Genus Capital Management Inc.
204 holdingsFiling period: 2026-06-30Current AUM: $994.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 219.0K | $43.8M | $47.3M | 4.76% | -11,165 | 2026-06-30 |
| 2 | TD | Toronto Dominion BK Ont | 288.1K | $35.0M | $36.1M | 3.63% | +27.7K | 2026-06-30 |
| 3 | RY | Royal BK Cda | 155.7K | $32.2M | $31.5M | 3.17% | +7.3K | 2026-06-30 |
| 4 | BMO | Bank Montreal Medium | 146.6K | $25.9M | $25.0M | 2.51% | +34.2K | 2026-06-30 |
| 5 | CSCO | Cisco Sys Inc | 213.6K | $25.1M | $23.5M | 2.37% | -19,321 | 2026-06-30 |
| 6 | GOVT | iShares TR | 1.09M | $24.8M | $24.2M | 2.43% | +154.4K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 80.2K | $23.2M | $27.6M | 2.77% | +13.7K | 2026-06-30 |
| 8 | MGA | Magna Intl Inc | 278.0K | $18.3M | $17.8M | 1.79% | +117.2K | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 30.8K | $17.9M | $16.4M | 1.65% | -8,920 | 2026-06-30 |
| 10 | VZ | Verizon Communications Inc | 402.1K | $17.0M | $17.3M | 1.74% | +27.0K | 2026-06-30 |
| 11 | AGG | iShares TR | 167.4K | $16.6M | $16.1M | 1.62% | -- | 2026-06-30 |
| 12 | TXN | Texas Instrs Inc | 53.1K | $15.8M | $15.8M | 1.59% | +15.7K | 2026-06-30 |
| 13 | USB | US Bancorp | 250.0K | $15.1M | $14.9M | 1.50% | +92.6K | 2026-06-30 |
| 14 | KLAC | Kla Corp | 49.7K | $15.0M | $7.4M | 0.75% | +43.1K | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 34.3K | $14.9M | $8.2M | 0.82% | -7,225 | 2026-06-30 |
| 16 | GLW | Corning Inc | 58.2K | $14.9M | $7.4M | 0.75% | -55,953 | 2026-06-30 |
| 17 | — | Seagate Technology Hldngs PL | 15.2K | $14.7M | $14.7M | 1.48% | -4,297 | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 12.6K | $14.5M | $11.4M | 1.15% | -8,921 | 2026-06-30 |
| 19 | EBAY | Ebay Inc. | 124.6K | $13.9M | $14.8M | 1.49% | +119.3K | 2026-06-30 |
| 20 | BK | Bank of NY Mellon Corp | 92.4K | $13.4M | $13.4M | 1.34% | -14,236 | 2026-06-30 |
| 21 | AMGN | Amgen Inc | 36.2K | $13.1M | $16.1M | 1.62% | -8,190 | 2026-06-30 |
| 22 | ADI | Analog Devices Inc | 32.7K | $13.0M | $13.3M | 1.34% | +1.3K | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 48.9K | $12.4M | $13.0M | 1.31% | -7,082 | 2026-06-30 |
| 24 | CM | Canadian Imperial Bank of Co | 103.6K | $11.9M | $12.0M | 1.21% | -4,302 | 2026-06-30 |
| 25 | BIL | Spdr Series Trust | 127.4K | $11.7M | $11.7M | 1.17% | +51.2K | 2026-06-30 |
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