2026 Q3 Portfolio Activity
In 2026 Q3, Genus Capital Management Inc. maintained a portfolio of 252 distinct positions. The most significant new addition was FORTINET INC, now representing 1.24% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 55.3%. The fund also reduced its exposure to KLA CORP by 87.8%.
Position History
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Total Positions
252
Quarter
2026 Q3
Top Holding
NVDA (5.2%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 252
Genus Capital Management Inc. Full Holdings List — 2026 Q3
| 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 | 5.18% | 4.31% |
#1
Prev: #1
|
4.6 |
—
|
8,155 | 3.7% |
P
S
|
227,196 | $51,887,022 |
$118.98
+56.9%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AAPL
APPLE INC
|
Technology | 4.14% | 2.28% |
#2
5
Prev: #7
|
6.2 |
—
|
44,309 | 55.3% |
P
S
|
124,493 | $41,458,659 |
$247.07
+39.3%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.15% | 3.45% |
#3
1
Prev: #2
|
2.8 |
—
|
-20,595 | -7.1% |
P
S
|
267,498 | $31,526,987 |
$65.13
+89.2%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
GOVT
ISHARES TR
|
ETF | 2.35% | 2.44% |
#4
2
Prev: #6
|
1.9 |
—
|
-9,605 | -0.9% |
P
S
|
1,077,741 | $23,570,196 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.17% | 1.01% |
#5
26
Prev: #31
|
4.4 |
—
|
16,650 | 69.9% |
P
S
|
40,482 | $21,777,292 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.98% | 3.17% |
#6
3
Prev: #3
|
0.8 |
—
|
-54,943 | -35.3% |
P
S
|
100,785 | $19,872,339 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 1.92% | 2.55% |
#7
3
Prev: #4
|
0.8 |
—
|
-32,078 | -21.9% |
P
S
|
114,531 | $19,197,001 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AGG
ISHARES TR
|
ETF | 1.88% | 1.63% |
#8
3
Prev: #11
|
2.8 |
—
|
31,380 | 18.7% |
P
S
|
198,830 | $18,797,388 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.87% | 0.66% |
#9
39
Prev: #48
|
3.7 |
—
|
44,986 | 168.7% |
P
S
|
71,654 | $18,743,970 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.75% | 0.87% |
#10
27
Prev: #37
|
3.2 |
—
|
77,425 | 39.3% |
P
S
|
274,488 | $17,537,038 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.68% | 1.76% |
#11
2
Prev: #9
|
1.2 |
—
|
-3,325 | -10.8% |
P
S
|
27,475 | $16,808,106 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.60% | 2.47% |
#12
7
Prev: #5
|
0.6 |
—
|
-65,030 | -30.4% |
P
S
|
148,543 | $15,987,683 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.54% | 0.99% |
#13
19
Prev: #32
|
3.1 |
—
|
19,395 | 30.0% |
P
S
|
84,096 | $15,436,110 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.49% | 1.56% |
#14
2
Prev: #12
|
1.1 |
—
|
105 | 0.2% |
P
S
|
53,161 | $14,889,864 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USB
US BANCORP
|
Financial Services | 1.37% | 1.49% |
#15
2
Prev: #13
|
1.0 |
—
|
-11,735 | -4.7% |
P
S
|
238,304 | $13,764,439 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.37% | 1.68% |
#16
6
Prev: #10
|
0.5 |
—
|
-102,120 | -25.4% |
P
S
|
299,992 | $13,760,633 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 0.38% |
#17
57
Prev: #74
|
3.5 |
—
|
15,560 | 148.5% |
P
S
|
26,039 | $13,355,403 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FTNT
FORTINET INC
|
Technology | 1.24% | — |
#18
Prev: #—
|
4.0 |
—
|
69,543 | — |
NEW
|
69,543 | $12,431,507 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.22% | 0.21% |
#19
99
Prev: #118
|
3.5 |
—
|
63,173 | 334.8% |
P
S
|
82,040 | $12,187,974 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.17% | 1.80% |
#20
12
Prev: #8
|
0.5 |
—
|
-95,151 | -34.2% |
P
S
|
182,835 | $11,675,169 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.14% | 1.28% |
#21
1
Prev: #22
|
1.0 |
—
|
-3,760 | -11.5% |
P
S
|
28,891 | $11,461,349 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.13% | 1.32% |
#22
2
Prev: #20
|
1.0 |
—
|
-13,914 | -15.1% |
P
S
|
78,527 | $11,357,360 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.13% | 0.74% |
#23
23
Prev: #46
|
3.0 |
—
|
41,840 | 35.0% |
P
S
|
161,286 | $11,353,353 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.10% | — |
#24
Prev: #—
|
3.9 |
—
|
32,517 | — |
NEW
|
32,517 | $11,041,473 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.05% | 0.98% |
#25
9
Prev: #34
|
0.9 |
—
|
-29,075 | -15.8% |
P
S
|
155,476 | $10,567,659 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 1.22% |
#26
3
Prev: #23
|
0.9 |
—
|
-8,946 | -18.3% |
P
S
|
39,907 | $10,564,979 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LQD
ISHARES TR
|
ETF | 0.97% | 1.03% |
#27
2
Prev: #29
|
0.9 |
—
|
-1,692 | -1.8% |
P
S
|
94,683 | $9,674,709 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.93% | 0.65% |
#28
22
Prev: #50
|
2.4 |
—
|
8,700 | 17.2% |
P
S
|
59,345 | $9,298,768 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.91% | 0.86% |
#29
10
Prev: #39
|
0.4 |
—
|
-9,900 | -29.6% |
P
S
|
23,590 | $9,143,720 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.90% | 0.84% |
#30
12
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
210,040 | $8,971,175 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WAB
WABTEC
|
Industrials | 0.88% | 0.21% |
#31
86
Prev: #117
|
3.4 |
—
|
22,585 | 280.2% |
P
S
|
30,644 | $8,800,344 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.87% | 0.34% |
#32
55
Prev: #87
|
3.3 |
—
|
53,576 | 119.1% |
P
S
|
98,576 | $8,698,346 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.84% | 0.85% |
#33
7
Prev: #40
|
2.8 |
—
|
7,857 | 26.4% |
P
S
|
37,622 | $8,429,209 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.84% | — |
#34
Prev: #—
|
3.8 |
—
|
134,936 | — |
NEW
|
134,936 | $8,420,006 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.84% | 0.88% |
#35
1
Prev: #36
|
0.8 |
—
|
1,156 | 1.2% |
P
S
|
98,319 | $8,388,577 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.79% | 1.45% |
#36
19
Prev: #17
|
0.3 |
—
|
-6,677 | -43.8% |
P
S
|
8,551 | $7,886,929 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.77% | 1.15% |
#37
12
Prev: #25
|
0.3 |
—
|
-43,451 | -34.1% |
P
S
|
83,978 | $7,695,744 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.66% |
#38
11
Prev: #49
|
2.3 |
—
|
1,877 | 6.7% |
P
S
|
30,010 | $7,476,992 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.74% | 0.89% |
#39
4
Prev: #35
|
0.8 |
—
|
-4,790 | -12.5% |
P
S
|
33,480 | $7,449,300 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.73% | 1.17% |
#40
16
Prev: #24
|
0.3 |
—
|
-37,140 | -35.9% |
P
S
|
66,449 | $7,335,483 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.72% | 0.67% |
#41
6
Prev: #47
|
0.8 |
—
|
10,730 | 3.7% |
P
S
|
299,730 | $7,241,232 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HYG
ISHARES TR
|
ETF | 0.70% | 0.41% |
#42
28
Prev: #70
|
3.3 |
—
|
39,661 | 76.8% |
P
S
|
91,318 | $7,050,663 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.66% | 0.38% |
#43
32
Prev: #75
|
3.3 |
—
|
36,110 | 56.4% |
P
S
|
100,178 | $6,611,501 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.66% | 0.48% |
#44
21
Prev: #65
|
2.3 |
—
|
3,585 | 12.4% |
P
S
|
32,415 | $6,599,370 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.65% | 0.99% |
#45
12
Prev: #33
|
0.3 |
—
|
-14,516 | -33.2% |
P
S
|
29,194 | $6,469,682 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.64% | 0.46% |
#46
21
Prev: #67
|
2.8 |
—
|
11,800 | 28.7% |
P
S
|
52,965 | $6,427,303 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | 1.43% |
#47
29
Prev: #18
|
0.3 |
—
|
-6,711 | -53.3% |
P
S
|
5,889 | $6,272,433 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.61% | 0.22% |
#48
65
Prev: #113
|
3.2 |
—
|
14,163 | 159.1% |
P
S
|
23,063 | $6,073,872 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.60% | 1.08% |
#49
21
Prev: #28
|
0.2 |
—
|
-31,870 | -40.7% |
P
S
|
46,467 | $6,016,547 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.59% | 0.57% |
#50
4
Prev: #54
|
2.2 |
—
|
6,450 | 6.3% |
P
S
|
108,530 | $5,907,288 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 252 holdings