Genus Capital Management Inc.
204 holdingsFiling period: 2026-06-30Current AUM: $995.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 219.0K | $43.8M | $46.5M | 4.67% | -11,165 | 2026-06-30 |
| 2 | TD | TORONTO DOMINION BK ONT | 288.1K | $35.0M | $35.0M | 3.52% | +27.7K | 2026-06-30 |
| 3 | RY | ROYAL BK CDA | 155.7K | $32.2M | $31.8M | 3.20% | +7.3K | 2026-06-30 |
| 4 | BMO | BANK MONTREAL MEDIUM | 146.6K | $25.9M | $25.5M | 2.56% | +34.2K | 2026-06-30 |
| 5 | CSCO | CISCO SYS INC | 213.6K | $25.1M | $23.5M | 2.36% | -19,321 | 2026-06-30 |
| 6 | GOVT | ISHARES TR | 1.09M | $24.8M | $24.1M | 2.42% | +154.4K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 80.2K | $23.2M | $26.6M | 2.67% | +13.7K | 2026-06-30 |
| 8 | MGA | MAGNA INTL INC | 278.0K | $18.3M | $17.6M | 1.77% | +117.2K | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 30.8K | $17.9M | $15.5M | 1.56% | -8,920 | 2026-06-30 |
| 10 | VZ | VERIZON COMMUNICATIONS INC | 402.1K | $17.0M | $20.7M | 2.08% | +27.0K | 2026-06-30 |
| 11 | AGG | ISHARES TR | 167.4K | $16.6M | $16.0M | 1.61% | -- | 2026-06-30 |
| 12 | TXN | TEXAS INSTRS INC | 53.1K | $15.8M | $14.0M | 1.40% | +15.7K | 2026-06-30 |
| 13 | USB | US BANCORP | 250.0K | $15.1M | $15.6M | 1.56% | +92.6K | 2026-06-30 |
| 14 | KLAC | KLA CORP | 49.7K | $15.0M | $8.3M | 0.84% | +43.1K | 2026-06-30 |
| 15 | LRCX | LAM RESEARCH CORP | 34.3K | $14.9M | $9.3M | 0.93% | -7,225 | 2026-06-30 |
| 16 | GLW | CORNING INC | 58.2K | $14.9M | $8.3M | 0.84% | -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 | $11.7M | 1.17% | -8,921 | 2026-06-30 |
| 19 | EBAY | EBAY INC. | 124.6K | $13.9M | $13.5M | 1.35% | +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 | $13.6M | 1.37% | -8,190 | 2026-06-30 |
| 22 | ADI | ANALOG DEVICES INC | 32.7K | $13.0M | $11.8M | 1.19% | +1.3K | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 48.9K | $12.4M | $13.1M | 1.31% | -7,082 | 2026-06-30 |
| 24 | CM | CANADIAN IMPERIAL BANK OF CO | 103.6K | $11.9M | $11.8M | 1.18% | -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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