$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $3,188,867 | -0.5% | 5,705 | 0.0% | 0.50% | +6.4% | |
| EFA | ISHARES TRmsci eafe etf | $2,567,752 | -4.9% | 37,257 | 0.0% | 0.40% | +1.5% | |
| 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% | |
| BRKR | BRUKER CORP | $641,690 | -15.7% | 10,300 | 0.0% | 0.10% | -9.8% | |
| LPLA | LPL FINL HLDGS INC | $594,125 | +9.3% | 2,500 | 0.0% | 0.09% | +17.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $570,749 | +4.1% | 6,580 | 0.0% | 0.09% | +11.1% | |
| GSK PLCsponsored adr | $520,188 | +1.7% | 14,350 | 0.0% | 0.08% | +9.3% | ||
| EEM | ISHARES TRmsci emg mkt etf | $498,170 | -4.1% | 13,127 | 0.0% | 0.08% | +2.6% | |
| MCD | MCDONALDS CORP | $447,848 | -11.7% | 1,700 | 0.0% | 0.07% | -6.7% | |
| 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% | |
| KT | KT CORPsponsored adr | $382,369 | +13.5% | 29,826 | 0.0% | 0.06% | +20.0% | |
| 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% | |
| GRNB | VANECK ETF TRUSTgreen bond etf | $251,294 | -2.7% | 11,085 | 0.0% | 0.04% | +5.3% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $240,438 | -3.0% | 15,018 | 0.0% | 0.04% | +5.6% | |
| INFY | INFOSYS LTDsponsored adr | $205,320 | +6.5% | 12,000 | 0.0% | 0.03% | +14.3% | |
| CX | CEMEX SAB DE CVspon adr new | $120,718 | -8.2% | 18,572 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| API | AGORA INCads | $32,478 | -19.2% | 12,837 | 0.0% | 0.01% | -16.7% |
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.