Genus Capital Management Inc. ETF holdings
Vancouver, British Columbia, Canada
Reported $86.6M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$86.6M
ETFs held
14
Change from prior quarter
+0.6%
With price moves
ETFs as a share of its 13F
8.5%
of $1.0B
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GOVT | iShares U.S. Treasury Bond ETF | $24.8M | 1,087,346 | +154,419 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $16.6M | 167,450 | No change |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $11.7M | 127,429 | +51,206 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $10.5M | 96,375 | −26,486 shares |
| VOO | Vanguard S&P 500 ETF | $5.4M | 7,792 | −1,614 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $4.1M | 51,657 | −41,682 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $4.0M | 41,270 | −35,540 shares |
| VLUE | iShares MSCI USA Value Factor ETF | $3.5M | 17,354 | −31 shares |
| EFA | iShares MSCI EAFE ETF | $2.6M | 25,391 | −1,998 shares |
| IWM | iShares Russell 2000 ETF | $1.7M | 5,723 | +3,284 shares |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001532385. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Genus Capital Management Inc. own?
Genus Capital Management Inc. reported 14 ETF positions worth $86.6M in its Form 13F for June 30, 2026. The largest was GOVT, at $24.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.