13F HOLDINGS REPORT
Genus Capital Management Inc.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001085146-23-004015
Total Value
$635.4M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 393,485 | $23.8M | 3.75% |
| 2 | MICROSOFT CORP | MSFT | 68,479 | $21.6M | 3.40% |
| 3 | MERCK & CO INC | MRK | 204,434 | $21.0M | 3.31% |
| 4 | ISHARES TR | 46429B267 | 850,938 | $18.8M | 2.95% |
| 5 | ROYAL BK CDA | 780087102 | 158,497 | $13.9M | 2.19% |
| 6 | KIMBERLY-CLARK CORP | KMB | 114,401 | $13.8M | 2.18% |
| 7 | CISCO SYS INC | CSCO | 247,833 | $13.3M | 2.10% |
| 8 | BANK MONTREAL QUE | 063671101 | 156,804 | $13.3M | 2.09% |
| 9 | BROADCOM INC | AVGO | 15,887 | $13.2M | 2.08% |
| 10 | ISHARES TR | 464287226 | 130,560 | $12.3M | 1.93% |
| 11 | NVIDIA CORPORATION | NVDA | 27,693 | $12.0M | 1.90% |
| 12 | JPMORGAN CHASE & CO | VYLD | 82,515 | $12.0M | 1.88% |
| 13 | ORACLE CORP | ORCL-PD | 105,041 | $11.1M | 1.75% |
| 14 | ELI LILLY & CO | LLY | 20,381 | $10.9M | 1.72% |
| 15 | SPDR SER TR | 78468R663 | 118,137 | $10.8M | 1.71% |
| 16 | OPEN TEXT CORP | OTEX | 299,113 | $10.5M | 1.66% |
| 17 | ISHARES TR | 464287242 | 93,604 | $9.5M | 1.50% |
| 18 | KINROSS GOLD CORP | KGCRF | 1,883,910 | $8.6M | 1.36% |
| 19 | NATIONAL INSTRS CORP | 636518102 | 141,365 | $8.4M | 1.33% |
| 20 | VISA INC | V | 35,087 | $8.1M | 1.27% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 27,075 | $7.9M | 1.25% |
| 22 | SYSCO CORP | SYY | 119,500 | $7.9M | 1.24% |
| 23 | PACCAR INC | PCAR | 86,722 | $7.4M | 1.16% |
| 24 | CATERPILLAR INC | CAT | 25,744 | $7.0M | 1.11% |
| 25 | CANADIAN NAT RES LTD | 136385101 | 107,319 | $7.0M | 1.10% |
| 26 | FERGUSON PLC NEW | G3421J106 | 41,020 | $6.7M | 1.06% |
| 27 | ACUITY BRANDS INC | AYI | 39,135 | $6.7M | 1.05% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 28,292 | $6.6M | 1.04% |
| 29 | MARATHON PETE CORP | MARA | 43,700 | $6.6M | 1.04% |
| 30 | JABIL INC | JBL | 50,306 | $6.4M | 1.00% |
| 31 | MOODYS CORP | MCO | 19,783 | $6.3M | 0.98% |
| 32 | APPLE INC | AAPL | 35,976 | $6.2M | 0.97% |
| 33 | CGI INC | GIB | 58,920 | $5.8M | 0.92% |
| 34 | PULTE GROUP INC | 745867101 | 78,293 | $5.8M | 0.91% |
| 35 | TJX COS INC NEW | 872540109 | 65,077 | $5.8M | 0.91% |
| 36 | PEPSICO INC | PEP | 34,035 | $5.8M | 0.91% |
| 37 | LYONDELLBASELL INDUSTRIES N | LYB | 56,900 | $5.4M | 0.85% |
| 38 | RELIANCE STEEL & ALUMINUM CO | RS | 19,915 | $5.2M | 0.82% |
| 39 | PHILLIPS 66 | PSX | 42,300 | $5.1M | 0.80% |
| 40 | EMCOR GROUP INC | EME | 23,540 | $5.0M | 0.78% |
| 41 | ATKORE INC | ATKR | 32,710 | $4.9M | 0.77% |
| 42 | CHUBB LIMITED | CB | 22,520 | $4.7M | 0.74% |
| 43 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 264,925 | $4.6M | 0.72% |
| 44 | WATSCO INC | WSO-B | 12,135 | $4.6M | 0.72% |
| 45 | STEEL DYNAMICS INC | STLD | 42,441 | $4.6M | 0.72% |
| 46 | AMAZON COM INC | AMZN | 35,500 | $4.5M | 0.71% |
| 47 | META PLATFORMS INC | META | 14,565 | $4.4M | 0.69% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,312 | $4.3M | 0.68% |
| 49 | VANGUARD INDEX FDS | 922908363 | 10,834 | $4.3M | 0.67% |
| 50 | SHOPIFY INC | SHOP | 76,795 | $4.2M | 0.66% |
| 51 | DOW INC | DOW | 80,549 | $4.2M | 0.65% |
| 52 | ALPHABET INC | GOOG | 29,787 | $3.9M | 0.62% |
| 53 | KROGER CO | KR | 87,623 | $3.9M | 0.62% |
| 54 | EDISON INTL | 281020107 | 59,542 | $3.8M | 0.59% |
| 55 | ALAMOS GOLD INC NEW | AGI | 326,000 | $3.7M | 0.58% |
| 56 | ISHARES TR | 464288513 | 49,880 | $3.7M | 0.58% |
| 57 | EVERCORE INC | EVR | 25,060 | $3.5M | 0.54% |
| 58 | CELESTICA INC | CLS | 140,495 | $3.5M | 0.54% |
| 59 | TFI INTL INC | 87241L109 | 26,530 | $3.4M | 0.54% |
| 60 | DARDEN RESTAURANTS INC | DRI | 23,785 | $3.4M | 0.54% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 21,700 | $3.4M | 0.53% |
| 62 | LIBERTY GLOBAL PLC | LBTYK | 173,260 | $3.2M | 0.51% |
| 63 | ISHARES TR | 464288281 | 38,910 | $3.2M | 0.51% |
| 64 | SERVICENOW INC | NOW | 5,705 | $3.2M | 0.50% |
| 65 | BORGWARNER INC | BWA | 74,900 | $3.0M | 0.48% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 14,900 | $2.9M | 0.46% |
| 67 | NETFLIX INC | NFLX | 7,730 | $2.9M | 0.46% |
| 68 | INTEL CORP | INTC | 81,700 | $2.9M | 0.46% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 12,559 | $2.9M | 0.46% |
| 70 | FLEX LTD | FLEX | 106,720 | $2.9M | 0.45% |
| 71 | VANGUARD BD INDEX FDS | 921937793 | 42,334 | $2.8M | 0.45% |
| 72 | UNITED RENTALS INC | URI | 6,320 | $2.8M | 0.44% |
| 73 | KLA CORP | KLAC | 6,071 | $2.8M | 0.44% |
| 74 | GRANITE REAL ESTATE INVT TR | 387437114 | 52,210 | $2.8M | 0.44% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 18,985 | $2.8M | 0.44% |
| 76 | COLGATE PALMOLIVE CO | CL | 37,990 | $2.7M | 0.43% |
| 77 | CONOCOPHILLIPS | COP | 22,215 | $2.7M | 0.42% |
| 78 | COMMERCIAL METALS CO | CMC | 53,495 | $2.6M | 0.42% |
| 79 | ISHARES TR | 464287465 | 37,257 | $2.6M | 0.40% |
| 80 | MARATHON OIL CORP | MARA | 94,900 | $2.5M | 0.40% |
| 81 | ARISTA NETWORKS INC | ANET | 13,630 | $2.5M | 0.39% |
| 82 | ADOBE INC | ADBE | 4,820 | $2.5M | 0.39% |
| 83 | CONSOLIDATED EDISON INC | ED | 28,619 | $2.4M | 0.39% |
| 84 | SNAP ON INC | SNA | 9,006 | $2.3M | 0.36% |
| 85 | WILLIAMS SONOMA INC | WSM | 14,774 | $2.3M | 0.36% |
| 86 | ALLISON TRANSMISSION HLDGS I | ALSN | 38,500 | $2.3M | 0.36% |
| 87 | OLD REP INTL CORP | 680223104 | 83,400 | $2.2M | 0.35% |
| 88 | ARCHER DANIELS MIDLAND CO | ADM | 29,570 | $2.2M | 0.35% |
| 89 | NVR INC | NVR | 367 | $2.2M | 0.34% |
| 90 | AGNICO EAGLE MINES LTD | AEM | 47,900 | $2.2M | 0.34% |
| 91 | B2GOLD CORP | BTG | 742,565 | $2.1M | 0.34% |
| 92 | CENCORA INC | COR | 11,858 | $2.1M | 0.34% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 13,241 | $2.1M | 0.32% |
| 94 | SPLUNK INC | 848637104 | 14,000 | $2.0M | 0.32% |
| 95 | EXPEDITORS INTL WASH INC | 302130109 | 17,600 | $2.0M | 0.32% |
| 96 | VMWARE INC | 928563402 | 11,700 | $1.9M | 0.31% |
| 97 | AUTOLIV INC | ALV | 19,880 | $1.9M | 0.30% |
| 98 | CRESCENT PT ENERGY CORP | 22576C101 | 217,200 | $1.8M | 0.28% |
| 99 | AFFILIATED MANAGERS GROUP IN | MGRE | 13,400 | $1.7M | 0.27% |
| 100 | NUCOR CORP | NUE | 11,130 | $1.7M | 0.27% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 11,393 | $1.7M | 0.27% |
| 102 | MOLINA HEALTHCARE INC | MOH | 5,154 | $1.7M | 0.27% |
| 103 | MASTERCARD INCORPORATED | MA | 4,204 | $1.7M | 0.26% |
| 104 | HALLIBURTON CO | HAL | 40,660 | $1.6M | 0.26% |
| 105 | LAM RESEARCH CORP | LRCX | 2,594 | $1.6M | 0.26% |
| 106 | ENERPLUS CORP | 292766102 | 91,000 | $1.6M | 0.25% |
| 107 | ALPHABET INC | GOOG | 12,260 | $1.6M | 0.25% |
| 108 | NOVO-NORDISK A S | NONOF | 17,352 | $1.6M | 0.25% |
| 109 | SYNOPSYS INC | SNPS | 3,380 | $1.6M | 0.24% |
| 110 | FIRST AMERN FINL CORP | 31847R102 | 27,000 | $1.5M | 0.24% |
| 111 | ELEVANCE HEALTH INC | ELV | 3,418 | $1.5M | 0.23% |
| 112 | FRANCO NEV CORP | FNV | 10,937 | $1.5M | 0.23% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,750 | $1.4M | 0.22% |
| 114 | FIRSTSERVICE CORP NEW | FSV | 9,300 | $1.4M | 0.21% |
| 115 | COCA COLA CO | KO | 22,500 | $1.3M | 0.20% |
| 116 | LINCOLN ELEC HLDGS INC | 533900106 | 6,840 | $1.2M | 0.20% |
| 117 | HUNTSMAN CORP | HUN | 50,700 | $1.2M | 0.19% |
| 118 | GRAINGER W W INC | 384802104 | 1,761 | $1.2M | 0.19% |
| 119 | JOHNSON & JOHNSON | JNJ | 7,780 | $1.2M | 0.19% |
| 120 | IMPERIAL OIL LTD | IMO | 19,244 | $1.2M | 0.19% |
| 121 | C H ROBINSON WORLDWIDE INC | CHRW | 13,745 | $1.2M | 0.19% |
| 122 | DEXCOM INC | DXCM | 12,400 | $1.2M | 0.18% |
| 123 | CANADIAN NATL RY CO | 136375102 | 10,239 | $1.1M | 0.18% |
| 124 | MGM RESORTS INTERNATIONAL | MGM | 29,300 | $1.1M | 0.17% |
| 125 | BAKER HUGHES COMPANY | BKR | 28,950 | $1.0M | 0.16% |
| 126 | LOWES COS INC | 548661107 | 4,817 | $1.0M | 0.16% |
| 127 | AMERIPRISE FINL INC | 03076C106 | 2,954 | $973,875 | 0.15% |
| 128 | HUBSPOT INC | HUBS | 1,900 | $935,750 | 0.15% |
| 129 | VEEVA SYS INC | VEEV | 4,500 | $915,525 | 0.14% |
| 130 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,846 | $848,628 | 0.13% |
| 131 | ARGENX SE | ARGX | 1,605 | $789,066 | 0.12% |
| 132 | BOSTON PROPERTIES INC | BXP | 12,800 | $761,344 | 0.12% |
| 133 | APPLIED MATLS INC | 038222105 | 5,371 | $743,615 | 0.12% |
| 134 | LENNAR CORP | LEN-B | 6,517 | $731,403 | 0.12% |
| 135 | LOUISIANA PAC CORP | LPX | 12,900 | $712,983 | 0.11% |
| 136 | HUMANA INC | HUM | 1,449 | $704,967 | 0.11% |
| 137 | UNUM GROUP | UNMA | 13,641 | $671,001 | 0.11% |
| 138 | FIRST SOLAR INC | FSLR | 4,100 | $662,519 | 0.10% |
| 139 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,926 | $646,823 | 0.10% |
| 140 | BRUKER CORP | BRKRP | 10,300 | $641,690 | 0.10% |
| 141 | BOISE CASCADE CO DEL | BCC | 5,870 | $604,845 | 0.10% |
| 142 | LPL FINL HLDGS INC | 50212V100 | 2,500 | $594,125 | 0.09% |
| 143 | UBS GROUP AG | UBS | 23,647 | $582,899 | 0.09% |
| 144 | ALIBABA GROUP HLDG LTD | BBAAY | 6,580 | $570,749 | 0.09% |
| 145 | DESCARTES SYS GROUP INC | 249906108 | 7,430 | $547,853 | 0.09% |
| 146 | DISNEY WALT CO | 254687106 | 6,551 | $530,959 | 0.08% |
| 147 | STANTEC INC | STN | 7,985 | $520,502 | 0.08% |
| 148 | GSK PLC | GLAXF | 14,350 | $520,188 | 0.08% |
| 149 | ISHARES TR | 464287234 | 13,127 | $498,170 | 0.08% |
| 150 | HOME DEPOT INC | HD | 1,560 | $471,370 | 0.07% |
| 151 | MCDONALDS CORP | MCD | 1,700 | $447,848 | 0.07% |
| 152 | TIMKEN CO | TKR | 5,767 | $423,817 | 0.07% |
| 153 | HDFC BANK LTD | HDB | 6,952 | $410,238 | 0.06% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,386 | $408,687 | 0.06% |
| 155 | AUTODESK INC | ADSK | 1,860 | $384,853 | 0.06% |
| 156 | KT CORP | KT | 29,826 | $382,369 | 0.06% |
| 157 | GENMAB A/S | GNMSF | 10,775 | $380,034 | 0.06% |
| 158 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,150 | $356,610 | 0.06% |
| 159 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 14,000 | $337,400 | 0.05% |
| 160 | NETAPP INC | NTAP | 4,420 | $335,390 | 0.05% |
| 161 | THOR INDS INC | 885160101 | 3,310 | $314,880 | 0.05% |
| 162 | WEST FRASER TIMBER CO LTD | WFG | 4,306 | $314,064 | 0.05% |
| 163 | AMERICA MOVIL SAB DE CV | AMXOF | 17,674 | $306,114 | 0.05% |
| 164 | WPP PLC NEW | WPPGF | 6,300 | $280,854 | 0.04% |
| 165 | VANECK ETF TRUST | 92189F171 | 11,085 | $251,294 | 0.04% |
| 166 | GARTNER INC | IT | 725 | $249,117 | 0.04% |
| 167 | TEXAS INSTRS INC | 882508104 | 1,535 | $244,080 | 0.04% |
| 168 | VIPSHOP HLDGS LTD | VIPS | 15,018 | $240,438 | 0.04% |
| 169 | SHELL PLC | RYDAF | 3,525 | $226,940 | 0.04% |
| 170 | ALLSTATE CORP | ALL-PJ | 1,990 | $221,706 | 0.03% |
| 171 | INFOSYS LTD | INFY | 12,000 | $205,320 | 0.03% |
| 172 | METLIFE INC | MET-PF | 3,198 | $201,186 | 0.03% |
| 173 | TENCENT MUSIC ENTMT GROUP | XHLD | 24,839 | $158,473 | 0.02% |
| 174 | CEMEX SAB DE CV | CXMSF | 18,572 | $120,718 | 0.02% |
| 175 | FINVOLUTION GROUP | FVGPY | 20,859 | $103,878 | 0.02% |
| 176 | BANCO BRADESCO S A | 059460303 | 27,656 | $78,682 | 0.01% |
| 177 | GREENTREE HOSPITALITY GROUP | GHG | 15,616 | $68,086 | 0.01% |
| 178 | BRF SA | 10552T107 | 17,042 | $34,936 | 0.01% |
| 179 | AGORA INC | API | 12,837 | $32,478 | 0.01% |