Position in AGI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$282,981
-$148,745 QoQ
Shares Held
9,327
-4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 167 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$5,350,863
PutShares
290,177
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026Genus Capital Management Inc. holds $27,312,444 across 7 Gold names. AGI ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
64,701 | $10,037,066 | |
| 2 | KGC |
Kinross Gold Corp
|
289,000 | $6,826,180 | |
| 3 | B |
Barrick Mining Corp
|
147,778 | $5,427,885 | |
| 4 | OR |
OR Royalties Inc.
|
78,510 | $2,483,271 | |
| 5 | OGC |
OceanaGold Corp
|
88,000 | $2,207,040 | |
| 6 | AGI |
Alamos Gold Inc
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|
9,327 | $282,981 | |
| 7 | BTG |
B2gold Corp
|
12,840 | $48,021 |
All Filings in AGI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,981 | 9,327 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $431,726 | 9,717 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $383,948 | 9,952 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $380,740 | 10,922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,591,464 | 210,522 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,045,985 | 300,897 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,350,863 | 290,177 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $13,286,620 | 666,330 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $9,875,734 | 629,830 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $8,079,755 | 547,780 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,758,142 | 353,240 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $3,680,540 | 326,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $832,016 | 69,800 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||