13F-HR filed by Genus Capital Management Inc.
Genus Capital Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 193 holding rows worth $679,202,832.
- Accession
- 0001085146-23-003272
- Filer
- CIK 1532385
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 193 entries on the cover page, a total value of $679,202,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $679,202,832 with VALUE read as dollars as filed, 13F file number 028-23345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 72,140 | $24,566,556 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 392,020 | $24,325,533 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 166,600 | $19,223,974 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 191,262 | $17,292,715 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 169,677 | $16,223,340 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 377,983 | $15,739,175 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,015 | $15,658,085 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 671,308 | $15,372,953 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 108,078 | $14,921,249 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,016 | $14,760,189 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,238 | $12,305,097 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 151,691 | $11,690,825 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 209,640 | $10,846,774 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 215,159 | $10,755,918 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,734 | $10,677,095 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,995 | $10,180,073 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 201,507 | $9,277,382 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,925 | $9,206,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,016 | $9,119,694 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 80,803 | $8,530,647 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 146,465 | $8,407,091 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 178,063 | $8,368,961 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,177 | $7,311,630 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,135 | $7,063,365 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 92,669 | $6,942,761 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 88,081 | $6,842,132 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 56,434 | $6,720,725 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,470 | $6,412,786 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 118,029 | $6,045,725 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22,014 | $5,978,782 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,915 | $5,948,174 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,779 | $5,713,874 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 51,836 | $5,594,659 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,350 | $5,581,454 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 33,930 | $5,533,304 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,394 | $5,396,167 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,135 | $5,345,346 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 61,350 | $5,309,229 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,300 | $4,986,369 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,620 | $4,896,838 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 91,849 | $4,891,878 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 31,075 | $4,888,408 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,045 | $4,688,892 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 55,820 | $4,669,343 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,095 | $4,613,880 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,080 | $4,449,120 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,715 | $4,382,058 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,260 | $4,379,315 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,085 | $4,191,202 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,045 | $4,188,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,566 | $4,181,449 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,200 | $4,142,646 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,992 | $4,139,020 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,690 | $4,059,238 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51,745 | $3,911,405 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,571 | $3,878,796 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,965 | $3,863,184 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,600 | $3,818,276 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,134 | $3,720,096 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,030,815 | $3,676,892 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,277 | $3,669,457 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,056 | $3,666,946 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,940 | $3,563,422 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,920 | $3,525,120 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91,200 | $3,518,496 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,760 | $3,472,508 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,664 | $3,362,027 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,054 | $3,339,537 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,115 | $3,275,604 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,664 | $3,275,273 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,000 | $3,242,920 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,705 | $3,206,039 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,078 | $3,046,636 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59,600 | $2,915,036 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,070 | $2,908,333 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 61,196 | $2,888,451 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 197,700 | $2,868,574 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41,175 | $2,859,604 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,829 | $2,834,635 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,090 | $2,771,882 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,714 | $2,717,290 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,648 | $2,713,676 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,257 | $2,701,132 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,331 | $2,689,101 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 115,000 | $2,647,300 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,989 | $2,620,606 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 146,960 | $2,611,479 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,585 | $2,592,466 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,840 | $2,585,128 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,900 | $2,583,031 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,600 | $2,518,560 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 73,835 | $2,517,774 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,490 | $2,454,944 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,080 | $2,428,857 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,000 | $2,379,420 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,800 | $2,271,296 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 19,700 | $2,089,973 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,985 | $1,941,990 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,500 | $1,935,505 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,632 | $1,921,432 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 66,720 | $1,844,141 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,740 | $1,812,527 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,300 | $1,755,897 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,600 | $1,739,232 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,250 | $1,662,860 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,271 | $1,661,827 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,459 | $1,615,783 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,467 | $1,598,755 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,750 | $1,589,490 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,937 | $1,560,563 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,547 | $1,550,527 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,981 | $1,546,509 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,385 | $1,545,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,520 | $1,501,747 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,323 | $1,476,376 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 99,415 | $1,444,739 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,600 | $1,444,684 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,645 | $1,433,578 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,100 | $1,419,054 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,400 | $1,325,456 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,160 | $1,324,878 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,040 | $1,301,113 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,210 | $1,278,613 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,100 | $1,265,178 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,440 | $1,224,612 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,780 | $1,210,440 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 44,500 | $1,202,390 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,300 | $1,192,627 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,000 | $1,190,150 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,620 | $1,166,869 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,720 | $1,101,946 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,470 | $1,036,314 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 160 | $1,016,099 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,300 | $997,112 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,676 | $985,547 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,200 | $983,506 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,939 | $962,459 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,800 | $935,881 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,917 | $910,468 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,068 | $885,691 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,780 | $846,675 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 69,800 | $832,378 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,230 | $820,410 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,543 | $801,185 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,815 | $783,384 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,435 | $765,156 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,300 | $761,376 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,500 | $748,945 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,410 | $738,587 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,126 | $679,006 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,879 | $639,196 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,580 | $615,773 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,580 | $548,443 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,500 | $543,575 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 90,300 | $541,834 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,310 | $539,007 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,262 | $524,118 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,127 | $519,304 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,665 | $517,216 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,350 | $511,434 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,770 | $507,802 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,700 | $507,297 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,952 | $484,554 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,320 | $474,695 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,275 | $446,645 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,386 | $425,354 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,115 | $422,481 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,000 | $373,380 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,242 | $371,096 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,310 | $342,585 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,674 | $339,185 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,420 | $337,688 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,826 | $337,034 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,720 | $314,833 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,700 | $307,557 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,080 | $303,048 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 540 | $258,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,085 | $258,226 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,018 | $247,797 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,082 | $244,207 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,506 | $236,969 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,610 | $235,956 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,023 | $227,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 805 | $210,725 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,524 | $206,842 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,000 | $192,840 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,839 | $175,932 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,572 | $131,490 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 22,859 | $105,151 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,656 | $95,691 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 15,616 | $80,891 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,042 | $41,880 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 12,837 | $40,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003272 | this filing | 2023-08-11 | acceptance time not in the bulk data set |