13F HOLDINGS REPORT
Genus Capital Management Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003698
Total Value
$757.3M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 276,962 | $34.2M | 4.52% |
| 2 | MERCK & CO INC | MRK | 151,373 | $18.7M | 2.47% |
| 3 | SPROUTS FMRS MKT INC | 85208M102 | 210,203 | $17.6M | 2.32% |
| 4 | BROADCOM INC | AVGO | 10,793 | $17.3M | 2.29% |
| 5 | ROYAL BK CDA | 780087102 | 157,747 | $16.8M | 2.22% |
| 6 | ACUITY BRANDS INC | AYI | 69,027 | $16.7M | 2.20% |
| 7 | CELESTICA INC | CLS | 285,218 | $16.3M | 2.16% |
| 8 | KINROSS GOLD CORP | KGCRF | 1,955,200 | $16.3M | 2.15% |
| 9 | ISHARES TR | 464287226 | 166,900 | $16.2M | 2.14% |
| 10 | NETAPP INC | NTAP | 114,183 | $14.7M | 1.94% |
| 11 | ISHARES TR | 46429B267 | 610,326 | $13.8M | 1.82% |
| 12 | ALPHABET INC | GOOG | 66,574 | $12.2M | 1.61% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 123,299 | $11.4M | 1.50% |
| 14 | APPLE INC | AAPL | 53,171 | $11.2M | 1.48% |
| 15 | ELI LILLY & CO | LLY | 12,170 | $11.0M | 1.45% |
| 16 | VANGUARD INDEX FDS | 922908363 | 21,929 | $11.0M | 1.45% |
| 17 | MICROSOFT CORP | MSFT | 23,230 | $10.4M | 1.37% |
| 18 | TORONTO DOMINION BK ONT | TORO | 186,119 | $10.2M | 1.35% |
| 19 | CANADIAN NATL RY CO | 136375102 | 86,065 | $10.2M | 1.34% |
| 20 | APPLIED MATLS INC | 038222105 | 42,786 | $10.1M | 1.33% |
| 21 | QUALCOMM INC | QCOM | 50,208 | $10.0M | 1.32% |
| 22 | ALAMOS GOLD INC NEW | AGI | 629,830 | $9.9M | 1.30% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 21,701 | $9.7M | 1.27% |
| 24 | LAM RESEARCH CORP | LRCX | 8,933 | $9.5M | 1.26% |
| 25 | AMAZON COM INC | AMZN | 48,210 | $9.3M | 1.23% |
| 26 | ISHARES TR | 464288513 | 117,876 | $9.1M | 1.20% |
| 27 | ISHARES TR | 464287242 | 83,526 | $8.9M | 1.18% |
| 28 | PROGRESSIVE CORP | 743315103 | 42,160 | $8.8M | 1.16% |
| 29 | SUNCOR ENERGY INC NEW | SU | 229,725 | $8.8M | 1.16% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 41,317 | $8.4M | 1.10% |
| 31 | CANADIAN NAT RES LTD | 136385101 | 232,280 | $8.3M | 1.09% |
| 32 | WALMART INC | WMT | 122,100 | $8.3M | 1.09% |
| 33 | META PLATFORMS INC | META | 15,822 | $8.0M | 1.05% |
| 34 | ARISTA NETWORKS INC | ANET | 21,726 | $7.6M | 1.01% |
| 35 | SYNCHRONY FINANCIAL | SYF-PB | 157,347 | $7.4M | 0.98% |
| 36 | CITIGROUP INC | C-PR | 109,826 | $7.0M | 0.92% |
| 37 | MUELLER INDS INC | 624756102 | 119,175 | $6.8M | 0.90% |
| 38 | VISA INC | V | 25,692 | $6.7M | 0.89% |
| 39 | STEEL DYNAMICS INC | STLD | 51,678 | $6.7M | 0.88% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 106,500 | $6.7M | 0.88% |
| 41 | TRAVELERS COMPANIES INC | TRV | 32,550 | $6.6M | 0.87% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 16,450 | $6.4M | 0.84% |
| 43 | ALLSTATE CORP | ALL-PJ | 39,635 | $6.3M | 0.84% |
| 44 | MEDPACE HLDGS INC | MEDP | 14,750 | $6.1M | 0.80% |
| 45 | ISHARES TR | 464288281 | 68,360 | $6.0M | 0.80% |
| 46 | ABBVIE INC | ABBV | 34,530 | $5.9M | 0.78% |
| 47 | AGNICO EAGLE MINES LTD | AEM | 89,365 | $5.8M | 0.77% |
| 48 | WHEATON PRECIOUS METALS CORP | WPM | 109,354 | $5.7M | 0.76% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 14,794 | $5.7M | 0.75% |
| 50 | COLGATE PALMOLIVE CO | CL | 56,813 | $5.5M | 0.73% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 31,514 | $5.5M | 0.72% |
| 52 | MOODYS CORP | MCO | 12,873 | $5.4M | 0.72% |
| 53 | TJX COS INC NEW | 872540109 | 48,261 | $5.3M | 0.70% |
| 54 | DEXCOM INC | DXCM | 44,280 | $5.0M | 0.66% |
| 55 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 42,390 | $5.0M | 0.65% |
| 56 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 47,140 | $4.9M | 0.64% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 5,627 | $4.8M | 0.63% |
| 58 | AFFILIATED MANAGERS GROUP IN | MGRE | 30,560 | $4.8M | 0.63% |
| 59 | STANTEC INC | STN | 54,474 | $4.6M | 0.60% |
| 60 | IMPERIAL OIL LTD | IMO | 65,721 | $4.5M | 0.59% |
| 61 | SHOPIFY INC | SHOP | 66,492 | $4.4M | 0.58% |
| 62 | UNITED RENTALS INC | URI | 6,417 | $4.2M | 0.55% |
| 63 | DESCARTES SYS GROUP INC | 249906108 | 42,165 | $4.1M | 0.54% |
| 64 | DELL TECHNOLOGIES INC | DELL | 28,825 | $4.0M | 0.52% |
| 65 | CISCO SYS INC | CSCO | 79,190 | $3.8M | 0.50% |
| 66 | VANGUARD BD INDEX FDS | 921937793 | 53,231 | $3.7M | 0.49% |
| 67 | PACKAGING CORP AMER | 695156109 | 20,035 | $3.7M | 0.48% |
| 68 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 36,034 | $3.6M | 0.48% |
| 69 | WELLS FARGO CO NEW | 949746101 | 60,100 | $3.6M | 0.47% |
| 70 | ATKORE INC | ATKR | 26,075 | $3.5M | 0.46% |
| 71 | CUMMINS INC | CMI | 12,490 | $3.5M | 0.46% |
| 72 | PHILLIPS 66 | PSX | 24,000 | $3.4M | 0.45% |
| 73 | LOCKHEED MARTIN CORP | LMT | 7,145 | $3.3M | 0.44% |
| 74 | REPUBLIC SVCS INC | 760759100 | 16,800 | $3.3M | 0.43% |
| 75 | SYSCO CORP | SYY | 45,442 | $3.2M | 0.43% |
| 76 | AMPHENOL CORP NEW | 032095101 | 47,000 | $3.2M | 0.42% |
| 77 | KIMBERLY-CLARK CORP | KMB | 20,398 | $2.8M | 0.37% |
| 78 | PACCAR INC | PCAR | 27,374 | $2.8M | 0.37% |
| 79 | ISHARES GOLD TR | IAU | 63,309 | $2.8M | 0.37% |
| 80 | LIBERTY BROADBAND CORP | LBRDP | 50,620 | $2.8M | 0.37% |
| 81 | FIRST SOLAR INC | FSLR | 12,110 | $2.7M | 0.36% |
| 82 | MARATHON PETE CORP | MARA | 15,600 | $2.7M | 0.36% |
| 83 | ALPHABET INC | GOOG | 14,340 | $2.6M | 0.34% |
| 84 | PEMBINA PIPELINE CORP | PPLOF | 68,925 | $2.6M | 0.34% |
| 85 | NETFLIX INC | NFLX | 3,653 | $2.5M | 0.33% |
| 86 | ELEVANCE HEALTH INC | ELV | 4,464 | $2.4M | 0.32% |
| 87 | GENERAC HLDGS INC | GNRC | 17,590 | $2.3M | 0.31% |
| 88 | CENCORA INC | COR | 10,262 | $2.3M | 0.31% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,150 | $2.3M | 0.30% |
| 90 | HOME DEPOT INC | HD | 6,430 | $2.2M | 0.29% |
| 91 | ELDORADO GOLD CORP NEW | 284902509 | 147,630 | $2.2M | 0.29% |
| 92 | NXP SEMICONDUCTORS N V | NXPI | 8,100 | $2.2M | 0.29% |
| 93 | EDISON INTL | 281020107 | 29,946 | $2.2M | 0.28% |
| 94 | PULTE GROUP INC | 745867101 | 19,485 | $2.1M | 0.28% |
| 95 | DIAMONDBACK ENERGY INC | FANG | 10,641 | $2.1M | 0.28% |
| 96 | LYONDELLBASELL INDUSTRIES N | LYB | 21,728 | $2.1M | 0.27% |
| 97 | BORGWARNER INC | BWA | 64,070 | $2.1M | 0.27% |
| 98 | GILDAN ACTIVEWEAR INC | GIL | 53,840 | $2.0M | 0.27% |
| 99 | GRAINGER W W INC | 384802104 | 2,244 | $2.0M | 0.27% |
| 100 | EXXON MOBIL CORP | XOM | 17,500 | $2.0M | 0.27% |
| 101 | NOVO-NORDISK A S | NONOF | 13,929 | $2.0M | 0.26% |
| 102 | GRANITE REAL ESTATE INVT TR | 387437114 | 39,655 | $2.0M | 0.26% |
| 103 | TECHNIPFMC PLC | FTI | 73,200 | $1.9M | 0.25% |
| 104 | ONEMAIN HLDGS INC | OMF | 39,442 | $1.9M | 0.25% |
| 105 | SUN CMNTYS INC | 866674104 | 15,380 | $1.9M | 0.24% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 7,600 | $1.8M | 0.24% |
| 107 | MANHATTAN ASSOCIATES INC | MANH | 7,312 | $1.8M | 0.24% |
| 108 | COMCAST CORP NEW | CCZ | 44,730 | $1.8M | 0.23% |
| 109 | JUNIPER NETWORKS INC | 48203R104 | 47,940 | $1.7M | 0.23% |
| 110 | BANK NOVA SCOTIA HALIFAX | 064149107 | 37,590 | $1.7M | 0.23% |
| 111 | DARDEN RESTAURANTS INC | DRI | 11,127 | $1.7M | 0.22% |
| 112 | INGREDION INC | INGR | 14,452 | $1.7M | 0.22% |
| 113 | HOST HOTELS & RESORTS INC | HST | 87,300 | $1.6M | 0.21% |
| 114 | TARGET CORP | TGT | 10,598 | $1.6M | 0.21% |
| 115 | APPLOVIN CORP | APP | 18,600 | $1.5M | 0.20% |
| 116 | CSX CORP | CSX | 46,160 | $1.5M | 0.20% |
| 117 | MANULIFE FINL CORP | 56501R106 | 57,625 | $1.5M | 0.20% |
| 118 | CATERPILLAR INC | CAT | 4,519 | $1.5M | 0.20% |
| 119 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 149,440 | $1.5M | 0.20% |
| 120 | AMGEN INC | AMGN | 4,795 | $1.5M | 0.20% |
| 121 | VALERO ENERGY CORP | VLO | 9,400 | $1.5M | 0.19% |
| 122 | PAYCHEX INC | PAYX | 11,100 | $1.3M | 0.17% |
| 123 | SPDR SER TR | 78468R663 | 13,499 | $1.2M | 0.16% |
| 124 | FASTENAL CO | FAST | 19,400 | $1.2M | 0.16% |
| 125 | GARMIN LTD | GRMN | 7,300 | $1.2M | 0.16% |
| 126 | TFI INTL INC | 87241L109 | 8,030 | $1.2M | 0.15% |
| 127 | WEST FRASER TIMBER CO LTD | WFG | 14,516 | $1.1M | 0.15% |
| 128 | MCKESSON CORP | MCK | 1,900 | $1.1M | 0.15% |
| 129 | EXPEDIA GROUP INC | EXPE | 8,580 | $1.1M | 0.14% |
| 130 | BANK MONTREAL QUE | 063671101 | 11,943 | $1.0M | 0.13% |
| 131 | AUTOLIV INC | ALV | 9,295 | $994,472 | 0.13% |
| 132 | MICRON TECHNOLOGY INC | MU | 7,500 | $986,475 | 0.13% |
| 133 | KLA CORP | KLAC | 1,171 | $965,501 | 0.13% |
| 134 | DOMINOS PIZZA INC | DPZ | 1,800 | $929,394 | 0.12% |
| 135 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,800 | $798,486 | 0.11% |
| 136 | CADENCE DESIGN SYSTEM INC | CDNS | 2,397 | $737,677 | 0.10% |
| 137 | VODAFONE GROUP PLC NEW | 92857W308 | 77,340 | $686,006 | 0.09% |
| 138 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 13,432 | $638,544 | 0.08% |
| 139 | HDFC BANK LTD | HDB | 9,752 | $627,346 | 0.08% |
| 140 | CHEVRON CORP NEW | CVX | 3,900 | $610,038 | 0.08% |
| 141 | LPL FINL HLDGS INC | 50212V100 | 2,180 | $608,874 | 0.08% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,152 | $580,270 | 0.08% |
| 143 | CANADIAN PACIFIC KANSAS CITY | CP | 7,287 | $573,758 | 0.08% |
| 144 | HF SINCLAIR CORP | DINO | 10,400 | $554,736 | 0.07% |
| 145 | SNAP ON INC | SNA | 2,121 | $554,408 | 0.07% |
| 146 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,926 | $530,284 | 0.07% |
| 147 | RELIANCE INC | RS | 1,835 | $524,076 | 0.07% |
| 148 | ALIBABA GROUP HLDG LTD | BBAAY | 6,980 | $502,560 | 0.07% |
| 149 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 25,688 | $480,366 | 0.06% |
| 150 | AMERIPRISE FINL INC | 03076C106 | 1,119 | $478,026 | 0.06% |
| 151 | KT CORP | KT | 33,826 | $462,401 | 0.06% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 2,781 | $458,643 | 0.06% |
| 153 | TIMKEN CO | TKR | 5,612 | $449,690 | 0.06% |
| 154 | NOVARTIS AG | NVSEF | 4,218 | $449,048 | 0.06% |
| 155 | EMCOR GROUP INC | EME | 1,220 | $445,398 | 0.06% |
| 156 | AMERICA MOVIL SAB DE CV | AMXOF | 25,674 | $436,458 | 0.06% |
| 157 | MCDONALDS CORP | MCD | 1,700 | $433,228 | 0.06% |
| 158 | PEARSON PLC | PSORF | 30,300 | $378,144 | 0.05% |
| 159 | UNIVERSAL DISPLAY CORP | OLED | 1,660 | $349,015 | 0.05% |
| 160 | GSK PLC | GLAXF | 9,057 | $348,694 | 0.05% |
| 161 | WILLIAMS SONOMA INC | WSM | 1,212 | $342,232 | 0.05% |
| 162 | TAYLOR MORRISON HOME CORP | TMHC | 5,981 | $331,587 | 0.04% |
| 163 | MERCADOLIBRE INC | MELI | 190 | $312,246 | 0.04% |
| 164 | ISHARES TR | 464287465 | 3,983 | $311,988 | 0.04% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 738 | $300,218 | 0.04% |
| 166 | CGI INC | GIB | 2,945 | $293,887 | 0.04% |
| 167 | MASTERCARD INCORPORATED | MA | 665 | $293,371 | 0.04% |
| 168 | VIPSHOP HLDGS LTD | VIPS | 22,218 | $289,278 | 0.04% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 1,730 | $280,623 | 0.04% |
| 170 | BOSTON PROPERTIES INC | BXP | 4,500 | $277,020 | 0.04% |
| 171 | UNUM GROUP | UNMA | 5,205 | $266,028 | 0.04% |
| 172 | UBS GROUP AG | UBS | 8,540 | $252,272 | 0.03% |
| 173 | TRIP COM GROUP LTD | TRPCF | 5,262 | $247,314 | 0.03% |
| 174 | MOLINA HEALTHCARE INC | MOH | 824 | $244,975 | 0.03% |
| 175 | TENCENT MUSIC ENTMT GROUP | XHLD | 16,577 | $232,907 | 0.03% |
| 176 | JOHNSON & JOHNSON | JNJ | 1,550 | $226,548 | 0.03% |
| 177 | ISHARES TR | 464287234 | 5,265 | $224,236 | 0.03% |
| 178 | INFOSYS LTD | INFY | 12,000 | $223,440 | 0.03% |
| 179 | VANECK ETF TRUST | 92189F171 | 9,235 | $218,269 | 0.03% |
| 180 | BANCO SANTANDER CHILE NEW | BSAC | 11,200 | $210,896 | 0.03% |
| 181 | VERTEX PHARMACEUTICALS INC | VRTX | 445 | $208,580 | 0.03% |
| 182 | DONALDSON INC | DCI | 2,900 | $207,524 | 0.03% |
| 183 | GRAB HOLDINGS LIMITED | GRABW | 58,286 | $206,915 | 0.03% |
| 184 | METLIFE INC | MET-PF | 2,868 | $201,305 | 0.03% |
| 185 | EVERCORE INC | EVR | 960 | $200,093 | 0.03% |
| 186 | CEMEX SAB DE CV | CXMSF | 21,412 | $136,823 | 0.02% |
| 187 | AMBEV SA | ABEV | 66,000 | $135,300 | 0.02% |
| 188 | FINVOLUTION GROUP | FVGPY | 18,859 | $89,957 | 0.01% |
| 189 | BANCO BRADESCO S A | 059460303 | 27,656 | $61,950 | 0.01% |
| 190 | GREENTREE HOSPITALITY GROUP | GHG | 15,616 | $37,947 | 0.01% |
| 191 | AGORA INC | API | 12,837 | $27,214 | 0.00% |