13F-HR filed by Genus Capital Management Inc.
Genus Capital Management Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 191 holding rows worth $757,308,319.
- Accession
- 0001085146-24-003698
- Filer
- CIK 1532385
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 191 entries on the cover page, a total value of $757,308,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,308,319 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 276,962 | $34,215,885 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,373 | $18,739,977 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 210,203 | $17,585,583 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 10,793 | $17,328,485 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 157,747 | $16,790,916 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 69,027 | $16,665,879 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 285,218 | $16,329,140 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,955,200 | $16,274,877 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 166,900 | $16,200,983 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 114,183 | $14,706,770 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 610,326 | $13,775,058 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,574 | $12,211,003 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 123,299 | $11,389,129 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 53,171 | $11,198,876 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 12,170 | $11,018,475 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,929 | $10,967,351 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 23,230 | $10,382,648 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 186,119 | $10,228,486 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 86,065 | $10,167,916 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 42,786 | $10,097,068 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 50,208 | $10,000,429 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 629,830 | $9,877,701 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,701 | $9,653,690 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,933 | $9,512,305 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 48,210 | $9,316,582 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 117,876 | $9,092,955 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 83,526 | $8,947,305 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 42,160 | $8,757,054 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 229,725 | $8,755,186 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 41,317 | $8,356,776 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 232,280 | $8,272,010 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 122,100 | $8,267,391 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,822 | $7,977,769 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 21,726 | $7,614,528 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 157,347 | $7,425,205 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 109,826 | $6,969,558 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 119,175 | $6,785,824 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 25,692 | $6,743,379 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,678 | $6,692,301 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106,500 | $6,672,225 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,550 | $6,618,717 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,450 | $6,350,522 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 39,635 | $6,328,124 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,750 | $6,074,788 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68,360 | $6,048,493 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 34,530 | $5,922,586 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 89,365 | $5,843,812 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 109,354 | $5,732,424 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,794 | $5,668,913 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,813 | $5,513,134 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 31,514 | $5,450,346 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 12,873 | $5,418,632 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 48,261 | $5,313,536 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 44,280 | $5,020,466 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,390 | $4,958,358 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,140 | $4,868,148 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,627 | $4,782,894 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,560 | $4,774,389 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 54,474 | $4,559,438 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 65,721 | $4,480,180 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 66,492 | $4,393,278 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,417 | $4,150,066 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 42,165 | $4,084,460 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,825 | $3,975,256 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 79,190 | $3,762,317 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 53,231 | $3,741,607 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,035 | $3,657,590 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,034 | $3,622,858 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 60,100 | $3,569,339 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 26,075 | $3,518,300 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 12,490 | $3,458,856 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 24,000 | $3,388,080 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 7,145 | $3,337,430 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,800 | $3,264,912 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 45,442 | $3,244,104 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 47,000 | $3,166,390 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,398 | $2,819,004 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 27,374 | $2,817,880 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 63,309 | $2,781,164 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,620 | $2,774,988 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,110 | $2,730,321 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,600 | $2,706,288 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,340 | $2,612,031 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 68,925 | $2,556,826 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 3,653 | $2,465,337 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 4,464 | $2,418,863 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 17,590 | $2,325,750 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 10,262 | $2,312,029 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,150 | $2,285,602 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 6,430 | $2,213,463 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 147,630 | $2,180,438 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,100 | $2,179,629 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 29,946 | $2,150,422 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 19,485 | $2,145,298 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,641 | $2,130,222 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,728 | $2,078,500 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 64,070 | $2,065,617 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53,840 | $2,041,698 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,244 | $2,024,627 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 17,500 | $2,014,600 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,929 | $1,988,225 | dollars as filed | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 39,655 | $1,964,565 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 73,200 | $1,914,180 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,442 | $1,912,543 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,380 | $1,850,829 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,600 | $1,814,044 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,312 | $1,803,724 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 44,730 | $1,751,627 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,940 | $1,747,892 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,590 | $1,719,138 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,127 | $1,683,738 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 14,452 | $1,657,644 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 87,300 | $1,569,654 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 10,598 | $1,568,928 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,600 | $1,547,892 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 46,160 | $1,544,052 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 57,625 | $1,534,168 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 4,519 | $1,505,279 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 149,440 | $1,498,883 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 4,795 | $1,498,198 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,400 | $1,473,544 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 11,100 | $1,316,016 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,499 | $1,238,938 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 19,400 | $1,219,096 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 7,300 | $1,189,316 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,030 | $1,165,695 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,516 | $1,114,624 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,900 | $1,109,676 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,580 | $1,080,994 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,943 | $1,002,240 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 9,295 | $994,472 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 7,500 | $986,475 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,171 | $965,501 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,800 | $929,394 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,800 | $798,486 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,397 | $737,677 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 77,340 | $686,006 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,432 | $638,544 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,752 | $627,346 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,900 | $610,038 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,180 | $608,874 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,152 | $580,270 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,287 | $573,758 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,400 | $554,736 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 2,121 | $554,408 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,926 | $530,284 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1,835 | $524,076 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,980 | $502,560 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,688 | $480,366 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,119 | $478,026 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,826 | $462,401 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,781 | $458,643 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 5,612 | $449,690 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,218 | $449,048 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,220 | $445,398 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 25,674 | $436,458 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,700 | $433,228 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 30,300 | $378,144 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,660 | $349,015 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,057 | $348,694 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,212 | $342,232 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,981 | $331,587 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 190 | $312,246 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,983 | $311,988 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 738 | $300,218 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,945 | $293,887 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 665 | $293,371 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,218 | $289,278 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,730 | $280,623 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 4,500 | $277,020 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 5,205 | $266,028 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 8,540 | $252,272 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,262 | $247,314 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 824 | $244,975 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,577 | $232,907 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,550 | $226,548 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,265 | $224,236 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,000 | $223,440 | dollars as filed | put |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,235 | $218,269 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,200 | $210,896 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 445 | $208,580 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 2,900 | $207,524 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 58,286 | $206,915 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 2,868 | $201,305 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 960 | $200,093 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,412 | $136,823 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,000 | $135,300 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,859 | $89,957 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,656 | $61,950 | dollars as filed | put |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 15,616 | $37,947 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 12,837 | $27,214 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003698 | this filing | 2024-08-09 | acceptance time not in the bulk data set |