Genus Capital Management Inc.
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1532385
VANCOUVER, A1
Position in BBVA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$223,466
-$95,181 QoQ
Shares Held
10,317
-24.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Derivatives in BBVA
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$438,760
PutShares
45,140
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 Banks - Diversified
Financial Services · as of Jun 30, 2026Genus Capital Management Inc. holds $141,410,584 across 11 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TD |
Toronto Dominion Bank
|
288,093 | $34,983,132 | |
| 2 | RY |
Royal Bank Of Canada
|
155,728 | $32,231,024 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
146,609 | $25,905,810 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
92,441 | $13,367,893 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
103,589 | $11,912,735 | |
| 6 | C |
Citigroup Inc
|
78,337 | $10,964,046 | |
| 7 | BAC |
Bank Of America Corp /De/
|
102,080 | $5,816,518 | |
| 8 | BNS |
Bank Of Nova Scotia
|
36,605 | $3,178,778 |
All Filings in BBVA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,466 | 10,317 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $318,647 | 13,670 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $289,712 | 15,050 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $231,318 | 15,050 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $438,760 | 45,140 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $964,001 | 88,930 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $1,498,883 | 149,440 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $1,769,369 | 149,440 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $232,942 | 25,570 | Put | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||