StockDriftsStockDriftsTop 50 Genus Capital Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.31% | 219.0K | $43.8M | -4.85%(-11.16K) | $57.67(+282.31%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 3.45% | 288.1K | $35.0M | +10.62%(+27.66K) | $81.15(+50.63%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 3.17% | 155.7K | $32.2M | +4.90%(+7.27K) | $102.66(+107.11%) | 2026-06-30 | |
| BMO | BANK MONTREAL MEDIUM | 2.55% | 146.6K | $25.9M | +30.38%(+34.16K) | $131.69(+39.17%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.47% | 213.6K | $25.1M | -8.30%(-19.32K) | $58.57(+106.71%) | 2026-06-30 | |
| GOVT | ISHARES TR | 2.44% | 1.09M | $24.8M | +16.55%(+154.42K) | $22.94(-2.13%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.28% | 80.2K | $23.2M | +20.61%(+13.70K) | $254.59(+20.46%) | 2026-06-30 | |
| MGA | MAGNA INTL INC | 1.8% | 278.0K | $18.3M | +72.93%(+117.24K) | $56.66(+25.17%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.76% | 30.8K | $17.9M | -22.46%(-8.92K) | $189.09(+146.47%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.68% | 402.1K | $17.0M | +7.19%(+26.99K) | $45.21(+4.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.15% | +73.43% | — | — | +73.43% |
| Top 20 Holdings Unweighted | +20.55% | +75.19% | — | — | +75.19% |
Genus Capital Management Inc. reports $1.02B in US-listed equity holdings across 204 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.3%), TD (3.5%) and RY (3.2%). The top 20 holdings account for 40.56% of reported assets. Its disclosed equity book has returned +73.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Genus Capital Management Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1532385). View Genus Capital Management Inc.’s 13F filings on SEC