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.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 230.2K | $40.1M | 4.6% | −$2.46M | Added$2.24M |
| Toronto Dominion Bk Ont | — | 260.4K | $24.2M | 2.8% | −$226.6K | Added$7.48M |
| Royal Bk Cda | — | 148.5K | $23.9M | 2.7% | −$1.42M | Cut−$2.35M |
| Ishares Tr | — | 932.9K | $21.4M | 2.4% | −$106.8K | Added−$12.2K |
| Verizon Communications Inc | VZ | 375.1K | $18.8M | 2.2% | $431.7K | Added$17M |
| Cisco Sys Inc | — | 232.9K | $18.1M | 2.1% | $130.4K | Cut−$979K |
| Apple Inc. | AAPL | 66.5K | $16.9M | 1.9% | −$1.07M | Added$780K |
| Gilead Sciences, Inc. | GILD | 119.3K | $16.6M | 1.9% | $1.98M | Cut−$66.9K |
| Ishares Tr | — | 167.4K | $16.6M | 1.9% | −$101.7K | Added−$37.2K |
| Nutrien Ltd. | NTR | 212.8K | $16M | 1.8% | $2.86M | Cut$2.32M |
| Amgen Inc | AMGN | 44.4K | $15.6M | 1.8% | $26.7K | Added$15.3M |
| Corning Inc | — | 114.1K | $15.5M | 1.8% | $5.52M | Cut−$1.48M |
| Bank Montreal Que | — | 112.4K | $15.2M | 1.7% | $137K | Added$11.6M |
| Agnico Eagle Mines Ltd | AEM | 74.1K | $15M | 1.7% | $2M | Added$4.58M |
| Johnson & Johnson | JNJ | 55.9K | $13.7M | 1.6% | $2.05M | Added$2.38M |
| Ishares Tr | — | 122.9K | $13.4M | 1.5% | −$121.4K | Added$2.24M |
| Suncor Energy Inc New | — | 200.7K | $13.2M | 1.5% | — | New |
| Bank New York Mellon Corp | — | 106.7K | $12.7M | 1.5% | $209.5K | Added$3.08M |
| International Business Machs | — | 51.4K | $12.5M | 1.4% | −$2.76M | Cut−$5.68M |
| Merck & Co., Inc. | MRK | 103K | $12.4M | 1.4% | $833.5K | Added$6.55M |
| GE Vernova Inc. | GEV | 12.9K | $11.3M | 1.3% | $2.84M | Cut$2.56M |
| Valero Energy Corp | — | 42.2K | $10.4M | 1.2% | $3.56M | Cut$2.94M |
| Canadian Imperial Bank Of Co | — | 107.9K | $10.2M | 1.2% | $366.2K | Added$1.2M |
| Analog Devices Inc | ADI | 31.3K | $9.97M | 1.1% | $907.1K | Added$4.73M |
| Kla Corp | KLAC | 6.53K | $9.61M | 1.1% | $1.68M | Cut−$2.19M |
| Ulta Beauty, Inc. | ULTA | 17.4K | $9.11M | 1.0% | −$1.43M | Cut−$1.83M |
| Magna Intl Inc | — | 160.7K | $8.95M | 1.0% | — | New |
| Lam Research Corp | LRCX | 41.6K | $8.88M | 1.0% | $1.77M | Cut−$5.79M |
| Target Corp | TGT | 72.9K | $8.83M | 1.0% | — | New |
| HCA Healthcare, Inc. | HCA | 17.8K | $8.44M | 1.0% | $113.8K | Cut$88.1K |
| Us Bancorp Del | — | 157.5K | $8.19M | 0.9% | −$212.6K | Cut−$1.61M |
| Kinross Gold Corp | — | 268.1K | $8.17M | 0.9% | $513K | Added$1.8M |
| Advanced Micro Devices Inc | AMD | 39.7K | $8.08M | 0.9% | −$330.2K | Added$1.49M |
| Manulife Finl Corp | — | 232.2K | $7.97M | 0.9% | −$469.6K | Cut−$2.86M |
| Seagate Technology Hldngs Pl | — | 19.5K | $7.65M | 0.9% | $2.27M | Cut−$5.1M |
| Ishares Tr | — | 93.3K | $7.43M | 0.9% | −$99.9K | Cut−$284.8K |
| Micron Technology Inc | MU | 21.5K | $7.27M | 0.8% | $162.5K | Added$6.39M |
| Texas Instrs Inc | — | 37.3K | $7.25M | 0.8% | — | New |
| Travelers Companies, Inc. | TRV | 24.8K | $7.23M | 0.8% | $11.2K | Added$5.22M |
| Ishares Tr | — | 76.8K | $7.21M | 0.8% | −$179.4K | Added−$133.3K |
| TechnipFMC PLC | FTI | 104K | $7.19M | 0.8% | $1.42M | Added$4.62M |
| Celestica Inc | CLS | 25.3K | $7.13M | 0.8% | −$380.2K | Cut−$2.91M |
| Spdr Series Trust | — | 76.2K | $6.99M | 0.8% | $19.4K | Added$172.2K |
| Marvell Technology, Inc. | MRVL | 69.3K | $6.87M | 0.8% | $290.8K | Added$5.11M |
| Alphabet Inc | — | 23.9K | $6.86M | 0.8% | −$644.2K | Cut−$2.27M |
| Gildan Activewear Inc. | GIL | 123.3K | $6.85M | 0.8% | −$872.6K | Cut−$3.5M |
| Walmart Inc. | WMT | 51K | $6.34M | 0.7% | $566.9K | Added$1.43M |
| Vertiv Holdings Co | VRT | 24.3K | $6.08M | 0.7% | $1.08M | Added$4.09M |
| Ecolab Inc. | ECL | 21.4K | $5.71M | 0.7% | $63.8K | Added$919.3K |
| Vanguard Index Fds | — | 9.41K | $5.62M | 0.6% | −$248.9K | Added$342.6K |
| Edison Intl | — | 75.3K | $5.51M | 0.6% | $654.6K | Added$2.53M |
| Ciena Corp | CIEN | 14K | $5.44M | 0.6% | — | New |
| Dell Technologies Inc. | DELL | 32.8K | $5.38M | 0.6% | — | New |
| Tjx Cos Inc New | — | 33.3K | $5.32M | 0.6% | $202.8K | Cut−$4.03M |
| New York Times Co | NYT | 63K | $5.27M | 0.6% | $901.4K | Cut$329.8K |
| United Therapeutics Corp Del | — | 8.88K | $5.27M | 0.6% | $469.4K | Added$3.11M |
| Darden Restaurants Inc | DRI | 26.6K | $5.22M | 0.6% | $103.5K | Added$3.63M |
| Baker Hughes Company | — | 84.1K | $5.13M | 0.6% | — | New |
| Caterpillar Inc | CAT | 7.2K | $5.1M | 0.6% | $461K | Added$3.15M |
| Colgate Palmolive Co | CL | 59.3K | $5.06M | 0.6% | — | New |
| BorgWarner Inc | BWA | 91.3K | $4.95M | 0.6% | $828.9K | Added$891.3K |
| Barrick Mng Corp | — | 117.1K | $4.77M | 0.5% | −$337.5K | Cut−$5.44M |
| Chevron Corp New | CVX | 22.8K | $4.72M | 0.5% | $653.9K | Added$2.89M |
| Arista Networks, Inc. | ANET | 37.1K | $4.56M | 0.5% | — | New |
| Alphabet Inc | — | 15.8K | $4.55M | 0.5% | −$403K | Held |
| Mckesson Corp | MCK | 4.96K | $4.29M | 0.5% | $223.5K | Cut−$865.9K |
| Csx Corp | CSX | 100.5K | $4.13M | 0.5% | $448.3K | Added$739.8K |
| Enbridge Inc | — | 75.1K | $4.06M | 0.5% | $468.2K | Cut−$2.61M |
| Commercial Metals Co | CMC | 65.2K | $4M | 0.5% | −$507.9K | Cut−$526.6K |
| Amazon Com Inc | AMZN | 18.2K | $3.79M | 0.4% | −$410.3K | Cut−$2.41M |
| Microsoft Corp | MSFT | 10.1K | $3.73M | 0.4% | −$1.14M | Cut−$6.77M |
| Or Royalties Inc. | OR | 97.5K | $3.7M | 0.4% | $177.4K | Added$1.17M |
| Parker-Hannifin Corp | PH | 4.05K | $3.62M | 0.4% | $65.9K | Cut−$2.6M |
| Comfort Sys Usa Inc | — | 2.56K | $3.53M | 0.4% | — | New |
| Marriott Intl Inc New | — | 10.8K | $3.53M | 0.4% | $43.8K | Added$2.73M |
| Shopify Inc. | SHOP | 29.7K | $3.51M | 0.4% | −$1.28M | Cut−$14.8M |
| Nextpower Inc. | NXT | 29K | $3.49M | 0.4% | — | New |
| Chubb Limited | — | 10.5K | $3.44M | 0.4% | $145.6K | Cut−$227.7K |
| Amphenol Corp New | — | 27.2K | $3.43M | 0.4% | −$238.7K | Cut−$2.95M |
| Broadcom Inc. | AVGO | 11K | $3.42M | 0.4% | −$404.1K | Cut−$11.8M |
| Dover Corp | DOV | 16.4K | $3.41M | 0.4% | $168.5K | Added$923.5K |
| American Wtr Wks Co Inc New | — | 24.3K | $3.3M | 0.4% | $68.8K | Added$1.7M |
| Targa Res Corp | — | 13.1K | $3.28M | 0.4% | — | New |
| Caseys Gen Stores Inc | — | 4.46K | $3.25M | 0.4% | — | New |
| Western Digital Corp | WDC | 12K | $3.25M | 0.4% | — | New |
| Eli Lilly & Co | LLY | 3.45K | $3.17M | 0.4% | −$534.4K | Cut−$1.77M |
| Union Pac Corp | — | 12.9K | $3.13M | 0.4% | — | New |
| Citigroup Inc | — | 27.5K | $3.12M | 0.4% | −$90.1K | Cut−$1.86M |
| National Fuel Gas Co | NFG | 32.9K | $3.09M | 0.4% | $298.3K | Added$1.37M |
| Marathon Pete Corp | — | 12.6K | $3.08M | 0.4% | — | New |
| Motorola Solutions, Inc. | MSI | 7.06K | $3.07M | 0.4% | — | New |
| Lockheed Martin Corp | LMT | 4.9K | $2.96M | 0.3% | — | New |
| Eversource Energy | ES | 42.4K | $2.93M | 0.3% | $46.8K | Added$1.32M |
| Curtiss Wright Corp | CW | 4.3K | $2.93M | 0.3% | $558.4K | Cut$7.08K |
| Sysco Corp | SYY | 40.8K | $2.91M | 0.3% | — | New |
| Rivian Automotive Inc | — | 192.1K | $2.89M | 0.3% | −$895.4K | Cut−$1.76M |
| Jpmorgan Chase & Co. | — | 9.49K | $2.79M | 0.3% | −$266.3K | Cut−$1.32M |
| Cencora, Inc. | COR | 8.82K | $2.77M | 0.3% | — | New |
| Microchip Technology Inc. | — | 42.2K | $2.73M | 0.3% | — | New |
| Williams Sonoma Inc | WSM | 14.6K | $2.66M | 0.3% | $4.99K | Added$2.43M |
| Ishares Tr | — | 27.4K | $2.66M | 0.3% | $30.1K | Cut−$1.96M |
| At&T Inc | — | 88.7K | $2.57M | 0.3% | — | New |
| Hewlett Packard Enterprise C | — | 107.8K | $2.57M | 0.3% | −$22.6K | Held |
| Cvs Health Corp | CVS | 35.7K | $2.56M | 0.3% | −$268.9K | Cut−$3.72M |
| Bank Nova Scotia Halifax | — | 36.6K | $2.53M | 0.3% | −$172.9K | Cut−$572.8K |
| Ishares Tr | — | 17.4K | $2.47M | 0.3% | $94.9K | Cut$65.8K |
| Cummins Inc | CMI | 4.38K | $2.35M | 0.3% | $120.7K | Cut−$827.7K |
| Phillips 66 | PSX | 12.7K | $2.32M | 0.3% | $676.2K | Cut$611.7K |
| Jabil Inc | JBL | 8.7K | $2.31M | 0.3% | — | New |
| Johnson Ctls Intl Plc | — | 17.6K | $2.3M | 0.3% | $197.1K | Cut−$707K |
| Fastenal Co | FAST | 49.6K | $2.3M | 0.3% | — | New |
| Imperial Oil Ltd | IMO | 17.2K | $2.24M | 0.3% | $756.3K | Cut$252.4K |
| First Solar, Inc. | FSLR | 10.7K | $2.1M | 0.2% | −$681.9K | Cut−$2.42M |
| Prologis Inc. | — | 15.5K | $2.05M | 0.2% | — | New |
| Coeur Mng Inc | — | 108.1K | $2.02M | 0.2% | — | New |
| Wabtec | — | 7.97K | $1.99M | 0.2% | — | New |
| Incyte Corp | INCY | 20.8K | $1.96M | 0.2% | −$96.7K | Cut−$2.36M |
| Affiliated Managers Group In | — | 6.99K | $1.93M | 0.2% | −$80.9K | Cut−$5.85M |
| Slb Limited/Nv | SLB | 37.1K | $1.91M | 0.2% | $325.2K | Added$946.8K |
| Brinker Intl Inc | — | 13.2K | $1.88M | 0.2% | — | New |
| Brookfield Infrast Partners | — | 51.8K | $1.86M | 0.2% | — | New |
| Tapestry, Inc. | TPR | 13K | $1.83M | 0.2% | — | New |
| Franklin Resources Inc | BEN | 73.9K | $1.75M | 0.2% | — | New |
| Rb Global Inc. | RBA | 17.8K | $1.7M | 0.2% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 9.7K | $1.61M | 0.2% | — | New |
| NXP Semiconductors N.V. | NXPI | 7.8K | $1.54M | 0.2% | — | New |
| Idexx Labs Inc | — | 2.52K | $1.42M | 0.2% | −$289.1K | Cut−$6.7M |
| Howmet Aerospace Inc. | HWM | 6.1K | $1.41M | 0.2% | $155.2K | Held |
| Lyondellbasell Industries N | — | 17K | $1.37M | 0.2% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 4.01K | $1.36M | 0.2% | $136.8K | Cut−$231K |
| Sherwin Williams Co | SHW | 4.23K | $1.36M | 0.2% | — | New |
| DONALDSON Co INC | DCI | 15.8K | $1.34M | 0.2% | — | New |
| Moog Inc | — | 4.5K | $1.32M | 0.2% | — | New |
| Ralph Lauren Corp | RL | 3.8K | $1.31M | 0.1% | −$36.6K | Cut−$3.43M |
| Enerflex Ltd. | EFXT | 52.2K | $1.09M | 0.1% | $282.8K | Cut−$175.4K |
| Moodys Corp | — | 2.33K | $1.01M | 0.1% | −$173.5K | Cut−$205.2K |
| EMCOR Group, Inc. | EME | 1.31K | $969.4K | 0.1% | $166.1K | Cut−$1.51M |
| General Mtrs Co | — | 13K | $968.5K | 0.1% | −$88.7K | Held |
| Hershey Co | HSY | 4.4K | $914.7K | 0.1% | — | New |
| Te Connectivity Plc | TEL | 4.1K | $856.4K | 0.1% | −$75.8K | Cut−$9.86M |
| Visa Inc. | V | 2.74K | $827.5K | 0.1% | −$132.7K | Cut−$2.6M |
| AbbVie Inc. | ABBV | 3.5K | $760.8K | 0.1% | −$38.5K | Cut−$13.8M |
| Asml Holding N V | — | 565 | $746.3K | 0.1% | $126.7K | Added$206K |
| Palantir Technologies Inc. | PLTR | 5K | $731.4K | 0.1% | — | New |
| Ishares Tr | — | 12.8K | $729.4K | 0.1% | $26.7K | Cut−$21.6K |
| Gsk Plc | — | 12.5K | $690.4K | 0.1% | $74.3K | Added$98K |
| Ishares Tr | — | 2.44K | $604.9K | 0.1% | $4.49K | Cut−$23.8K |
| Kt Corp | KT | 27.5K | $590.4K | 0.1% | $68.3K | Cut−$26.6K |
| Hartford Insurance Group Inc | — | 4.13K | $559K | 0.1% | −$10.3K | Added$7.29K |
| Snap-on Inc | SNA | 1.5K | $543K | 0.1% | $27.8K | Cut$14.4K |
| Hdfc Bank Ltd | HDB | 20.5K | $510.1K | 0.1% | −$239.1K | Held |
| Ebay Inc | EBAY | 5.32K | $484.2K | 0.1% | $16.9K | Added$109.7K |
| Mcdonalds Corp | MCD | 1.53K | $475.5K | 0.1% | $7.9K | Held |
| Brookfield Corp | — | 11.5K | $465.4K | 0.1% | −$51.8K | Added$39K |
| PDD Holdings Inc. | PDD | 4.29K | $438.9K | 0.1% | −$42.5K | Added$8.55K |
| Alamos Gold Inc New | AGI | 9.72K | $430.9K | 0.0% | $55.2K | Cut$46.1K |
| Vanguard Intl Equity Index F | — | 3.07K | $424.4K | 0.0% | −$8.41K | Cut−$419.9K |
| Steel Dynamics Inc | STLD | 2.3K | $414K | 0.0% | $24.3K | Cut−$8.31M |
| Infosys Ltd | INFY | 28.9K | $390K | 0.0% | −$124.4K | Held |
| Fomento Economico Mexicano S | — | 3.46K | $384.6K | 0.0% | $34.6K | Cut$14.4K |
| Grab Holdings Limited | — | 101.3K | $370.7K | 0.0% | −$128.1K | Added−$109.8K |
| P T Telekomunikasi Indonesia | — | 19.7K | $367.8K | 0.0% | −$46.7K | Cut−$141.4K |
| America Movil Sab De Cv | — | 14.1K | $358.7K | 0.0% | $67.7K | Cut$47K |
| Sea Ltd | SE | 4.14K | $342.7K | 0.0% | −$140.5K | Added−$57.6K |
| Ishares Gold Tr | — | 3.78K | $333.2K | 0.0% | $26.4K | Held |
| Procter And Gamble Co | PG | 2.08K | $300.6K | 0.0% | $2.35K | Cut−$9.11K |
| Ke Hldgs Inc | — | 19.7K | $294.9K | 0.0% | −$15.6K | Cut−$31.3K |
| Makemytrip Limited Mauritius | — | 7.81K | $291.3K | 0.0% | −$251.6K | Added−$169.6K |
| Meta Platforms, Inc. | META | 505 | $288.9K | 0.0% | −$44.4K | Cut−$67.5K |
| Barclays Plc | — | 13.2K | $279.4K | 0.0% | −$56.6K | Cut−$175.6K |
| Rio Tinto Plc | — | 2.95K | $275.1K | 0.0% | — | New |
| Flex Ltd. | FLEX | 4.05K | $265.1K | 0.0% | $20.4K | Cut−$654.4K |
| Stantec Inc | STN | 3.08K | $265K | 0.0% | −$25.6K | Cut−$140.7K |
| Reliance, Inc. | RS | 855 | $259.9K | 0.0% | $12.9K | Cut−$11.1K |
| Tencent Music Entmt Group | — | 27.4K | $254.1K | 0.0% | −$201.1K | Added−$173.3K |
| Sociedad Quimica Y Minera De | — | 2.99K | $241.9K | 0.0% | $36.3K | Cut−$40 |
| Entergy Corp New | — | 2.13K | $238.8K | 0.0% | $42.4K | Cut−$24.2K |
| Novartis Ag | — | 1.56K | $237.8K | 0.0% | $23.2K | Cut−$58.9K |
| Southern Copper Corp/ | SCCO | 1.36K | $234.6K | 0.0% | $39K | Cut$18.1K |
| Banco Bilbao Vizcaya Argenta | — | 10.3K | $223.5K | 0.0% | −$17K | Cut−$95.2K |
| Kanzhun Limited | — | 16K | $214.2K | 0.0% | −$104.8K | Added−$91.5K |
| Mercadolibre Inc | MELI | 121 | $209.2K | 0.0% | −$31.7K | Added−$14.4K |
| Vaneck Etf Trust | — | 8.6K | $206K | 0.0% | −$3.23K | Cut−$18.7K |
| Canadian Nat Res Ltd | — | 4.18K | $203.3K | 0.0% | — | New |
| Ambev Sa | — | 66.6K | $194.5K | 0.0% | $30K | Cut$17.6K |
| Vale S.A. | VALE | 12.2K | $193.8K | 0.0% | $35.1K | Cut$13.6K |
| Cemex Sab De Cv | — | 11.6K | $132.3K | 0.0% | −$578 | Held |
| B2gold Corp | BTG | 12.8K | $58.1K | 0.0% | $259 | Cut−$2.87M |
| GreenTree Hospitality Group Ltd. | GHG | 15.6K | $19.7K | 0.0% | −$6.71K | Held |
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.