Genus Capital Management

Genus Capital Management as of June 30, 2026

Portfolio Holdings for Genus Capital Management

Genus Capital Management holds 204 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $44M 219k 200.09
Toronto Dominion Bk Ont Com New (TD) 3.4 $35M 288k 121.54
Rbc Cad (RY) 3.2 $32M 156k 207.00
Bank Of Montreal Cadcom (BMO) 2.5 $26M 147k 176.68
Cisco Systems (CSCO) 2.5 $25M 214k 117.46
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $25M 1.1M 22.78
Apple (AAPL) 2.3 $23M 80k 289.36
Magna Intl Inc cl a (MGA) 1.8 $18M 278k 65.73
Advanced Micro Devices (AMD) 1.8 $18M 31k 580.91
Verizon Communications (VZ) 1.7 $17M 402k 42.34
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $17M 168k 98.98
Texas Instruments Incorporated (TXN) 1.6 $16M 53k 298.07
Us Bancorp Com New (USB) 1.5 $15M 250k 60.40
Kla Corp Com New (KLAC) 1.5 $15M 50k 301.71
Lam Research Corp Com New (LRCX) 1.5 $15M 34k 433.33
Corning Incorporated (GLW) 1.5 $15M 58k 255.43
Seagate Technology Hldngs Pl Ord Shs (STX) 1.4 $15M 15k 965.00
Micron Technology (MU) 1.4 $15M 13k 1154.29
eBay (EBAY) 1.4 $14M 125k 111.75
Bank of New York Mellon Corporation (BNY) 1.3 $13M 92k 144.61
Amgen (AMGN) 1.3 $13M 36k 362.12
Analog Devices (ADI) 1.3 $13M 33k 397.17
Johnson & Johnson (JNJ) 1.2 $12M 49k 253.97
Cibc Cad (CM) 1.2 $12M 104k 115.12
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.1 $12M 127k 91.64
Ge Vernova (GEV) 1.1 $11M 9.7k 1174.86
Western Digital (WDC) 1.1 $11M 18k 638.72
Citigroup Com New (C) 1.1 $11M 78k 139.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $11M 96k 109.07
Marvell Technology (MRVL) 1.0 $11M 35k 297.89
Dell Technologies CL C (DELL) 1.0 $10M 24k 431.46
Agnico (AEM) 1.0 $10M 65k 155.32
Steel Dynamics (STLD) 1.0 $10M 44k 229.46
Suncor Energy (SU) 1.0 $9.9M 185k 53.78
Cardinal Health (CAH) 0.9 $9.1M 38k 237.56
Colgate-Palmolive Company (CL) 0.9 $8.9M 97k 91.68
Hewlett Packard Enterprise (HPE) 0.9 $8.9M 197k 45.11
Applied Materials (AMAT) 0.9 $8.7M 12k 723.00
Valero Energy Corporation (VLO) 0.9 $8.7M 34k 260.44
J.B. Hunt Transport Services (JBHT) 0.8 $8.6M 30k 289.43
Caterpillar (CAT) 0.8 $8.5M 8.0k 1064.90
Manulife Finl Corp (MFC) 0.8 $8.5M 210k 40.54
BorgWarner (BWA) 0.8 $8.5M 128k 66.40
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.4M 24k 353.33
Celestica (CLS) 0.7 $7.6M 21k 364.57
Nutrien (NTR) 0.7 $7.5M 119k 62.98
Kinross Gold Corp (KGC) 0.7 $6.8M 289k 23.67
Abbvie (ABBV) 0.7 $6.7M 27k 251.64
Amazon (AMZN) 0.7 $6.7M 28k 238.34
Target Corporation (TGT) 0.7 $6.6M 51k 130.61
Gilead Sciences (GILD) 0.6 $6.1M 48k 126.34
Technipfmc (FTI) 0.6 $6.0M 90k 66.30
Ralph Lauren Corp Cl A (RL) 0.6 $5.8M 15k 401.41
Bank of America Corporation (BAC) 0.6 $5.8M 102k 56.98
Edison International (EIX) 0.6 $5.7M 76k 74.45
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.7M 16k 357.37
Eli Lilly & Co. (LLY) 0.5 $5.6M 4.6k 1199.43
United Therapeutics Corporation (UTHR) 0.5 $5.5M 10k 541.83
Barrick Mng Corp Com Shs (B) 0.5 $5.4M 148k 36.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.4M 7.8k 686.81
Crowdstrike Hldgs Cl A (CRWD) 0.5 $5.2M 6.8k 763.14
Monolithic Power Systems (MPWR) 0.5 $5.2M 3.8k 1382.36
Microchip Technology (MCHP) 0.5 $5.1M 56k 91.20
Enbridge (ENB) 0.5 $5.0M 92k 54.21
Arista Networks Com Shs (ANET) 0.5 $4.9M 29k 169.88
Marriott Intl Cl A (MAR) 0.5 $4.7M 13k 370.59
Incyte Corporation (INCY) 0.5 $4.7M 41k 113.36
Commercial Metals Company (CMC) 0.4 $4.4M 70k 62.75
Cummins (CMI) 0.4 $4.3M 6.0k 713.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $4.1M 52k 79.97
Vertiv Holdings Com Cl A (VRT) 0.4 $4.1M 12k 334.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $4.0M 41k 96.44
Travelers Companies (TRV) 0.4 $4.0M 12k 330.12
Microsoft Corporation (MSFT) 0.4 $3.9M 11k 373.02
Teck Resources CL B (TECK) 0.4 $3.8M 64k 59.54
Dover Corporation (DOV) 0.4 $3.8M 17k 224.28
New York Times Co Mtn Be Cl A (NYT) 0.4 $3.7M 53k 69.98
Wal-Mart Stores (WMT) 0.4 $3.7M 32k 113.26
American Water Works (AWK) 0.4 $3.6M 27k 131.58
Chubb (CB) 0.4 $3.6M 11k 340.74
Watts Water Technologies Cl A (WTS) 0.3 $3.5M 9.0k 391.45
Nextpower Class A Com (NXT) 0.3 $3.5M 30k 119.14
Targa Res Corp (TRGP) 0.3 $3.5M 13k 268.14
Ishares Tr Msci Usa Value (VLUE) 0.3 $3.5M 17k 199.81
Casey's General Stores (CASY) 0.3 $3.4M 4.3k 794.79
Imperial Oil Com New (IMO) 0.3 $3.4M 31k 112.25
Best Buy (BBY) 0.3 $3.4M 45k 75.88
Williams-Sonoma (WSM) 0.3 $3.4M 15k 233.10
Pepsi (PEP) 0.3 $3.2M 24k 135.40
Bk Nova Cad (BNS) 0.3 $3.2M 37k 86.89
Eversource Energy (ES) 0.3 $3.1M 42k 72.27
Nvent Elec SHS (NVT) 0.3 $3.0M 18k 169.61
Humana (HUM) 0.3 $3.0M 7.5k 397.22
Union Pacific Corporation (UNP) 0.3 $3.0M 11k 272.00
Merck & Co (MRK) 0.3 $2.9M 23k 128.50
Marathon Petroleum Corp (MPC) 0.3 $2.8M 11k 255.67
Affiliated Managers (AMG) 0.3 $2.8M 8.4k 338.40
West Pharmaceutical Services (WST) 0.3 $2.8M 7.8k 359.00
Verisign (VRSN) 0.3 $2.8M 11k 251.56
Broadcom (AVGO) 0.3 $2.6M 7.0k 377.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $2.6M 11k 240.97
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.6M 25k 103.88
Livanova SHS (LIVN) 0.3 $2.6M 31k 82.23
Johnson Controls Internation SHS (JCI) 0.3 $2.6M 18k 146.11
Franklin Resources (BEN) 0.3 $2.5M 77k 33.27
Jabil Circuit (JBL) 0.3 $2.5M 6.6k 385.48
Darden Restaurants (DRI) 0.2 $2.5M 12k 206.01
Or Royalties Com Shs (OR) 0.2 $2.5M 79k 31.65
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 7.6k 327.33
Ryder System (R) 0.2 $2.5M 9.4k 263.77
Curtiss-Wright (CW) 0.2 $2.4M 3.2k 757.76
Murphy Usa (MUSA) 0.2 $2.3M 4.3k 538.87
Expedia Group Com New (EXPE) 0.2 $2.3M 8.9k 255.88
Brinker International (EAT) 0.2 $2.2M 13k 168.00
Oceanagold Corp Com New (OGC) 0.2 $2.2M 88k 25.06
FedEx Corporation (FDX) 0.2 $2.2M 7.0k 313.13
Wabtec Corporation (WAB) 0.2 $2.2M 8.1k 269.60
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $2.2M 19k 114.37
Prologis (PLD) 0.2 $2.1M 16k 135.47
Monster Beverage Corp (MNST) 0.2 $2.1M 22k 96.12
Caretrust Reit (CTRE) 0.2 $2.1M 51k 40.35
Cognex Corporation (CGNX) 0.2 $2.0M 28k 72.42
SYSCO Corporation (SYY) 0.2 $2.0M 24k 83.58
MasTec (MTZ) 0.2 $2.0M 4.7k 416.06
Dow (DOW) 0.2 $2.0M 71k 27.36
Moog Cl A (MOG.A) 0.2 $1.9M 4.5k 423.84
Chevron Corporation (CVX) 0.2 $1.9M 11k 165.76
CSX Corporation (CSX) 0.2 $1.9M 39k 47.53
CBOE Holdings (CBOE) 0.2 $1.8M 7.6k 242.67
Unum (UNM) 0.2 $1.8M 20k 89.40
Baker Hughes Company Cl A (BKR) 0.2 $1.7M 32k 55.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 5.7k 300.45
Howmet Aerospace (HWM) 0.2 $1.6M 6.1k 268.86
Enerflex (EFXT) 0.2 $1.6M 65k 24.55
Popular Com New (BPOP) 0.2 $1.5M 9.4k 164.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.5M 3.2k 477.57
Blackberry (BB) 0.1 $1.5M 118k 12.62
General Motors Company (GM) 0.1 $1.4M 19k 77.08
First Solar (FSLR) 0.1 $1.4M 6.0k 235.96
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.4M 685.00 1989.44
Comfort Systems USA (FIX) 0.1 $1.3M 661.00 1981.95
TJX Companies (TJX) 0.1 $1.2M 8.2k 151.50
Intel Corporation (INTC) 0.1 $1.1M 8.0k 139.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 3.5k 309.95
Emcor (EME) 0.1 $1.0M 1.3k 829.88
Southwest Airlines (LUV) 0.1 $1.0M 20k 51.42
Moody's Corporation (MCO) 0.1 $996k 2.2k 452.92
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $942k 18k 52.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $870k 13k 68.41
Visa Com Cl A (V) 0.1 $864k 2.5k 343.09
Methanex Corp (MEOH) 0.1 $850k 18k 46.17
International Business Machines (IBM) 0.1 $810k 2.9k 281.21
Hershey Company (HSY) 0.1 $772k 4.4k 175.45
Nucor Corporation (NUE) 0.1 $757k 3.4k 222.75
Gildan Activewear Inc Com Cad (GIL) 0.1 $727k 14k 51.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $700k 1.6k 450.98
McKesson Corporation (MCK) 0.1 $687k 909.00 755.60
GSK Sponsored Adr (GSK) 0.1 $640k 12k 52.42
Snap-on Incorporated (SNA) 0.1 $561k 1.4k 402.40
Hdfc Bank Sponsored Ads (HDB) 0.1 $530k 21k 25.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $500k 12k 42.65
Kt Corp Sponsored Adr (KT) 0.0 $493k 29k 17.28
Flex Ord (FLEX) 0.0 $491k 3.0k 162.07
Pdd Holdings Sponsored Ads (PDD) 0.0 $473k 6.2k 76.28
Amphenol Corp Cl A (APH) 0.0 $464k 2.6k 176.32
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $416k 7.8k 53.29
McDonald's Corporation (MCD) 0.0 $414k 1.5k 270.31
Grab Holdings Class A Ord (GRAB) 0.0 $401k 106k 3.77
Sea Sponsord Ads (SE) 0.0 $397k 4.1k 95.83
Hartford Financial Services (HIG) 0.0 $395k 3.0k 132.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $379k 2.4k 156.95
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $379k 3.0k 127.90
Barclays Adr (BCS) 0.0 $355k 13k 26.86
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $345k 13k 25.99
IDEXX Laboratories (IDXX) 0.0 $338k 642.00 526.44
Reliance Steel & Aluminum (RS) 0.0 $319k 855.00 373.60
Hca Holdings (HCA) 0.0 $304k 780.00 389.89
Rio Tinto Sponsored Adr (RIO) 0.0 $298k 3.1k 94.93
Ke Hldgs Sponsored Ads (BEKE) 0.0 $286k 20k 14.53
Ishares Gold Tr Ishares New (IAU) 0.0 $285k 3.8k 75.51
Alamos Gold Com Cl A (AGI) 0.0 $283k 9.3k 30.31
Infosys Sponsored Adr (INFY) 0.0 $271k 26k 10.49
Tencent Music Entmt Group Spon Ads (TME) 0.0 $268k 32k 8.35
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $264k 20k 13.43
Procter & Gamble Company (PG) 0.0 $262k 1.8k 146.64
Meta Platforms Cl A (META) 0.0 $241k 427.00 563.29
Sun Life Financial (SLF) 0.0 $240k 3.1k 78.48
Southern Copper Corporation (SCCO) 0.0 $240k 1.4k 174.25
West Fraser Timb (WFG) 0.0 $237k 3.5k 67.67
Entergy Corporation (ETR) 0.0 $235k 2.0k 114.86
SLB Com Stk (SLB) 0.0 $232k 5.0k 46.49
Kanzhun Sponsored Ads (BZ) 0.0 $232k 18k 12.87
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $221k 3.0k 74.04
Rentokil Initial Sponsored Adr (RTO) 0.0 $218k 7.6k 28.61
Ing Groep Sponsored Adr (ING) 0.0 $211k 6.7k 31.38
Pearson Sponsored Adr (PSO) 0.0 $211k 13k 15.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $209k 67k 3.14
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $208k 8.6k 24.14
Ecolab (ECL) 0.0 $206k 740.00 278.61
MercadoLibre (MELI) 0.0 $205k 121.00 1697.39
Vale S A Sponsored Ads (VALE) 0.0 $183k 12k 15.04
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $139k 12k 12.00
B2gold Corp (BTG) 0.0 $48k 13k 3.75
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $18k 16k 1.13