Genus Capital Management Inc.
Follow13F filer, CIK 1532385, VANCOUVER, British Columbia, Canada
Genus Capital Management Inc. reported $736,828,411 across 188 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000625
- Period
- 2024-12-31
- Reported value
- $737M
- Holdings
- 188
- Top 10 weight
- New
- 33
- Sold out
- 35
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001085146-25-000625, 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 188. All 188
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 232,194 | $31.2M | -57,298 |
| RYROYAL BK CDA Stock | put | 173,077 | $20.9M | -11,753 |
| GILDGILEAD SCIENCES INC COM | put | 191,100 | $17.7M | +112,460 |
| GOVTISHARES TR SHS | put | 773,151 | $17.4M | +12,755 |
| AGGISHARES TR SHS | put | 171,000 | $16.6M | +3,370 |
| CMICUMMINS INC Stock | put | 47,267 | $16.5M | -789 |
| AVGOBROADCOM INC COM | put | 68,466 | $15.9M | -32,088 |
| AYIACUITY INC Stock | put | 51,181 | $15M | -8,434 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 67,037 | $14.7M | +4,101 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 134,981 | $14.4M | +41,418 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 274,078 | $12.9M | +3,778 |
| VVISA INC COM | put | 40,770 | $12.9M | +26,480 |
| SFMSPROUTS FMRS MKT INC Stock | put | 99,714 | $12.7M | -70,962 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 135,092 | $12.1M | +17,062 |
| NOWSERVICENOW INC COM | put | 10,779 | $11.4M | +5,561 |
| SYFSYNCHRONY FINANCIAL STOK | put | 172,574 | $11.2M | -9,093 |
| AMZNAMAZON COM INC COM | put | 47,690 | $10.5M | +24,045 |
| ISRGINTUITIVE SURGICAL INC COM | put | 19,698 | $10.3M | -3,873 |
| LQDISHARES TR SHS | put | 95,894 | $10.2M | +38,071 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 21,221 | $9.81M | -8,645 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,974 | $9.81M | +1,014 |
| VOOVANGUARD INDEX FDS COM | put | 18,108 | $9.76M | -3,784 |
| BILSPDR SERIES TRUST SHS | put | 102,193 | $9.34M | +85,994 |
| AAPLAPPLE INC COM | put | 37,120 | $9.3M | -27,920 |
| CCITIGROUP INC COM | put | 128,801 | $9.07M | +43,195 |
| DECKDECKERS OUTDOOR CORP COM | put | 40,815 | $8.29M | new |
| JPMJPMORGAN CHASE & CO COM | put | 30,458 | $7.3M | -9,102 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 83,107 | $7.17M | -27,919 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 82,012 | $7.1M | +67,201 |
| ABBVABBVIE INC COM | put | 38,785 | $6.89M | -21,264 |
| METAMETA PLATFORMS INC COM | put | 11,713 | $6.86M | -6,063 |
| GLWCORNING INC COM | put | 143,230 | $6.81M | new |
| KGCKINROSS GOLD CORP COM | put | 725,980 | $6.74M | -496,530 |
| SUSUNCOR ENERGY INC NEW Stock | put | 188,421 | $6.72M | -54,008 |
| ORCLORACLE CORP COM | put | 40,236 | $6.7M | +2,490 |
| FTITECHNIPFMC PLC Stock | put | 229,000 | $6.63M | +119,100 |
| NTAPNETAPP INC Stock | put | 55,763 | $6.47M | -25,995 |
| HYGISHARES TR IBOXX HI YD ETF | put | 82,111 | $6.46M | +34,366 |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | put | 132,657 | $6.43M | new |
| EIXEDISON INTL Stock | put | 80,344 | $6.41M | -20,270 |
| EMBISHARES TR JPMORGAN USD EMG | put | 70,610 | $6.29M | +4,340 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 54,444 | $6.19M | +16,137 |
| APPAPPLOVIN CORP Stock | put | 18,965 | $6.14M | -21,485 |
| GSGOLDMAN SACHS GROUP INC COM | put | 10,146 | $5.81M | +2,050 |
| CLSCELESTICA INC Stock | put | 61,382 | $5.66M | +21,068 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 50,220 | $5.55M | new |
| GOOGALPHABET INC COM | put | 28,658 | $5.46M | +6,747 |
| AGIALAMOS GOLD INC Stock | put | 290,177 | $5.35M | -376,153 |
| WMTWALMART INC COM | put | 57,977 | $5.24M | -37,040 |
| TDTORONTO DOMINION BK ONT Stock | put | 93,823 | $4.99M | -85,140 |
| CSCOCISCO SYS INC COM | put | 83,935 | $4.97M | -6,775 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | put | 66,180 | $4.95M | +15,560 |
| LPXLOUISIANA PAC CORP Stock | put | 47,119 | $4.88M | +16,029 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 60,396 | $4.72M | -1,635 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 151,296 | $4.67M | -30,560 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 42,459 | $4.65M | -44,395 |
| TXNTEXAS INSTRS INC COM | put | 23,236 | $4.36M | +6,920 |
| ALLALLSTATE CORP Stock | put | 22,555 | $4.35M | -19,685 |
| PODDINSULET CORP Stock | put | 16,603 | $4.33M | new |
| SNASNAP ON INC Stock | put | 12,444 | $4.22M | +10,213 |
| TJXTJX COS INC NEW COM | put | 34,375 | $4.15M | -21,481 |
| URIUNITED RENTALS INC Stock | put | 5,732 | $4.04M | -2,180 |
| RBLXROBLOX CORP Stock | put | 69,541 | $4.02M | new |
| ADSKAUTODESK INC Stock | put | 13,310 | $3.93M | new |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 126,000 | $3.88M | new |
| NFLXNETFLIX INC. COM | put | 4,338 | $3.87M | +1,485 |
| PGRPROGRESSIVE CORP COM | put | 15,878 | $3.8M | -23,517 |
| LRNSTRIDE INC COM | put | 35,657 | $3.71M | new |
| EMEEMCOR GROUP INC Stock | put | 8,085 | $3.67M | +6,945 |
| STNSTANTEC INC Stock | put | 46,469 | $3.64M | +30,238 |
| GNRCGENERAC HLDGS INC COM | put | 23,480 | $3.64M | -2,940 |
| TSLATESLA INC COM | put | 8,810 | $3.56M | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 27,063 | $3.55M | +145 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 34,890 | $3.52M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 37,755 | $3.43M | -29,033 |
| GOOGLALPHABET INC COM | put | 17,840 | $3.38M | +5,100 |
| CTASCINTAS CORP Stock | put | 17,740 | $3.24M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 42,700 | $3.23M | new |
| LPLALPL FINL HLDGS INC Stock | put | 9,855 | $3.22M | new |
| APHAMPHENOL CORP COM | put | 45,643 | $3.17M | -10,757 |
| BWABORGWARNER INC Stock | put | 98,170 | $3.12M | +33,950 |
| IMOIMPERIAL OIL LTD Stock | put | 49,069 | $3.02M | +32,764 |
| RLRALPH LAUREN CORP CL A | put | 13,085 | $3.02M | new |
| BRBRBELLRING BRANDS INC Stock | put | 38,600 | $2.91M | -19,500 |
| WCNWASTE CONNECTIONS INC Stock | put | 16,432 | $2.82M | -178 |
| CVNACARVANA CO Stock | put | 13,694 | $2.78M | -9,506 |
| STLDSTEEL DYNAMICS INC Stock | put | 24,045 | $2.74M | -2,750 |
| TPRTAPESTRY INC Stock | put | 41,910 | $2.74M | -30 |
| VICIVICI PPTYS INC REIT | put | 89,080 | $2.6M | -7,620 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 12,550 | $2.48M | -600 |
| FISVFISERV INC COM | put | 11,862 | $2.44M | new |
| NRGNRG ENERGY INC Stock | put | 26,400 | $2.38M | 0 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 12,810 | $2.37M | -6,045 |
| PKGPACKAGING CORP AMER Stock | put | 10,143 | $2.28M | -10,546 |
| TRGPTARGA RES CORP Stock | put | 12,705 | $2.27M | +6,060 |
| BNBROOKFIELD CORP Stock | put | 38,254 | $2.2M | new |
| CHDCHURCH & DWIGHT CO INC Stock | put | 20,910 | $2.19M | new |
| BXPBXP INC REIT | put | 29,030 | $2.16M | new |
| TFIITFI INTERNATIONAL INC Stock | put | 15,380 | $2.08M | +8,380 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2,243 | $2.06M | -1,684 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MLIMUELLER INDS INC | 190,185 | $14.1M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 28,576 | $11M | put |
| XOMEXXON MOBIL CORP | 35,700 | $4.18M | put |
| CNICANADIAN NATL RY CO | 33,899 | $3.97M | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 24,890 | $2.96M | put |
| HRBBLOCK H & R INC | 43,000 | $2.73M | put |
| IAUISHARES GOLD TR | 52,874 | $2.63M | put |
| LLYELI LILLY & CO | 2,716 | $2.41M | put |
| SYYSYSCO CORP | 29,456 | $2.3M | put |
| XYLXYLEM INC | 15,850 | $2.14M | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 21,656 | $2.08M | put |
| HDHOME DEPOT INC | 5,020 | $2.03M | put |
| PBAPEMBINA PIPELINE CORP | 48,625 | $2.01M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 96,403 | $1.92M | put |
| EWEDWARDS LIFESCIENCES CORP | 25,940 | $1.71M | put |
| ORIOLD REP INTL CORP | 47,200 | $1.67M | put |
| TGTTARGET CORP | 10,658 | $1.66M | put |
| TOLTOLL BROTHERS INC | 9,500 | $1.47M | put |
| FASTFASTENAL CO | 19,400 | $1.39M | put |
| PSXPHILLIPS 66 | 9,900 | $1.3M | put |
| GRMNGARMIN LTD | 7,300 | $1.29M | put |
| QCOMQUALCOMM INC | 7,303 | $1.24M | put |
| NXPINXP SEMICONDUCTORS N V | 5,000 | $1.2M | put |
| LNTHLANTHEUS HLDGS INC | 8,800 | $966K | put |
| RSGREPUBLIC SVCS INC | 4,600 | $924K | put |
| KLACKLA CORP | 998 | $773K | put |
| EFAISHARES TR | 4,543 | $380K | put |
| OLEDUNIVERSAL DISPLAY CORP | 1,660 | $348K | put |
| GIBCGI INC | 2,546 | $293K | put |
| CORCENCORA INC | 1,105 | $249K | put |
| FSVFIRSTSERVICE CORP NEW | 1,341 | $245K | put |
| METMETLIFE INC | 2,674 | $221K | put |
| DCIDONALDSON INC | 2,900 | $214K | put |
| FINVFINVOLUTION GROUP | 18,859 | $117K | put |
| APIAGORA INC | 12,837 | $30.9K | put |
How Q4 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 0001085146-25-000625 | base | 2025-01-30 | acceptance time not in the bulk data set |