Position in C
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,964,046
+$7,849,014 QoQ
Shares Held
78,337
+185.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#550
of 2,617 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$9,066,302
PutShares
128,801
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. C ranks #6 (7.8% of the industry book) .
| # | 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
This page
|
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 C
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,964,046 | 78,337 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,115,032 | 27,467 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,975,894 | 42,642 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,784,405 | 47,137 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,988,042 | 46,852 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,201,402 | 87,356 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,066,302 | 128,801 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $5,358,935 | 85,606 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $6,969,557 | 109,826 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $8,232,646 | 130,181 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,881,476 | 172,657 | Put | Sole | 2024-02-06 | |
| 2023-06-30 | $9,277,382 | 201,507 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||