Position in OR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,483,271
-$1,224,059 QoQ
Shares Held
78,510
-19.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#14
of 66 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Genus Capital Management Inc. holds $27,312,444 across 7 Gold names. OR ranks #4 (9.1% 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.
This page
|
78,510 | $2,483,271 | |
| 5 | OGC |
OceanaGold Corp
|
88,000 | $2,207,040 | |
| 6 | AGI |
Alamos Gold Inc
|
9,327 | $282,981 | |
| 7 | BTG |
B2gold Corp
|
12,840 | $48,021 |
All Filings in OR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,483,271 | 78,510 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,707,330 | 97,510 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,524,368 | 71,330 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,212,808 | 105,110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,724,488 | 105,970 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||