13F HOLDINGS REPORT
Genus Capital Management Inc.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000625
Total Value
$736.8M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 232,194 | $31.2M | 4.23% |
| 2 | ROYAL BK CDA | 780087102 | 173,077 | $20.9M | 2.83% |
| 3 | GILEAD SCIENCES INC | GILD | 191,100 | $17.7M | 2.40% |
| 4 | ISHARES TR | 46429B267 | 773,151 | $17.4M | 2.36% |
| 5 | ISHARES TR | 464287226 | 171,000 | $16.6M | 2.25% |
| 6 | CUMMINS INC | CMI | 47,267 | $16.5M | 2.24% |
| 7 | BROADCOM INC | AVGO | 68,466 | $15.9M | 2.15% |
| 8 | ACUITY BRANDS INC | AYI | 51,181 | $15.0M | 2.03% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 67,037 | $14.7M | 2.00% |
| 10 | SHOPIFY INC | SHOP | 134,981 | $14.4M | 1.95% |
| 11 | GILDAN ACTIVEWEAR INC | GIL | 274,078 | $12.9M | 1.75% |
| 12 | VISA INC | V | 40,770 | $12.9M | 1.75% |
| 13 | SPROUTS FMRS MKT INC | 85208M102 | 99,714 | $12.7M | 1.72% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 135,092 | $12.1M | 1.64% |
| 15 | SERVICENOW INC | NOW | 10,779 | $11.4M | 1.55% |
| 16 | SYNCHRONY FINANCIAL | SYF-PB | 172,574 | $11.2M | 1.52% |
| 17 | AMAZON COM INC | AMZN | 47,690 | $10.5M | 1.42% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 19,698 | $10.3M | 1.40% |
| 19 | ISHARES TR | 464287242 | 95,894 | $10.2M | 1.39% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 21,221 | $9.8M | 1.33% |
| 21 | BOOKING HOLDINGS INC | BKNG | 1,974 | $9.8M | 1.33% |
| 22 | VANGUARD INDEX FDS | 922908363 | 18,108 | $9.8M | 1.32% |
| 23 | SPDR SER TR | 78468R663 | 102,193 | $9.3M | 1.27% |
| 24 | APPLE INC | AAPL | 37,120 | $9.3M | 1.26% |
| 25 | CITIGROUP INC | C-PR | 128,801 | $9.1M | 1.23% |
| 26 | DECKERS OUTDOOR CORP | DECK | 40,815 | $8.3M | 1.12% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 30,458 | $7.3M | 0.99% |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 83,107 | $7.2M | 0.97% |
| 29 | WEST FRASER TIMBER CO LTD | WFG | 82,012 | $7.1M | 0.96% |
| 30 | ABBVIE INC | ABBV | 38,785 | $6.9M | 0.94% |
| 31 | META PLATFORMS INC | META | 11,713 | $6.9M | 0.93% |
| 32 | CORNING INC | GLW | 143,230 | $6.8M | 0.92% |
| 33 | KINROSS GOLD CORP | KGCRF | 725,980 | $6.7M | 0.91% |
| 34 | SUNCOR ENERGY INC NEW | SU | 188,421 | $6.7M | 0.91% |
| 35 | ORACLE CORP | ORCL-PD | 40,236 | $6.7M | 0.91% |
| 36 | TECHNIPFMC PLC | FTI | 229,000 | $6.6M | 0.90% |
| 37 | NETAPP INC | NTAP | 55,763 | $6.5M | 0.88% |
| 38 | ISHARES TR | 464288513 | 82,111 | $6.5M | 0.88% |
| 39 | GRANITE REAL ESTATE INVT TR | 387437205 | 132,657 | $6.4M | 0.87% |
| 40 | EDISON INTL | 281020107 | 80,344 | $6.4M | 0.87% |
| 41 | ISHARES TR | 464288281 | 70,610 | $6.3M | 0.85% |
| 42 | DESCARTES SYS GROUP INC | 249906108 | 54,444 | $6.2M | 0.84% |
| 43 | APPLOVIN CORP | APP | 18,965 | $6.1M | 0.83% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 10,146 | $5.8M | 0.79% |
| 45 | CELESTICA INC | CLS | 61,382 | $5.7M | 0.77% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 50,220 | $5.5M | 0.75% |
| 47 | ALPHABET INC | GOOG | 28,658 | $5.5M | 0.74% |
| 48 | ALAMOS GOLD INC NEW | AGI | 290,177 | $5.4M | 0.73% |
| 49 | WALMART INC | WMT | 57,977 | $5.2M | 0.71% |
| 50 | TORONTO DOMINION BK ONT | TORO | 93,823 | $5.0M | 0.68% |
| 51 | CISCO SYS INC | CSCO | 83,935 | $5.0M | 0.67% |
| 52 | LIBERTY BROADBAND CORP | LBRDP | 66,180 | $4.9M | 0.67% |
| 53 | LOUISIANA PAC CORP | LPX | 47,119 | $4.9M | 0.66% |
| 54 | AGNICO EAGLE MINES LTD | AEM | 60,396 | $4.7M | 0.64% |
| 55 | CANADIAN NAT RES LTD | 136385101 | 151,296 | $4.7M | 0.63% |
| 56 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 42,459 | $4.6M | 0.63% |
| 57 | TEXAS INSTRS INC | 882508104 | 23,236 | $4.4M | 0.59% |
| 58 | ALLSTATE CORP | ALL-PJ | 22,555 | $4.3M | 0.59% |
| 59 | INSULET CORP | PODD | 16,603 | $4.3M | 0.59% |
| 60 | SNAP ON INC | SNA | 12,444 | $4.2M | 0.57% |
| 61 | TJX COS INC NEW | 872540109 | 34,375 | $4.2M | 0.56% |
| 62 | UNITED RENTALS INC | URI | 5,732 | $4.0M | 0.55% |
| 63 | ROBLOX CORP | RBLX | 69,541 | $4.0M | 0.55% |
| 64 | AUTODESK INC | ADSK | 13,310 | $3.9M | 0.53% |
| 65 | PRIMO BRANDS CORPORATION | PRMB | 126,000 | $3.9M | 0.53% |
| 66 | NETFLIX INC | NFLX | 4,338 | $3.9M | 0.52% |
| 67 | PROGRESSIVE CORP | 743315103 | 15,878 | $3.8M | 0.52% |
| 68 | STRIDE INC | LRN | 35,657 | $3.7M | 0.50% |
| 69 | EMCOR GROUP INC | EME | 8,085 | $3.7M | 0.50% |
| 70 | STANTEC INC | STN | 46,469 | $3.6M | 0.49% |
| 71 | GENERAC HLDGS INC | GNRC | 23,480 | $3.6M | 0.49% |
| 72 | TESLA INC | TSLA | 8,810 | $3.6M | 0.48% |
| 73 | KIMBERLY-CLARK CORP | KMB | 27,063 | $3.5M | 0.48% |
| 74 | WYNDHAM HOTELS & RESORTS INC | WH | 34,890 | $3.5M | 0.48% |
| 75 | COLGATE PALMOLIVE CO | CL | 37,755 | $3.4M | 0.47% |
| 76 | ALPHABET INC | GOOG | 17,840 | $3.4M | 0.46% |
| 77 | CINTAS CORP | CTAS | 17,740 | $3.2M | 0.44% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 42,700 | $3.2M | 0.44% |
| 79 | LPL FINL HLDGS INC | 50212V100 | 9,855 | $3.2M | 0.44% |
| 80 | AMPHENOL CORP NEW | 032095101 | 45,643 | $3.2M | 0.43% |
| 81 | BORGWARNER INC | BWA | 98,170 | $3.1M | 0.42% |
| 82 | IMPERIAL OIL LTD | IMO | 49,069 | $3.0M | 0.41% |
| 83 | RALPH LAUREN CORP | RL | 13,085 | $3.0M | 0.41% |
| 84 | BELLRING BRANDS INC | BRBR | 38,600 | $2.9M | 0.39% |
| 85 | WASTE CONNECTIONS INC | WCN | 16,432 | $2.8M | 0.38% |
| 86 | CARVANA CO | CVNA | 13,694 | $2.8M | 0.38% |
| 87 | STEEL DYNAMICS INC | STLD | 24,045 | $2.7M | 0.37% |
| 88 | TAPESTRY INC | TPR | 41,910 | $2.7M | 0.37% |
| 89 | VICI PPTYS INC | 925652109 | 89,080 | $2.6M | 0.35% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,550 | $2.5M | 0.34% |
| 91 | FISERV INC | FISV | 11,862 | $2.4M | 0.33% |
| 92 | NRG ENERGY INC | NRG | 26,400 | $2.4M | 0.32% |
| 93 | AFFILIATED MANAGERS GROUP IN | MGRE | 12,810 | $2.4M | 0.32% |
| 94 | PACKAGING CORP AMER | 695156109 | 10,143 | $2.3M | 0.31% |
| 95 | TARGA RES CORP | TRGP | 12,705 | $2.3M | 0.31% |
| 96 | BROOKFIELD CORP | 11271J107 | 38,254 | $2.2M | 0.30% |
| 97 | CHURCH & DWIGHT CO INC | CHD | 20,910 | $2.2M | 0.30% |
| 98 | BXP INC | BXP | 29,030 | $2.2M | 0.29% |
| 99 | TFI INTL INC | 87241L109 | 15,380 | $2.1M | 0.28% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 2,243 | $2.1M | 0.28% |
| 101 | RIVIAN AUTOMOTIVE INC | RIVN | 154,470 | $2.1M | 0.28% |
| 102 | LOCKHEED MARTIN CORP | LMT | 4,200 | $2.0M | 0.28% |
| 103 | HP INC | HPQ | 62,200 | $2.0M | 0.28% |
| 104 | TEXAS ROADHOUSE INC | TXRH | 11,225 | $2.0M | 0.27% |
| 105 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 102,430 | $1.9M | 0.25% |
| 106 | MANULIFE FINL CORP | 56501R106 | 55,625 | $1.7M | 0.23% |
| 107 | DARDEN RESTAURANTS INC | DRI | 8,959 | $1.7M | 0.23% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,830 | $1.6M | 0.22% |
| 109 | FIRST SOLAR INC | FSLR | 9,170 | $1.6M | 0.22% |
| 110 | MOODYS CORP | MCO | 3,318 | $1.6M | 0.21% |
| 111 | CANADIAN IMPERIAL BK COMM | CNDIF | 24,700 | $1.6M | 0.21% |
| 112 | MICROSOFT CORP | MSFT | 3,619 | $1.5M | 0.21% |
| 113 | CATERPILLAR INC | CAT | 4,153 | $1.5M | 0.20% |
| 114 | GUIDEWIRE SOFTWARE INC | GWRE | 8,900 | $1.5M | 0.20% |
| 115 | COMERICA INC | 200340107 | 23,300 | $1.4M | 0.20% |
| 116 | INGREDION INC | INGR | 10,378 | $1.4M | 0.19% |
| 117 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,990 | $1.4M | 0.19% |
| 118 | TRAVELERS COMPANIES INC | TRV | 5,840 | $1.4M | 0.19% |
| 119 | ENTERGY CORP NEW | ENO | 18,410 | $1.4M | 0.19% |
| 120 | BOISE CASCADE CO DEL | BCC | 11,480 | $1.4M | 0.19% |
| 121 | BANK NOVA SCOTIA HALIFAX | 064149107 | 24,420 | $1.3M | 0.18% |
| 122 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,560 | $1.3M | 0.17% |
| 123 | JUNIPER NETWORKS INC | 48203R104 | 33,370 | $1.2M | 0.17% |
| 124 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,300 | $1.2M | 0.16% |
| 125 | ISHARES TR | 464287655 | 5,250 | $1.2M | 0.16% |
| 126 | T-MOBILE US INC | TMUSZ | 5,122 | $1.1M | 0.15% |
| 127 | CHENIERE ENERGY INC | LNG | 4,700 | $1.0M | 0.14% |
| 128 | ONEMAIN HLDGS INC | OMF | 19,342 | $1.0M | 0.14% |
| 129 | WHEATON PRECIOUS METALS CORP | WPM | 17,863 | $1.0M | 0.14% |
| 130 | EVERCORE INC | EVR | 3,585 | $993,726 | 0.13% |
| 131 | CASEYS GEN STORES INC | 147528103 | 2,500 | $990,575 | 0.13% |
| 132 | BANK MONTREAL QUE | 063671101 | 8,955 | $868,913 | 0.12% |
| 133 | NOVO-NORDISK A S | NONOF | 9,944 | $855,383 | 0.12% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,634 | $779,362 | 0.11% |
| 135 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 30,000 | $771,900 | 0.10% |
| 136 | ISHARES TR | 464287432 | 8,696 | $759,422 | 0.10% |
| 137 | ELDORADO GOLD CORP NEW | 284902509 | 49,350 | $733,627 | 0.10% |
| 138 | CANADIAN PACIFIC KANSAS CITY | CP | 9,603 | $694,952 | 0.09% |
| 139 | HDFC BANK LTD | HDB | 9,752 | $622,763 | 0.08% |
| 140 | PULTE GROUP INC | 745867101 | 5,673 | $617,790 | 0.08% |
| 141 | AMERIPRISE FINL INC | 03076C106 | 1,159 | $617,086 | 0.08% |
| 142 | ALIBABA GROUP HLDG LTD | BBAAY | 6,980 | $591,834 | 0.08% |
| 143 | BARCLAYS PLC | BCLYF | 35,455 | $471,197 | 0.06% |
| 144 | MERCK & CO INC | MRK | 4,479 | $445,571 | 0.06% |
| 145 | MCDONALDS CORP | MCD | 1,530 | $443,532 | 0.06% |
| 146 | KT CORP | KT | 28,526 | $442,724 | 0.06% |
| 147 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 26,688 | $439,018 | 0.06% |
| 148 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 45,140 | $438,761 | 0.06% |
| 149 | PEARSON PLC | PSORF | 26,700 | $430,404 | 0.06% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 2,509 | $420,634 | 0.06% |
| 151 | GRAB HOLDINGS LIMITED | GRABW | 83,286 | $393,110 | 0.05% |
| 152 | UNUM GROUP | UNMA | 5,305 | $387,424 | 0.05% |
| 153 | TIMKEN CO | TKR | 5,253 | $374,907 | 0.05% |
| 154 | FERGUSON ENTERPRISES INC | FERG | 2,090 | $362,761 | 0.05% |
| 155 | TAYLOR MORRISON HOME CORP | TMHC | 5,909 | $361,690 | 0.05% |
| 156 | TRIP COM GROUP LTD | TRPCF | 5,262 | $361,289 | 0.05% |
| 157 | GSK PLC | GLAXF | 10,017 | $338,775 | 0.05% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 738 | $334,521 | 0.05% |
| 159 | VIPSHOP HLDGS LTD | VIPS | 24,218 | $326,216 | 0.04% |
| 160 | RELIANCE INC | RS | 1,180 | $317,727 | 0.04% |
| 161 | AUTOLIV INC | ALV | 3,385 | $317,479 | 0.04% |
| 162 | WILLIAMS SONOMA INC | WSM | 1,685 | $312,028 | 0.04% |
| 163 | GRAINGER W W INC | 384802104 | 294 | $309,891 | 0.04% |
| 164 | ELEVANCE HEALTH INC | ELV | 815 | $300,654 | 0.04% |
| 165 | MASTERCARD INCORPORATED | MA | 565 | $297,512 | 0.04% |
| 166 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,469 | $296,565 | 0.04% |
| 167 | TENCENT MUSIC ENTMT GROUP | XHLD | 26,077 | $295,974 | 0.04% |
| 168 | AMERICA MOVIL SAB DE CV | AMXOF | 20,135 | $288,132 | 0.04% |
| 169 | NOVARTIS AG | NVSEF | 2,895 | $281,712 | 0.04% |
| 170 | VANGUARD BD INDEX FDS | 921937793 | 3,991 | $273,104 | 0.04% |
| 171 | VODAFONE GROUP PLC NEW | 92857W308 | 32,110 | $272,614 | 0.04% |
| 172 | SEA LTD | SE | 2,533 | $268,751 | 0.04% |
| 173 | PACCAR INC | PCAR | 2,530 | $263,171 | 0.04% |
| 174 | INFOSYS LTD | INFY | 12,000 | $263,040 | 0.04% |
| 175 | MERCADOLIBRE INC | MELI | 151 | $256,766 | 0.03% |
| 176 | ISHARES TR | 464287234 | 5,993 | $250,627 | 0.03% |
| 177 | JOHNSON & JOHNSON | JNJ | 1,550 | $224,161 | 0.03% |
| 178 | VANECK ETF TRUST | 92189F171 | 9,235 | $218,870 | 0.03% |
| 179 | COCA COLA CONS INC | COKE | 173 | $217,978 | 0.03% |
| 180 | BANCO SANTANDER CHILE NEW | BSAC | 11,200 | $211,232 | 0.03% |
| 181 | UBS GROUP AG | UBS | 6,930 | $210,118 | 0.03% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 1,730 | $208,967 | 0.03% |
| 183 | KANZHUN LIMITED | BZ | 13,000 | $179,400 | 0.02% |
| 184 | AMBEV SA | ABEV | 66,000 | $122,100 | 0.02% |
| 185 | CEMEX SAB DE CV | CXMSF | 21,412 | $120,764 | 0.02% |
| 186 | VALE S A | VALE | 12,974 | $115,079 | 0.02% |
| 187 | BANCO BRADESCO S A | 059460303 | 24,656 | $47,094 | 0.01% |
| 188 | GREENTREE HOSPITALITY GROUP | GHG | 15,616 | $39,977 | 0.01% |