13F-HR filed by Genus Capital Management Inc.
Genus Capital Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 190 holding rows worth $681,322,756.
- Accession
- 0001085146-24-000767
- Filer
- CIK 1532385
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 190 entries on the cover page, a total value of $681,322,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $681,322,756 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,163,145 | $26,798,861 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 57,249 | $21,527,914 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 216,590 | $21,496,558 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 17,052 | $19,034,295 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 174,013 | $18,970,897 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 178,389 | $18,128,413 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,425,740 | $14,753,856 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 209,606 | $13,610,242 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 25,514 | $12,635,043 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 240,422 | $12,081,206 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 143,095 | $11,194,965 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 181,600 | $10,782,242 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 52,535 | $10,760,744 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 135,072 | $9,877,815 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 51,130 | $9,871,669 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,721 | $9,565,389 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 97,632 | $9,533,765 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 55,949 | $9,516,925 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 88,735 | $9,159,227 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 23,168 | $9,048,494 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 172,657 | $8,881,476 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 108,065 | $8,754,346 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 30,582 | $7,962,024 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,211 | $7,683,830 | dollars as filed | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 131,465 | $7,605,150 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,810 | $7,342,608 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 249,226 | $7,335,402 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 48,315 | $6,763,134 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59,767 | $6,613,816 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 34,236 | $6,591,457 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 10,675 | $6,368,705 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 69,260 | $6,348,372 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 149,920 | $6,331,749 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,280 | $6,098,160 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 39,710 | $6,033,537 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,730 | $5,981,393 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 20,395 | $5,874,168 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104,080 | $5,734,424 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,610 | $5,510,566 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,900 | $5,326,124 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 117,400 | $5,147,990 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,016 | $5,014,449 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,900 | $4,948,625 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 11,235 | $4,813,860 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,230 | $4,789,009 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 353,240 | $4,773,803 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,899 | $4,667,634 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 90,925 | $4,593,531 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 41,568 | $4,580,378 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,462 | $4,565,338 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 26,260 | $4,201,600 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 8,812 | $4,155,387 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 57,323 | $4,098,021 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 7,580 | $3,903,018 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,500 | $3,789,720 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,359 | $3,761,196 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,070 | $3,755,480 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 30,000 | $3,722,700 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 13,169 | $3,683,106 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,580 | $3,525,826 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,190 | $3,490,261 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 100,565 | $3,486,589 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,300 | $3,465,450 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,700 | $3,464,023 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 69,200 | $3,406,024 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 20,896 | $3,386,615 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,300 | $3,330,596 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 25,200 | $3,239,208 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 11,064 | $3,195,726 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,965 | $3,173,251 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 15,428 | $3,168,603 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,304 | $3,159,256 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,075 | $3,134,022 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 41,047 | $3,061,285 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 12,600 | $3,018,582 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28,025 | $3,016,949 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,830 | $3,015,429 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 5,121 | $2,976,837 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 39,500 | $2,951,835 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 13,060 | $2,951,560 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,307 | $2,842,965 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,864 | $2,841,342 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,800 | $2,770,488 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,210 | $2,767,222 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 38,500 | $2,701,545 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,700 | $2,602,382 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 19,400 | $2,582,916 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 10,605 | $2,497,584 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 16,100 | $2,452,835 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,700 | $2,419,223 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 132,930 | $2,413,427 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 122,700 | $2,388,969 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,647 | $2,346,062 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,300 | $2,316,726 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,600 | $2,238,720 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 28,518 | $2,232,389 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 18,500 | $2,203,535 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 44,000 | $2,156,000 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,346 | $2,120,292 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,544 | $2,108,187 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,400 | $2,034,712 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,432 | $2,000,581 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,640 | $1,878,854 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,500 | $1,847,690 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,782 | $1,839,548 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,061 | $1,824,949 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,008 | $1,805,884 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 43,030 | $1,778,830 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,600 | $1,778,544 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 9,800 | $1,664,432 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96,100 | $1,650,037 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,550 | $1,617,200 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,964 | $1,604,269 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,200 | $1,581,816 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,800 | $1,464,176 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2,967 | $1,444,573 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,700 | $1,422,967 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 38,400 | $1,376,640 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 22,200 | $1,308,246 | dollars as filed | put |
| American Express Company | 025816109 | COM | 6,739 | $1,262,484 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,200 | $1,237,720 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 4,139 | $1,223,778 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 32,560 | $1,177,044 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,200 | $1,157,260 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,954 | $1,122,018 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 153 | $1,071,069 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,500 | $1,032,080 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,700 | $1,029,105 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,700 | $1,010,763 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,051 | $950,823 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,740 | $941,511 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 9,875 | $926,374 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,475 | $902,353 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,920 | $879,563 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 10,300 | $756,844 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,000 | $716,580 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,820 | $677,448 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,722 | $670,997 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,454 | $665,656 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,200 | $660,366 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,656 | $658,186 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,576 | $596,482 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 6,925 | $558,685 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 679 | $531,834 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,295 | $522,388 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,580 | $510,016 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,700 | $504,067 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,811 | $494,956 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,385 | $469,625 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 3,196 | $468,342 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,952 | $466,549 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 5,767 | $462,225 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,826 | $400,861 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 4,470 | $394,075 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 3,310 | $391,408 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 12,420 | $378,313 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 864 | $368,505 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,000 | $360,640 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 11,457 | $354,021 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 915 | $348,093 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,900 | $330,601 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,850 | $327,981 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,674 | $327,322 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,556 | $313,970 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 845 | $301,378 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,890 | $296,239 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 645 | $290,966 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,726 | $280,754 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,290 | $277,776 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,200 | $276,360 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,005 | $274,064 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,760 | $271,547 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,400 | $267,764 | dollars as filed | put |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,085 | $264,157 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,730 | $255,019 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 5,545 | $250,745 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,040 | $250,453 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,018 | $248,960 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,570 | $232,943 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 555 | $225,824 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,000 | $220,560 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 140 | $220,016 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 3,198 | $211,484 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,232 | $207,777 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,936 | $179,623 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,412 | $127,193 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,656 | $96,797 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,859 | $92,409 | dollars as filed | put |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 15,616 | $58,716 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 12,837 | $33,761 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000767 | this filing | 2024-02-06 | acceptance time not in the bulk data set |