2026 Q2 Portfolio Activity
In 2026 Q2, Genus Capital Management Inc. maintained a portfolio of 229 distinct positions. The most significant new addition was CARDINAL HEALTH INC, now representing 0.89% of the total fund value. They heavily accumulated shares in EBAY INC., increasing the position by 2242.0%. The fund also reduced its exposure to INTERNATIONAL BUSINESS MACHS by 94.4%.
Position History
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Total Positions
229
Quarter
2026 Q2
Top Holding
NVDA (4.3%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
Genus Capital Management Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.31% | 4.60% |
#1
Prev: #1
|
4.2 |
—
|
-11,165 | -4.9% |
P
S
|
219,041 | $43,827,914 |
$116.63
+72.1%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.45% | 2.78% |
#2
Prev: #2
|
4.9 |
—
|
27,665 | 10.6% |
P
S
|
288,093 | $35,015,864 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.17% | 2.74% |
#3
Prev: #3
|
2.8 |
—
|
7,268 | 4.9% |
P
S
|
155,728 | $32,235,559 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 2.55% | 1.74% |
#4
9
Prev: #13
|
4.0 |
—
|
34,161 | 30.4% |
P
S
|
146,609 | $25,903,421 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.47% | 2.07% |
#5
1
Prev: #6
|
2.0 |
—
|
-19,321 | -8.3% |
P
S
|
213,573 | $25,086,285 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOVT
ISHARES TR
|
ETF | 2.44% | 2.45% |
#6
2
Prev: #4
|
3.0 |
—
|
154,419 | 16.6% |
P
S
|
1,087,346 | $24,769,742 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | 1.93% |
#7
Prev: #7
|
3.4 |
—
|
13,702 | 20.6% |
P
S
|
80,184 | $23,202,042 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.80% | 1.03% |
#8
19
Prev: #27
|
3.7 |
—
|
117,239 | 72.9% |
P
S
|
277,986 | $18,273,110 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.76% | 0.93% |
#9
24
Prev: #33
|
0.7 |
—
|
-8,920 | -22.5% |
P
S
|
30,800 | $17,892,028 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.68% | 2.16% |
#10
5
Prev: #5
|
2.7 |
—
|
26,990 | 7.2% |
P
S
|
402,112 | $17,025,422 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES TR
|
ETF | 1.63% | 1.90% |
#11
2
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
167,450 | $16,574,201 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.56% | 0.83% |
#12
26
Prev: #38
|
3.1 |
—
|
15,725 | 42.1% |
P
S
|
53,056 | $15,814,402 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USB
US BANCORP
|
Financial Services | 1.49% | 0.94% |
#13
18
Prev: #31
|
3.6 |
—
|
92,579 | 58.8% |
P
S
|
250,039 | $15,102,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 1.48% | 1.10% |
#14
11
Prev: #25
|
3.6 |
—
|
43,142 | 660.9% |
P
S
|
49,670 | $14,985,936 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.46% | 1.02% |
#15
13
Prev: #28
|
1.1 |
—
|
-7,225 | -17.4% |
P
S
|
34,333 | $14,877,519 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLW
CORNING INC
|
Technology | 1.46% | 1.78% |
#16
4
Prev: #12
|
0.6 |
—
|
-55,953 | -49.0% |
P
S
|
58,153 | $14,854,021 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.45% | 0.88% |
#17
18
Prev: #35
|
0.6 |
—
|
-4,297 | -22.0% |
P
S
|
15,228 | $14,695,020 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.43% | 0.83% |
#18
19
Prev: #37
|
0.6 |
—
|
-8,921 | -41.5% |
P
S
|
12,600 | $14,544,054 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.37% | 0.06% |
#19
133
Prev: #152
|
3.5 |
—
|
119,275 | 2242.0% |
P
S
|
124,595 | $13,923,491 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.32% | 1.45% |
#20
2
Prev: #18
|
1.0 |
—
|
-14,236 | -13.3% |
P
S
|
92,441 | $13,367,893 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.29% | 1.79% |
#21
10
Prev: #11
|
1.0 |
—
|
-8,190 | -18.4% |
P
S
|
36,237 | $13,122,142 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.28% | 1.14% |
#22
2
Prev: #24
|
1.0 |
—
|
1,325 | 4.2% |
P
S
|
32,651 | $12,967,998 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.22% | 1.57% |
#23
8
Prev: #15
|
1.0 |
—
|
-7,082 | -12.7% |
P
S
|
48,853 | $12,407,196 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.17% | 1.17% |
#24
1
Prev: #23
|
1.0 |
—
|
-4,302 | -4.0% |
P
S
|
103,589 | $11,924,691 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.15% | 0.80% |
#25
18
Prev: #43
|
3.5 |
—
|
51,206 | 67.2% |
P
S
|
127,429 | $11,677,594 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.12% | 1.29% |
#26
5
Prev: #21
|
0.4 |
—
|
-3,224 | -24.9% |
P
S
|
9,708 | $11,405,541 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.10% | 0.37% |
#27
58
Prev: #85
|
2.9 |
—
|
5,505 | 45.9% |
P
S
|
17,505 | $11,180,794 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.08% | 0.36% |
#28
60
Prev: #88
|
3.4 |
—
|
50,870 | 185.2% |
P
S
|
78,337 | $10,964,047 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LQD
ISHARES TR
|
ETF | 1.03% | 1.53% |
#29
13
Prev: #16
|
0.4 |
—
|
-26,486 | -21.6% |
P
S
|
96,375 | $10,511,621 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.03% | 0.79% |
#30
14
Prev: #44
|
0.4 |
—
|
-34,080 | -49.2% |
P
S
|
35,250 | $10,500,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.01% | 0.62% |
#31
22
Prev: #53
|
0.4 |
—
|
-8,940 | -27.3% |
P
S
|
23,832 | $10,282,555 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.99% | 1.72% |
#32
18
Prev: #14
|
0.9 |
—
|
-9,431 | -12.7% |
P
S
|
64,701 | $10,049,348 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.99% | 0.05% |
#33
125
Prev: #158
|
3.4 |
—
|
41,410 | 1800.4% |
P
S
|
43,710 | $10,029,697 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.98% | 1.52% |
#34
17
Prev: #17
|
0.9 |
—
|
-16,120 | -8.0% |
P
S
|
184,551 | $9,925,104 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.89% | — |
#35
Prev: #—
|
3.9 |
—
|
38,270 | — |
NEW
|
38,270 | $9,091,421 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.88% | 0.58% |
#36
24
Prev: #60
|
3.4 |
—
|
37,838 | 63.8% |
P
S
|
97,163 | $8,907,904 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.87% | 0.29% |
#37
66
Prev: #103
|
3.3 |
—
|
89,260 | 82.8% |
P
S
|
197,063 | $8,889,512 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.86% | — |
#38
Prev: #—
|
3.8 |
—
|
12,100 | — |
NEW
|
12,100 | $8,748,300 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.86% | 1.19% |
#39
17
Prev: #22
|
0.3 |
—
|
-8,710 | -20.6% |
P
S
|
33,490 | $8,722,136 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.85% | — |
#40
Prev: #—
|
3.8 |
—
|
29,765 | — |
NEW
|
29,765 | $8,614,884 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.84% | 0.58% |
#41
18
Prev: #59
|
2.3 |
—
|
800 | 11.1% |
P
S
|
8,000 | $8,519,200 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.84% | 0.91% |
#42
8
Prev: #34
|
0.8 |
—
|
-22,200 | -9.6% |
P
S
|
210,040 | $8,515,595 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.84% | 0.57% |
#43
18
Prev: #61
|
2.8 |
—
|
36,740 | 40.3% |
P
S
|
127,990 | $8,498,536 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.79% |
#44
1
Prev: #45
|
0.8 |
—
|
-55 | -0.2% |
P
S
|
23,857 | $8,429,394 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CLS
CELESTICA INC
|
Technology | 0.74% | 0.82% |
#45
3
Prev: #42
|
0.8 |
—
|
-4,621 | -18.2% |
P
S
|
20,724 | $7,555,441 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.74% | 1.84% |
#46
36
Prev: #10
|
0.3 |
—
|
-93,370 | -43.9% |
P
S
|
119,446 | $7,522,467 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.67% | 0.94% |
#47
15
Prev: #32
|
2.3 |
—
|
20,890 | 7.8% |
P
S
|
289,000 | $6,840,261 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.09% |
#48
94
Prev: #142
|
3.3 |
—
|
23,170 | 662.4% |
P
S
|
26,668 | $6,710,736 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.43% |
#49
21
Prev: #70
|
3.3 |
—
|
9,940 | 54.6% |
P
S
|
28,133 | $6,705,219 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.65% | 1.01% |
#50
21
Prev: #29
|
0.3 |
—
|
-22,215 | -30.5% |
P
S
|
50,645 | $6,614,743 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 229 holdings