13F-HR filed by Genus Capital Management Inc.
Genus Capital Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 179 holding rows worth $635,387,370.
- Accession
- 0001085146-23-004015
- Filer
- CIK 1532385
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 179 entries on the cover page, a total value of $635,387,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,387,370 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 393,485 | $23,815,738 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,479 | $21,622,244 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204,434 | $21,046,480 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 850,938 | $18,763,183 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 158,497 | $13,915,380 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 114,401 | $13,825,361 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 247,833 | $13,323,502 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 156,804 | $13,288,907 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,887 | $13,195,424 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 130,560 | $12,277,862 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,693 | $12,046,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,515 | $11,966,325 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 105,041 | $11,125,943 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,381 | $10,947,247 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 118,137 | $10,847,339 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 299,113 | $10,546,388 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 93,604 | $9,549,480 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,883,910 | $8,625,298 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 141,365 | $8,428,181 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,087 | $8,070,361 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,075 | $7,913,752 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 119,500 | $7,892,975 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 86,722 | $7,373,104 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,744 | $7,028,112 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 107,319 | $6,972,560 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 41,020 | $6,746,559 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 39,135 | $6,665,082 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,292 | $6,628,816 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,700 | $6,613,558 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 50,306 | $6,383,328 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,783 | $6,254,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,976 | $6,159,451 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 58,920 | $5,834,475 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 78,293 | $5,797,597 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,077 | $5,784,044 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,035 | $5,766,890 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,900 | $5,388,430 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,915 | $5,222,310 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,300 | $5,082,345 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,540 | $4,952,581 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 32,710 | $4,880,005 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,520 | $4,688,214 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 264,925 | $4,601,747 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,135 | $4,583,632 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,441 | $4,550,524 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,500 | $4,512,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,565 | $4,372,559 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,312 | $4,312,894 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,834 | $4,254,512 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76,795 | $4,211,229 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,549 | $4,153,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,787 | $3,927,416 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 87,623 | $3,921,129 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 59,542 | $3,768,413 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 326,000 | $3,694,024 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,880 | $3,677,154 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,060 | $3,455,273 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 140,495 | $3,454,182 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,530 | $3,422,998 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,785 | $3,406,488 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,700 | $3,360,896 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 173,260 | $3,215,706 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,910 | $3,210,853 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,705 | $3,188,867 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 74,900 | $3,023,713 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,900 | $2,928,744 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,730 | $2,918,848 | dollars as filed | |
| Intel Corp | 458140100 | COM | 81,700 | $2,904,435 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,559 | $2,892,463 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 106,720 | $2,879,306 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 42,334 | $2,838,918 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,320 | $2,809,682 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,071 | $2,784,525 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 52,210 | $2,783,504 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,985 | $2,769,152 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,990 | $2,701,469 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,215 | $2,661,357 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,495 | $2,643,188 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,257 | $2,567,752 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 94,900 | $2,538,575 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,630 | $2,506,966 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,820 | $2,457,718 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,619 | $2,447,783 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,006 | $2,297,070 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,774 | $2,295,880 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,500 | $2,273,810 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 83,400 | $2,246,796 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,570 | $2,230,169 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 367 | $2,188,531 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,900 | $2,186,678 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 742,565 | $2,142,014 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,858 | $2,134,084 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,241 | $2,063,875 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 14,000 | $2,047,500 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,600 | $2,017,488 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,700 | $1,947,816 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 19,880 | $1,918,022 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 217,200 | $1,808,929 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,400 | $1,746,556 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,130 | $1,740,176 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,393 | $1,736,749 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,154 | $1,689,945 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,204 | $1,664,406 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,660 | $1,646,730 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,594 | $1,625,841 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 91,000 | $1,608,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,260 | $1,604,344 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,352 | $1,577,991 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,380 | $1,551,319 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,000 | $1,525,230 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,418 | $1,488,266 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,937 | $1,466,868 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,750 | $1,368,675 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,300 | $1,358,956 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,500 | $1,259,550 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,840 | $1,243,444 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 50,700 | $1,237,080 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,761 | $1,218,330 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,780 | $1,211,735 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,244 | $1,190,794 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,745 | $1,183,857 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,400 | $1,156,920 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,239 | $1,113,946 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,300 | $1,077,068 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,950 | $1,022,514 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,817 | $1,001,165 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,954 | $973,875 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,900 | $935,750 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,500 | $915,525 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,846 | $848,628 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,605 | $789,066 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,800 | $761,344 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,371 | $743,615 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,517 | $731,403 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,900 | $712,983 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,449 | $704,967 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,641 | $671,001 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,100 | $662,519 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,926 | $646,823 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,300 | $641,690 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,870 | $604,845 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,500 | $594,125 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,647 | $582,899 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,580 | $570,749 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,430 | $547,853 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,551 | $530,959 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,985 | $520,502 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,350 | $520,188 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,127 | $498,170 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,560 | $471,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,700 | $447,848 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,767 | $423,817 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,952 | $410,238 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,386 | $408,687 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,860 | $384,853 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,826 | $382,369 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,775 | $380,034 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,150 | $356,610 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,000 | $337,400 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,420 | $335,390 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,310 | $314,880 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,306 | $314,064 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,674 | $306,114 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,300 | $280,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,085 | $251,294 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 725 | $249,117 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,535 | $244,080 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,018 | $240,438 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,525 | $226,940 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,990 | $221,706 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,000 | $205,320 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,198 | $201,186 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,839 | $158,473 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,572 | $120,718 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 20,859 | $103,878 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,656 | $78,682 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 15,616 | $68,086 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,042 | $34,936 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 12,837 | $32,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004015 | this filing | 2023-11-01 | acceptance time not in the bulk data set |