$681 Million is the total value of Genus Capital Management Inc.'s 190 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 206.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRput | $26,798,861 | – | 1,163,145 | +100.0% | 3.93% | – |
| MSFT | New | MICROSOFT CORPput | $21,527,914 | – | 57,249 | +100.0% | 3.16% | – |
| AGG | New | ISHARES TRput | $21,496,558 | – | 216,590 | +100.0% | 3.16% | – |
| AVGO | New | BROADCOM INCput | $19,034,295 | – | 17,052 | +100.0% | 2.79% | – |
| MRK | New | MERCK & CO INCput | $18,970,897 | – | 174,013 | +100.0% | 2.78% | – |
| RY | New | ROYAL BK CDAput | $18,128,413 | – | 178,389 | +100.0% | 2.66% | – |
| KGC | New | KINROSS GOLD CORPput | $14,753,856 | – | 2,425,740 | +100.0% | 2.16% | – |
| TD | New | TORONTO DOMINION BK ONTput | $13,610,242 | – | 209,606 | +100.0% | 2.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $12,635,043 | – | 25,514 | +100.0% | 1.85% | – |
| INTC | New | INTEL CORPput | $12,081,206 | – | 240,422 | +100.0% | 1.77% | – |
| SHOP | New | SHOPIFY INCput | $11,194,965 | – | 143,095 | +100.0% | 1.64% | – |
| MGA | New | MAGNA INTL INCput | $10,782,242 | – | 181,600 | +100.0% | 1.58% | – |
| AYI | New | ACUITY BRANDS INCput | $10,760,744 | – | 52,535 | +100.0% | 1.58% | – |
| SYY | New | SYSCO CORPput | $9,877,815 | – | 135,072 | +100.0% | 1.45% | – |
| FERG | New | FERGUSON PLC NEWput | $9,871,669 | – | 51,130 | +100.0% | 1.45% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $9,565,389 | – | 78,721 | +100.0% | 1.40% | – |
| PCAR | New | PACCAR INCput | $9,533,765 | – | 97,632 | +100.0% | 1.40% | – |
| JPM | New | JPMORGAN CHASE & COput | $9,516,925 | – | 55,949 | +100.0% | 1.40% | – |
| PHM | New | PULTE GROUP INCput | $9,159,227 | – | 88,735 | +100.0% | 1.34% | – |
| MCO | New | MOODYS CORPput | $9,048,494 | – | 23,168 | +100.0% | 1.33% | – |
| C | New | CITIGROUP INCput | $8,881,476 | – | 172,657 | +100.0% | 1.30% | – |
| GILD | New | GILEAD SCIENCES INCput | $8,754,346 | – | 108,065 | +100.0% | 1.28% | – |
| V | New | VISA INCput | $7,962,024 | – | 30,582 | +100.0% | 1.17% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $7,683,830 | – | 28,211 | +100.0% | 1.13% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRput | $7,605,150 | – | 131,465 | +100.0% | 1.12% | – |
| VOO | New | VANGUARD INDEX FDSput | $7,342,608 | – | 16,810 | +100.0% | 1.08% | – |
| CLS | New | CELESTICA INCput | $7,335,402 | – | 249,226 | +100.0% | 1.08% | – |
| ALL | New | ALLSTATE CORPput | $6,763,134 | – | 48,315 | +100.0% | 0.99% | – |
| LQD | New | ISHARES TRput | $6,613,816 | – | 59,767 | +100.0% | 0.97% | – |
| AAPL | New | APPLE INCput | $6,591,457 | – | 34,236 | +100.0% | 0.97% | – |
| ADBE | New | ADOBE INCput | $6,368,705 | – | 10,675 | +100.0% | 0.94% | – |
| ROKU | New | ROKU INCput | $6,348,372 | – | 69,260 | +100.0% | 0.93% | – |
| OTEX | New | OPEN TEXT CORPput | $6,331,749 | – | 149,920 | +100.0% | 0.93% | – |
| CNI | New | CANADIAN NATL RY COput | $6,098,160 | – | 48,280 | +100.0% | 0.90% | – |
| AMZN | New | AMAZON COM INCput | $6,033,537 | – | 39,710 | +100.0% | 0.89% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $5,981,393 | – | 17,730 | +100.0% | 0.88% | – |
| AMGN | New | AMGEN INCput | $5,874,168 | – | 20,395 | +100.0% | 0.86% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $5,734,424 | – | 104,080 | +100.0% | 0.84% | – |
| URI | New | UNITED RENTALS INCput | $5,510,566 | – | 9,610 | +100.0% | 0.81% | – |
| MPC | New | MARATHON PETE CORPput | $5,326,124 | – | 35,900 | +100.0% | 0.78% | – |
| CMCSA | New | COMCAST CORP NEWput | $5,147,990 | – | 117,400 | +100.0% | 0.76% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $5,014,449 | – | 16,016 | +100.0% | 0.74% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $4,948,625 | – | 64,900 | +100.0% | 0.73% | – |
| WSO | New | WATSCO INCput | $4,813,860 | – | 11,235 | +100.0% | 0.71% | – |
| EME | New | EMCOR GROUP INCput | $4,789,009 | – | 22,230 | +100.0% | 0.70% | – |
| AGI | New | ALAMOS GOLD INC NEWput | $4,773,803 | – | 353,240 | +100.0% | 0.70% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $4,667,634 | – | 70,899 | +100.0% | 0.68% | – |
| CSCO | New | CISCO SYS INCput | $4,593,531 | – | 90,925 | +100.0% | 0.67% | – |
| ALV | New | AUTOLIV INCput | $4,580,378 | – | 41,568 | +100.0% | 0.67% | – |
| NOW | New | SERVICENOW INCput | $4,565,338 | – | 6,462 | +100.0% | 0.67% | – |
| ATKR | New | ATKORE INCput | $4,201,600 | – | 26,260 | +100.0% | 0.62% | – |
| ANTM | New | ELEVANCE HEALTH INCput | $4,155,387 | – | 8,812 | +100.0% | 0.61% | – |
| EIX | New | EDISON INTLput | $4,098,021 | – | 57,323 | +100.0% | 0.60% | – |
| SNPS | New | SYNOPSYS INCput | $3,903,018 | – | 7,580 | +100.0% | 0.57% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $3,789,720 | – | 16,500 | +100.0% | 0.56% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $3,761,196 | – | 14,359 | +100.0% | 0.55% | – |
| FSV | New | FIRSTSERVICE CORP NEWput | $3,755,480 | – | 23,070 | +100.0% | 0.55% | – |
| DXCM | New | DEXCOM INCput | $3,722,700 | – | 30,000 | +100.0% | 0.55% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $3,683,106 | – | 13,169 | +100.0% | 0.54% | – |
| BIL | New | SPDR SER TRput | $3,525,826 | – | 38,580 | +100.0% | 0.52% | – |
| CSX | New | CSX CORPput | $3,486,589 | – | 100,565 | +100.0% | 0.51% | – |
| EMB | New | ISHARES TRput | $3,490,261 | – | 39,190 | +100.0% | 0.51% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $3,465,450 | – | 45,300 | +100.0% | 0.51% | – |
| TOL | New | TOLL BROTHERS INCput | $3,464,023 | – | 33,700 | +100.0% | 0.51% | – |
| WFC | New | WELLS FARGO CO NEWput | $3,406,024 | – | 69,200 | +100.0% | 0.50% | – |
| AMAT | New | APPLIED MATLS INCput | $3,386,615 | – | 20,896 | +100.0% | 0.50% | – |
| VEEV | New | VEEVA SYS INCput | $3,330,596 | – | 17,300 | +100.0% | 0.49% | – |
| GRMN | New | GARMIN LTDput | $3,239,208 | – | 25,200 | +100.0% | 0.48% | – |
| SNA | New | SNAP ON INCput | $3,195,726 | – | 11,064 | +100.0% | 0.47% | – |
| FB | New | META PLATFORMS INCput | $3,173,251 | – | 8,965 | +100.0% | 0.47% | – |
| ABC | New | CENCORA INCput | $3,168,603 | – | 15,428 | +100.0% | 0.46% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $3,159,256 | – | 39,304 | +100.0% | 0.46% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $3,134,022 | – | 19,075 | +100.0% | 0.46% | – |
| BLV | New | VANGUARD BD INDEX FDSput | $3,061,285 | – | 41,047 | +100.0% | 0.45% | – |
| CMI | New | CUMMINS INCput | $3,018,582 | – | 12,600 | +100.0% | 0.44% | – |
| CL | New | COLGATE PALMOLIVE COput | $3,015,429 | – | 37,830 | +100.0% | 0.44% | – |
| GIB | New | CGI INCput | $3,016,949 | – | 28,025 | +100.0% | 0.44% | – |
| KLAC | New | KLA CORPput | $2,976,837 | – | 5,121 | +100.0% | 0.44% | – |
| CB | New | CHUBB LIMITEDput | $2,951,560 | – | 13,060 | +100.0% | 0.43% | – |
| SRE | New | SEMPRAput | $2,951,835 | – | 39,500 | +100.0% | 0.43% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $2,841,342 | – | 7,864 | +100.0% | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEWput | $2,842,965 | – | 4,307 | +100.0% | 0.42% | – |
| RSG | New | REPUBLIC SVCS INCput | $2,770,488 | – | 16,800 | +100.0% | 0.41% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $2,767,222 | – | 1,210 | +100.0% | 0.41% | – |
| BXP | New | BOSTON PROPERTIES INCput | $2,701,545 | – | 38,500 | +100.0% | 0.40% | – |
| MSM | New | MSC INDL DIRECT INCput | $2,602,382 | – | 25,700 | +100.0% | 0.38% | – |
| PSX | New | PHILLIPS 66put | $2,582,916 | – | 19,400 | +100.0% | 0.38% | – |
| ANET | New | ARISTA NETWORKS INCput | $2,497,584 | – | 10,605 | +100.0% | 0.37% | – |
| SPLK | New | SPLUNK INCput | $2,452,835 | – | 16,100 | +100.0% | 0.36% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $2,419,223 | – | 12,700 | +100.0% | 0.36% | – |
| GOLD | New | BARRICK GOLD CORPput | $2,413,427 | – | 132,930 | +100.0% | 0.35% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $2,388,969 | – | 122,700 | +100.0% | 0.35% | – |
| GOOG | New | ALPHABET INCput | $2,346,062 | – | 16,647 | +100.0% | 0.34% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INput | $2,316,726 | – | 15,300 | +100.0% | 0.34% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $2,238,720 | – | 17,600 | +100.0% | 0.33% | – |
| BBY | New | BEST BUY INCput | $2,232,389 | – | 28,518 | +100.0% | 0.33% | – |
| PAYX | New | PAYCHEX INCput | $2,203,535 | – | 18,500 | +100.0% | 0.32% | – |
| CPRT | New | COPART INCput | $2,156,000 | – | 44,000 | +100.0% | 0.32% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAXput | $2,120,292 | – | 43,346 | +100.0% | 0.31% | – |
| GWW | New | GRAINGER W W INCput | $2,108,187 | – | 2,544 | +100.0% | 0.31% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $2,034,712 | – | 21,400 | +100.0% | 0.30% | – |
| LLY | New | ELI LILLY & COput | $2,000,581 | – | 3,432 | +100.0% | 0.29% | – |
| LECO | New | LINCOLN ELEC HLDGS INCput | $1,878,854 | – | 8,640 | +100.0% | 0.28% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $1,847,690 | – | 6,500 | +100.0% | 0.27% | – |
| NVO | New | NOVO-NORDISK A Sput | $1,839,548 | – | 17,782 | +100.0% | 0.27% | – |
| ED | New | CONSOLIDATED EDISON INCput | $1,824,949 | – | 20,061 | +100.0% | 0.27% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $1,805,884 | – | 8,008 | +100.0% | 0.26% | – |
| FAF | New | FIRST AMERN FINL CORPput | $1,778,544 | – | 27,600 | +100.0% | 0.26% | – |
| FTS | New | FORTIS INCput | $1,778,830 | – | 43,030 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INCput | $1,664,432 | – | 9,800 | +100.0% | 0.24% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $1,650,037 | – | 96,100 | +100.0% | 0.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,617,200 | – | 15,550 | +100.0% | 0.24% | – |
| BMO | New | BANK MONTREAL QUEput | $1,604,269 | – | 15,964 | +100.0% | 0.24% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $1,581,816 | – | 10,200 | +100.0% | 0.23% | – |
| MANH | New | MANHATTAN ASSOCIATES INCput | $1,464,176 | – | 6,800 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX INCput | $1,444,573 | – | 2,967 | +100.0% | 0.21% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $1,422,967 | – | 24,700 | +100.0% | 0.21% | – |
| BWA | New | BORGWARNER INCput | $1,376,640 | – | 38,400 | +100.0% | 0.20% | – |
| KO | New | COCA COLA COput | $1,308,246 | – | 22,200 | +100.0% | 0.19% | – |
| AXP | New | AMERICAN EXPRESS COput | $1,262,484 | – | 6,739 | +100.0% | 0.18% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPput | $1,237,720 | – | 23,200 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INCput | $1,223,778 | – | 4,139 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON COput | $1,177,044 | – | 32,560 | +100.0% | 0.17% | – |
| LOW | New | LOWES COS INCput | $1,157,260 | – | 5,200 | +100.0% | 0.17% | – |
| AMP | New | AMERIPRISE FINL INCput | $1,122,018 | – | 2,954 | +100.0% | 0.16% | – |
| NVR | New | NVR INCput | $1,071,069 | – | 153 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $1,032,080 | – | 3,500 | +100.0% | 0.15% | – |
| SUI | New | SUN CMNTYS INCput | $1,029,105 | – | 7,700 | +100.0% | 0.15% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $1,010,763 | – | 11,700 | +100.0% | 0.15% | – |
| STLD | New | STEEL DYNAMICS INCput | $950,823 | – | 8,051 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCput | $941,511 | – | 6,740 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEWput | $926,374 | – | 9,875 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORPput | $902,353 | – | 3,475 | +100.0% | 0.13% | – |
| CIGI | New | COLLIERS INTL GROUP INCput | $879,563 | – | 6,920 | +100.0% | 0.13% | – |
| BRKR | New | BRUKER CORPput | $756,844 | – | 10,300 | +100.0% | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INCput | $716,580 | – | 3,000 | +100.0% | 0.10% | – |
| BKR | New | BAKER HUGHES COMPANYput | $677,448 | – | 19,820 | +100.0% | 0.10% | – |
| IMO | New | IMPERIAL OIL LTDput | $670,997 | – | 11,722 | +100.0% | 0.10% | – |
| HUM | New | HUMANA INCput | $665,656 | – | 1,454 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $660,366 | – | 4,200 | +100.0% | 0.10% | – |
| WFG | New | WEST FRASER TIMBER CO LTDput | $658,186 | – | 7,656 | +100.0% | 0.10% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $596,482 | – | 4,576 | +100.0% | 0.09% | – |
| STN | New | STANTEC INCput | $558,685 | – | 6,925 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORPput | $531,834 | – | 679 | +100.0% | 0.08% | – |
| LPLA | New | LPL FINL HLDGS INCput | $522,388 | – | 2,295 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $510,016 | – | 6,580 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORPput | $504,067 | – | 1,700 | +100.0% | 0.07% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Fput | $494,956 | – | 4,811 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE COput | $468,342 | – | 3,196 | +100.0% | 0.07% | – |
| CMC | New | COMMERCIAL METALS COput | $469,625 | – | 9,385 | +100.0% | 0.07% | – |
| HDB | New | HDFC BANK LTDput | $466,549 | – | 6,952 | +100.0% | 0.07% | – |
| TKR | New | TIMKEN COput | $462,225 | – | 5,767 | +100.0% | 0.07% | – |
| KT | New | KT CORPput | $400,861 | – | 29,826 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP INCput | $394,075 | – | 4,470 | +100.0% | 0.06% | – |
| THO | New | THOR INDS INCput | $391,408 | – | 3,310 | +100.0% | 0.06% | – |
| FLEX | New | FLEX LTDput | $378,313 | – | 12,420 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDput | $368,505 | – | 864 | +100.0% | 0.05% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAput | $360,640 | – | 14,000 | +100.0% | 0.05% | – |
| UBS | New | UBS GROUP AGput | $354,021 | – | 11,457 | +100.0% | 0.05% | – |
| ARGX | New | ARGENX SEput | $348,093 | – | 915 | +100.0% | 0.05% | – |
| PSO | New | PEARSON PLCput | $330,601 | – | 26,900 | +100.0% | 0.05% | – |
| New | GSK PLCput | $327,981 | – | 8,850 | +100.0% | 0.05% | – | |
| New | AMERICA MOVIL SAB DE CVput | $327,322 | – | 17,674 | +100.0% | 0.05% | – | |
| WSM | New | WILLIAMS SONOMA INCput | $313,970 | – | 1,556 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $301,378 | – | 845 | +100.0% | 0.04% | – |
| IT | New | GARTNER INCput | $290,966 | – | 645 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSONput | $296,239 | – | 1,890 | +100.0% | 0.04% | – |
| New | SHELL PLCput | $276,360 | – | 4,200 | +100.0% | 0.04% | – | |
| DSGX | New | DESCARTES SYS GROUP INCput | $277,776 | – | 3,290 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRput | $280,754 | – | 3,726 | +100.0% | 0.04% | – |
| TFII | New | TFI INTL INCput | $274,064 | – | 2,005 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $271,547 | – | 3,760 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $267,764 | – | 1,400 | +100.0% | 0.04% | – |
| GRNB | New | VANECK ETF TRUSTput | $264,157 | – | 11,085 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUPput | $250,745 | – | 5,545 | +100.0% | 0.04% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $248,960 | – | 14,018 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLCput | $250,453 | – | 1,040 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $255,019 | – | 1,730 | +100.0% | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAput | $232,943 | – | 25,570 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $225,824 | – | 555 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INCput | $220,016 | – | 140 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTDput | $220,560 | – | 12,000 | +100.0% | 0.03% | – |
| MET | New | METLIFE INCput | $211,484 | – | 3,198 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCput | $207,777 | – | 2,232 | +100.0% | 0.03% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $179,623 | – | 19,936 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVput | $127,193 | – | 16,412 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Aput | $96,797 | – | 27,656 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUPput | $92,409 | – | 18,859 | +100.0% | 0.01% | – |
| GHG | New | GREENTREE HOSPITALITY GROUPput | $58,716 | – | 15,616 | +100.0% | 0.01% | – |
| API | New | AGORA INCput | $33,761 | – | 12,837 | +100.0% | 0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -17,042 | -100.0% | -0.01% | – |
| API | Exit | AGORA INCads | $0 | – | -12,837 | -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% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,000 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,198 | -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% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,535 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -15,018 | -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% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,420 | -100.0% | -0.05% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -14,000 | -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% | – |
| STN | Exit | STANTEC INC | $0 | – | -7,985 | -100.0% | -0.08% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -14,350 | -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% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -52,210 | -100.0% | -0.44% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,071 | -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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC | 3 | Q1 2024 | 3.3% |
| MICROSOFT CORP | 3 | Q1 2024 | 3.6% |
| NVIDIA CORPORATION | 3 | Q1 2024 | 4.0% |
| TORONTO DOMINION BK ONT | 3 | Q1 2024 | 3.7% |
| ISHARES TR | 3 | Q1 2024 | 3.0% |
| BROADCOM INC | 3 | Q1 2024 | 3.0% |
| BANK MONTREAL QUE | 3 | Q1 2024 | 2.5% |
| ROYAL BK CDA | 3 | Q1 2024 | 2.4% |
| KIMBERLY-CLARK CORP | 3 | Q1 2024 | 2.2% |
| ISHARES TR | 3 | Q1 2024 | 2.4% |
View Genus Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-09 |
| 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.