Genus Capital Management Inc. Hedge Fund

Location: Vancouver, British Columbia, Canada

CIK: 0001532385 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value: $635M (100.0% shares, 0.0% debt)

Holdings (179)

TD TORONTO DOMINION BK ONT 3.7%
Value $23.82M Shares 393,485 Est. Cost $60.16 Unrealized +3.6%
MSFT MICROSOFT CORP 3.4%
Value $21.62M Shares 68,479 Est. Cost $307.21 Unrealized +5.7%
MRK MERCK & CO INC 3.3%
Value $21.05M Shares 204,434 Est. Cost $103.62 Unrealized -3.6%
GOVT ISHARES TR 3.0%
Value $18.76M Shares 850,938 Est. Cost $22.72 Unrealized
RY ROYAL BK CDA 2.2%
Value $13.92M Shares 158,497 Est. Cost $95.45 Unrealized -2.6%
KMB KIMBERLY-CLARK CORP 2.2%
Value $13.83M Shares 114,401 Est. Cost $125.32 Unrealized -6.0%
CSCO CISCO SYS INC 2.1%
Value $13.32M Shares 247,833 Est. Cost $46.25 Unrealized +8.8%
BMO BANK MONTREAL QUE 2.1%
Value $13.29M Shares 156,804 Est. Cost $79.08 Unrealized +0.6%
AVGO BROADCOM INC 2.1%
Value $13.2M Shares 15,887 Est. Cost $68.73 Unrealized +22.2%
AGG ISHARES TR 1.9%
Value $12.28M Shares 130,560 Est. Cost $96.00 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $12.05M Shares 27,693 Est. Cost $33.17 Unrealized +35.0%
JPM JPMORGAN CHASE & CO 1.9%
Value $11.97M Shares 82,515 Est. Cost $131.58 Unrealized +8.2%
ORCL ORACLE CORP 1.8%
Value $11.13M Shares 105,041 Est. Cost $106.13 Unrealized +6.3%
LLY ELI LILLY & CO 1.7%
Value $10.95M Shares 20,381 Est. Cost $411.47 Unrealized +23.2%
BIL SPDR SER TR 1.7%
Value $10.85M Shares 118,137 Est. Cost $91.82 Unrealized
OTEX OPEN TEXT CORP 1.7%
Value $10.55M Shares 299,113 Est. Cost $36.90 Unrealized -1.9%
LQD ISHARES TR 1.5%
Value $9.549M Shares 93,604 Est. Cost $108.14 Unrealized
KGC KINROSS GOLD CORP 1.4%
Value $8.625M Shares 1,883,910 Est. Cost $4.90 Unrealized 0.0%
NATIONAL INSTRS CORP 1.3%
Value $8.428M Shares 141,365 Est. Cost $57.40 Unrealized
V VISA INC 1.3%
Value $8.07M Shares 35,087 Est. Cost $229.28 Unrealized +3.0%
ISRG INTUITIVE SURGICAL INC 1.2%
Value $7.914M Shares 27,075 Est. Cost $302.56 Unrealized +3.2%
SYY SYSCO CORP 1.2%
Value $7.893M Shares 119,500 Est. Cost $67.48 Unrealized -0.6%
PCAR PACCAR INC 1.2%
Value $7.373M Shares 86,722 Est. Cost $70.14 Unrealized +9.4%
CAT CATERPILLAR INC 1.1%
Value $7.028M Shares 25,744 Est. Cost $236.15 Unrealized +10.7%
CNQ CANADIAN NAT RES LTD 1.1%
Value $6.973M Shares 107,319 Est. Cost $27.87 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 1.1%
Value $6.747M Shares 41,020 Est. Cost $159.05 Unrealized
AYI ACUITY BRANDS INC 1.0%
Value $6.665M Shares 39,135 Est. Cost $159.07 Unrealized +2.0%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value $6.629M Shares 28,292 Est. Cost $217.63 Unrealized +7.5%
MPC MARATHON PETE CORP 1.0%
Value $6.614M Shares 43,700 Est. Cost $121.40 Unrealized +9.2%
JBL JABIL INC 1.0%
Value $6.383M Shares 50,306 Est. Cost $87.51 Unrealized +24.3%
MCO MOODYS CORP 1.0%
Value $6.255M Shares 19,783 Est. Cost $319.53 Unrealized +4.5%
AAPL APPLE INC 1.0%
Value $6.159M Shares 35,976 Est. Cost $172.06 Unrealized +5.4%
GIB CGI INC 0.9%
Value $5.834M Shares 58,920 Est. Cost $101.29 Unrealized +0.3%
PHM PULTE GROUP INC 0.9%
Value $5.798M Shares 78,293 Est. Cost $66.40 Unrealized +17.9%
TJX TJX COS INC NEW 0.9%
Value $5.784M Shares 65,077 Est. Cost $79.22 Unrealized +7.7%
PEP PEPSICO INC 0.9%
Value $5.767M Shares 34,035 Est. Cost $170.56 Unrealized -2.0%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $5.388M Shares 56,900 Est. Cost $76.19 Unrealized +6.4%
RS RELIANCE STEEL & ALUMINUM CO 0.8%
Value $5.222M Shares 19,915 Est. Cost $247.60 Unrealized +12.0%
PSX PHILLIPS 66 0.8%
Value $5.082M Shares 42,300 Est. Cost $91.44 Unrealized +13.0%
EME EMCOR GROUP INC 0.8%
Value $4.953M Shares 23,540 Est. Cost $166.16 Unrealized +25.2%
ATKR ATKORE INC 0.8%
Value $4.88M Shares 32,710 Est. Cost $140.28 Unrealized +3.8%
CB CHUBB LIMITED 0.7%
Value $4.688M Shares 22,520 Est. Cost $196.80 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value $4.602M Shares 264,925 Est. Cost $16.09 Unrealized 0.0%
WSO WATSCO INC 0.7%
Value $4.584M Shares 12,135 Est. Cost $339.09 Unrealized +6.6%
STLD STEEL DYNAMICS INC 0.7%
Value $4.551M Shares 42,441 Est. Cost $97.72 Unrealized +2.7%
AMZN AMAZON COM INC 0.7%
Value $4.513M Shares 35,500 Est. Cost $127.57 Unrealized +5.0%
META META PLATFORMS INC 0.7%
Value $4.373M Shares 14,565 Est. Cost $245.05 Unrealized +22.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.313M Shares 12,312 Est. Cost $344.28 Unrealized +3.0%
VOO VANGUARD INDEX FDS 0.7%
Value $4.255M Shares 10,834 Est. Cost $404.99 Unrealized
SHOP SHOPIFY INC 0.7%
Value $4.211M Shares 76,795 Est. Cost $59.79 Unrealized +1.3%
DOW DOW INC 0.7%
Value $4.153M Shares 80,549 Est. Cost $45.25 Unrealized +2.4%
GOOG ALPHABET INC 0.6%
Value $3.927M Shares 29,787 Est. Cost $114.89 Unrealized +12.3%
KR KROGER CO 0.6%
Value $3.921M Shares 87,623 Est. Cost $45.00 Unrealized -0.8%
EIX EDISON INTL 0.6%
Value $3.768M Shares 59,542 Est. Cost $62.34 Unrealized +0.1%
AGI ALAMOS GOLD INC NEW 0.6%
Value $3.694M Shares 326,000 Est. Cost $12.03 Unrealized -1.2%
HYG ISHARES TR 0.6%
Value $3.677M Shares 49,880 Est. Cost $75.07 Unrealized
EVR EVERCORE INC 0.5%
Value $3.455M Shares 25,060 Est. Cost $113.81 Unrealized +15.2%
CELESTICA INC 0.5%
Value $3.454M Shares 140,495 Est. Cost $17.47 Unrealized
TFII TFI INTL INC 0.5%
Value $3.423M Shares 26,530 Est. Cost $119.68 Unrealized +6.1%
DRI DARDEN RESTAURANTS INC 0.5%
Value $3.406M Shares 23,785 Est. Cost $144.60 Unrealized +1.8%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $3.361M Shares 21,700 Est. Cost $134.18 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.5%
Value $3.216M Shares 173,260 Est. Cost $17.89 Unrealized
EMB ISHARES TR 0.5%
Value $3.211M Shares 38,910 Est. Cost $86.54 Unrealized
NOW SERVICENOW INC 0.5%
Value $3.189M Shares 5,705 Est. Cost $99.98 Unrealized +14.1%
BWA BORGWARNER INC 0.5%
Value $3.024M Shares 74,900 Est. Cost $39.93 Unrealized +2.6%
MAR MARRIOTT INTL INC NEW 0.5%
Value $2.929M Shares 14,900 Est. Cost $168.95 Unrealized +14.9%
NFLX NETFLIX INC 0.5%
Value $2.919M Shares 7,730 Est. Cost $36.83 Unrealized +15.1%
INTC INTEL CORP 0.5%
Value $2.904M Shares 81,700 Est. Cost $34.22 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $2.892M Shares 12,559 Est. Cost $224.70 Unrealized +2.4%
FLEX FLEX LTD 0.5%
Value $2.879M Shares 106,720 Est. Cost $18.74 Unrealized +8.1%
BLV VANGUARD BD INDEX FDS 0.4%
Value $2.839M Shares 42,334 Est. Cost $74.92 Unrealized
URI UNITED RENTALS INC 0.4%
Value $2.81M Shares 6,320 Est. Cost $411.67 Unrealized +8.7%
KLAC KLA CORP 0.4%
Value $2.785M Shares 6,071 Est. Cost $407.84 Unrealized +15.1%
GRANITE REAL ESTATE INVT TR 0.4%
Value $2.784M Shares 52,210 Est. Cost $55.10 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $2.769M Shares 18,985 Est. Cost $141.32 Unrealized +2.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $2.701M Shares 37,990 Est. Cost $72.91 Unrealized -2.8%
COP CONOCOPHILLIPS 0.4%
Value $2.661M Shares 22,215 Est. Cost $94.48 Unrealized +14.2%
CMC COMMERCIAL METALS CO 0.4%
Value $2.643M Shares 53,495 Est. Cost $45.00 Unrealized +16.9%
EFA ISHARES TR 0.4%
Value $2.568M Shares 37,257 Est. Cost $72.50 Unrealized
MARATHON OIL CORP 0.4%
Value $2.539M Shares 94,900 Est. Cost $23.02 Unrealized
ARISTA NETWORKS INC 0.4%
Value $2.507M Shares 13,630 Est. Cost $183.93 Unrealized
ADBE ADOBE INC 0.4%
Value $2.458M Shares 4,820 Est. Cost $524.63 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value $2.448M Shares 28,619 Est. Cost $87.29 Unrealized -3.9%
SNA SNAP ON INC 0.4%
Value $2.297M Shares 9,006 Est. Cost $241.63 Unrealized +5.0%
WSM WILLIAMS SONOMA INC 0.4%
Value $2.296M Shares 14,774 Est. Cost $56.96 Unrealized +16.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $2.274M Shares 38,500 Est. Cost $57.16 Unrealized 0.0%
ORI OLD REP INTL CORP 0.4%
Value $2.247M Shares 83,400 Est. Cost $22.33 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $2.23M Shares 29,570 Est. Cost $69.31 Unrealized +7.6%
NVR NVR INC 0.3%
Value $2.189M Shares 367 Est. Cost $6040.23 Unrealized +2.8%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $2.187M Shares 47,900 Est. Cost $51.06 Unrealized -8.6%
BTG B2GOLD CORP 0.3%
Value $2.142M Shares 742,565 Est. Cost $3.52 Unrealized -16.0%
COR CENCORA INC 0.3%
Value $2.134M Shares 11,858 Est. Cost $169.11 Unrealized +7.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.064M Shares 13,241 Est. Cost $153.68 Unrealized -1.3%
SPLUNK INC 0.3%
Value $2.047M Shares 14,000 Est. Cost $106.09 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.017M Shares 17,600 Est. Cost $109.94 Unrealized +4.9%
VMWARE INC 0.3%
Value $1.948M Shares 11,700 Est. Cost $150.31 Unrealized
ALV AUTOLIV INC 0.3%
Value $1.918M Shares 19,880 Est. Cost $90.43 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.3%
Value $1.809M Shares 217,200 Est. Cost $8.33 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value $1.747M Shares 13,400 Est. Cost $139.81 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value $1.74M Shares 11,130 Est. Cost $147.88 Unrealized +7.9%
WM WASTE MGMT INC DEL 0.3%
Value $1.737M Shares 11,393 Est. Cost $158.75 Unrealized -1.7%
MOH MOLINA HEALTHCARE INC 0.3%
Value $1.69M Shares 5,154 Est. Cost $291.45 Unrealized +8.0%
MA MASTERCARD INCORPORATED 0.3%
Value $1.664M Shares 4,204 Est. Cost $373.36 Unrealized +6.1%
HAL HALLIBURTON CO 0.3%
Value $1.647M Shares 40,660 Est. Cost $29.77 Unrealized +24.2%
LAM RESEARCH CORP 0.3%
Value $1.626M Shares 2,594 Est. Cost $642.86 Unrealized
ENERPLUS CORP 0.3%
Value $1.609M Shares 91,000 Est. Cost $14.51 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.604M Shares 12,260 Est. Cost $128.39 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value $1.578M Shares 17,352 Est. Cost $123.79 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $1.551M Shares 3,380 Est. Cost $410.72 Unrealized +9.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $1.525M Shares 27,000 Est. Cost $55.12 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.488M Shares 3,418 Est. Cost $442.48 Unrealized -1.3%
FNV FRANCO NEV CORP 0.2%
Value $1.467M Shares 10,937 Est. Cost $146.40 Unrealized -5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.369M Shares 15,750 Est. Cost $100.92 Unrealized
FSV FIRSTSERVICE CORP NEW 0.2%
Value $1.359M Shares 9,300 Est. Cost $150.39 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $1.26M Shares 22,500 Est. Cost $55.72 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $1.243M Shares 6,840 Est. Cost $174.22 Unrealized +9.7%
HUN HUNTSMAN CORP 0.2%
Value $1.237M Shares 50,700 Est. Cost $26.11 Unrealized +3.8%
GWW GRAINGER W W INC 0.2%
Value $1.218M Shares 1,761 Est. Cost $673.02 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.212M Shares 7,780 Est. Cost $152.02 Unrealized +0.8%
IMO IMPERIAL OIL LTD 0.2%
Value $1.191M Shares 19,244 Est. Cost $46.34 Unrealized +11.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $1.184M Shares 13,745 Est. Cost $90.38 Unrealized -2.8%
DXCM DEXCOM INC 0.2%
Value $1.157M Shares 12,400 Est. Cost $112.73 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $1.114M Shares 10,239 Est. Cost $111.70 Unrealized -2.1%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.077M Shares 29,300 Est. Cost $42.72 Unrealized +3.5%
BKR BAKER HUGHES COMPANY 0.2%
Value $1.023M Shares 28,950 Est. Cost $33.53 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $1.001M Shares 4,817 Est. Cost $211.06 Unrealized +1.8%
AMP AMERIPRISE FINL INC 0.2%
Value $974K Shares 2,954 Est. Cost $296.47 Unrealized +11.5%
HUBS HUBSPOT INC 0.1%
Value $936K Shares 1,900 Est. Cost $468.65 Unrealized +11.5%
VEEV VEEVA SYS INC 0.1%
Value $916K Shares 4,500 Est. Cost $201.49 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $849K Shares 18,846 Est. Cost $43.08 Unrealized -1.8%
ARGX ARGENX SE 0.1%
Value $789K Shares 1,605 Est. Cost $391.32 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $761K Shares 12,800 Est. Cost $55.83 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $744K Shares 5,371 Est. Cost $122.26 Unrealized +14.8%
LEN LENNAR CORP 0.1%
Value $731K Shares 6,517 Est. Cost $105.19 Unrealized +7.9%
LPX LOUISIANA PAC CORP 0.1%
Value $713K Shares 12,900 Est. Cost $65.66 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $705K Shares 1,449 Est. Cost $488.15 Unrealized -6.5%
UNM UNUM GROUP 0.1%
Value $671K Shares 13,641 Est. Cost $43.63 Unrealized +12.0%
FSLR FIRST SOLAR INC 0.1%
Value $663K Shares 4,100 Est. Cost $198.09 Unrealized -5.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $647K Shares 5,926 Est. Cost $110.84 Unrealized
BRKR BRUKER CORP 0.1%
Value $642K Shares 10,300 Est. Cost $75.48 Unrealized -11.7%
BCC BOISE CASCADE CO DEL 0.1%
Value $605K Shares 5,870 Est. Cost $64.24 Unrealized +44.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $594K Shares 2,500 Est. Cost $200.25 Unrealized +16.0%
UBS UBS GROUP AG 0.1%
Value $583K Shares 23,647 Est. Cost $20.11 Unrealized +16.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $571K Shares 6,580 Est. Cost $83.35 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $548K Shares 7,430 Est. Cost $77.90 Unrealized -3.2%
DIS DISNEY WALT CO 0.1%
Value $531K Shares 6,551 Est. Cost $83.44 Unrealized 0.0%
STN STANTEC INC 0.1%
Value $521K Shares 7,985 Est. Cost $65.26 Unrealized
GSK GSK PLC 0.1%
Value $520K Shares 14,350 Est. Cost $35.64 Unrealized
EEM ISHARES TR 0.1%
Value $498K Shares 13,127 Est. Cost $39.56 Unrealized
HD HOME DEPOT INC 0.1%
Value $471K Shares 1,560 Est. Cost $276.41 Unrealized +9.6%
MCD MCDONALDS CORP 0.1%
Value $448K Shares 1,700 Est. Cost $273.09 Unrealized -1.3%
TKR TIMKEN CO 0.1%
Value $424K Shares 5,767 Est. Cost $78.85 Unrealized +2.9%
HDB HDFC BANK LTD 0.1%
Value $410K Shares 6,952 Est. Cost $69.70 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $409K Shares 4,386 Est. Cost $96.98 Unrealized
ADSK AUTODESK INC 0.1%
Value $385K Shares 1,860 Est. Cost $199.96 Unrealized +5.1%
KT KT CORP 0.1%
Value $382K Shares 29,826 Est. Cost $11.30 Unrealized
GMAB GENMAB A/S 0.1%
Value $380K Shares 10,775 Est. Cost $38.01 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $357K Shares 4,150 Est. Cost $96.07 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $337K Shares 14,000 Est. Cost $26.67 Unrealized
NTAP NETAPP INC 0.1%
Value $335K Shares 4,420 Est. Cost $63.79 Unrealized +15.2%
THO THOR INDS INC 0.0%
Value $315K Shares 3,310 Est. Cost $79.83 Unrealized +24.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $314K Shares 4,306 Est. Cost $75.46 Unrealized +4.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $306K Shares 17,674 Est. Cost $21.15 Unrealized
WPP WPP PLC NEW 0.0%
Value $281K Shares 6,300 Est. Cost $52.28 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value $251K Shares 11,085 Est. Cost $23.30 Unrealized
IT GARTNER INC 0.0%
Value $249K Shares 725 Est. Cost $325.62 Unrealized +7.1%
TXN TEXAS INSTRS INC 0.0%
Value $244K Shares 1,535 Est. Cost $159.07 Unrealized -0.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $240K Shares 15,018 Est. Cost $16.50 Unrealized
SHEL SHELL PLC 0.0%
Value $227K Shares 3,525 Est. Cost $64.38 Unrealized
ALL ALLSTATE CORP 0.0%
Value $222K Shares 1,990 Est. Cost $106.77 Unrealized -3.0%
INFY INFOSYS LTD 0.0%
Value $205K Shares 12,000 Est. Cost $16.07 Unrealized
MET METLIFE INC 0.0%
Value $201K Shares 3,198 Est. Cost $51.22 Unrealized +13.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $158K Shares 24,839 Est. Cost $7.34 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $121K Shares 18,572 Est. Cost $7.08 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $104K Shares 20,859 Est. Cost $4.60 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $78,682 Shares 27,656 Est. Cost $3.46 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $68,086 Shares 15,616 Est. Cost $5.18 Unrealized
BRF SA 0.0%
Value $34,936 Shares 17,042 Est. Cost $1.90 Unrealized
API AGORA INC 0.0%
Value $32,478 Shares 12,837 Est. Cost $3.13 Unrealized