§ 13F · FUND PROFILE
Genus Capital Management Inc..
AUM · $1.0B (13F)Positions · 204Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$108M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 219K | $44M | 4.3% | −5% |
| 2 | TD | TORONTO DOMINION BK ONT | 288K | $35M | 3.4% | +11% |
| 3 | RY | ROYAL BK CDA | 156K | $32M | 3.2% | +5% |
| 4 | BMO | BANK MONTREAL MEDIUM | 147K | $26M | 2.5% | +30% |
| 5 | CSCO | CISCO SYS INC | 214K | $25M | 2.5% | −8% |
| 6 | GOVT | ISHARES TR | 1.09M | $25M | 2.4% | +17% |
| 7 | AAPL | APPLE INC | 80K | $23M | 2.3% | +21% |
| 8 | MGA | MAGNA INTL INC | 278K | $18M | 1.8% | +73% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 31K | $18M | 1.8% | −22% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | 402K | $17M | 1.7% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENUS SIGNAL
AC read
Genus Capital Management Inc. is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 204 positions.
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