Genus Capital Management Inc.
CIK 1532385
13F filing for Q2 2026・No. 2,557
- Holdings
- US$1.02B
- Quarter change
- +US$143.33M
- Entries
- 204
- Net bought (estimate)
- +US$6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 40
- Sold out 25
- Cut 81
- Added 57
- Corporate actions 0
- Unchanged 26
Largest holdings
204 stocks worth US$1.02B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 219,041 | US$43.83M | 4.31% |
| TDTORONTO DOMINION BK ONTCOM NEW | Added | 288,093 | US$35.02M | 3.45% |
| RYROYAL BK CDACOM | Added | 155,728 | US$32.24M | 3.17% |
| BMOBANK MONTREAL MEDIUMCOM | Added | 146,609 | US$25.9M | 2.55% |
| CSCOCISCO SYS INCCOM | Cut | 213,573 | US$25.09M | 2.47% |
| ISHARES TRUS TREAS BD ETF | Added | 1,087,346 | US$24.77M | 2.44% |
| AAPLAppleCOM | Added | 80,184 | US$23.2M | 2.28% |
| MGAMAGNA INTL INCCOM | Added | 277,986 | US$18.27M | 1.80% |
| AMDAMDCOM | Cut | 30,800 | US$17.89M | 1.76% |
| VZVERIZON COMMUNICATIONS INCCOM | Added | 402,112 | US$17.03M | 1.68% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.