Genus Capital Management Inc.
Follow13F filer, CIK 1532385, VANCOUVER, British Columbia, Canada
Genus Capital Management Inc. reported $763,492,850 across 190 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005225
- Period
- 2024-09-30
- Reported value
- $763M
- Holdings
- 190
- Top 10 weight
- New
- 33
- Sold out
- 34
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-005225, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 190. All 190
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 289,492 | $35.2M | +12,530 |
| RYROYAL BK CDA Stock | put | 184,830 | $23.1M | +27,083 |
| SFMSPROUTS FMRS MKT INC Stock | put | 170,676 | $18.8M | -39,527 |
| GOVTISHARES TR SHS | put | 760,396 | $17.8M | +150,070 |
| AVGOBROADCOM INC COM | put | 100,554 | $17.3M | +89,761 |
| AGGISHARES TR SHS | put | 167,630 | $17M | +730 |
| AYIACUITY INC Stock | put | 59,615 | $16.4M | -9,412 |
| CMICUMMINS INC Stock | put | 48,056 | $15.6M | +35,566 |
| AAPLAPPLE INC COM | put | 65,040 | $15.2M | +11,869 |
| MLIMUELLER INDS INC Stock | put | 190,185 | $14.1M | +71,010 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 62,936 | $13.9M | +31,422 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 29,866 | $13.4M | +13,416 |
| AGIALAMOS GOLD INC Stock | put | 666,330 | $13.3M | +36,500 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 270,300 | $12.7M | +216,460 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 111,026 | $12.2M | +63,886 |
| ABBVABBVIE INC COM | put | 60,049 | $11.9M | +25,519 |
| ISRGINTUITIVE SURGICAL INC COM | put | 23,571 | $11.6M | +1,870 |
| VOOVANGUARD INDEX FDS COM | put | 21,892 | $11.6M | -37 |
| KGCKINROSS GOLD CORP COM | put | 1,222,510 | $11.5M | -732,690 |
| TDTORONTO DOMINION BK ONT Stock | put | 178,963 | $11.3M | -7,156 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 28,576 | $11M | +6,850 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 86,854 | $10.2M | +50,820 |
| METAMETA PLATFORMS INC COM | put | 17,776 | $10.2M | +1,954 |
| NTAPNETAPP INC Stock | put | 81,758 | $10.1M | -32,425 |
| PGRPROGRESSIVE CORP COM | put | 39,395 | $10M | -2,765 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 118,030 | $9.89M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 181,667 | $9.06M | +24,320 |
| SUSUNCOR ENERGY INC NEW Stock | put | 242,429 | $8.96M | +12,704 |
| EIXEDISON INTL Stock | put | 100,614 | $8.76M | +70,668 |
| JPMJPMORGAN CHASE & CO COM | put | 39,560 | $8.34M | -1,757 |
| TRVTRAVELERS COMPANIES INC Stock | put | 35,540 | $8.32M | +2,990 |
| ALLALLSTATE CORP Stock | put | 42,240 | $8.01M | +2,605 |
| WMTWALMART INC COM | put | 95,017 | $7.67M | -27,083 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 93,563 | $7.5M | +27,071 |
| CLCOLGATE PALMOLIVE CO Stock | put | 66,788 | $6.93M | +9,975 |
| MRKMERCK & CO INC COM | put | 58,591 | $6.65M | -92,782 |
| MSFTMICROSOFT CORP COM | put | 15,418 | $6.63M | -7,812 |
| GILDGILEAD SCIENCES INC COM | put | 78,640 | $6.59M | new |
| TJXTJX COS INC NEW COM | put | 55,856 | $6.57M | +7,595 |
| LQDISHARES TR SHS | put | 57,823 | $6.53M | -25,703 |
| ORCLORACLE CORP COM | put | 37,746 | $6.43M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 65,380 | $6.41M | new |
| URIUNITED RENTALS INC Stock | put | 7,912 | $6.41M | +1,495 |
| EMBISHARES TR JPMORGAN USD EMG | put | 66,270 | $6.2M | -2,090 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 181,856 | $6.05M | -50,424 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | put | 75,131 | $5.65M | +21,900 |
| CCITIGROUP INC COM | put | 85,606 | $5.36M | -24,220 |
| APPAPPLOVIN CORP Stock | put | 40,450 | $5.28M | +21,850 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 62,031 | $5M | -27,334 |
| CSCOCISCO SYS INC COM | put | 90,710 | $4.83M | +11,520 |
| NOWSERVICENOW INC COM | put | 5,218 | $4.67M | new |
| PKGPACKAGING CORP AMER Stock | put | 20,689 | $4.46M | +654 |
| AMZNAMAZON COM INC COM | put | 23,645 | $4.41M | -24,565 |
| GNRCGENERAC HLDGS INC COM | put | 26,420 | $4.2M | +8,830 |
| EGOELDORADO GOLD CORP NEW Stock | put | 240,510 | $4.19M | +92,880 |
| XOMEXXON MOBIL CORP COM | put | 35,700 | $4.18M | +18,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 7,145 | $4.18M | 0 |
| WSMWILLIAMS SONOMA INC Stock | put | 26,212 | $4.06M | +25,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 960 | $4.04M | new |
| CVNACARVANA CO Stock | put | 23,200 | $4.04M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 8,096 | $4.01M | new |
| CNICANADIAN NATL RY CO STOK | put | 33,899 | $3.97M | -52,166 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 38,307 | $3.95M | -3,858 |
| VVISA INC COM | put | 14,290 | $3.93M | -11,402 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | put | 50,620 | $3.91M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | put | 47,745 | $3.83M | -70,131 |
| KMBKIMBERLY-CLARK CORP Stock | put | 26,918 | $3.83M | +6,520 |
| APHAMPHENOL CORP COM | put | 56,400 | $3.68M | +9,400 |
| GOOGALPHABET INC COM | put | 21,911 | $3.66M | -44,663 |
| BRBRBELLRING BRANDS INC Stock | put | 58,100 | $3.53M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,927 | $3.48M | -1,700 |
| STLDSTEEL DYNAMICS INC Stock | put | 26,795 | $3.38M | -24,883 |
| TXNTEXAS INSTRS INC COM | put | 16,316 | $3.37M | new |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 18,855 | $3.35M | -11,705 |
| LPXLOUISIANA PAC CORP Stock | put | 31,090 | $3.34M | new |
| VICIVICI PPTYS INC REIT | put | 96,700 | $3.22M | new |
| FSLRFIRST SOLAR INC Stock | put | 12,270 | $3.06M | +160 |
| WCNWASTE CONNECTIONS INC Stock | put | 16,610 | $2.97M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 24,890 | $2.96M | -17,500 |
| FTITECHNIPFMC PLC Stock | put | 109,900 | $2.88M | +36,700 |
| HRBBLOCK H & R INC Stock | put | 43,000 | $2.73M | new |
| IAUISHARES GOLD TR COM | put | 52,874 | $2.63M | -10,435 |
| LLYELI LILLY & CO COM | put | 2,716 | $2.41M | -9,454 |
| NRGNRG ENERGY INC Stock | put | 26,400 | $2.41M | new |
| CATCATERPILLAR INC COM | put | 6,078 | $2.38M | +1,559 |
| BWABORGWARNER INC Stock | put | 64,220 | $2.33M | +150 |
| SYYSYSCO CORP COM | put | 29,456 | $2.3M | -15,986 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 12,500 | $2.29M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 13,150 | $2.28M | 0 |
| XYLXYLEM INC Stock | put | 15,850 | $2.14M | new |
| GOOGLALPHABET INC COM | put | 12,740 | $2.11M | -1,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 21,656 | $2.08M | -72 |
| CLSCELESTICA INC Stock | put | 40,314 | $2.06M | -244,904 |
| HDHOME DEPOT INC COM | put | 5,020 | $2.03M | -1,410 |
| NFLXNETFLIX INC. COM | put | 2,853 | $2.02M | -800 |
| PBAPEMBINA PIPELINE CORP Stock | put | 48,625 | $2.01M | -20,300 |
| INGRINGREDION INC Stock | put | 14,443 | $1.98M | -9 |
| HPQHP INC Stock | put | 55,000 | $1.97M | new |
| TPRTAPESTRY INC Stock | put | 41,940 | $1.97M | new |
| TMUST-MOBILE US INC COM | put | 9,532 | $1.97M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMATAPPLIED MATLS INC | 42,786 | $10.1M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 8,933 | $9.51M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 106,500 | $6.67M | put |
| MEDPMEDPACE HLDGS INC | 14,750 | $6.07M | put |
| CRWDCROWDSTRIKE HLDGS INC | 14,794 | $5.67M | put |
| DXCMDEXCOM INC | 44,280 | $5.02M | put |
| DELLDELL TECHNOLOGIES INC | 28,825 | $3.98M | put |
| WFCWELLS FARGO & CO | 60,100 | $3.57M | put |
| ATKRATKORE INC | 26,075 | $3.52M | put |
| MPCMARATHON PETE CORP | 15,600 | $2.71M | put |
| FANGDIAMONDBACK ENERGY INC | 10,641 | $2.13M | put |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 39,655 | $1.96M | put |
| OMFONEMAIN HLDGS INC | 39,442 | $1.91M | put |
| SUISUN CMNTYS INC | 15,380 | $1.85M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 7,600 | $1.81M | put |
| MANHMANHATTAN ASSOCIATES INC | 7,312 | $1.8M | put |
| CMCSACOMCAST CORP NEW | 44,730 | $1.75M | put |
| HSTHOST HOTELS & RESORTS INC | 87,300 | $1.57M | put |
| CSXCSX CORP | 46,160 | $1.54M | put |
| AMGNAMGEN INC | 4,795 | $1.5M | put |
| VLOVALERO ENERGY CORP | 9,400 | $1.47M | put |
| PAYXPAYCHEX INC | 11,100 | $1.32M | put |
| MCKMCKESSON CORP | 1,900 | $1.11M | put |
| EXPEEXPEDIA GROUP INC | 8,580 | $1.08M | put |
| MUMICRON TECHNOLOGY INC | 7,500 | $986K | put |
| DPZDOMINOS PIZZA INC | 1,800 | $929K | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 5,800 | $798K | put |
| CDNSCADENCE DESIGN SYSTEM INC | 2,397 | $738K | put |
| CVXCHEVRON CORPORATION | 3,900 | $610K | put |
| LPLALPL FINL HLDGS INC | 2,180 | $609K | put |
| DINOHF SINCLAIR CORP | 10,400 | $555K | put |
| BXPBXP INC | 4,500 | $277K | put |
| MOHMOLINA HEALTHCARE INC | 824 | $245K | put |
| VRTXVERTEX PHARMACEUTICALS INC | 445 | $209K | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005225 | base | 2024-10-29 | acceptance time not in the bulk data set |