13F HOLDINGS REPORT
Genus Capital Management Inc.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005225
Total Value
$763.5M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 289,492 | $35.2M | 4.60% |
| 2 | ROYAL BK CDA | 780087102 | 184,830 | $23.1M | 3.02% |
| 3 | SPROUTS FMRS MKT INC | 85208M102 | 170,676 | $18.8M | 2.47% |
| 4 | ISHARES TR | 46429B267 | 760,396 | $17.8M | 2.33% |
| 5 | BROADCOM INC | AVGO | 100,554 | $17.3M | 2.27% |
| 6 | ISHARES TR | 464287226 | 167,630 | $17.0M | 2.22% |
| 7 | ACUITY BRANDS INC | AYI | 59,615 | $16.4M | 2.15% |
| 8 | CUMMINS INC | CMI | 48,056 | $15.6M | 2.04% |
| 9 | APPLE INC | AAPL | 65,040 | $15.2M | 1.98% |
| 10 | MUELLER INDS INC | 624756102 | 190,185 | $14.1M | 1.85% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 62,936 | $13.9M | 1.82% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 29,866 | $13.4M | 1.76% |
| 13 | ALAMOS GOLD INC NEW | AGI | 666,330 | $13.3M | 1.74% |
| 14 | GILDAN ACTIVEWEAR INC | GIL | 270,300 | $12.7M | 1.67% |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 111,026 | $12.2M | 1.59% |
| 16 | ABBVIE INC | ABBV | 60,049 | $11.9M | 1.55% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 23,571 | $11.6M | 1.52% |
| 18 | VANGUARD INDEX FDS | 922908363 | 21,892 | $11.6M | 1.51% |
| 19 | KINROSS GOLD CORP | KGCRF | 1,222,510 | $11.5M | 1.50% |
| 20 | TORONTO DOMINION BK ONT | TORO | 178,963 | $11.3M | 1.48% |
| 21 | ARISTA NETWORKS INC | ANET | 28,576 | $11.0M | 1.44% |
| 22 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 86,854 | $10.2M | 1.34% |
| 23 | META PLATFORMS INC | META | 17,776 | $10.2M | 1.33% |
| 24 | NETAPP INC | NTAP | 81,758 | $10.1M | 1.32% |
| 25 | PROGRESSIVE CORP | 743315103 | 39,395 | $10.0M | 1.31% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 118,030 | $9.9M | 1.30% |
| 27 | SYNCHRONY FINANCIAL | SYF-PB | 181,667 | $9.1M | 1.19% |
| 28 | SUNCOR ENERGY INC NEW | SU | 242,429 | $9.0M | 1.17% |
| 29 | EDISON INTL | 281020107 | 100,614 | $8.8M | 1.15% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 39,560 | $8.3M | 1.09% |
| 31 | TRAVELERS COMPANIES INC | TRV | 35,540 | $8.3M | 1.09% |
| 32 | ALLSTATE CORP | ALL-PJ | 42,240 | $8.0M | 1.05% |
| 33 | WALMART INC | WMT | 95,017 | $7.7M | 1.00% |
| 34 | SHOPIFY INC | SHOP | 93,563 | $7.5M | 0.98% |
| 35 | COLGATE PALMOLIVE CO | CL | 66,788 | $6.9M | 0.91% |
| 36 | MERCK & CO INC | MRK | 58,591 | $6.7M | 0.87% |
| 37 | MICROSOFT CORP | MSFT | 15,418 | $6.6M | 0.87% |
| 38 | GILEAD SCIENCES INC | GILD | 78,640 | $6.6M | 0.86% |
| 39 | TJX COS INC NEW | 872540109 | 55,856 | $6.6M | 0.86% |
| 40 | ISHARES TR | 464287242 | 57,823 | $6.5M | 0.86% |
| 41 | ORACLE CORP | ORCL-PD | 37,746 | $6.4M | 0.84% |
| 42 | ISHARES TR | 464287432 | 65,380 | $6.4M | 0.84% |
| 43 | UNITED RENTALS INC | URI | 7,912 | $6.4M | 0.84% |
| 44 | ISHARES TR | 464288281 | 66,270 | $6.2M | 0.81% |
| 45 | CANADIAN NAT RES LTD | 136385101 | 181,856 | $6.0M | 0.79% |
| 46 | VANGUARD BD INDEX FDS | 921937793 | 75,131 | $5.6M | 0.74% |
| 47 | CITIGROUP INC | C-PR | 85,606 | $5.4M | 0.70% |
| 48 | APPLOVIN CORP | APP | 40,450 | $5.3M | 0.69% |
| 49 | AGNICO EAGLE MINES LTD | AEM | 62,031 | $5.0M | 0.66% |
| 50 | CISCO SYS INC | CSCO | 90,710 | $4.8M | 0.63% |
| 51 | SERVICENOW INC | NOW | 5,218 | $4.7M | 0.61% |
| 52 | PACKAGING CORP AMER | 695156109 | 20,689 | $4.5M | 0.58% |
| 53 | AMAZON COM INC | AMZN | 23,645 | $4.4M | 0.58% |
| 54 | GENERAC HLDGS INC | GNRC | 26,420 | $4.2M | 0.55% |
| 55 | ELDORADO GOLD CORP NEW | 284902509 | 240,510 | $4.2M | 0.55% |
| 56 | EXXON MOBIL CORP | XOM | 35,700 | $4.2M | 0.55% |
| 57 | LOCKHEED MARTIN CORP | LMT | 7,145 | $4.2M | 0.55% |
| 58 | WILLIAMS SONOMA INC | WSM | 26,212 | $4.1M | 0.53% |
| 59 | BOOKING HOLDINGS INC | BKNG | 960 | $4.0M | 0.53% |
| 60 | CARVANA CO | CVNA | 23,200 | $4.0M | 0.53% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 8,096 | $4.0M | 0.53% |
| 62 | CANADIAN NATL RY CO | 136375102 | 33,899 | $4.0M | 0.52% |
| 63 | DESCARTES SYS GROUP INC | 249906108 | 38,307 | $3.9M | 0.52% |
| 64 | VISA INC | V | 14,290 | $3.9M | 0.51% |
| 65 | LIBERTY BROADBAND CORP | LBRDP | 50,620 | $3.9M | 0.51% |
| 66 | ISHARES TR | 464288513 | 47,745 | $3.8M | 0.50% |
| 67 | KIMBERLY-CLARK CORP | KMB | 26,918 | $3.8M | 0.50% |
| 68 | AMPHENOL CORP NEW | 032095101 | 56,400 | $3.7M | 0.48% |
| 69 | ALPHABET INC | GOOG | 21,911 | $3.7M | 0.48% |
| 70 | BELLRING BRANDS INC | BRBR | 58,100 | $3.5M | 0.46% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 3,927 | $3.5M | 0.46% |
| 72 | STEEL DYNAMICS INC | STLD | 26,795 | $3.4M | 0.44% |
| 73 | TEXAS INSTRS INC | 882508104 | 16,316 | $3.4M | 0.44% |
| 74 | AFFILIATED MANAGERS GROUP IN | MGRE | 18,855 | $3.4M | 0.44% |
| 75 | LOUISIANA PAC CORP | LPX | 31,090 | $3.3M | 0.44% |
| 76 | VICI PPTYS INC | 925652109 | 96,700 | $3.2M | 0.42% |
| 77 | FIRST SOLAR INC | FSLR | 12,270 | $3.1M | 0.40% |
| 78 | WASTE CONNECTIONS INC | WCN | 16,610 | $3.0M | 0.39% |
| 79 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 24,890 | $3.0M | 0.39% |
| 80 | TECHNIPFMC PLC | FTI | 109,900 | $2.9M | 0.38% |
| 81 | BLOCK H & R INC | BSQKZ | 43,000 | $2.7M | 0.36% |
| 82 | ISHARES GOLD TR | IAU | 52,874 | $2.6M | 0.34% |
| 83 | ELI LILLY & CO | LLY | 2,716 | $2.4M | 0.32% |
| 84 | NRG ENERGY INC | NRG | 26,400 | $2.4M | 0.32% |
| 85 | CATERPILLAR INC | CAT | 6,078 | $2.4M | 0.31% |
| 86 | BORGWARNER INC | BWA | 64,220 | $2.3M | 0.31% |
| 87 | SYSCO CORP | SYY | 29,456 | $2.3M | 0.30% |
| 88 | GUIDEWIRE SOFTWARE INC | GWRE | 12,500 | $2.3M | 0.30% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,150 | $2.3M | 0.30% |
| 90 | XYLEM INC | XYL | 15,850 | $2.1M | 0.28% |
| 91 | ALPHABET INC | GOOG | 12,740 | $2.1M | 0.28% |
| 92 | LYONDELLBASELL INDUSTRIES N | LYB | 21,656 | $2.1M | 0.27% |
| 93 | CELESTICA INC | CLS | 40,314 | $2.1M | 0.27% |
| 94 | HOME DEPOT INC | HD | 5,020 | $2.0M | 0.27% |
| 95 | NETFLIX INC | NFLX | 2,853 | $2.0M | 0.27% |
| 96 | PEMBINA PIPELINE CORP | PPLOF | 48,625 | $2.0M | 0.26% |
| 97 | INGREDION INC | INGR | 14,443 | $2.0M | 0.26% |
| 98 | HP INC | HPQ | 55,000 | $2.0M | 0.26% |
| 99 | TAPESTRY INC | TPR | 41,940 | $2.0M | 0.26% |
| 100 | T-MOBILE US INC | TMUSZ | 9,532 | $2.0M | 0.26% |
| 101 | BARRICK GOLD CORP | 067901108 | 96,403 | $1.9M | 0.25% |
| 102 | JUNIPER NETWORKS INC | 48203R104 | 47,870 | $1.9M | 0.24% |
| 103 | EDWARDS LIFESCIENCES CORP | EW | 25,940 | $1.7M | 0.22% |
| 104 | MANULIFE FINL CORP | 56501R106 | 57,718 | $1.7M | 0.22% |
| 105 | OLD REP INTL CORP | 680223104 | 47,200 | $1.7M | 0.22% |
| 106 | TARGET CORP | TGT | 10,658 | $1.7M | 0.22% |
| 107 | MOODYS CORP | MCO | 3,363 | $1.6M | 0.21% |
| 108 | NOVARTIS AG | NVSEF | 13,274 | $1.5M | 0.20% |
| 109 | CANADIAN IMPERIAL BK COMM | CNDIF | 24,800 | $1.5M | 0.20% |
| 110 | BANK NOVA SCOTIA HALIFAX | 064149107 | 27,820 | $1.5M | 0.20% |
| 111 | DARDEN RESTAURANTS INC | DRI | 9,154 | $1.5M | 0.20% |
| 112 | SPDR SER TR | 78468R663 | 16,199 | $1.5M | 0.19% |
| 113 | TOLL BROTHERS INC | TOL | 9,500 | $1.5M | 0.19% |
| 114 | NOVO-NORDISK A S | NONOF | 12,321 | $1.5M | 0.19% |
| 115 | WEST FRASER TIMBER CO LTD | WFG | 14,811 | $1.4M | 0.19% |
| 116 | FASTENAL CO | FAST | 19,400 | $1.4M | 0.18% |
| 117 | ELEVANCE HEALTH INC | ELV | 2,589 | $1.3M | 0.18% |
| 118 | STANTEC INC | STN | 16,231 | $1.3M | 0.17% |
| 119 | PHILLIPS 66 | PSX | 9,900 | $1.3M | 0.17% |
| 120 | GARMIN LTD | GRMN | 7,300 | $1.3M | 0.17% |
| 121 | COCA COLA CONS INC | COKE | 958 | $1.3M | 0.17% |
| 122 | QUALCOMM INC | QCOM | 7,303 | $1.2M | 0.16% |
| 123 | EVERCORE INC | EVR | 4,885 | $1.2M | 0.16% |
| 124 | PULTE GROUP INC | 745867101 | 8,385 | $1.2M | 0.16% |
| 125 | NXP SEMICONDUCTORS N V | NXPI | 5,000 | $1.2M | 0.16% |
| 126 | IMPERIAL OIL LTD | IMO | 16,305 | $1.1M | 0.15% |
| 127 | WHEATON PRECIOUS METALS CORP | WPM | 18,427 | $1.1M | 0.15% |
| 128 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,300 | $1.1M | 0.14% |
| 129 | CANADIAN PACIFIC KANSAS CITY | CP | 12,603 | $1.1M | 0.14% |
| 130 | TARGA RES CORP | TRGP | 6,645 | $983,526 | 0.13% |
| 131 | LANTHEUS HLDGS INC | LNTH | 8,800 | $965,800 | 0.13% |
| 132 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 88,930 | $964,001 | 0.13% |
| 133 | TFI INTL INC | 87241L109 | 7,000 | $959,880 | 0.13% |
| 134 | REPUBLIC SVCS INC | 760759100 | 4,600 | $923,864 | 0.12% |
| 135 | KLA CORP | KLAC | 998 | $772,861 | 0.10% |
| 136 | AUTOLIV INC | ALV | 8,245 | $769,836 | 0.10% |
| 137 | ALIBABA GROUP HLDG LTD | BBAAY | 6,980 | $740,718 | 0.10% |
| 138 | PACCAR INC | PCAR | 7,440 | $734,179 | 0.10% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,894 | $705,512 | 0.09% |
| 140 | CASEYS GEN STORES INC | 147528103 | 1,800 | $676,278 | 0.09% |
| 141 | BANK MONTREAL QUE | 063671101 | 7,412 | $669,574 | 0.09% |
| 142 | ENTERGY CORP NEW | ENO | 5,000 | $658,050 | 0.09% |
| 143 | SNAP ON INC | SNA | 2,231 | $646,343 | 0.08% |
| 144 | HDFC BANK LTD | HDB | 9,752 | $610,085 | 0.08% |
| 145 | AMERIPRISE FINL INC | 03076C106 | 1,109 | $521,019 | 0.07% |
| 146 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 25,688 | $508,109 | 0.07% |
| 147 | TIMKEN CO | TKR | 6,022 | $507,594 | 0.07% |
| 148 | EMCOR GROUP INC | EME | 1,140 | $490,804 | 0.06% |
| 149 | KT CORP | KT | 31,826 | $489,484 | 0.06% |
| 150 | TAYLOR MORRISON HOME CORP | TMHC | 6,901 | $484,864 | 0.06% |
| 151 | FERGUSON ENTERPRISES INC | FERG | 2,392 | $474,979 | 0.06% |
| 152 | MCDONALDS CORP | MCD | 1,530 | $465,900 | 0.06% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 2,663 | $461,232 | 0.06% |
| 154 | GSK PLC | GLAXF | 10,017 | $409,495 | 0.05% |
| 155 | VODAFONE GROUP PLC NEW | 92857W308 | 40,790 | $408,716 | 0.05% |
| 156 | MERCADOLIBRE INC | MELI | 190 | $389,872 | 0.05% |
| 157 | PEARSON PLC | PSORF | 28,300 | $384,031 | 0.05% |
| 158 | ISHARES TR | 464287465 | 4,543 | $379,931 | 0.05% |
| 159 | VIPSHOP HLDGS LTD | VIPS | 23,218 | $365,219 | 0.05% |
| 160 | GRAINGER W W INC | 384802104 | 344 | $357,351 | 0.05% |
| 161 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,577 | $353,086 | 0.05% |
| 162 | UNIVERSAL DISPLAY CORP | OLED | 1,660 | $348,434 | 0.05% |
| 163 | RELIANCE INC | RS | 1,180 | $341,268 | 0.04% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 738 | $339,672 | 0.04% |
| 165 | AMERICA MOVIL SAB DE CV | AMXOF | 20,135 | $329,409 | 0.04% |
| 166 | GRAB HOLDINGS LIMITED | GRABW | 83,286 | $316,487 | 0.04% |
| 167 | MASTERCARD INCORPORATED | MA | 635 | $313,563 | 0.04% |
| 168 | TRIP COM GROUP LTD | TRPCF | 5,262 | $312,721 | 0.04% |
| 169 | UNUM GROUP | UNMA | 5,205 | $309,385 | 0.04% |
| 170 | CGI INC | GIB | 2,546 | $293,281 | 0.04% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 1,730 | $283,858 | 0.04% |
| 172 | TENCENT MUSIC ENTMT GROUP | XHLD | 23,077 | $278,078 | 0.04% |
| 173 | ISHARES TR | 464287234 | 6,022 | $276,169 | 0.04% |
| 174 | INFOSYS LTD | INFY | 12,000 | $267,240 | 0.04% |
| 175 | UBS GROUP AG | UBS | 8,420 | $260,262 | 0.03% |
| 176 | JOHNSON & JOHNSON | JNJ | 1,550 | $251,193 | 0.03% |
| 177 | CENCORA INC | COR | 1,105 | $248,713 | 0.03% |
| 178 | FIRSTSERVICE CORP NEW | FSV | 1,341 | $245,290 | 0.03% |
| 179 | SEA LTD | SE | 2,533 | $238,811 | 0.03% |
| 180 | BANCO SANTANDER CHILE NEW | BSAC | 11,200 | $232,512 | 0.03% |
| 181 | VANECK ETF TRUST | 92189F171 | 9,235 | $226,618 | 0.03% |
| 182 | METLIFE INC | MET-PF | 2,674 | $220,552 | 0.03% |
| 183 | DONALDSON INC | DCI | 2,900 | $213,730 | 0.03% |
| 184 | AMBEV SA | ABEV | 66,000 | $161,040 | 0.02% |
| 185 | VALE S A | VALE | 12,974 | $151,536 | 0.02% |
| 186 | CEMEX SAB DE CV | CXMSF | 21,412 | $130,613 | 0.02% |
| 187 | FINVOLUTION GROUP | FVGPY | 18,859 | $116,549 | 0.02% |
| 188 | BANCO BRADESCO S A | 059460303 | 24,656 | $65,586 | 0.01% |
| 189 | GREENTREE HOSPITALITY GROUP | GHG | 15,616 | $48,253 | 0.01% |
| 190 | AGORA INC | API | 12,837 | $30,937 | 0.00% |