Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Genus Capital Management Inc. (CIK 1532385) reported $1.02B across 204 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($43.8M, 4.31%), TD ($35.0M, 3.45%), RY ($32.2M, 3.17%), BMO ($25.9M, 2.55%), CSCO ($25.1M, 2.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $43.8M | 4.31% | 219,041 | Trimmed |
| 2 | TD | TORONTO DOMINION BK ONT | $35.0M | 3.45% | 288,093 | Added |
| 3 | RY | ROYAL BK CDA | $32.2M | 3.17% | 155,728 | Added |
| 4 | BMO | BANK MONTREAL MEDIUM | $25.9M | 2.55% | 146,609 | Added |
| 5 | CSCO | CISCO SYS INC | $25.1M | 2.47% | 213,573 | Trimmed |
| 6 | GOVT | ISHARES TR | $24.8M | 2.44% | 1.1M | Added |
| 7 | AAPL | APPLE INC | $23.2M | 2.28% | 80,184 | Added |
| 8 | MGA | MAGNA INTL INC | $18.3M | 1.80% | 277,986 | Added |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $17.9M | 1.76% | 30,800 | Trimmed |
| 10 | VZ | VERIZON COMMUNICATIONS INC | $17.0M | 1.68% | 402,112 | Added |
| 11 | AGG | ISHARES TR | $16.6M | 1.63% | 167,450 | Hold |
| 12 | TXN | TEXAS INSTRS INC | $15.8M | 1.56% | 53,056 | Added |
| 13 | USB | US BANCORP | $15.1M | 1.49% | 250,039 | Added |
| 14 | KLAC | KLA CORP | $15.0M | 1.48% | 49,670 | Added |
| 15 | LRCX | LAM RESEARCH CORP | $14.9M | 1.46% | 34,333 | Trimmed |
| 16 | GLW | CORNING INC | $14.9M | 1.46% | 58,153 | Trimmed |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.7M | 1.45% | 15,228 | Trimmed |
| 18 | MU | MICRON TECHNOLOGY INC | $14.5M | 1.43% | 12,600 | Trimmed |
| 19 | EBAY | EBAY INC. | $13.9M | 1.37% | 124,595 | Added |
| 20 | BK | BANK OF NY MELLON CORP | $13.4M | 1.32% | 92,441 | Trimmed |
| 21 | AMGN | AMGEN INC | $13.1M | 1.29% | 36,237 | Trimmed |
| 22 | ADI | ANALOG DEVICES INC | $13.0M | 1.28% | 32,651 | Added |
| 23 | JNJ | JOHNSON & JOHNSON | $12.4M | 1.22% | 48,853 | Trimmed |
| 24 | CM | CANADIAN IMPERIAL BANK OF CO | $11.9M | 1.17% | 103,589 | Trimmed |
| 25 | BIL | SPDR SERIES TRUST | $11.7M | 1.15% | 127,429 | Added |
Source: SEC Form 13F filings · as of 2026-06-30