$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | New | KINROSS GOLD CORP | $8,625,298 | – | 1,883,910 | +100.0% | 1.36% | – |
| CNQ | New | CANADIAN NAT RES LTD | $6,972,560 | – | 107,319 | +100.0% | 1.10% | – |
| 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% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,360,896 | – | 21,700 | +100.0% | 0.53% | – |
| INTC | New | INTEL CORP | $2,904,435 | – | 81,700 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,604,344 | – | 12,260 | +100.0% | 0.25% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,525,230 | – | 27,000 | +100.0% | 0.24% | – |
| 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% | – |
| DXCM | New | DEXCOM INC | $1,156,920 | – | 12,400 | +100.0% | 0.18% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,022,514 | – | 28,950 | +100.0% | 0.16% | – |
| VEEV | New | VEEVA SYS INC | $915,525 | – | 4,500 | +100.0% | 0.14% | – |
| BXP | New | BOSTON PROPERTIES INC | $761,344 | – | 12,800 | +100.0% | 0.12% | – |
| LPX | New | LOUISIANA PAC CORP | $712,983 | – | 12,900 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $530,959 | – | 6,551 | +100.0% | 0.08% | – |
| New | SHELL PLCspon ads | $226,940 | – | 3,525 | +100.0% | 0.04% | – |
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 | 2024-05-03 |
| 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.