Genus Capital Management Inc.

Q2 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$1,015,951
Net value change ($000)
+143,333 (16.4%)
New positions
40
Sold out positions
25
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EBAY 13,439 2776.7%
TD 10,771 44.4%
BMO 10,721 70.6%
AMD 9,812 121.4%
STLD 9,616 2322.7%
MGA 9,324 104.2%
CAH 9,091 NEW
AMAT 8,748 NEW
JBHT 8,615 NEW
TXN 8,567 118.2%
Top Reduces (Value $000, Stocks/ETFs)
IBM -11,643 -93.5%
GILD -10,551 -63.5%
MRK -9,469 -76.4%
NTR -8,492 -53.0%
ULTA -8,410 -92.3%
HCA -8,139 -96.4%
GIL -6,120 -89.4%
ECL -5,499 -96.4%
CIEN -5,435 -100.0%
AEM -4,951 -33.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type