$635 Million is the total value of Genus Capital Management Inc.'s 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $23,815,738 | -2.1% | 393,485 | +0.4% | 3.75% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $21,622,244 | -12.0% | 68,479 | -5.1% | 3.40% | -5.9% |
| MRK | Buy | MERCK & CO INC | $21,046,480 | +9.5% | 204,434 | +22.7% | 3.31% | +17.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $18,763,183 | +22.1% | 850,938 | +26.8% | 2.95% | +30.5% |
| RY | Sell | ROYAL BK CDA | $13,915,380 | -14.2% | 158,497 | -6.6% | 2.19% | -8.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,825,361 | -7.3% | 114,401 | +5.9% | 2.18% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $13,323,502 | +22.8% | 247,833 | +18.2% | 2.10% | +31.3% |
| BMO | Sell | BANK MONTREAL QUE | $13,288,907 | -23.2% | 156,804 | -18.0% | 2.09% | -17.9% |
| AVGO | Sell | BROADCOM INC | $13,195,424 | -10.6% | 15,887 | -6.6% | 2.08% | -4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,277,862 | +91.5% | 130,560 | +99.4% | 1.93% | +104.7% |
| NVDA | Sell | NVIDIA CORPORATION | $12,046,178 | -23.1% | 27,693 | -25.2% | 1.90% | -17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,966,325 | +17.5% | 82,515 | +17.9% | 1.88% | +25.6% |
| ORCL | Buy | ORACLE CORP | $11,125,943 | +65.5% | 105,041 | +86.1% | 1.75% | +76.9% |
| LLY | Sell | ELI LILLY & CO | $10,947,247 | -11.0% | 20,381 | -22.3% | 1.72% | -4.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,847,339 | +498.5% | 118,137 | +498.5% | 1.71% | +539.3% |
| OTEX | Sell | OPEN TEXT CORP | $10,546,388 | -33.0% | 299,113 | -20.9% | 1.66% | -28.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,549,480 | -10.6% | 93,604 | -5.2% | 1.50% | -4.4% |
| KGC | New | KINROSS GOLD CORP | $8,625,298 | – | 1,883,910 | +100.0% | 1.36% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $8,428,181 | +0.3% | 141,365 | -3.5% | 1.33% | +7.1% |
| V | Buy | VISA INC | $8,070,361 | +64.8% | 35,087 | +70.2% | 1.27% | +76.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,913,752 | -14.0% | 27,075 | +0.6% | 1.25% | -8.1% |
| SYY | Buy | SYSCO CORP | $7,892,975 | +205.3% | 119,500 | +243.0% | 1.24% | +226.0% |
| PCAR | Buy | PACCAR INC | $7,373,104 | +57.9% | 86,722 | +55.4% | 1.16% | +68.9% |
| CAT | Buy | CATERPILLAR INC | $7,028,112 | +109.0% | 25,744 | +88.4% | 1.11% | +123.4% |
| CNQ | New | CANADIAN NAT RES LTD | $6,972,560 | – | 107,319 | +100.0% | 1.10% | – |
| FERG | Buy | FERGUSON PLC NEW | $6,746,559 | +38.0% | 41,020 | +32.0% | 1.06% | +47.5% |
| AYI | Buy | ACUITY BRANDS INC | $6,665,082 | +20.5% | 39,135 | +15.3% | 1.05% | +28.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,628,816 | -9.3% | 28,292 | -9.3% | 1.04% | -3.2% |
| MPC | Buy | MARATHON PETE CORP | $6,613,558 | +162.6% | 43,700 | +102.3% | 1.04% | +180.6% |
| JBL | Sell | JABIL INC | $6,383,328 | +14.1% | 50,306 | -3.0% | 1.00% | +22.0% |
| MCO | Buy | MOODYS CORP | $6,254,791 | +49.3% | 19,783 | +64.2% | 0.98% | +59.5% |
| AAPL | Sell | APPLE INC | $6,159,451 | -32.5% | 35,976 | -23.5% | 0.97% | -27.8% |
| GIB | Sell | CGI INCcl a sub vtg | $5,834,475 | -31.6% | 58,920 | -27.1% | 0.92% | -26.9% |
| PHM | Sell | PULTE GROUP INC | $5,797,597 | -15.3% | 78,293 | -11.1% | 0.91% | -9.4% |
| TJX | Buy | TJX COS INC NEW | $5,784,044 | +57.6% | 65,077 | +50.4% | 0.91% | +68.5% |
| PEP | Sell | PEPSICO INC | $5,766,890 | -18.4% | 34,035 | -10.8% | 0.91% | -12.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,388,430 | +8.1% | 56,900 | +4.8% | 0.85% | +15.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,222,310 | -12.7% | 19,915 | -9.5% | 0.82% | -6.6% |
| PSX | Buy | PHILLIPS 66 | $5,082,345 | +56.7% | 42,300 | +24.4% | 0.80% | +67.7% |
| EME | Sell | EMCOR GROUP INC | $4,952,581 | +13.0% | 23,540 | -0.7% | 0.78% | +20.8% |
| ATKR | Buy | ATKORE INC | $4,880,005 | +243.9% | 32,710 | +259.5% | 0.77% | +267.5% |
| CB | New | CHUBB LIMITED | $4,688,214 | – | 22,520 | +100.0% | 0.74% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,601,747 | – | 264,925 | +100.0% | 0.72% | – |
| WSO | Buy | WATSCO INC | $4,583,632 | -0.7% | 12,135 | +0.3% | 0.72% | +6.2% |
| STLD | Sell | STEEL DYNAMICS INC | $4,550,524 | -3.0% | 42,441 | -1.4% | 0.72% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $4,512,760 | +200.5% | 35,500 | +208.2% | 0.71% | +221.3% |
| FB | Sell | META PLATFORMS INCcl a | $4,372,559 | -0.2% | 14,565 | -4.6% | 0.69% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,312,894 | +178.2% | 12,312 | +170.8% | 0.68% | +197.8% |
| VOO | Buy | VANGUARD INDEX FDS | $4,254,512 | +14.4% | 10,834 | +18.6% | 0.67% | +22.3% |
| SHOP | Buy | SHOPIFY INCcl a | $4,211,229 | +328.2% | 76,795 | +405.2% | 0.66% | +357.2% |
| DOW | Sell | DOW INC | $4,153,106 | -15.1% | 80,549 | -12.3% | 0.65% | -9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,927,416 | -6.1% | 29,787 | -13.8% | 0.62% | +0.3% |
| KR | Sell | KROGER CO | $3,921,129 | -53.1% | 87,623 | -50.8% | 0.62% | -49.9% |
| EIX | Buy | EDISON INTL | $3,768,413 | +31.8% | 59,542 | +44.6% | 0.59% | +40.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,694,024 | +343.8% | 326,000 | +367.0% | 0.58% | +372.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,677,154 | -34.1% | 49,880 | -32.9% | 0.58% | -29.6% |
| CLS | Buy | CELESTICA INC | $3,454,182 | +139.1% | 140,495 | +41.3% | 0.54% | +155.4% |
| EVR | Buy | EVERCORE INCclass a | $3,455,273 | +33.8% | 25,060 | +19.9% | 0.54% | +43.2% |
| TFII | Buy | TFI INTL INC | $3,422,998 | +167.7% | 26,530 | +136.7% | 0.54% | +186.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,406,488 | -18.7% | 23,785 | -5.2% | 0.54% | -13.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,360,896 | – | 21,700 | +100.0% | 0.53% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,215,706 | +23.1% | 173,260 | +17.9% | 0.51% | +31.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,210,853 | -39.5% | 38,910 | -36.6% | 0.50% | -35.4% |
| NOW | SERVICENOW INC | $3,188,867 | -0.5% | 5,705 | 0.0% | 0.50% | +6.4% | |
| BWA | Buy | BORGWARNER INC | $3,023,713 | +3.7% | 74,900 | +25.7% | 0.48% | +11.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,928,744 | +5.7% | 14,900 | -1.3% | 0.46% | +13.0% |
| NFLX | Sell | NETFLIX INC | $2,918,848 | -45.4% | 7,730 | -36.3% | 0.46% | -41.7% |
| INTC | New | INTEL CORP | $2,904,435 | – | 81,700 | +100.0% | 0.46% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,892,463 | +79.0% | 12,559 | +94.4% | 0.46% | +91.2% |
| FLEX | Buy | FLEX LTDord | $2,879,306 | +56.1% | 106,720 | +60.0% | 0.45% | +66.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,838,918 | -59.1% | 42,334 | -54.3% | 0.45% | -56.3% |
| URI | Buy | UNITED RENTALS INC | $2,809,682 | +140.8% | 6,320 | +141.2% | 0.44% | +157.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,783,504 | +197.4% | 52,210 | +230.4% | 0.44% | +217.4% |
| KLAC | Sell | KLA CORP | $2,784,525 | -27.9% | 6,071 | -23.8% | 0.44% | -23.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,769,152 | -9.1% | 18,985 | -5.4% | 0.44% | -2.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,701,469 | -33.4% | 37,990 | -27.9% | 0.42% | -28.9% |
| COP | Sell | CONOCOPHILLIPS | $2,661,357 | -8.5% | 22,215 | -20.9% | 0.42% | -2.1% |
| CMC | Sell | COMMERCIAL METALS CO | $2,643,188 | -6.8% | 53,495 | -0.6% | 0.42% | -0.2% |
| EFA | ISHARES TRmsci eafe etf | $2,567,752 | -4.9% | 37,257 | 0.0% | 0.40% | +1.5% | |
| MRO | Sell | MARATHON OIL CORP | $2,538,575 | -4.1% | 94,900 | -17.5% | 0.40% | +2.6% |
| ANET | New | ARISTA NETWORKS INC | $2,506,966 | – | 13,630 | +100.0% | 0.40% | – |
| ADBE | New | ADOBE INC | $2,457,718 | – | 4,820 | +100.0% | 0.39% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $2,447,783 | -6.6% | 28,619 | -1.3% | 0.38% | -0.3% |
| SNA | Sell | SNAP ON INC | $2,297,070 | -14.6% | 9,006 | -3.5% | 0.36% | -8.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,295,880 | -15.5% | 14,774 | -32.0% | 0.36% | -9.8% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,273,810 | – | 38,500 | +100.0% | 0.36% | – |
| ORI | New | OLD REP INTL CORP | $2,246,796 | – | 83,400 | +100.0% | 0.35% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,230,169 | -9.2% | 29,570 | -9.0% | 0.35% | -2.8% |
| NVR | Buy | NVR INC | $2,188,531 | +115.4% | 367 | +129.4% | 0.34% | +129.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,186,678 | -79.7% | 47,900 | -77.7% | 0.34% | -78.3% |
| BTG | Sell | B2GOLD CORP | $2,142,014 | -41.7% | 742,565 | -28.0% | 0.34% | -37.7% |
| ABC | Sell | CENCORA INC | $2,134,084 | -41.8% | 11,858 | -37.8% | 0.34% | -37.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,063,875 | +24.2% | 13,241 | +42.8% | 0.32% | +32.7% |
| SPLK | Sell | SPLUNK INC | $2,047,500 | -2.0% | 14,000 | -28.9% | 0.32% | +4.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,017,488 | -51.3% | 17,600 | -48.5% | 0.32% | -47.9% |
| VMW | Buy | VMWARE INC | $1,947,816 | +63.3% | 11,700 | +41.0% | 0.31% | +74.4% |
| ALV | New | AUTOLIV INC | $1,918,022 | – | 19,880 | +100.0% | 0.30% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,808,929 | – | 217,200 | +100.0% | 0.28% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,746,556 | – | 13,400 | +100.0% | 0.28% | – |
| NUE | Buy | NUCOR CORP | $1,740,176 | +57.9% | 11,130 | +65.6% | 0.27% | +69.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,736,749 | -36.0% | 11,393 | -27.2% | 0.27% | -31.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,689,945 | +27.5% | 5,154 | +17.1% | 0.27% | +36.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,664,406 | +16.1% | 4,204 | +15.3% | 0.26% | +24.2% |
| HAL | Buy | HALLIBURTON CO | $1,646,730 | +24.3% | 40,660 | +1.2% | 0.26% | +32.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,625,841 | -69.9% | 2,594 | -69.1% | 0.26% | -67.8% |
| ERF | Sell | ENERPLUS CORP | $1,608,654 | -43.9% | 91,000 | -54.0% | 0.25% | -40.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,604,344 | – | 12,260 | +100.0% | 0.25% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,577,991 | +21.3% | 17,352 | +115.8% | 0.25% | +29.2% |
| SNPS | Buy | SYNOPSYS INC | $1,551,319 | +28.2% | 3,380 | +21.6% | 0.24% | +37.1% |
| FAF | New | FIRST AMERN FINL CORP | $1,525,230 | – | 27,000 | +100.0% | 0.24% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,488,266 | +0.8% | 3,418 | +2.9% | 0.23% | +7.8% |
| FNV | FRANCO NEV CORP | $1,466,868 | -6.0% | 10,937 | 0.0% | 0.23% | +0.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,368,675 | -13.9% | 15,750 | 0.0% | 0.22% | -8.1% | |
| FSV | New | FIRSTSERVICE CORP NEW | $1,358,956 | – | 9,300 | +100.0% | 0.21% | – |
| KO | New | COCA COLA CO | $1,259,550 | – | 22,500 | +100.0% | 0.20% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,243,444 | -65.1% | 6,840 | -61.9% | 0.20% | -62.7% |
| HUN | Buy | HUNTSMAN CORP | $1,237,080 | +2.9% | 50,700 | +13.9% | 0.20% | +10.2% |
| GWW | Sell | GRAINGER W W INC | $1,218,330 | -49.8% | 1,761 | -42.8% | 0.19% | -46.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,211,735 | +226.5% | 7,780 | +247.0% | 0.19% | +247.3% |
| IMO | Sell | IMPERIAL OIL LTD | $1,190,794 | -80.3% | 19,244 | -83.7% | 0.19% | -79.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,183,857 | -23.4% | 13,745 | -16.1% | 0.19% | -18.4% |
| DXCM | New | DEXCOM INC | $1,156,920 | – | 12,400 | +100.0% | 0.18% | – |
| CNI | Buy | CANADIAN NATL RY CO | $1,113,946 | +15.7% | 10,239 | +29.0% | 0.18% | +23.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,077,068 | -38.1% | 29,300 | -26.0% | 0.17% | -33.6% |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,022,514 | – | 28,950 | +100.0% | 0.16% | – |
| LOW | Buy | LOWES COS INC | $1,001,165 | +310.0% | 4,817 | +345.2% | 0.16% | +338.9% |
| AMP | Sell | AMERIPRISE FINL INC | $973,875 | -70.8% | 2,954 | -70.6% | 0.15% | -68.9% |
| HUBS | Sell | HUBSPOT INC | $935,750 | -46.7% | 1,900 | -42.4% | 0.15% | -43.2% |
| VEEV | New | VEEVA SYS INC | $915,525 | – | 4,500 | +100.0% | 0.14% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $848,628 | -13.9% | 18,846 | -4.2% | 0.13% | -7.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $789,066 | +28.1% | 1,605 | +1.6% | 0.12% | +36.3% |
| BXP | New | BOSTON PROPERTIES INC | $761,344 | – | 12,800 | +100.0% | 0.12% | – |
| AMAT | Sell | APPLIED MATLS INC | $743,615 | -7.2% | 5,371 | -3.1% | 0.12% | -0.8% |
| LEN | Sell | LENNAR CORPcl a | $731,403 | -17.4% | 6,517 | -7.8% | 0.12% | -11.5% |
| LPX | New | LOUISIANA PAC CORP | $712,983 | – | 12,900 | +100.0% | 0.11% | – |
| HUM | Sell | HUMANA INC | $704,967 | -87.7% | 1,449 | -88.7% | 0.11% | -86.8% |
| UNM | Sell | UNUM GROUP | $671,001 | -79.5% | 13,641 | -80.1% | 0.11% | -78.0% |
| FSLR | Sell | FIRST SOLAR INC | $662,519 | -54.1% | 4,100 | -46.1% | 0.10% | -51.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $646,823 | -4.7% | 5,926 | -3.3% | 0.10% | +2.0% |
| BRKR | BRUKER CORP | $641,690 | -15.7% | 10,300 | 0.0% | 0.10% | -9.8% | |
| BCC | Sell | BOISE CASCADE CO DEL | $604,845 | -41.6% | 5,870 | -48.8% | 0.10% | -37.9% |
| LPLA | LPL FINL HLDGS INC | $594,125 | +9.3% | 2,500 | 0.0% | 0.09% | +17.5% | |
| UBS | Sell | UBS GROUP AG | $582,899 | -36.0% | 23,647 | -47.4% | 0.09% | -31.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $570,749 | +4.1% | 6,580 | 0.0% | 0.09% | +11.1% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $547,853 | -33.2% | 7,430 | -27.4% | 0.09% | -28.9% |
| DIS | New | DISNEY WALT CO | $530,959 | – | 6,551 | +100.0% | 0.08% | – |
| GSK PLCsponsored adr | $520,188 | +1.7% | 14,350 | 0.0% | 0.08% | +9.3% | ||
| STN | Buy | STANTEC INC | $520,502 | +120.6% | 7,985 | +121.2% | 0.08% | +134.3% |
| EEM | ISHARES TRmsci emg mkt etf | $498,170 | -4.1% | 13,127 | 0.0% | 0.08% | +2.6% | |
| HD | Sell | HOME DEPOT INC | $471,370 | -8.9% | 1,560 | -6.3% | 0.07% | -2.6% |
| MCD | MCDONALDS CORP | $447,848 | -11.7% | 1,700 | 0.0% | 0.07% | -6.7% | |
| TKR | Sell | TIMKEN CO | $423,817 | -73.5% | 5,767 | -67.0% | 0.07% | -71.5% |
| HDB | HDFC BANK LTDsponsored ads | $410,238 | -15.3% | 6,952 | 0.0% | 0.06% | -8.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $408,687 | -3.9% | 4,386 | 0.0% | 0.06% | +1.6% | |
| ADSK | Sell | AUTODESK INC | $384,853 | -18.9% | 1,860 | -19.8% | 0.06% | -12.9% |
| KT | KT CORPsponsored adr | $382,369 | +13.5% | 29,826 | 0.0% | 0.06% | +20.0% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $380,034 | -10.0% | 10,775 | -3.1% | 0.06% | -3.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $356,610 | -94.0% | 4,150 | -93.3% | 0.06% | -93.6% |
| NTAP | NETAPP INC | $335,390 | -0.7% | 4,420 | 0.0% | 0.05% | +6.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $337,400 | -9.6% | 14,000 | 0.0% | 0.05% | -3.6% | |
| THO | THOR INDS INC | $314,880 | -8.1% | 3,310 | 0.0% | 0.05% | 0.0% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $314,064 | -79.7% | 4,306 | -76.1% | 0.05% | -78.5% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $306,114 | -9.8% | 17,674 | +12.8% | 0.05% | -4.0% | |
| WPP | Sell | WPP PLC NEWadr | $280,854 | -47.9% | 6,300 | -38.9% | 0.04% | -44.3% |
| GRNB | VANECK ETF TRUSTgreen bond etf | $251,294 | -2.7% | 11,085 | 0.0% | 0.04% | +5.3% | |
| IT | Sell | GARTNER INC | $249,117 | -44.2% | 725 | -43.1% | 0.04% | -40.9% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $240,438 | -3.0% | 15,018 | 0.0% | 0.04% | +5.6% | |
| TXN | Sell | TEXAS INSTRS INC | $244,080 | -94.1% | 1,535 | -93.3% | 0.04% | -93.8% |
| New | SHELL PLCspon ads | $226,940 | – | 3,525 | +100.0% | 0.04% | – | |
| ALL | Sell | ALLSTATE CORP | $221,706 | -86.7% | 1,990 | -87.0% | 0.04% | -85.7% |
| INFY | INFOSYS LTDsponsored adr | $205,320 | +6.5% | 12,000 | 0.0% | 0.03% | +14.3% | |
| MET | Sell | METLIFE INC | $201,186 | -11.5% | 3,198 | -20.5% | 0.03% | -3.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $158,473 | -9.9% | 24,839 | +4.2% | 0.02% | -3.8% |
| CX | CEMEX SAB DE CVspon adr new | $120,718 | -8.2% | 18,572 | 0.0% | 0.02% | 0.0% | |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $103,878 | -1.2% | 20,859 | -8.7% | 0.02% | +6.7% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $78,682 | -17.8% | 27,656 | 0.0% | 0.01% | -14.3% | |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $68,086 | -15.8% | 15,616 | 0.0% | 0.01% | -8.3% | |
| BRFS | Sell | BRF SAsponsored adr | $34,936 | -16.6% | 17,042 | -22.7% | 0.01% | -16.7% |
| API | AGORA INCads | $32,478 | -19.2% | 12,837 | 0.0% | 0.01% | -16.7% | |
| BBY | Exit | BEST BUY INC | $0 | – | -2,524 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -805 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,506 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -540 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,080 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| Exit | BRP INC | $0 | – | -3,720 | -100.0% | -0.05% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -11,770 | -100.0% | -0.08% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -12,262 | -100.0% | -0.08% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -90,300 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,879 | -100.0% | -0.09% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,410 | -100.0% | -0.11% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -23,500 | -100.0% | -0.11% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -40,435 | -100.0% | -0.11% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,815 | -100.0% | -0.12% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -21,780 | -100.0% | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,300 | -100.0% | -0.15% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -13,000 | -100.0% | -0.18% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,440 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,100 | -100.0% | -0.19% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,632 | -100.0% | -0.28% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,500 | -100.0% | -0.28% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -61,985 | -100.0% | -0.29% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -36,800 | -100.0% | -0.33% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -18,000 | -100.0% | -0.35% | – |
| CSX | Exit | CSX CORP | $0 | – | -73,835 | -100.0% | -0.37% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -19,585 | -100.0% | -0.38% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -61,196 | -100.0% | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,115 | -100.0% | -0.48% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -38,760 | -100.0% | -0.51% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -91,200 | -100.0% | -0.52% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -25,920 | -100.0% | -0.52% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -19,600 | -100.0% | -0.56% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -50,571 | -100.0% | -0.57% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -51,745 | -100.0% | -0.58% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,080 | -100.0% | -0.66% | – |
| C | Exit | CITIGROUP INC | $0 | – | -201,507 | -100.0% | -1.37% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -151,691 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 2 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 2 | Q3 2023 | 3.6% |
| MERCK & CO INC | 2 | Q3 2023 | 3.3% |
| ISHARES TR | 2 | Q3 2023 | 3.0% |
| BANK MONTREAL QUE | 2 | Q3 2023 | 2.5% |
| ROYAL BK CDA | 2 | Q3 2023 | 2.4% |
| KIMBERLY-CLARK CORP | 2 | Q3 2023 | 2.2% |
| BROADCOM INC | 2 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 2 | Q3 2023 | 2.3% |
| OPEN TEXT CORP | 2 | Q3 2023 | 2.3% |
View Genus Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-11 |
View Genus Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.