$679 Million is the total value of Genus Capital Management Inc.'s 193 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-03 |
| 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.