| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| API | Exit | AGORA INCads | $0 | – | -12,837 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -17,042 | -100.0% | -0.01% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -15,616 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -27,656 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -20,859 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -18,572 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -24,839 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,198 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,000 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,990 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,525 | -100.0% | -0.04% | – | |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -15,018 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,535 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -725 | -100.0% | -0.04% | – |
| GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -11,085 | -100.0% | -0.04% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -6,300 | -100.0% | -0.04% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -17,674 | -100.0% | -0.05% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -4,306 | -100.0% | -0.05% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,310 | -100.0% | -0.05% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -14,000 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,420 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,150 | -100.0% | -0.06% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -10,775 | -100.0% | -0.06% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -29,826 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,860 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,386 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,952 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,767 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,700 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,560 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,127 | -100.0% | -0.08% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -14,350 | -100.0% | -0.08% | – | |
| STN | Exit | STANTEC INC | $0 | – | -7,985 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,551 | -100.0% | -0.08% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -7,430 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,580 | -100.0% | -0.09% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -23,647 | -100.0% | -0.09% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,500 | -100.0% | -0.09% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -5,870 | -100.0% | -0.10% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -10,300 | -100.0% | -0.10% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,926 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,100 | -100.0% | -0.10% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13,641 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,449 | -100.0% | -0.11% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -12,900 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,517 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,371 | -100.0% | -0.12% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,800 | -100.0% | -0.12% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,605 | -100.0% | -0.12% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -18,846 | -100.0% | -0.13% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,500 | -100.0% | -0.14% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,900 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,954 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,817 | -100.0% | -0.16% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -28,950 | -100.0% | -0.16% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -29,300 | -100.0% | -0.17% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -10,239 | -100.0% | -0.18% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -12,400 | -100.0% | -0.18% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -13,745 | -100.0% | -0.19% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -19,244 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,780 | -100.0% | -0.19% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,761 | -100.0% | -0.19% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -50,700 | -100.0% | -0.20% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,840 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,500 | -100.0% | -0.20% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -9,300 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15,750 | -100.0% | -0.22% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -10,937 | -100.0% | -0.23% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,418 | -100.0% | -0.23% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -27,000 | -100.0% | -0.24% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,380 | -100.0% | -0.24% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -17,352 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,260 | -100.0% | -0.25% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -91,000 | -100.0% | -0.25% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,594 | -100.0% | -0.26% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -40,660 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,204 | -100.0% | -0.26% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,154 | -100.0% | -0.27% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,393 | -100.0% | -0.27% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,130 | -100.0% | -0.27% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -13,400 | -100.0% | -0.28% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -217,200 | -100.0% | -0.28% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -19,880 | -100.0% | -0.30% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,700 | -100.0% | -0.31% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -17,600 | -100.0% | -0.32% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -14,000 | -100.0% | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,241 | -100.0% | -0.32% | – |
| ABC | Exit | CENCORA INC | $0 | – | -11,858 | -100.0% | -0.34% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -742,565 | -100.0% | -0.34% | – |
| NVR | Exit | NVR INC | $0 | – | -367 | -100.0% | -0.34% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -47,900 | -100.0% | -0.34% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -29,570 | -100.0% | -0.35% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -83,400 | -100.0% | -0.35% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -38,500 | -100.0% | -0.36% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -14,774 | -100.0% | -0.36% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -9,006 | -100.0% | -0.36% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -28,619 | -100.0% | -0.38% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,820 | -100.0% | -0.39% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -13,630 | -100.0% | -0.40% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -94,900 | -100.0% | -0.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -37,257 | -100.0% | -0.40% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -53,495 | -100.0% | -0.42% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -22,215 | -100.0% | -0.42% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -37,990 | -100.0% | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -18,985 | -100.0% | -0.44% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,071 | -100.0% | -0.44% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -52,210 | -100.0% | -0.44% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,320 | -100.0% | -0.44% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -42,334 | -100.0% | -0.45% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -106,720 | -100.0% | -0.45% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,559 | -100.0% | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -81,700 | -100.0% | -0.46% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,730 | -100.0% | -0.46% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -14,900 | -100.0% | -0.46% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -74,900 | -100.0% | -0.48% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,705 | -100.0% | -0.50% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -38,910 | -100.0% | -0.50% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -173,260 | -100.0% | -0.51% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -21,700 | -100.0% | -0.53% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -23,785 | -100.0% | -0.54% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -26,530 | -100.0% | -0.54% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -140,495 | -100.0% | -0.54% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -25,060 | -100.0% | -0.54% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -49,880 | -100.0% | -0.58% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -326,000 | -100.0% | -0.58% | – |
| EIX | Exit | EDISON INTL | $0 | – | -59,542 | -100.0% | -0.59% | – |
| KR | Exit | KROGER CO | $0 | – | -87,623 | -100.0% | -0.62% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -29,787 | -100.0% | -0.62% | – |
| DOW | Exit | DOW INC | $0 | – | -80,549 | -100.0% | -0.65% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -76,795 | -100.0% | -0.66% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,834 | -100.0% | -0.67% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,312 | -100.0% | -0.68% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -14,565 | -100.0% | -0.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -35,500 | -100.0% | -0.71% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -42,441 | -100.0% | -0.72% | – |
| WSO | Exit | WATSCO INC | $0 | – | -12,135 | -100.0% | -0.72% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -264,925 | -100.0% | -0.72% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -22,520 | -100.0% | -0.74% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -32,710 | -100.0% | -0.77% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -23,540 | -100.0% | -0.78% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -42,300 | -100.0% | -0.80% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -19,915 | -100.0% | -0.82% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -56,900 | -100.0% | -0.85% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,035 | -100.0% | -0.91% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -65,077 | -100.0% | -0.91% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -78,293 | -100.0% | -0.91% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -58,920 | -100.0% | -0.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,976 | -100.0% | -0.97% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -19,783 | -100.0% | -0.98% | – |
| JBL | Exit | JABIL INC | $0 | – | -50,306 | -100.0% | -1.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -43,700 | -100.0% | -1.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -28,292 | -100.0% | -1.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -39,135 | -100.0% | -1.05% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -41,020 | -100.0% | -1.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -107,319 | -100.0% | -1.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -25,744 | -100.0% | -1.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -86,722 | -100.0% | -1.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -119,500 | -100.0% | -1.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -27,075 | -100.0% | -1.25% | – |
| V | Exit | VISA INC | $0 | – | -35,087 | -100.0% | -1.27% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -141,365 | -100.0% | -1.33% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,883,910 | -100.0% | -1.36% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -93,604 | -100.0% | -1.50% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -299,113 | -100.0% | -1.66% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -118,137 | -100.0% | -1.71% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -20,381 | -100.0% | -1.72% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -105,041 | -100.0% | -1.75% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -82,515 | -100.0% | -1.88% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -27,693 | -100.0% | -1.90% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -130,560 | -100.0% | -1.93% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -15,887 | -100.0% | -2.08% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -156,804 | -100.0% | -2.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -247,833 | -100.0% | -2.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -114,401 | -100.0% | -2.18% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -158,497 | -100.0% | -2.19% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -850,938 | -100.0% | -2.95% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -204,434 | -100.0% | -3.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -68,479 | -100.0% | -3.40% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -393,485 | -100.0% | -3.75% | – |
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.