13F-HR filed by Genus Capital Management Inc.
Genus Capital Management Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 188 holding rows worth $736,828,411.
- Accession
- 0001085146-25-000625
- Filer
- CIK 1532385
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 188 entries on the cover page, a total value of $736,828,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,828,411 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 | 232,194 | $31,181,332 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 173,077 | $20,857,812 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 191,100 | $17,651,907 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 773,151 | $17,368,837 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 171,000 | $16,569,900 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 47,267 | $16,477,276 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 68,466 | $15,873,157 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 51,181 | $14,951,506 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 67,037 | $14,736,744 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 134,981 | $14,358,742 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 274,078 | $12,892,071 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 40,770 | $12,884,951 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 99,714 | $12,670,658 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 135,092 | $12,066,417 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,779 | $11,427,033 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 172,574 | $11,217,310 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 47,690 | $10,462,709 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,698 | $10,281,568 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 95,894 | $10,245,315 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,221 | $9,808,983 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,974 | $9,807,661 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,108 | $9,756,771 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 102,193 | $9,343,506 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 37,120 | $9,295,590 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 128,801 | $9,066,302 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,815 | $8,289,118 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 30,458 | $7,301,087 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 83,107 | $7,172,965 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 82,012 | $7,102,346 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 38,785 | $6,892,094 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,713 | $6,858,079 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 143,230 | $6,806,290 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 725,980 | $6,738,863 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 188,421 | $6,722,209 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 40,236 | $6,704,927 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 229,000 | $6,627,260 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 55,763 | $6,472,969 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,111 | $6,458,030 | dollars as filed | put |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 132,657 | $6,434,538 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 80,344 | $6,414,665 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,610 | $6,287,114 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 54,444 | $6,185,614 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,965 | $6,141,436 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,146 | $5,809,803 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 61,382 | $5,661,894 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,220 | $5,546,799 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,658 | $5,457,630 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 290,177 | $5,350,782 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 57,977 | $5,238,222 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,823 | $4,992,542 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 83,935 | $4,968,952 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 66,180 | $4,947,617 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,119 | $4,879,172 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,396 | $4,722,663 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 151,296 | $4,668,695 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,459 | $4,645,015 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 23,236 | $4,356,982 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 22,555 | $4,348,378 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 16,603 | $4,334,545 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 12,444 | $4,224,489 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 34,375 | $4,152,844 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,732 | $4,037,850 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 69,541 | $4,023,642 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 13,310 | $3,934,037 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 126,000 | $3,877,020 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 4,338 | $3,866,546 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 15,878 | $3,804,528 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 35,657 | $3,705,832 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,085 | $3,669,782 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 46,469 | $3,643,981 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 23,480 | $3,640,574 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,810 | $3,557,830 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,063 | $3,546,336 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,890 | $3,516,563 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,755 | $3,432,307 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,840 | $3,377,112 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 17,740 | $3,241,098 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,700 | $3,229,401 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,855 | $3,217,756 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 45,643 | $3,169,906 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 98,170 | $3,120,824 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49,069 | $3,022,544 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 13,085 | $3,022,373 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38,600 | $2,908,124 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,432 | $2,817,502 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 13,694 | $2,784,812 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,045 | $2,742,813 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 41,910 | $2,737,980 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 89,080 | $2,602,027 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,550 | $2,478,500 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 11,862 | $2,436,692 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,400 | $2,381,808 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,810 | $2,368,825 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,143 | $2,283,494 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 12,705 | $2,267,842 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38,254 | $2,197,570 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,910 | $2,189,486 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 29,030 | $2,158,671 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,380 | $2,077,188 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,243 | $2,055,194 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 154,470 | $2,054,451 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,200 | $2,040,948 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 62,200 | $2,029,586 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,225 | $2,025,327 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 102,430 | $1,853,882 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 55,625 | $1,707,968 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,959 | $1,672,556 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,830 | $1,630,625 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,170 | $1,616,121 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 3,318 | $1,570,642 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,700 | $1,561,654 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,619 | $1,525,408 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 4,153 | $1,506,542 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,900 | $1,500,362 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 23,300 | $1,441,105 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 10,378 | $1,427,598 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,990 | $1,409,507 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,840 | $1,406,798 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,410 | $1,395,846 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,480 | $1,364,513 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,420 | $1,310,652 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,560 | $1,256,110 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,370 | $1,249,706 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,300 | $1,188,355 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,250 | $1,160,040 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 5,122 | $1,130,579 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,700 | $1,009,889 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,342 | $1,008,298 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,863 | $1,004,933 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,585 | $993,726 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,500 | $990,575 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,955 | $868,913 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,944 | $855,383 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,634 | $779,362 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $771,900 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,696 | $759,422 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 49,350 | $733,627 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,603 | $694,952 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,752 | $622,763 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 5,673 | $617,790 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,159 | $617,086 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,980 | $591,834 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,455 | $471,197 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,479 | $445,571 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,530 | $443,532 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,526 | $442,724 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,688 | $439,018 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 45,140 | $438,761 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,700 | $430,404 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,509 | $420,634 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 83,286 | $393,110 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 5,305 | $387,424 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 5,253 | $374,907 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,090 | $362,761 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,909 | $361,690 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,262 | $361,289 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,017 | $338,775 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 738 | $334,521 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,218 | $326,216 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1,180 | $317,727 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 3,385 | $317,479 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,685 | $312,028 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 294 | $309,891 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 815 | $300,654 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 565 | $297,512 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,469 | $296,565 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,077 | $295,974 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20,135 | $288,132 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,895 | $281,712 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,991 | $273,104 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,110 | $272,614 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,533 | $268,751 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 2,530 | $263,171 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,000 | $263,040 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 151 | $256,766 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,993 | $250,627 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,550 | $224,161 | dollars as filed | put |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,235 | $218,870 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 173 | $217,978 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,200 | $211,232 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 6,930 | $210,118 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,730 | $208,967 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,000 | $179,400 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,000 | $122,100 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,412 | $120,764 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 12,974 | $115,079 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,656 | $47,094 | dollars as filed | put |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 15,616 | $39,977 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000625 | this filing | 2025-01-30 | acceptance time not in the bulk data set |