Genus Capital Management as of Sept. 30, 2023
Portfolio Holdings for Genus Capital Management
Genus Capital Management holds 179 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 3.7 | $24M | 394k | 60.53 | |
| Microsoft Corporation (MSFT) | 3.4 | $22M | 69k | 315.75 | |
| Merck & Co (MRK) | 3.3 | $21M | 204k | 102.95 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.0 | $19M | 851k | 22.05 | |
| Rbc Cad (RY) | 2.2 | $14M | 159k | 87.80 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $14M | 114k | 120.85 | |
| Cisco Systems (CSCO) | 2.1 | $13M | 248k | 53.76 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $13M | 157k | 84.75 | |
| Broadcom (AVGO) | 2.1 | $13M | 16k | 830.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $12M | 131k | 94.04 | |
| NVIDIA Corporation (NVDA) | 1.9 | $12M | 28k | 434.99 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 83k | 145.02 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 105k | 105.92 | |
| Eli Lilly & Co. (LLY) | 1.7 | $11M | 20k | 537.13 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.7 | $11M | 118k | 91.82 | |
| Open Text Corp (OTEX) | 1.7 | $11M | 299k | 35.26 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $9.5M | 94k | 102.02 | |
| Kinross Gold Corp (KGC) | 1.4 | $8.6M | 1.9M | 4.58 | |
| National Instruments | 1.3 | $8.4M | 141k | 59.62 | |
| Visa Com Cl A (V) | 1.3 | $8.1M | 35k | 230.01 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $7.9M | 27k | 292.29 | |
| SYSCO Corporation (SYY) | 1.2 | $7.9M | 120k | 66.05 | |
| Paccar (PCAR) | 1.2 | $7.4M | 87k | 85.02 | |
| Caterpillar (CAT) | 1.1 | $7.0M | 26k | 273.00 | |
| Canadian Natural Resources (CNQ) | 1.1 | $7.0M | 107k | 64.97 | |
| Ferguson SHS (FERG) | 1.1 | $6.7M | 41k | 164.47 | |
| Acuity Brands (AYI) | 1.0 | $6.7M | 39k | 170.31 | |
| Cadence Design Systems (CDNS) | 1.0 | $6.6M | 28k | 234.30 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $6.6M | 44k | 151.34 | |
| Jabil Circuit (JBL) | 1.0 | $6.4M | 50k | 126.89 | |
| Moody's Corporation (MCO) | 1.0 | $6.3M | 20k | 316.17 | |
| Apple (AAPL) | 1.0 | $6.2M | 36k | 171.21 | |
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $5.8M | 59k | 99.02 | |
| Pulte (PHM) | 0.9 | $5.8M | 78k | 74.05 | |
| TJX Companies (TJX) | 0.9 | $5.8M | 65k | 88.88 | |
| Pepsi (PEP) | 0.9 | $5.8M | 34k | 169.44 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $5.4M | 57k | 94.70 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $5.2M | 20k | 262.23 | |
| Phillips 66 (PSX) | 0.8 | $5.1M | 42k | 120.15 | |
| Emcor (EME) | 0.8 | $5.0M | 24k | 210.39 | |
| Atkore Intl (ATKR) | 0.8 | $4.9M | 33k | 149.19 | |
| Chubb (CB) | 0.7 | $4.7M | 23k | 208.18 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $4.6M | 265k | 17.37 | |
| Watsco, Incorporated (WSO) | 0.7 | $4.6M | 12k | 377.72 | |
| Steel Dynamics (STLD) | 0.7 | $4.6M | 42k | 107.22 | |
| Amazon (AMZN) | 0.7 | $4.5M | 36k | 127.12 | |
| Meta Platforms Cl A (META) | 0.7 | $4.4M | 15k | 300.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.3M | 12k | 350.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.3M | 11k | 392.70 | |
| Shopify Cl A (SHOP) | 0.7 | $4.2M | 77k | 54.84 | |
| Dow (DOW) | 0.7 | $4.2M | 81k | 51.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.9M | 30k | 131.85 | |
| Kroger (KR) | 0.6 | $3.9M | 88k | 44.75 | |
| Edison International (EIX) | 0.6 | $3.8M | 60k | 63.29 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $3.7M | 326k | 11.33 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $3.7M | 50k | 73.72 | |
| Evercore Class A (EVR) | 0.5 | $3.5M | 25k | 137.88 | |
| Celestica Sub Vtg Shs (CLS) | 0.5 | $3.5M | 141k | 24.59 | |
| Tfii Cn (TFII) | 0.5 | $3.4M | 27k | 129.02 | |
| Darden Restaurants (DRI) | 0.5 | $3.4M | 24k | 143.22 | |
| Diamondback Energy (FANG) | 0.5 | $3.4M | 22k | 154.88 | |
| Liberty Global SHS CL C | 0.5 | $3.2M | 173k | 18.56 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $3.2M | 39k | 82.52 | |
| Servicenow (NOW) | 0.5 | $3.2M | 5.7k | 558.96 | |
| BorgWarner (BWA) | 0.5 | $3.0M | 75k | 40.37 | |
| Marriott Intl Cl A (MAR) | 0.5 | $2.9M | 15k | 196.56 | |
| Netflix (NFLX) | 0.5 | $2.9M | 7.7k | 377.60 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 82k | 35.55 | |
| Illinois Tool Works (ITW) | 0.5 | $2.9M | 13k | 230.31 | |
| Flex Ord (FLEX) | 0.5 | $2.9M | 107k | 26.98 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $2.8M | 42k | 67.06 | |
| United Rentals (URI) | 0.4 | $2.8M | 6.3k | 444.57 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.8M | 6.1k | 458.66 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.4 | $2.8M | 52k | 53.31 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 19k | 145.86 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.7M | 38k | 71.11 | |
| ConocoPhillips (COP) | 0.4 | $2.7M | 22k | 119.80 | |
| Commercial Metals Company (CMC) | 0.4 | $2.6M | 54k | 49.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.6M | 37k | 68.92 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.5M | 95k | 26.75 | |
| Arista Networks (ANET) | 0.4 | $2.5M | 14k | 183.93 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.5M | 4.8k | 509.90 | |
| Consolidated Edison (ED) | 0.4 | $2.4M | 29k | 85.53 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.3M | 9.0k | 255.06 | |
| Williams-Sonoma (WSM) | 0.4 | $2.3M | 15k | 155.40 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $2.3M | 39k | 59.06 | |
| Old Republic International Corporation (ORI) | 0.4 | $2.2M | 83k | 26.94 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.2M | 30k | 75.42 | |
| NVR (NVR) | 0.3 | $2.2M | 367.00 | 5963.30 | |
| Agnico (AEM) | 0.3 | $2.2M | 48k | 45.65 | |
| B2gold Corp (BTG) | 0.3 | $2.1M | 743k | 2.88 | |
| AmerisourceBergen (COR) | 0.3 | $2.1M | 12k | 179.97 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.1M | 13k | 155.87 | |
| stock | 0.3 | $2.0M | 14k | 146.25 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.0M | 18k | 114.63 | |
| Vmware Cl A Com | 0.3 | $1.9M | 12k | 166.48 | |
| Autoliv (ALV) | 0.3 | $1.9M | 20k | 96.48 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $1.8M | 217k | 8.33 | |
| Affiliated Managers (AMG) | 0.3 | $1.7M | 13k | 130.34 | |
| Nucor Corporation (NUE) | 0.3 | $1.7M | 11k | 156.35 | |
| Waste Management (WM) | 0.3 | $1.7M | 11k | 152.44 | |
| Molina Healthcare (MOH) | 0.3 | $1.7M | 5.2k | 327.89 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | 4.2k | 395.91 | |
| Halliburton Company (HAL) | 0.3 | $1.6M | 41k | 40.50 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.6M | 2.6k | 626.77 | |
| Enerplus Corp (ERF) | 0.3 | $1.6M | 91k | 17.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 12k | 130.86 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.6M | 17k | 90.94 | |
| Synopsys (SNPS) | 0.2 | $1.6M | 3.4k | 458.97 | |
| First American Financial (FAF) | 0.2 | $1.5M | 27k | 56.49 | |
| Anthem (ELV) | 0.2 | $1.5M | 3.4k | 435.42 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.5M | 11k | 134.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.4M | 16k | 86.90 | |
| Firstservice Corp (FSV) | 0.2 | $1.4M | 9.3k | 146.12 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 23k | 55.98 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.2M | 6.8k | 181.79 | |
| Huntsman Corporation (HUN) | 0.2 | $1.2M | 51k | 24.40 | |
| W.W. Grainger (GWW) | 0.2 | $1.2M | 1.8k | 691.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.8k | 155.75 | |
| Imperial Oil Com New (IMO) | 0.2 | $1.2M | 19k | 61.88 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.2M | 14k | 86.13 | |
| Dex (DXCM) | 0.2 | $1.2M | 12k | 93.30 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 10k | 108.79 | |
| MGM Resorts International. (MGM) | 0.2 | $1.1M | 29k | 36.76 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.0M | 29k | 35.32 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 4.8k | 207.84 | |
| Ameriprise Financial (AMP) | 0.2 | $974k | 3.0k | 329.68 | |
| Hubspot (HUBS) | 0.1 | $936k | 1.9k | 492.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $916k | 4.5k | 203.45 | |
| Bk Nova Cad (BNS) | 0.1 | $849k | 19k | 45.03 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $789k | 1.6k | 491.63 | |
| Boston Properties (BXP) | 0.1 | $761k | 13k | 59.48 | |
| Applied Materials (AMAT) | 0.1 | $744k | 5.4k | 138.45 | |
| Lennar Corp Cl A (LEN) | 0.1 | $731k | 6.5k | 112.23 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $713k | 13k | 55.27 | |
| Humana (HUM) | 0.1 | $705k | 1.4k | 486.52 | |
| Unum (UNM) | 0.1 | $671k | 14k | 49.19 | |
| First Solar (FSLR) | 0.1 | $663k | 4.1k | 161.59 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $647k | 5.9k | 109.15 | |
| Bruker Corporation (BRKR) | 0.1 | $642k | 10k | 62.30 | |
| Boise Cascade (BCC) | 0.1 | $605k | 5.9k | 103.04 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $594k | 2.5k | 237.65 | |
| Ubs Group SHS (UBS) | 0.1 | $583k | 24k | 24.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $571k | 6.6k | 86.74 | |
| Descartes Sys Grp (DSGX) | 0.1 | $548k | 7.4k | 73.74 | |
| Walt Disney Company (DIS) | 0.1 | $531k | 6.6k | 81.05 | |
| Stantec (STN) | 0.1 | $521k | 8.0k | 65.19 | |
| GSK Sponsored Adr (GSK) | 0.1 | $520k | 14k | 36.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $498k | 13k | 37.95 | |
| Home Depot (HD) | 0.1 | $471k | 1.6k | 302.16 | |
| McDonald's Corporation (MCD) | 0.1 | $448k | 1.7k | 263.44 | |
| Timken Company (TKR) | 0.1 | $424k | 5.8k | 73.49 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $410k | 7.0k | 59.01 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $409k | 4.4k | 93.18 | |
| Autodesk (ADSK) | 0.1 | $385k | 1.9k | 206.91 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $382k | 30k | 12.82 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $380k | 11k | 35.27 | |
| Lattice Semiconductor (LSCC) | 0.1 | $357k | 4.2k | 85.93 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $337k | 14k | 24.10 | |
| NetApp (NTAP) | 0.1 | $335k | 4.4k | 75.88 | |
| Thor Industries (THO) | 0.0 | $315k | 3.3k | 95.13 | |
| West Fraser Timb (WFG) | 0.0 | $314k | 4.3k | 72.94 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $306k | 18k | 17.32 | |
| WPP Adr (WPP) | 0.0 | $281k | 6.3k | 44.58 | |
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.0 | $251k | 11k | 22.67 | |
| Gartner (IT) | 0.0 | $249k | 725.00 | 343.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $244k | 1.5k | 159.01 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $240k | 15k | 16.01 | |
| Shell Spon Ads (SHEL) | 0.0 | $227k | 3.5k | 64.38 | |
| Allstate Corporation (ALL) | 0.0 | $222k | 2.0k | 111.41 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $205k | 12k | 17.11 | |
| MetLife (MET) | 0.0 | $201k | 3.2k | 62.91 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $159k | 25k | 6.38 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $121k | 19k | 6.50 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $104k | 21k | 4.98 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $79k | 28k | 2.85 | |
| Greentree Hospitality Group Sponsored Ads (GHG) | 0.0 | $68k | 16k | 4.36 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $35k | 17k | 2.05 | |
| Agora Ads (API) | 0.0 | $33k | 13k | 2.53 |
