Genus Capital Management Inc.
CIK 1532385 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- NVDA4.31%
- TD3.45%
- RY3.17%
- BMO2.55%
- CSCO2.47%
- GOVT2.44%
- AAPL2.28%
- MGA1.80%
- AMD1.76%
- VZ1.68%
Share classes counted separately25.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EBAYWeight increased · +1.31 pp0.06% → 1.37%Shares +119.28K (+2242.01%)
- AMDWeight increased · +0.83 pp0.93% → 1.76%Shares -8.92K (-22.46%)
- BMOWeight increased · +0.81 pp1.74% → 2.55%Shares +34.16K (+30.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $43.83M | 4.31% | 219.04K shares | 4.60% → 4.31%-0.29 pp -11.16K (-4.85%) | Reduced | ↗▾ |
| 02 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $35.02M | 3.45% | 288.09K shares | 2.78% → 3.45%+0.67 pp +27.66K (+10.62%) | Added | ↗▾ |
| 03 | RYROYAL BANK OF CANADA View history and evidence | $32.24M | 3.17% | 155.73K shares | 2.74% → 3.17%+0.43 pp +7.27K (+4.90%) | Added | ↗▾ |
| 04 | BMOBANK OF MONTREAL View history and evidence | $25.90M | 2.55% | 146.61K shares | 1.74% → 2.55%+0.81 pp +34.16K (+30.38%) | Added | ↗▾ |
| 05 | CSCOCISCO SYSTEMS INC View history and evidence | $25.09M | 2.47% | 213.57K shares | 2.07% → 2.47%+0.40 pp -19.32K (-8.30%) | Reduced | ↗▾ |
| 06 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $24.77M | 2.44% | 1.09M shares | 2.45% → 2.44%-0.01 pp +154.42K (+16.55%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $23.20M | 2.28% | 80.18K shares | 1.93% → 2.28%+0.35 pp +13.70K (+20.61%) | Added | ↗▾ |
| 08 | MGAMAGNA INTERNATIONAL INC View history and evidence | $18.27M | 1.80% | 277.99K shares | 1.03% → 1.80%+0.77 pp +117.24K (+72.93%) | Added | ↗▾ |
| 09 | AMDADVANCED MICRO DEVICES View history and evidence | $17.89M | 1.76% | 30.80K shares | 0.93% → 1.76%+0.83 pp -8.92K (-22.46%) | Reduced | ↗▾ |
| 10 | VZVERIZON COMMUNICATIONS INC View history and evidence | $17.03M | 1.68% | 402.11K shares | 2.16% → 1.68%-0.48 pp +26.99K (+7.19%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CIEN CIENA CORP | Non-derivative | -14,000 | -$5.44M | SEC filing ↗ | SEC filing ↗ |
| PH PARKER HANNIFIN CORP | Non-derivative | -4,048 | -$3.62M | SEC filing ↗ | SEC filing ↗ |
| NFG NATIONAL FUEL GAS CO | Non-derivative | -32,850 | -$3.09M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1532385 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1015950800
}Research all 204 reported holdings.
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