13F HOLDINGS REPORT
Genus Capital Management Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002202
Total Value
$770.1M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 34,035 | $30.8M | 3.99% |
| 2 | BROADCOM INC | AVGO | 17,449 | $23.1M | 3.00% |
| 3 | MERCK & CO INC | MRK | 169,601 | $22.4M | 2.91% |
| 4 | ACUITY BRANDS INC | AYI | 69,867 | $18.8M | 2.44% |
| 5 | ISHARES TR | 464287226 | 186,700 | $18.3M | 2.37% |
| 6 | ROYAL BK CDA | 780087102 | 166,160 | $16.8M | 2.18% |
| 7 | BANK MONTREAL QUE | 063671101 | 169,616 | $16.6M | 2.15% |
| 8 | ISHARES TR | 46429B267 | 717,382 | $16.3M | 2.12% |
| 9 | CANADIAN NATL RY CO | 136375102 | 121,205 | $16.0M | 2.07% |
| 10 | SPROUTS FMRS MKT INC | 85208M102 | 228,163 | $14.7M | 1.91% |
| 11 | CELESTICA INC | CLS | 283,606 | $12.8M | 1.66% |
| 12 | MICROSOFT CORP | MSFT | 29,492 | $12.4M | 1.61% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 119,929 | $11.5M | 1.49% |
| 14 | KINROSS GOLD CORP | KGCRF | 1,774,740 | $10.9M | 1.42% |
| 15 | VANGUARD INDEX FDS | 922908363 | 22,288 | $10.7M | 1.39% |
| 16 | JPMORGAN CHASE & CO | VYLD | 51,286 | $10.3M | 1.33% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 24,056 | $9.6M | 1.25% |
| 18 | MOODYS CORP | MCO | 23,763 | $9.3M | 1.21% |
| 19 | ALPHABET INC | GOOG | 60,954 | $9.3M | 1.21% |
| 20 | KIMBERLY-CLARK CORP | KMB | 70,353 | $9.1M | 1.18% |
| 21 | ISHARES TR | 464287242 | 82,225 | $9.0M | 1.16% |
| 22 | SHOPIFY INC | SHOP | 115,223 | $8.9M | 1.16% |
| 23 | META PLATFORMS INC | META | 17,755 | $8.6M | 1.12% |
| 24 | INTEL CORP | INTC | 188,997 | $8.3M | 1.08% |
| 25 | CITIGROUP INC | C-PR | 130,181 | $8.2M | 1.07% |
| 26 | PHILLIPS 66 | PSX | 50,300 | $8.2M | 1.07% |
| 27 | ALAMOS GOLD INC NEW | AGI | 547,780 | $8.1M | 1.05% |
| 28 | TRAVELERS COMPANIES INC | TRV | 34,670 | $8.0M | 1.04% |
| 29 | MARATHON PETE CORP | MARA | 36,400 | $7.3M | 0.95% |
| 30 | UNITED RENTALS INC | URI | 10,077 | $7.3M | 0.94% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 23,057 | $7.2M | 0.93% |
| 32 | VISA INC | V | 24,482 | $6.8M | 0.89% |
| 33 | ARISTA NETWORKS INC | ANET | 22,841 | $6.6M | 0.86% |
| 34 | AMGEN INC | AMGN | 23,195 | $6.6M | 0.86% |
| 35 | ALLSTATE CORP | ALL-PJ | 38,115 | $6.6M | 0.86% |
| 36 | PACCAR INC | PCAR | 51,998 | $6.4M | 0.84% |
| 37 | AMAZON COM INC | AMZN | 33,610 | $6.1M | 0.79% |
| 38 | STEEL DYNAMICS INC | STLD | 40,601 | $6.0M | 0.78% |
| 39 | PULTE GROUP INC | 745867101 | 49,597 | $6.0M | 0.78% |
| 40 | BANK NOVA SCOTIA HALIFAX | 064149107 | 114,778 | $5.9M | 0.77% |
| 41 | TORONTO DOMINION BK ONT | TORO | 98,335 | $5.9M | 0.77% |
| 42 | ISHARES TR | 464288513 | 75,590 | $5.9M | 0.76% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,010 | $5.8M | 0.76% |
| 44 | ATKORE INC | ATKR | 28,490 | $5.4M | 0.70% |
| 45 | GRANITE REAL ESTATE INVT TR | 387437114 | 94,575 | $5.4M | 0.70% |
| 46 | SUNCOR ENERGY INC NEW | SU | 145,795 | $5.4M | 0.70% |
| 47 | AGNICO EAGLE MINES LTD | AEM | 87,903 | $5.2M | 0.68% |
| 48 | DELL TECHNOLOGIES INC | DELL | 45,300 | $5.2M | 0.67% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 13,996 | $5.0M | 0.65% |
| 50 | CUMMINS INC | CMI | 16,590 | $4.9M | 0.63% |
| 51 | PROGRESSIVE CORP | 743315103 | 23,580 | $4.9M | 0.63% |
| 52 | CISCO SYS INC | CSCO | 96,465 | $4.8M | 0.63% |
| 53 | SYSCO CORP | SYY | 58,482 | $4.7M | 0.62% |
| 54 | DEXCOM INC | DXCM | 33,570 | $4.7M | 0.60% |
| 55 | TARGET CORP | TGT | 26,250 | $4.7M | 0.60% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 23,400 | $4.5M | 0.58% |
| 57 | IMPERIAL OIL LTD | IMO | 63,285 | $4.4M | 0.57% |
| 58 | NETAPP INC | NTAP | 40,754 | $4.3M | 0.56% |
| 59 | WELLS FARGO CO NEW | 949746101 | 72,400 | $4.2M | 0.54% |
| 60 | ELI LILLY & CO | LLY | 5,331 | $4.1M | 0.54% |
| 61 | WALMART INC | WMT | 68,100 | $4.1M | 0.53% |
| 62 | SERVICENOW INC | NOW | 5,338 | $4.1M | 0.53% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 16,285 | $4.1M | 0.53% |
| 64 | QUALCOMM INC | QCOM | 23,600 | $4.0M | 0.52% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 12,370 | $4.0M | 0.51% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 5,299 | $3.9M | 0.50% |
| 67 | RELIANCE INC | RS | 11,423 | $3.8M | 0.50% |
| 68 | MOLINA HEALTHCARE INC | MOH | 9,244 | $3.8M | 0.49% |
| 69 | CSX CORP | CSX | 102,265 | $3.8M | 0.49% |
| 70 | CENCORA INC | COR | 15,428 | $3.7M | 0.49% |
| 71 | CANADIAN NAT RES LTD | 136385101 | 48,494 | $3.7M | 0.48% |
| 72 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 35,894 | $3.7M | 0.48% |
| 73 | ISHARES TR | 464288281 | 39,240 | $3.5M | 0.46% |
| 74 | GRAINGER W W INC | 384802104 | 3,444 | $3.5M | 0.45% |
| 75 | MAGNA INTL INC | 559222401 | 64,025 | $3.5M | 0.45% |
| 76 | FERGUSON PLC NEW | G3421J106 | 15,958 | $3.5M | 0.45% |
| 77 | COLGATE PALMOLIVE CO | CL | 38,620 | $3.5M | 0.45% |
| 78 | AFFILIATED MANAGERS GROUP IN | MGRE | 20,600 | $3.4M | 0.45% |
| 79 | FASTENAL CO | FAST | 44,400 | $3.4M | 0.44% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 12,661 | $3.4M | 0.44% |
| 81 | TOLL BROTHERS INC | TOL | 26,200 | $3.4M | 0.44% |
| 82 | HOME DEPOT INC | HD | 8,735 | $3.4M | 0.44% |
| 83 | REPUBLIC SVCS INC | 760759100 | 16,800 | $3.2M | 0.42% |
| 84 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 24,470 | $3.2M | 0.41% |
| 85 | DARDEN RESTAURANTS INC | DRI | 18,842 | $3.1M | 0.41% |
| 86 | VALERO ENERGY CORP | VLO | 18,400 | $3.1M | 0.41% |
| 87 | PACKAGING CORP AMER | 695156109 | 16,490 | $3.1M | 0.41% |
| 88 | EXPEDITORS INTL WASH INC | 302130109 | 24,722 | $3.0M | 0.39% |
| 89 | MANHATTAN ASSOCIATES INC | MANH | 11,940 | $3.0M | 0.39% |
| 90 | LINCOLN ELEC HLDGS INC | 533900106 | 11,440 | $2.9M | 0.38% |
| 91 | AUTOLIV INC | ALV | 24,028 | $2.9M | 0.38% |
| 92 | SYNCHRONY FINANCIAL | SYF-PB | 66,852 | $2.9M | 0.37% |
| 93 | ELEVANCE HEALTH INC | ELV | 5,484 | $2.8M | 0.37% |
| 94 | VANGUARD BD INDEX FDS | 921937793 | 37,947 | $2.7M | 0.36% |
| 95 | NXP SEMICONDUCTORS N V | NXPI | 10,900 | $2.7M | 0.35% |
| 96 | JUNIPER NETWORKS INC | 48203R104 | 72,340 | $2.7M | 0.35% |
| 97 | FIRSTSERVICE CORP NEW | FSV | 16,108 | $2.7M | 0.35% |
| 98 | HOST HOTELS & RESORTS INC | HST | 127,640 | $2.6M | 0.34% |
| 99 | INGREDION INC | INGR | 22,287 | $2.6M | 0.34% |
| 100 | WEST FRASER TIMBER CO LTD | WFG | 29,616 | $2.6M | 0.33% |
| 101 | PAYCHEX INC | PAYX | 20,400 | $2.5M | 0.33% |
| 102 | ABBVIE INC | ABBV | 13,700 | $2.5M | 0.32% |
| 103 | EDISON INTL | 281020107 | 35,203 | $2.5M | 0.32% |
| 104 | TAYLOR MORRISON HOME CORP | TMHC | 38,056 | $2.4M | 0.31% |
| 105 | GARMIN LTD | GRMN | 15,500 | $2.3M | 0.30% |
| 106 | NOVO-NORDISK A S | NONOF | 17,559 | $2.3M | 0.29% |
| 107 | LYONDELLBASELL INDUSTRIES N | LYB | 21,768 | $2.2M | 0.29% |
| 108 | CGI INC | GIB | 19,641 | $2.2M | 0.28% |
| 109 | EXXON MOBIL CORP | XOM | 18,400 | $2.1M | 0.28% |
| 110 | MUELLER INDS INC | 624756102 | 39,300 | $2.1M | 0.28% |
| 111 | DIAMONDBACK ENERGY INC | FANG | 10,200 | $2.0M | 0.26% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 7,994 | $2.0M | 0.26% |
| 113 | GILEAD SCIENCES INC | GILD | 26,530 | $1.9M | 0.25% |
| 114 | COMCAST CORP NEW | CCZ | 44,325 | $1.9M | 0.25% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,750 | $1.9M | 0.24% |
| 116 | BOSTON PROPERTIES INC | BXP | 27,850 | $1.8M | 0.24% |
| 117 | ELDORADO GOLD CORP NEW | 284902509 | 128,700 | $1.8M | 0.24% |
| 118 | BEST BUY INC | BBY | 21,983 | $1.8M | 0.23% |
| 119 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 149,440 | $1.8M | 0.23% |
| 120 | SNAP ON INC | SNA | 5,901 | $1.7M | 0.23% |
| 121 | CATERPILLAR INC | CAT | 4,639 | $1.7M | 0.22% |
| 122 | COPART INC | CPRT | 28,400 | $1.6M | 0.21% |
| 123 | PENUMBRA INC | PEN | 7,300 | $1.6M | 0.21% |
| 124 | KLA CORP | KLAC | 2,311 | $1.6M | 0.21% |
| 125 | SEMPRA | SREA | 22,400 | $1.6M | 0.21% |
| 126 | LAM RESEARCH CORP | LRCX | 1,609 | $1.6M | 0.20% |
| 127 | MONSTER BEVERAGE CORP NEW | MNST | 24,700 | $1.5M | 0.19% |
| 128 | FORTIS INC | FTRSF | 36,960 | $1.5M | 0.19% |
| 129 | AMERIPRISE FINL INC | 03076C106 | 2,939 | $1.3M | 0.17% |
| 130 | SPDR SER TR | 78468R663 | 13,435 | $1.2M | 0.16% |
| 131 | EXPEDIA GROUP INC | EXPE | 8,738 | $1.2M | 0.16% |
| 132 | LOWES COS INC | 548661107 | 4,700 | $1.2M | 0.16% |
| 133 | NVR INC | NVR | 147 | $1.2M | 0.15% |
| 134 | EMCOR GROUP INC | EME | 3,400 | $1.2M | 0.15% |
| 135 | PRIMERICA INC | PRI | 4,700 | $1.2M | 0.15% |
| 136 | VEEVA SYS INC | VEEV | 4,800 | $1.1M | 0.14% |
| 137 | APPLIED MATLS INC | 038222105 | 5,293 | $1.1M | 0.14% |
| 138 | SYNOPSYS INC | SNPS | 1,880 | $1.1M | 0.14% |
| 139 | PALO ALTO NETWORKS INC | PANW | 3,780 | $1.1M | 0.14% |
| 140 | SUN CMNTYS INC | 866674104 | 7,860 | $1.0M | 0.13% |
| 141 | TJX COS INC NEW | 872540109 | 9,695 | $983,267 | 0.13% |
| 142 | BRUKER CORP | BRKRP | 10,300 | $967,582 | 0.13% |
| 143 | ALPHABET INC | GOOG | 6,240 | $941,803 | 0.12% |
| 144 | TFI INTL INC | 87241L109 | 5,805 | $926,569 | 0.12% |
| 145 | ACCENTURE PLC IRELAND | ACN | 2,635 | $913,317 | 0.12% |
| 146 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,800 | $799,936 | 0.10% |
| 147 | STANTEC INC | STN | 9,558 | $794,305 | 0.10% |
| 148 | FIRST AMERN FINL CORP | 31847R102 | 12,300 | $750,915 | 0.10% |
| 149 | HF SINCLAIR CORP | DINO | 10,400 | $627,848 | 0.08% |
| 150 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,700 | $623,435 | 0.08% |
| 151 | TRACTOR SUPPLY CO | TSCO | 2,341 | $612,687 | 0.08% |
| 152 | LPL FINL HLDGS INC | 50212V100 | 2,180 | $575,956 | 0.07% |
| 153 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,226 | $550,521 | 0.07% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,811 | $531,616 | 0.07% |
| 155 | TIMKEN CO | TKR | 5,760 | $503,597 | 0.07% |
| 156 | ALIBABA GROUP HLDG LTD | BBAAY | 6,780 | $490,601 | 0.06% |
| 157 | HDFC BANK LTD | HDB | 8,752 | $489,849 | 0.06% |
| 158 | COMMERCIAL METALS CO | CMC | 8,205 | $482,208 | 0.06% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 2,956 | $479,611 | 0.06% |
| 160 | MCDONALDS CORP | MCD | 1,700 | $479,315 | 0.06% |
| 161 | NOVARTIS AG | NVSEF | 4,771 | $461,499 | 0.06% |
| 162 | WILLIAMS SONOMA INC | WSM | 1,421 | $451,210 | 0.06% |
| 163 | COLLIERS INTL GROUP INC | 194693107 | 3,660 | $447,801 | 0.06% |
| 164 | APPLE INC | AAPL | 2,541 | $435,731 | 0.06% |
| 165 | KT CORP | KT | 29,826 | $418,161 | 0.05% |
| 166 | MASTERCARD INCORPORATED | MA | 864 | $416,076 | 0.05% |
| 167 | PEARSON PLC | PSORF | 30,300 | $398,748 | 0.05% |
| 168 | GSK PLC | GLAXF | 9,245 | $396,333 | 0.05% |
| 169 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 16,500 | $367,290 | 0.05% |
| 170 | AMERICA MOVIL SAB DE CV | AMXOF | 19,674 | $367,117 | 0.05% |
| 171 | NETFLIX INC | NFLX | 596 | $361,969 | 0.05% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 845 | $355,339 | 0.05% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 1,730 | $312,248 | 0.04% |
| 174 | GARTNER INC | IT | 645 | $307,452 | 0.04% |
| 175 | ISHARES TR | 464287465 | 3,715 | $296,680 | 0.04% |
| 176 | JOHNSON & JOHNSON | JNJ | 1,830 | $289,488 | 0.04% |
| 177 | UNUM GROUP | UNMA | 5,205 | $279,300 | 0.04% |
| 178 | UBS GROUP AG | UBS | 8,704 | $267,387 | 0.03% |
| 179 | VANECK ETF TRUST | 92189F171 | 11,085 | $263,047 | 0.03% |
| 180 | OPEN TEXT CORP | OTEX | 6,690 | $259,838 | 0.03% |
| 181 | VIPSHOP HLDGS LTD | VIPS | 14,818 | $245,238 | 0.03% |
| 182 | DESCARTES SYS GROUP INC | 249906108 | 2,640 | $241,711 | 0.03% |
| 183 | METLIFE INC | MET-PF | 3,198 | $237,004 | 0.03% |
| 184 | UNIVERSAL DISPLAY CORP | OLED | 1,400 | $235,830 | 0.03% |
| 185 | STELLANTIS N.V | STLA | 7,900 | $223,570 | 0.03% |
| 186 | DONALDSON INC | DCI | 2,900 | $216,572 | 0.03% |
| 187 | INFOSYS LTD | INFY | 12,000 | $215,160 | 0.03% |
| 188 | MERCADOLIBRE INC | MELI | 140 | $211,674 | 0.03% |
| 189 | TENCENT MUSIC ENTMT GROUP | XHLD | 18,352 | $205,359 | 0.03% |
| 190 | TRIP COM GROUP LTD | TRPCF | 4,639 | $203,606 | 0.03% |
| 191 | CEMEX SAB DE CV | CXMSF | 17,412 | $156,882 | 0.02% |
| 192 | GRAB HOLDINGS LIMITED | GRABW | 43,286 | $135,918 | 0.02% |
| 193 | AMBEV SA | ABEV | 40,000 | $99,200 | 0.01% |
| 194 | FINVOLUTION GROUP | FVGPY | 18,859 | $95,049 | 0.01% |
| 195 | BANCO BRADESCO S A | 059460303 | 27,656 | $79,097 | 0.01% |
| 196 | GREENTREE HOSPITALITY GROUP | GHG | 15,616 | $48,566 | 0.01% |
| 197 | AGORA INC | API | 12,837 | $32,221 | 0.00% |