Genus Capital Management as of June 30, 2023
Portfolio Holdings for Genus Capital Management
Genus Capital Management holds 193 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $25M | 72k | 340.54 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.6 | $24M | 392k | 62.05 | |
| Merck & Co (MRK) | 2.8 | $19M | 167k | 115.39 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $17M | 191k | 90.41 | |
| Rbc Cad (RY) | 2.4 | $16M | 170k | 95.61 | |
| Open Text Corp (OTEX) | 2.3 | $16M | 378k | 41.64 | |
| NVIDIA Corporation (NVDA) | 2.3 | $16M | 37k | 423.02 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.3 | $15M | 671k | 22.90 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $15M | 108k | 138.06 | |
| Broadcom (AVGO) | 2.2 | $15M | 17k | 867.43 | |
| Eli Lilly & Co. (LLY) | 1.8 | $12M | 26k | 468.98 | |
| Gilead Sciences (GILD) | 1.7 | $12M | 152k | 77.07 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 210k | 51.74 | |
| Agnico (AEM) | 1.6 | $11M | 215k | 49.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $11M | 99k | 108.14 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 70k | 145.44 | |
| Citigroup Com New (C) | 1.4 | $9.3M | 202k | 46.04 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $9.2M | 27k | 341.94 | |
| Apple (AAPL) | 1.3 | $9.1M | 47k | 193.97 | |
| Cgi Cl A Sub Vtg (GIB) | 1.3 | $8.5M | 81k | 105.57 | |
| National Instruments | 1.2 | $8.4M | 147k | 57.40 | |
| Kroger (KR) | 1.2 | $8.4M | 178k | 47.00 | |
| Cadence Design Systems (CDNS) | 1.1 | $7.3M | 31k | 234.52 | |
| Pepsi (PEP) | 1.0 | $7.1M | 38k | 185.22 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.0 | $6.9M | 93k | 74.92 | |
| Pulte (PHM) | 1.0 | $6.8M | 88k | 77.68 | |
| Oracle Corporation (ORCL) | 1.0 | $6.7M | 56k | 119.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $6.4M | 66k | 97.95 | |
| Imperial Oil Com New (IMO) | 0.9 | $6.0M | 118k | 51.22 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $6.0M | 22k | 271.59 | |
| Lattice Semiconductor (LSCC) | 0.9 | $5.9M | 62k | 96.07 | |
| Humana (HUM) | 0.8 | $5.7M | 13k | 447.13 | |
| Jabil Circuit (JBL) | 0.8 | $5.6M | 52k | 107.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $5.6M | 74k | 75.07 | |
| Acuity Brands (AYI) | 0.8 | $5.5M | 34k | 163.08 | |
| Lam Research Corporation (LRCX) | 0.8 | $5.4M | 8.4k | 642.86 | |
| Netflix (NFLX) | 0.8 | $5.3M | 12k | 440.49 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $5.3M | 61k | 86.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $5.0M | 54k | 91.83 | |
| Visa Com Cl A (V) | 0.7 | $4.9M | 21k | 237.48 | |
| Dow (DOW) | 0.7 | $4.9M | 92k | 53.26 | |
| Ferguson SHS (FERG) | 0.7 | $4.9M | 31k | 157.31 | |
| Steel Dynamics (STLD) | 0.7 | $4.7M | 43k | 108.93 | |
| Paccar (PCAR) | 0.7 | $4.7M | 56k | 83.65 | |
| Watsco, Incorporated (WSO) | 0.7 | $4.6M | 12k | 381.47 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $4.4M | 2.1k | 2139.00 | |
| Emcor (EME) | 0.6 | $4.4M | 24k | 184.78 | |
| Meta Platforms Cl A (META) | 0.6 | $4.4M | 15k | 286.98 | |
| Darden Restaurants (DRI) | 0.6 | $4.2M | 25k | 167.08 | |
| Moody's Corporation (MCO) | 0.6 | $4.2M | 12k | 347.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.2M | 35k | 120.97 | |
| Expeditors International of Washington (EXPD) | 0.6 | $4.1M | 34k | 121.13 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.1M | 23k | 180.02 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.1M | 53k | 77.04 | |
| Fortinet (FTNT) | 0.6 | $3.9M | 52k | 75.59 | |
| General Mills (GIS) | 0.6 | $3.9M | 51k | 76.70 | |
| Kla Corp Com New (KLAC) | 0.6 | $3.9M | 8.0k | 485.02 | |
| Analog Devices (ADI) | 0.6 | $3.8M | 20k | 194.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.7M | 9.1k | 407.28 | |
| B2gold Corp (BTG) | 0.5 | $3.7M | 1.0M | 3.57 | |
| TJX Companies (TJX) | 0.5 | $3.7M | 43k | 84.79 | |
| AmerisourceBergen (COR) | 0.5 | $3.7M | 19k | 192.43 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.6M | 18k | 198.63 | |
| Builders FirstSource (BLDR) | 0.5 | $3.5M | 26k | 136.00 | |
| Interpublic Group of Companies (IPG) | 0.5 | $3.5M | 91k | 38.58 | |
| Microchip Technology (MCHP) | 0.5 | $3.5M | 39k | 89.59 | |
| Caterpillar (CAT) | 0.5 | $3.4M | 14k | 246.05 | |
| Ameriprise Financial (AMP) | 0.5 | $3.3M | 10k | 332.16 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.3M | 7.1k | 460.38 | |
| Unum (UNM) | 0.5 | $3.3M | 69k | 47.70 | |
| Phillips 66 (PSX) | 0.5 | $3.2M | 34k | 95.38 | |
| Servicenow (NOW) | 0.5 | $3.2M | 5.7k | 561.97 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 20k | 151.74 | |
| BorgWarner (BWA) | 0.4 | $2.9M | 60k | 48.91 | |
| ConocoPhillips (COP) | 0.4 | $2.9M | 28k | 103.61 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $2.9M | 61k | 47.20 | |
| Enerplus Corp (ERF) | 0.4 | $2.9M | 198k | 14.51 | |
| Edison International (EIX) | 0.4 | $2.9M | 41k | 69.45 | |
| Commercial Metals Company (CMC) | 0.4 | $2.8M | 54k | 52.66 | |
| Marriott Intl Cl A (MAR) | 0.4 | $2.8M | 15k | 183.69 | |
| Williams-Sonoma (WSM) | 0.4 | $2.7M | 22k | 125.14 | |
| Waste Management (WM) | 0.4 | $2.7M | 16k | 173.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.7M | 37k | 72.50 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.7M | 9.3k | 288.19 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.6M | 115k | 23.02 | |
| Consolidated Edison (ED) | 0.4 | $2.6M | 29k | 90.40 | |
| Liberty Global SHS CL C | 0.4 | $2.6M | 147k | 17.77 | |
| Progressive Corporation (PGR) | 0.4 | $2.6M | 20k | 132.37 | |
| SYSCO Corporation (SYY) | 0.4 | $2.6M | 35k | 74.20 | |
| Evercore Class A (EVR) | 0.4 | $2.6M | 21k | 123.59 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.5M | 22k | 116.60 | |
| CSX Corporation (CSX) | 0.4 | $2.5M | 74k | 34.10 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.5M | 33k | 75.56 | |
| W.W. Grainger (GWW) | 0.4 | $2.4M | 3.1k | 788.59 | |
| Dick's Sporting Goods (DKS) | 0.4 | $2.4M | 18k | 132.19 | |
| Oneok (OKE) | 0.3 | $2.3M | 37k | 61.72 | |
| stock | 0.3 | $2.1M | 20k | 106.09 | |
| Juniper Networks (JNPR) | 0.3 | $1.9M | 62k | 31.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.9M | 5.5k | 351.91 | |
| Vail Resorts (MTN) | 0.3 | $1.9M | 7.6k | 251.76 | |
| Flex Ord (FLEX) | 0.3 | $1.8M | 67k | 27.64 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.8M | 20k | 91.82 | |
| Hubspot (HUBS) | 0.3 | $1.8M | 3.3k | 532.09 | |
| MGM Resorts International. (MGM) | 0.3 | $1.7M | 40k | 43.92 | |
| Allstate Corporation (ALL) | 0.2 | $1.7M | 15k | 109.04 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.7M | 9.3k | 179.25 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 6.5k | 250.16 | |
| Timken Company (TKR) | 0.2 | $1.6M | 18k | 91.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | 16k | 100.92 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.6M | 11k | 142.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 4.5k | 341.00 | |
| West Fraser Timb (WFG) | 0.2 | $1.5M | 18k | 86.01 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.5M | 16k | 94.35 | |
| Amazon (AMZN) | 0.2 | $1.5M | 12k | 130.36 | |
| Anthem (ELV) | 0.2 | $1.5M | 3.3k | 444.29 | |
| Celestica Sub Vtg Shs (CLS) | 0.2 | $1.4M | 99k | 14.53 | |
| First Solar (FSLR) | 0.2 | $1.4M | 7.6k | 190.09 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 3.6k | 393.30 | |
| Atkore Intl (ATKR) | 0.2 | $1.4M | 9.1k | 155.94 | |
| Molina Healthcare (MOH) | 0.2 | $1.3M | 4.4k | 301.24 | |
| Halliburton Company (HAL) | 0.2 | $1.3M | 40k | 32.99 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.3M | 8.0k | 161.83 | |
| Tfii Cn (TFII) | 0.2 | $1.3M | 11k | 114.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 4.1k | 308.58 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 10k | 117.30 | |
| Synopsys (SNPS) | 0.2 | $1.2M | 2.8k | 435.41 | |
| Huntsman Corporation (HUN) | 0.2 | $1.2M | 45k | 27.02 | |
| Vmware Cl A Com | 0.2 | $1.2M | 8.3k | 143.69 | |
| Constellation Energy (CEG) | 0.2 | $1.2M | 13k | 91.55 | |
| United Rentals (URI) | 0.2 | $1.2M | 2.6k | 445.37 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 6.7k | 163.98 | |
| Boise Cascade (BCC) | 0.2 | $1.0M | 12k | 90.35 | |
| NVR (NVR) | 0.1 | $1.0M | 160.00 | 6350.62 | |
| Wec Energy Group (WEC) | 0.1 | $997k | 11k | 88.24 | |
| Bk Nova Cad (BNS) | 0.1 | $986k | 20k | 50.09 | |
| Shopify Cl A (SHOP) | 0.1 | $984k | 15k | 64.70 | |
| Canadian Natl Ry (CNI) | 0.1 | $963k | 7.9k | 121.23 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $936k | 16k | 59.23 | |
| Ubs Group SHS (UBS) | 0.1 | $911k | 45k | 20.27 | |
| Lennar Corp Cl A (LEN) | 0.1 | $886k | 7.1k | 125.31 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $847k | 22k | 38.87 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $832k | 70k | 11.93 | |
| Descartes Sys Grp (DSGX) | 0.1 | $820k | 10k | 80.20 | |
| Applied Materials (AMAT) | 0.1 | $801k | 5.5k | 144.54 | |
| Lamb Weston Hldgs (LW) | 0.1 | $783k | 6.8k | 114.95 | |
| Manulife Finl Corp (MFC) | 0.1 | $765k | 40k | 18.92 | |
| Bruker Corporation (BRKR) | 0.1 | $761k | 10k | 73.92 | |
| H&R Block (HRB) | 0.1 | $749k | 24k | 31.87 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $739k | 4.4k | 167.48 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $679k | 6.1k | 110.84 | |
| Amgen (AMGN) | 0.1 | $639k | 2.9k | 222.02 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $616k | 1.6k | 389.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $548k | 6.6k | 83.35 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $544k | 2.5k | 217.43 | |
| Centerra Gold (CGAU) | 0.1 | $542k | 90k | 6.00 | |
| WPP Adr (WPP) | 0.1 | $539k | 10k | 52.28 | |
| Cibc Cad (CM) | 0.1 | $524k | 12k | 42.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $519k | 13k | 39.56 | |
| Home Depot (HD) | 0.1 | $517k | 1.7k | 310.64 | |
| GSK Sponsored Adr (GSK) | 0.1 | $511k | 14k | 35.64 | |
| Fortis (FTS) | 0.1 | $508k | 12k | 43.14 | |
| McDonald's Corporation (MCD) | 0.1 | $507k | 1.7k | 298.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $485k | 7.0k | 69.70 | |
| Autodesk (ADSK) | 0.1 | $475k | 2.3k | 204.61 | |
| Gartner (IT) | 0.1 | $447k | 1.3k | 350.31 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $425k | 4.4k | 96.98 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $423k | 11k | 38.01 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $373k | 14k | 26.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $371k | 2.2k | 165.52 | |
| Thor Industries (THO) | 0.1 | $343k | 3.3k | 103.50 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $339k | 16k | 21.64 | |
| NetApp (NTAP) | 0.0 | $338k | 4.4k | 76.40 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $337k | 30k | 11.30 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $315k | 3.7k | 84.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $308k | 2.7k | 113.91 | |
| Cigna Corp (CI) | 0.0 | $303k | 1.1k | 280.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $259k | 540.00 | 478.91 | |
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.0 | $258k | 11k | 23.30 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $248k | 15k | 16.50 | |
| Lowe's Companies (LOW) | 0.0 | $244k | 1.1k | 225.70 | |
| Chevron Corporation (CVX) | 0.0 | $237k | 1.5k | 157.35 | |
| Stantec (STN) | 0.0 | $236k | 3.6k | 65.36 | |
| MetLife (MET) | 0.0 | $227k | 4.0k | 56.53 | |
| Tesla Motors (TSLA) | 0.0 | $211k | 805.00 | 261.77 | |
| Best Buy (BBY) | 0.0 | $207k | 2.5k | 81.95 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $193k | 12k | 16.07 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $176k | 24k | 7.38 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $132k | 19k | 7.08 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $105k | 23k | 4.60 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $96k | 28k | 3.46 | |
| Greentree Hospitality Group Sponsored Ads (GHG) | 0.0 | $81k | 16k | 5.18 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $42k | 22k | 1.90 | |
| Agora Ads (API) | 0.0 | $40k | 13k | 3.13 |
