13F Insight
DOSSIER · 13F-HR · Q2 2026

Genus Capital Management Inc.

$1.0B in tracked AUM across 204 positions as of Q2 2026.

GC
CIK 0001532385 · last filed Jun 30, 2026
Total AUM
$1.0B
as of Q2 2026
Holdings
204
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Genus Capital Management Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$44M219K4.3%02
TD
TORONTO DOMINION BK ONT
$35M288K3.4%03
RY
ROYAL BK CDA
$32M156K3.2%04
BMO
BANK MONTREAL MEDIUM
$26M147K2.5%05
CSCO
CISCO SYS INC
$25M214K2.5%06
GOVT
ISHARES TR
$25M1.1M2.4%07
AAPL
APPLE INC
$23M80K2.3%08
MGA
MAGNA INTL INC
$18M278K1.8%09
AMD
ADVANCED MICRO DEVICES INC
$18M31K1.8%10
VZ
VERIZON COMMUNICATIONS INC
$17M402K1.7%

Filing history

2026Q2Jun 30
$1.0B▲ 16.4%
204 positionsView →2026Q1Mar 31
$873M▲ 1.6%
189 positionsView →2025Q4Dec 31
$859M▼ 0.4%
195 positionsView →2025Q3Sep 30
$862M▲ 9.7%
201 positionsView →2025Q2Jun 30
$785M▲ 13.9%
183 positionsLocked2025Q1Mar 31
$690M▼ 6.4%
182 positionsLocked2024Q4Dec 31
$737M▼ 3.5%
188 positionsLocked2024Q3Sep 30
$763M▲ 0.8%
190 positionsLocked2024Q2Jun 30
$757M▼ 1.7%
191 positionsLocked2024Q1Mar 31
$770M▲ 13.0%
197 positionsLocked2023Q4Dec 31
$681M▲ 7.2%
190 positionsLocked2023Q3Sep 30
$635M▼ 6.5%
179 positionsLocked
Showing 12 of 13