET | 0.5% | $5m | 28,830 | -22% |
| Marriott InternationalMAR | 0.5% | $5m | 12,634 | +17% |
| IncyteINCY | 0.5% | $5m | 41,165 | +98% |
| Commercial MetalsCMC | 0.4% | $4m | 69,671 | +7% |
| CumminsCMI | 0.4% | $4m | 6,009 | +37% |
| Ishares TRHYG | 0.4% | $4m | 51,657 | -45% |
| Vertiv HoldingsVRT | 0.4% | $4m | 12,100 | -50% |
| Ishares TREMB | 0.4% | $4m | 41,270 | -46% |
| Travelers CompaniesTRV | 0.4% | $4m | 12,015 | -52% |
| MicrosoftMSFT | 0.4% | $4m | 10,479 | +4% |
| Teck ResourcesTECK | 0.4% | $4m | 64,068 | New |
| DoverDOV | 0.4% | $4m | 16,949 | +3% |
| New York TimesNYT | 0.4% | $4m | 52,480 | -17% |
| WalmartWMT | 0.4% | $4m | 32,390 | -37% |
| American Water Works CompanyAWK | 0.4% | $4m | 27,270 | +12% |
| ChubbCB | 0.4% | $4m | 10,464 | Held |
| Watts Water TechnologiesWTS | 0.3% | $4m | 9,030 | New |
| NextpowerNXT | 0.3% | $4m | 29,590 | +2% |
| Targa ResourcesTRGP | 0.3% | $4m | 13,100 | Held |
| Ishares TRVLUE | 0.3% | $3m | 17,354 | Held |
| Caseys General StoresCASY | 0.3% | $3m | 4,340 | -3% |
| Imperial OilIMO | 0.3% | $3m | 30,478 | +78% |
| Best BUYBBY | 0.3% | $3m | 45,000 | New |
| Williams SonomaWSM | 0.3% | $3m | 14,557 | Held |
| PepsiCoPEP | 0.3% | $3m | 24,000 | New |
| Bank of Nova ScotiaBNS | 0.3% | $3m | 36,605 | Held |
| Eversource EnergyES | 0.3% | $3m | 42,340 | Held |
| nVent ElectricNVT | 0.3% | $3m | 17,700 | New |
| HumanaHUM | 0.3% | $3m | 7,498 | New |
| Union PacificUNP | 0.3% | $3m | 10,910 | -15% |
| MerckMRK | 0.3% | $3m | 22,719 | -78% |
| Marathon PetroleumMPC | 0.3% | $3m | 11,112 | -12% |
| Affiliated Managers GroupAMG | 0.3% | $3m | 8,371 | +20% |
| West Pharmaceutical ServicesWST | 0.3% | $3m | 7,780 | New |
| VerisignVRSN | 0.3% | $3m | 10,992 | New |
| BroadcomAVGO | 0.3% | $3m | 6,997 | -37% |
Showing the largest 100 of 204.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.5% since 30 June 2025.
Where the money is
Technology31.0%
Financial services18.1%
Industrials7.9%
Retail & consumer7.7%
Health care7.7%
Materials5.8%
Energy4.3%
Media & telecom3.5%
Everyday goods3.1%
Utilities1.2%
Real estate0.6%
Other9.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.