13F

Investor

Genus Capital Management Inc.

CIK 0001532385 · filed 2026-05-04 · SEC filing

13F book

$872.6M

Positions

189

42 new · 48 sold

Largest name

4.6%

Nvidia Corp · NVDA

Est. mark

$21.2M

Price effect on 147 names still held. Flow −$7.09M.
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA230.2K$40.1M4.6%−$2.46MAdded$2.24M
Toronto Dominion Bk Ont260.4K$24.2M2.8%−$226.6KAdded$7.48M
Royal Bk Cda148.5K$23.9M2.7%−$1.42MCut−$2.35M
Ishares Tr932.9K$21.4M2.4%−$106.8KAdded−$12.2K
Verizon Communications IncVZ375.1K$18.8M2.2%$431.7KAdded$17M
Cisco Sys Inc232.9K$18.1M2.1%$130.4KCut−$979K
Apple Inc.AAPL66.5K$16.9M1.9%−$1.07MAdded$780K
Gilead Sciences, Inc.GILD119.3K$16.6M1.9%$1.98MCut−$66.9K
Ishares Tr167.4K$16.6M1.9%−$101.7KAdded−$37.2K
Nutrien Ltd.NTR212.8K$16M1.8%$2.86MCut$2.32M
Amgen IncAMGN44.4K$15.6M1.8%$26.7KAdded$15.3M
Corning Inc114.1K$15.5M1.8%$5.52MCut−$1.48M
Bank Montreal Que112.4K$15.2M1.7%$137KAdded$11.6M
Agnico Eagle Mines LtdAEM74.1K$15M1.7%$2MAdded$4.58M
Johnson & JohnsonJNJ55.9K$13.7M1.6%$2.05MAdded$2.38M
Ishares Tr122.9K$13.4M1.5%−$121.4KAdded$2.24M
Suncor Energy Inc New200.7K$13.2M1.5%New
Bank New York Mellon Corp106.7K$12.7M1.5%$209.5KAdded$3.08M
International Business Machs51.4K$12.5M1.4%−$2.76MCut−$5.68M
Merck & Co., Inc.MRK103K$12.4M1.4%$833.5KAdded$6.55M
GE Vernova Inc.GEV12.9K$11.3M1.3%$2.84MCut$2.56M
Valero Energy Corp42.2K$10.4M1.2%$3.56MCut$2.94M
Canadian Imperial Bank Of Co107.9K$10.2M1.2%$366.2KAdded$1.2M
Analog Devices IncADI31.3K$9.97M1.1%$907.1KAdded$4.73M
Kla CorpKLAC6.53K$9.61M1.1%$1.68MCut−$2.19M
Ulta Beauty, Inc.ULTA17.4K$9.11M1.0%−$1.43MCut−$1.83M
Magna Intl Inc160.7K$8.95M1.0%New
Lam Research CorpLRCX41.6K$8.88M1.0%$1.77MCut−$5.79M
Target CorpTGT72.9K$8.83M1.0%New
HCA Healthcare, Inc.HCA17.8K$8.44M1.0%$113.8KCut$88.1K
Us Bancorp Del157.5K$8.19M0.9%−$212.6KCut−$1.61M
Kinross Gold Corp268.1K$8.17M0.9%$513KAdded$1.8M
Advanced Micro Devices IncAMD39.7K$8.08M0.9%−$330.2KAdded$1.49M
Manulife Finl Corp232.2K$7.97M0.9%−$469.6KCut−$2.86M
Seagate Technology Hldngs Pl19.5K$7.65M0.9%$2.27MCut−$5.1M
Ishares Tr93.3K$7.43M0.9%−$99.9KCut−$284.8K
Micron Technology IncMU21.5K$7.27M0.8%$162.5KAdded$6.39M
Texas Instrs Inc37.3K$7.25M0.8%New
Travelers Companies, Inc.TRV24.8K$7.23M0.8%$11.2KAdded$5.22M
Ishares Tr76.8K$7.21M0.8%−$179.4KAdded−$133.3K
TechnipFMC PLCFTI104K$7.19M0.8%$1.42MAdded$4.62M
Celestica IncCLS25.3K$7.13M0.8%−$380.2KCut−$2.91M
Spdr Series Trust76.2K$6.99M0.8%$19.4KAdded$172.2K
Marvell Technology, Inc.MRVL69.3K$6.87M0.8%$290.8KAdded$5.11M
Alphabet Inc23.9K$6.86M0.8%−$644.2KCut−$2.27M
Gildan Activewear Inc.GIL123.3K$6.85M0.8%−$872.6KCut−$3.5M
Walmart Inc.WMT51K$6.34M0.7%$566.9KAdded$1.43M
Vertiv Holdings CoVRT24.3K$6.08M0.7%$1.08MAdded$4.09M
Ecolab Inc.ECL21.4K$5.71M0.7%$63.8KAdded$919.3K
Vanguard Index Fds9.41K$5.62M0.6%−$248.9KAdded$342.6K
Edison Intl75.3K$5.51M0.6%$654.6KAdded$2.53M
Ciena CorpCIEN14K$5.44M0.6%New
Dell Technologies Inc.DELL32.8K$5.38M0.6%New
Tjx Cos Inc New33.3K$5.32M0.6%$202.8KCut−$4.03M
New York Times CoNYT63K$5.27M0.6%$901.4KCut$329.8K
United Therapeutics Corp Del8.88K$5.27M0.6%$469.4KAdded$3.11M
Darden Restaurants IncDRI26.6K$5.22M0.6%$103.5KAdded$3.63M
Baker Hughes Company84.1K$5.13M0.6%New
Caterpillar IncCAT7.2K$5.1M0.6%$461KAdded$3.15M
Colgate Palmolive CoCL59.3K$5.06M0.6%New
BorgWarner IncBWA91.3K$4.95M0.6%$828.9KAdded$891.3K
Barrick Mng Corp117.1K$4.77M0.5%−$337.5KCut−$5.44M
Chevron Corp NewCVX22.8K$4.72M0.5%$653.9KAdded$2.89M
Arista Networks, Inc.ANET37.1K$4.56M0.5%New
Alphabet Inc15.8K$4.55M0.5%−$403KHeld
Mckesson CorpMCK4.96K$4.29M0.5%$223.5KCut−$865.9K
Csx CorpCSX100.5K$4.13M0.5%$448.3KAdded$739.8K
Enbridge Inc75.1K$4.06M0.5%$468.2KCut−$2.61M
Commercial Metals CoCMC65.2K$4M0.5%−$507.9KCut−$526.6K
Amazon Com IncAMZN18.2K$3.79M0.4%−$410.3KCut−$2.41M
Microsoft CorpMSFT10.1K$3.73M0.4%−$1.14MCut−$6.77M
Or Royalties Inc.OR97.5K$3.7M0.4%$177.4KAdded$1.17M
Parker-Hannifin CorpPH4.05K$3.62M0.4%$65.9KCut−$2.6M
Comfort Sys Usa Inc2.56K$3.53M0.4%New
Marriott Intl Inc New10.8K$3.53M0.4%$43.8KAdded$2.73M
Shopify Inc.SHOP29.7K$3.51M0.4%−$1.28MCut−$14.8M
Nextpower Inc.NXT29K$3.49M0.4%New
Chubb Limited10.5K$3.44M0.4%$145.6KCut−$227.7K
Amphenol Corp New27.2K$3.43M0.4%−$238.7KCut−$2.95M
Broadcom Inc.AVGO11K$3.42M0.4%−$404.1KCut−$11.8M
Dover CorpDOV16.4K$3.41M0.4%$168.5KAdded$923.5K
American Wtr Wks Co Inc New24.3K$3.3M0.4%$68.8KAdded$1.7M
Targa Res Corp13.1K$3.28M0.4%New
Caseys Gen Stores Inc4.46K$3.25M0.4%New
Western Digital CorpWDC12K$3.25M0.4%New
Eli Lilly & CoLLY3.45K$3.17M0.4%−$534.4KCut−$1.77M
Union Pac Corp12.9K$3.13M0.4%New
Citigroup Inc27.5K$3.12M0.4%−$90.1KCut−$1.86M
National Fuel Gas CoNFG32.9K$3.09M0.4%$298.3KAdded$1.37M
Marathon Pete Corp12.6K$3.08M0.4%New
Motorola Solutions, Inc.MSI7.06K$3.07M0.4%New
Lockheed Martin CorpLMT4.9K$2.96M0.3%New
Eversource EnergyES42.4K$2.93M0.3%$46.8KAdded$1.32M
Curtiss Wright CorpCW4.3K$2.93M0.3%$558.4KCut$7.08K
Sysco CorpSYY40.8K$2.91M0.3%New
Rivian Automotive Inc192.1K$2.89M0.3%−$895.4KCut−$1.76M
Jpmorgan Chase & Co.9.49K$2.79M0.3%−$266.3KCut−$1.32M
Cencora, Inc.COR8.82K$2.77M0.3%New
Microchip Technology Inc.42.2K$2.73M0.3%New
Williams Sonoma IncWSM14.6K$2.66M0.3%$4.99KAdded$2.43M
Ishares Tr27.4K$2.66M0.3%$30.1KCut−$1.96M
At&T Inc88.7K$2.57M0.3%New
Hewlett Packard Enterprise C107.8K$2.57M0.3%−$22.6KHeld
Cvs Health CorpCVS35.7K$2.56M0.3%−$268.9KCut−$3.72M
Bank Nova Scotia Halifax36.6K$2.53M0.3%−$172.9KCut−$572.8K
Ishares Tr17.4K$2.47M0.3%$94.9KCut$65.8K
Cummins IncCMI4.38K$2.35M0.3%$120.7KCut−$827.7K
Phillips 66PSX12.7K$2.32M0.3%$676.2KCut$611.7K
Jabil IncJBL8.7K$2.31M0.3%New
Johnson Ctls Intl Plc17.6K$2.3M0.3%$197.1KCut−$707K
Fastenal CoFAST49.6K$2.3M0.3%New
Imperial Oil LtdIMO17.2K$2.24M0.3%$756.3KCut$252.4K
First Solar, Inc.FSLR10.7K$2.1M0.2%−$681.9KCut−$2.42M
Prologis Inc.15.5K$2.05M0.2%New
Coeur Mng Inc108.1K$2.02M0.2%New
Wabtec7.97K$1.99M0.2%New
Incyte CorpINCY20.8K$1.96M0.2%−$96.7KCut−$2.36M
Affiliated Managers Group In6.99K$1.93M0.2%−$80.9KCut−$5.85M
Slb Limited/NvSLB37.1K$1.91M0.2%$325.2KAdded$946.8K
Brinker Intl Inc13.2K$1.88M0.2%New
Brookfield Infrast Partners51.8K$1.86M0.2%New
Tapestry, Inc.TPR13K$1.83M0.2%New
Franklin Resources IncBEN73.9K$1.75M0.2%New
Rb Global Inc.RBA17.8K$1.7M0.2%New
C. H. Robinson Worldwide, Inc.CHRW9.7K$1.61M0.2%New
NXP Semiconductors N.V.NXPI7.8K$1.54M0.2%New
Idexx Labs Inc2.52K$1.42M0.2%−$289.1KCut−$6.7M
Howmet Aerospace Inc.HWM6.1K$1.41M0.2%$155.2KHeld
Lyondellbasell Industries N17K$1.37M0.2%New
Taiwan Semiconductor Mfg Ltd4.01K$1.36M0.2%$136.8KCut−$231K
Sherwin Williams CoSHW4.23K$1.36M0.2%New
DONALDSON Co INCDCI15.8K$1.34M0.2%New
Moog Inc4.5K$1.32M0.2%New
Ralph Lauren CorpRL3.8K$1.31M0.1%−$36.6KCut−$3.43M
Enerflex Ltd.EFXT52.2K$1.09M0.1%$282.8KCut−$175.4K
Moodys Corp2.33K$1.01M0.1%−$173.5KCut−$205.2K
EMCOR Group, Inc.EME1.31K$969.4K0.1%$166.1KCut−$1.51M
General Mtrs Co13K$968.5K0.1%−$88.7KHeld
Hershey CoHSY4.4K$914.7K0.1%New
Te Connectivity PlcTEL4.1K$856.4K0.1%−$75.8KCut−$9.86M
Visa Inc.V2.74K$827.5K0.1%−$132.7KCut−$2.6M
AbbVie Inc.ABBV3.5K$760.8K0.1%−$38.5KCut−$13.8M
Asml Holding N V565$746.3K0.1%$126.7KAdded$206K
Palantir Technologies Inc.PLTR5K$731.4K0.1%New
Ishares Tr12.8K$729.4K0.1%$26.7KCut−$21.6K
Gsk Plc12.5K$690.4K0.1%$74.3KAdded$98K
Ishares Tr2.44K$604.9K0.1%$4.49KCut−$23.8K
Kt CorpKT27.5K$590.4K0.1%$68.3KCut−$26.6K
Hartford Insurance Group Inc4.13K$559K0.1%−$10.3KAdded$7.29K
Snap-on IncSNA1.5K$543K0.1%$27.8KCut$14.4K
Hdfc Bank LtdHDB20.5K$510.1K0.1%−$239.1KHeld
Ebay IncEBAY5.32K$484.2K0.1%$16.9KAdded$109.7K
Mcdonalds CorpMCD1.53K$475.5K0.1%$7.9KHeld
Brookfield Corp11.5K$465.4K0.1%−$51.8KAdded$39K
PDD Holdings Inc.PDD4.29K$438.9K0.1%−$42.5KAdded$8.55K
Alamos Gold Inc NewAGI9.72K$430.9K0.0%$55.2KCut$46.1K
Vanguard Intl Equity Index F3.07K$424.4K0.0%−$8.41KCut−$419.9K
Steel Dynamics IncSTLD2.3K$414K0.0%$24.3KCut−$8.31M
Infosys LtdINFY28.9K$390K0.0%−$124.4KHeld
Fomento Economico Mexicano S3.46K$384.6K0.0%$34.6KCut$14.4K
Grab Holdings Limited101.3K$370.7K0.0%−$128.1KAdded−$109.8K
P T Telekomunikasi Indonesia19.7K$367.8K0.0%−$46.7KCut−$141.4K
America Movil Sab De Cv14.1K$358.7K0.0%$67.7KCut$47K
Sea LtdSE4.14K$342.7K0.0%−$140.5KAdded−$57.6K
Ishares Gold Tr3.78K$333.2K0.0%$26.4KHeld
Procter And Gamble CoPG2.08K$300.6K0.0%$2.35KCut−$9.11K
Ke Hldgs Inc19.7K$294.9K0.0%−$15.6KCut−$31.3K
Makemytrip Limited Mauritius7.81K$291.3K0.0%−$251.6KAdded−$169.6K
Meta Platforms, Inc.META505$288.9K0.0%−$44.4KCut−$67.5K
Barclays Plc13.2K$279.4K0.0%−$56.6KCut−$175.6K
Rio Tinto Plc2.95K$275.1K0.0%New
Flex Ltd.FLEX4.05K$265.1K0.0%$20.4KCut−$654.4K
Stantec IncSTN3.08K$265K0.0%−$25.6KCut−$140.7K
Reliance, Inc.RS855$259.9K0.0%$12.9KCut−$11.1K
Tencent Music Entmt Group27.4K$254.1K0.0%−$201.1KAdded−$173.3K
Sociedad Quimica Y Minera De2.99K$241.9K0.0%$36.3KCut−$40
Entergy Corp New2.13K$238.8K0.0%$42.4KCut−$24.2K
Novartis Ag1.56K$237.8K0.0%$23.2KCut−$58.9K
Southern Copper Corp/SCCO1.36K$234.6K0.0%$39KCut$18.1K
Banco Bilbao Vizcaya Argenta10.3K$223.5K0.0%−$17KCut−$95.2K
Kanzhun Limited16K$214.2K0.0%−$104.8KAdded−$91.5K
Mercadolibre IncMELI121$209.2K0.0%−$31.7KAdded−$14.4K
Vaneck Etf Trust8.6K$206K0.0%−$3.23KCut−$18.7K
Canadian Nat Res Ltd4.18K$203.3K0.0%New
Ambev Sa66.6K$194.5K0.0%$30KCut$17.6K
Vale S.A.VALE12.2K$193.8K0.0%$35.1KCut$13.6K
Cemex Sab De Cv11.6K$132.3K0.0%−$578Held
B2gold CorpBTG12.8K$58.1K0.0%$259Cut−$2.87M
GreenTree Hospitality Group Ltd.GHG15.6K$19.7K0.0%−$6.71KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.