account_balance
Investment manager · 13F filer · SEC CIK 1532385
Genus Capital Management Inc.
Reported value$1Bas of Sep 30, 2026
Positions217 48 new, 35 sold out
Top 10 weight26.4%NVDA alone is 5%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
5.2%Added +4%
AAPLApple Inc.
4.1%Added +55%
TDToronto Dominion Bank
3.1%Trimmed −7%
GOVTiShares Tr
2.4%
DELLDell Technologies Inc.
2.2%Added +70%
RYRoyal Bank of Canada
2.0%Trimmed −35%
BMOBank of Montreal
1.9%Trimmed −22%
AGGiShares Tr
1.9%Added +19%
ABBVAbbVie Inc.
1.9%Added +169%
HPEHewlett Packard Enterprise Co
1.7%Added +39%
AMDAdvanced Micro Devices Inc
1.7%Trimmed −11%
CSCOCisco Systems, Inc.
1.6%Trimmed −30%
NVDANVIDIA Corp
5.2%Added +4%
AAPLApple Inc.
4.1%Added +55%
TDToronto Dominion Bank
3.1%−7%
GOVTiShares Tr
2.4%
DELLDell Technologies Inc.
2.2%+70%
RYRoyal Bank of Canada
2.0%
BMOBank of Montreal
1.9%
AGGiShares Tr
1.9%
ABBVAbbVie Inc.
1.9%
HPE1.7%AMD1.7%CSCOBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 5.2% Added +4%AAPL Apple Inc. 4.1% Added +55%TD Toronto Dominion Bank 3.1% Trimmed −7%
GOVT iShares Tr 2.4% Held
DELL Dell Technologies Inc. 2.2% Added +70%RY Royal Bank of Canada 2.0% Trimmed −35%BMO Bank of Montreal 1.9% Trimmed −22%AGG iShares Tr 1.9% Added +19%
ABBV AbbVie Inc. 1.9% Added +169%HPE Hewlett Packard Enterprise Co 1.7% Added +39%AMD Advanced Micro Devices Inc 1.7% Trimmed −11%CSCO Cisco Systems, Inc. 1.6% Trimmed −30%What changed
Biggest moves since Jun 30, 2026
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