13F HOLDINGS REPORT
Genus Capital Management Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003272
Total Value
$679.2M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 72,140 | $24.6M | 3.62% |
| 2 | TORONTO DOMINION BK ONT | TORO | 392,020 | $24.3M | 3.58% |
| 3 | MERCK & CO INC | MRK | 166,600 | $19.2M | 2.83% |
| 4 | BANK MONTREAL QUE | 063671101 | 191,262 | $17.3M | 2.55% |
| 5 | ROYAL BK CDA | 780087102 | 169,677 | $16.2M | 2.39% |
| 6 | OPEN TEXT CORP | OTEX | 377,983 | $15.7M | 2.32% |
| 7 | NVIDIA CORPORATION | NVDA | 37,015 | $15.7M | 2.31% |
| 8 | ISHARES TR | 46429B267 | 671,308 | $15.4M | 2.26% |
| 9 | KIMBERLY-CLARK CORP | KMB | 108,078 | $14.9M | 2.20% |
| 10 | BROADCOM INC | AVGO | 17,016 | $14.8M | 2.17% |
| 11 | LILLY ELI & CO | LLY | 26,238 | $12.3M | 1.81% |
| 12 | GILEAD SCIENCES INC | GILD | 151,691 | $11.7M | 1.72% |
| 13 | CISCO SYS INC | CSCO | 209,640 | $10.8M | 1.60% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 215,159 | $10.8M | 1.58% |
| 15 | ISHARES TR | 464287242 | 98,734 | $10.7M | 1.57% |
| 16 | JPMORGAN CHASE & CO | VYLD | 69,995 | $10.2M | 1.50% |
| 17 | CITIGROUP INC | C-PR | 201,507 | $9.3M | 1.37% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 26,925 | $9.2M | 1.36% |
| 19 | APPLE INC | AAPL | 47,016 | $9.1M | 1.34% |
| 20 | CGI INC | GIB | 80,803 | $8.5M | 1.26% |
| 21 | NATIONAL INSTRS CORP | 636518102 | 146,465 | $8.4M | 1.24% |
| 22 | KROGER CO | KR | 178,063 | $8.4M | 1.23% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 31,177 | $7.3M | 1.08% |
| 24 | PEPSICO INC | PEP | 38,135 | $7.1M | 1.04% |
| 25 | VANGUARD BD INDEX FDS | 921937793 | 92,669 | $6.9M | 1.02% |
| 26 | PULTE GROUP INC | 745867101 | 88,081 | $6.8M | 1.01% |
| 27 | ORACLE CORP | ORCL-PD | 56,434 | $6.7M | 0.99% |
| 28 | ISHARES TR | 464287226 | 65,470 | $6.4M | 0.94% |
| 29 | IMPERIAL OIL LTD | IMO | 118,029 | $6.0M | 0.89% |
| 30 | RELIANCE STEEL & ALUMINUM CO | RS | 22,014 | $6.0M | 0.88% |
| 31 | LATTICE SEMICONDUCTOR CORP | LSCC | 61,915 | $5.9M | 0.88% |
| 32 | HUMANA INC | HUM | 12,779 | $5.7M | 0.84% |
| 33 | JABIL INC | JBL | 51,836 | $5.6M | 0.82% |
| 34 | ISHARES TR | 464288513 | 74,350 | $5.6M | 0.82% |
| 35 | ACUITY BRANDS INC | AYI | 33,930 | $5.5M | 0.81% |
| 36 | LAM RESEARCH CORP | LRCX | 8,394 | $5.4M | 0.79% |
| 37 | NETFLIX INC | NFLX | 12,135 | $5.3M | 0.79% |
| 38 | ISHARES TR | 464288281 | 61,350 | $5.3M | 0.78% |
| 39 | LYONDELLBASELL INDUSTRIES N | LYB | 54,300 | $5.0M | 0.73% |
| 40 | VISA INC | V | 20,620 | $4.9M | 0.72% |
| 41 | DOW INC | DOW | 91,849 | $4.9M | 0.72% |
| 42 | FERGUSON PLC NEW | G3421J106 | 31,075 | $4.9M | 0.72% |
| 43 | STEEL DYNAMICS INC | STLD | 43,045 | $4.7M | 0.69% |
| 44 | PACCAR INC | PCAR | 55,820 | $4.7M | 0.69% |
| 45 | WATSCO INC | WSO-B | 12,095 | $4.6M | 0.68% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,080 | $4.4M | 0.66% |
| 47 | EMCOR GROUP INC | EME | 23,715 | $4.4M | 0.65% |
| 48 | META PLATFORMS INC | META | 15,260 | $4.4M | 0.64% |
| 49 | DARDEN RESTAURANTS INC | DRI | 25,085 | $4.2M | 0.62% |
| 50 | MOODYS CORP | MCO | 12,045 | $4.2M | 0.62% |
| 51 | ALPHABET INC | GOOG | 34,566 | $4.2M | 0.62% |
| 52 | EXPEDITORS INTL WASH INC | 302130109 | 34,200 | $4.1M | 0.61% |
| 53 | TEXAS INSTRS INC | 882508104 | 22,992 | $4.1M | 0.61% |
| 54 | COLGATE PALMOLIVE CO | CL | 52,690 | $4.1M | 0.60% |
| 55 | FORTINET INC | FTNT | 51,745 | $3.9M | 0.58% |
| 56 | GENERAL MLS INC | 370334104 | 50,571 | $3.9M | 0.57% |
| 57 | KLA CORP | KLAC | 7,965 | $3.9M | 0.57% |
| 58 | ANALOG DEVICES INC | ADI | 19,600 | $3.8M | 0.56% |
| 59 | VANGUARD INDEX FDS | 922908363 | 9,134 | $3.7M | 0.55% |
| 60 | B2GOLD CORP | BTG | 1,030,815 | $3.7M | 0.54% |
| 61 | TJX COS INC NEW | 872540109 | 43,277 | $3.7M | 0.54% |
| 62 | AMERISOURCEBERGEN CORP | COR | 19,056 | $3.7M | 0.54% |
| 63 | LINCOLN ELEC HLDGS INC | 533900106 | 17,940 | $3.6M | 0.52% |
| 64 | BUILDERS FIRSTSOURCE INC | BLDR | 25,920 | $3.5M | 0.52% |
| 65 | INTERPUBLIC GROUP COS INC | INTR | 91,200 | $3.5M | 0.52% |
| 66 | MICROCHIP TECHNOLOGY INC. | MCHPP | 38,760 | $3.5M | 0.51% |
| 67 | CATERPILLAR INC | CAT | 13,664 | $3.4M | 0.49% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 10,054 | $3.3M | 0.49% |
| 69 | LOCKHEED MARTIN CORP | LMT | 7,115 | $3.3M | 0.48% |
| 70 | UNUM GROUP | UNMA | 68,664 | $3.3M | 0.48% |
| 71 | PHILLIPS 66 | PSX | 34,000 | $3.2M | 0.48% |
| 72 | SERVICENOW INC | NOW | 5,705 | $3.2M | 0.47% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 20,078 | $3.0M | 0.45% |
| 74 | BORGWARNER INC | BWA | 59,600 | $2.9M | 0.43% |
| 75 | CONOCOPHILLIPS | COP | 28,070 | $2.9M | 0.43% |
| 76 | NEW JERSEY RES CORP | NJR | 61,196 | $2.9M | 0.43% |
| 77 | ENERPLUS CORP | 292766102 | 197,700 | $2.9M | 0.42% |
| 78 | EDISON INTL | 281020107 | 41,175 | $2.9M | 0.42% |
| 79 | COMMERCIAL METALS CO | CMC | 53,829 | $2.8M | 0.42% |
| 80 | MARRIOTT INTL INC NEW | 571903202 | 15,090 | $2.8M | 0.41% |
| 81 | WILLIAMS SONOMA INC | WSM | 21,714 | $2.7M | 0.40% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 15,648 | $2.7M | 0.40% |
| 83 | ISHARES TR | 464287465 | 37,257 | $2.7M | 0.40% |
| 84 | SNAP ON INC | SNA | 9,331 | $2.7M | 0.40% |
| 85 | MARATHON OIL CORP | MARA | 115,000 | $2.6M | 0.39% |
| 86 | CONSOLIDATED EDISON INC | ED | 28,989 | $2.6M | 0.39% |
| 87 | LIBERTY GLOBAL PLC | LBTYK | 146,960 | $2.6M | 0.38% |
| 88 | PROGRESSIVE CORP | 743315103 | 19,585 | $2.6M | 0.38% |
| 89 | SYSCO CORP | SYY | 34,840 | $2.6M | 0.38% |
| 90 | EVERCORE INC | EVR | 20,900 | $2.6M | 0.38% |
| 91 | MARATHON PETE CORP | MARA | 21,600 | $2.5M | 0.37% |
| 92 | CSX CORP | CSX | 73,835 | $2.5M | 0.37% |
| 93 | ARCHER DANIELS MIDLAND CO | ADM | 32,490 | $2.5M | 0.36% |
| 94 | GRAINGER W W INC | 384802104 | 3,080 | $2.4M | 0.36% |
| 95 | DICKS SPORTING GOODS INC | 253393102 | 18,000 | $2.4M | 0.35% |
| 96 | ONEOK INC NEW | OKE | 36,800 | $2.3M | 0.33% |
| 97 | SPLUNK INC | 848637104 | 19,700 | $2.1M | 0.31% |
| 98 | JUNIPER NETWORKS INC | 48203R104 | 61,985 | $1.9M | 0.29% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 5,500 | $1.9M | 0.28% |
| 100 | VAIL RESORTS INC | MTN | 7,632 | $1.9M | 0.28% |
| 101 | FLEX LTD | FLEX | 66,720 | $1.8M | 0.27% |
| 102 | SPDR SER TR | 78468R663 | 19,740 | $1.8M | 0.27% |
| 103 | HUBSPOT INC | HUBS | 3,300 | $1.8M | 0.26% |
| 104 | MGM RESORTS INTERNATIONAL | MGM | 39,600 | $1.7M | 0.26% |
| 105 | ALLSTATE CORP | ALL-PJ | 15,250 | $1.7M | 0.24% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 9,271 | $1.7M | 0.24% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 6,459 | $1.6M | 0.24% |
| 108 | TIMKEN CO | TKR | 17,467 | $1.6M | 0.24% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,750 | $1.6M | 0.23% |
| 110 | FRANCO NEV CORP | FNV | 10,937 | $1.6M | 0.23% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,547 | $1.6M | 0.23% |
| 112 | WEST FRASER TIMBER CO LTD | WFG | 17,981 | $1.5M | 0.23% |
| 113 | C H ROBINSON WORLDWIDE INC | CHRW | 16,385 | $1.5M | 0.23% |
| 114 | AMAZON COM INC | AMZN | 11,520 | $1.5M | 0.22% |
| 115 | ELEVANCE HEALTH INC | ELV | 3,323 | $1.5M | 0.22% |
| 116 | CELESTICA INC | CLS | 99,415 | $1.4M | 0.21% |
| 117 | FIRST SOLAR INC | FSLR | 7,600 | $1.4M | 0.21% |
| 118 | MASTERCARD INCORPORATED | MA | 3,645 | $1.4M | 0.21% |
| 119 | ATKORE INC | ATKR | 9,100 | $1.4M | 0.21% |
| 120 | MOLINA HEALTHCARE INC | MOH | 4,400 | $1.3M | 0.20% |
| 121 | HALLIBURTON CO | HAL | 40,160 | $1.3M | 0.20% |
| 122 | NOVO-NORDISK A S | NONOF | 8,040 | $1.3M | 0.19% |
| 123 | TFI INTL INC | 87241L109 | 11,210 | $1.3M | 0.19% |
| 124 | ACCENTURE PLC IRELAND | ACN | 4,100 | $1.3M | 0.19% |
| 125 | VALERO ENERGY CORP | VLO | 10,440 | $1.2M | 0.18% |
| 126 | SYNOPSYS INC | SNPS | 2,780 | $1.2M | 0.18% |
| 127 | HUNTSMAN CORP | HUN | 44,500 | $1.2M | 0.18% |
| 128 | VMWARE INC | 928563402 | 8,300 | $1.2M | 0.18% |
| 129 | CONSTELLATION ENERGY CORP | CEG | 13,000 | $1.2M | 0.18% |
| 130 | UNITED RENTALS INC | URI | 2,620 | $1.2M | 0.17% |
| 131 | NUCOR CORP | NUE | 6,720 | $1.1M | 0.16% |
| 132 | BOISE CASCADE CO DEL | BCC | 11,470 | $1.0M | 0.15% |
| 133 | NVR INC | NVR | 160 | $1.0M | 0.15% |
| 134 | WEC ENERGY GROUP INC | WEC | 11,300 | $997,112 | 0.15% |
| 135 | BANK NOVA SCOTIA HALIFAX | 064149107 | 19,676 | $985,547 | 0.15% |
| 136 | SHOPIFY INC | SHOP | 15,200 | $983,506 | 0.14% |
| 137 | CANADIAN NATL RY CO | 136375102 | 7,939 | $962,459 | 0.14% |
| 138 | GRANITE REAL ESTATE INVT TR | 387437114 | 15,800 | $935,881 | 0.14% |
| 139 | UBS GROUP AG | UBS | 44,917 | $910,468 | 0.13% |
| 140 | LENNAR CORP | LEN-B | 7,068 | $885,691 | 0.13% |
| 141 | GFL ENVIRONMENTAL INC | GFL | 21,780 | $846,675 | 0.12% |
| 142 | ALAMOS GOLD INC NEW | AGI | 69,800 | $832,378 | 0.12% |
| 143 | DESCARTES SYS GROUP INC | 249906108 | 10,230 | $820,410 | 0.12% |
| 144 | APPLIED MATLS INC | 038222105 | 5,543 | $801,185 | 0.12% |
| 145 | LAMB WESTON HLDGS INC | LW | 6,815 | $783,384 | 0.12% |
| 146 | MANULIFE FINL CORP | 56501R106 | 40,435 | $765,156 | 0.11% |
| 147 | BRUKER CORP | BRKRP | 10,300 | $761,376 | 0.11% |
| 148 | BLOCK H & R INC | BSQKZ | 23,500 | $748,945 | 0.11% |
| 149 | ENPHASE ENERGY INC | ENPH | 4,410 | $738,587 | 0.11% |
| 150 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,126 | $679,006 | 0.10% |
| 151 | AMGEN INC | AMGN | 2,879 | $639,196 | 0.09% |
| 152 | ARGENX SE | ARGX | 1,580 | $615,773 | 0.09% |
| 153 | ALIBABA GROUP HLDG LTD | BBAAY | 6,580 | $548,443 | 0.08% |
| 154 | LPL FINL HLDGS INC | 50212V100 | 2,500 | $543,575 | 0.08% |
| 155 | CENTERRA GOLD INC | CGAU | 90,300 | $541,834 | 0.08% |
| 156 | WPP PLC NEW | WPPGF | 10,310 | $539,007 | 0.08% |
| 157 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 12,262 | $524,118 | 0.08% |
| 158 | ISHARES TR | 464287234 | 13,127 | $519,304 | 0.08% |
| 159 | HOME DEPOT INC | HD | 1,665 | $517,216 | 0.08% |
| 160 | GSK PLC | GLAXF | 14,350 | $511,434 | 0.08% |
| 161 | FORTIS INC | FTRSF | 11,770 | $507,802 | 0.07% |
| 162 | MCDONALDS CORP | MCD | 1,700 | $507,297 | 0.07% |
| 163 | HDFC BANK LTD | HDB | 6,952 | $484,554 | 0.07% |
| 164 | AUTODESK INC | ADSK | 2,320 | $474,695 | 0.07% |
| 165 | GARTNER INC | IT | 1,275 | $446,645 | 0.07% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,386 | $425,354 | 0.06% |
| 167 | GENMAB A/S | GNMSF | 11,115 | $422,481 | 0.06% |
| 168 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 14,000 | $373,380 | 0.05% |
| 169 | JOHNSON & JOHNSON | JNJ | 2,242 | $371,096 | 0.05% |
| 170 | THOR INDS INC | 885160101 | 3,310 | $342,585 | 0.05% |
| 171 | AMERICA MOVIL SAB DE CV | AMXOF | 15,674 | $339,185 | 0.05% |
| 172 | NETAPP INC | NTAP | 4,420 | $337,688 | 0.05% |
| 173 | KT CORP | KT | 29,826 | $337,034 | 0.05% |
| 174 | BRP INC | DOO | 3,720 | $314,833 | 0.05% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 2,700 | $307,557 | 0.05% |
| 176 | THE CIGNA GROUP | 125523100 | 1,080 | $303,048 | 0.04% |
| 177 | SPDR S&P MIDCAP 400 ETF TR | MDY | 540 | $258,611 | 0.04% |
| 178 | VANECK ETF TRUST | 92189F171 | 11,085 | $258,226 | 0.04% |
| 179 | VIPSHOP HOLDINGS LIMITED | VIPS | 15,018 | $247,797 | 0.04% |
| 180 | LOWES COS INC | 548661107 | 1,082 | $244,207 | 0.04% |
| 181 | CHEVRON CORP NEW | CVX | 1,506 | $236,969 | 0.03% |
| 182 | STANTEC INC | STN | 3,610 | $235,956 | 0.03% |
| 183 | METLIFE INC | MET-PF | 4,023 | $227,420 | 0.03% |
| 184 | TESLA INC | TSLA | 805 | $210,725 | 0.03% |
| 185 | BEST BUY INC | BBY | 2,524 | $206,842 | 0.03% |
| 186 | INFOSYS LTD | INFY | 12,000 | $192,840 | 0.03% |
| 187 | TENCENT MUSIC ENTMT GROUP | XHLD | 23,839 | $175,932 | 0.03% |
| 188 | CEMEX SAB DE CV | CXMSF | 18,572 | $131,490 | 0.02% |
| 189 | FINVOLUTION GROUP | FVGPY | 22,859 | $105,151 | 0.02% |
| 190 | BANCO BRADESCO S A | 059460303 | 27,656 | $95,691 | 0.01% |
| 191 | GREENTREE HOSPITALITY GROUP | GHG | 15,616 | $80,891 | 0.01% |
| 192 | BRF SA | 10552T107 | 22,042 | $41,880 | 0.01% |
| 193 | AGORA INC | API | 12,837 | $40,180 | 0.01% |