Fund Holdings — Genus Capital Management Inc.

Total Portfolio Value
$770.07M
Total Bought
$770.07M
Total Sold
$0
Net Transaction
+$770.07M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)034,035+34,035030,7533.99%+30,753
BROADCOM INC(AVGO)017,449+17,449023,1273.00%+23,127
MERCK & CO INC(MRK)0169,601+169,601022,3792.91%+22,379
ACUITY BRANDS INC(AYI)069,867+69,867018,7752.44%+18,775
ISHARES TR0186,700+186,700018,2852.37%+18,285
ROYAL BK CDA(RY)0166,160+166,160016,7752.18%+16,775
BANK MONTREAL QUE0169,616+169,616016,5762.15%+16,576
ISHARES TR
US TREAS BD ETF
0717,382+717,382016,3352.12%+16,335
CANADIAN NATL RY CO(CNI)0121,205+121,205015,9762.07%+15,976
SPROUTS FMRS MKT INC(SFM)0228,163+228,163014,7121.91%+14,712
CELESTICA INC(CLS)0283,606+283,606012,7551.66%+12,755
MICROSOFT CORP(MSFT)029,492+29,492012,4081.61%+12,408
EDWARDS LIFESCIENCES CORP0119,929+119,929011,4601.49%+11,460
KINROSS GOLD CORP(KGC)01,774,740+1,774,740010,8981.42%+10,898
VANGUARD INDEX FDS022,288+22,288010,7141.39%+10,714
JPMORGAN CHASE & CO(JPM)051,286+51,286010,2731.33%+10,273
INTUITIVE SURGICAL INC024,056+24,05609,6011.25%+9,601
MOODYS CORP(MCO)023,763+23,76309,3401.21%+9,340
ALPHABET INC(GOOG)060,954+60,95409,2811.21%+9,281
KIMBERLY-CLARK CORP(KMB)070,353+70,35309,1001.18%+9,100
ISHARES TR082,225+82,22508,9561.16%+8,956
SHOPIFY INC(SHOP)0115,223+115,22308,9401.16%+8,940
META PLATFORMS INC(META)017,755+17,75508,6211.12%+8,621
INTEL CORP(INTC)0188,997+188,99708,3481.08%+8,348
CITIGROUP INC(C)0130,181+130,18108,2331.07%+8,233
PHILLIPS 66(PSX)050,300+50,30008,2161.07%+8,216
ALAMOS GOLD INC NEW0547,780+547,78008,0841.05%+8,084
TRAVELERS COMPANIES INC(TRV)034,670+34,67007,9791.04%+7,979
MARATHON PETE CORP(MPC)036,400+36,40007,3350.95%+7,335
UNITED RENTALS INC(URI)010,077+10,07707,2670.94%+7,267
CADENCE DESIGN SYSTEM INC(CDNS)023,057+23,05707,1770.93%+7,177
VISA INC(V)024,482+24,48206,8320.89%+6,832
ARISTA NETWORKS INC022,841+22,84106,6230.86%+6,623
AMGEN INC(AMGN)023,195+23,19506,5950.86%+6,595
ALLSTATE CORP(ALL)038,115+38,11506,5940.86%+6,594
PACCAR INC(PCAR)051,998+51,99806,4420.84%+6,442
AMAZON COM INC(AMZN)033,610+33,61006,0630.79%+6,063
STEEL DYNAMICS INC(STLD)040,601+40,60106,0180.78%+6,018
PULTE GROUP INC(PHM)049,597+49,59705,9820.78%+5,982
BANK NOVA SCOTIA HALIFAX0114,778+114,77805,9430.77%+5,943
TORONTO DOMINION BK ONT(TD)098,335+98,33505,9400.77%+5,940
ISHARES TR075,590+75,59005,8760.76%+5,876
CHIPOTLE MEXICAN GRILL INC(CMG)02,010+2,01005,8430.76%+5,843
ATKORE INC028,490+28,49005,4230.70%+5,423
GRANITE REAL ESTATE INVT TR094,575+94,57505,4030.70%+5,403
SUNCOR ENERGY INC NEW(SU)0145,795+145,79505,3860.70%+5,386
AGNICO EAGLE MINES LTD(AEM)087,903+87,90305,2470.68%+5,247
DELL TECHNOLOGIES INC(DELL)045,300+45,30005,1690.67%+5,169
MOTOROLA SOLUTIONS INC(MSI)013,996+13,99604,9680.65%+4,968
CUMMINS INC(CMI)016,590+16,59004,8880.63%+4,888
PROGRESSIVE CORP(PGR)023,580+23,58004,8770.63%+4,877
CISCO SYS INC(CSCO)096,465+96,46504,8150.63%+4,815
SYSCO CORP(SYY)058,482+58,48204,7480.62%+4,748
DEXCOM INC(DXCM)033,570+33,57004,6560.60%+4,656
TARGET CORP(TGT)026,250+26,25004,6520.60%+4,652
INTERNATIONAL BUSINESS MACHS(IBM)023,400+23,40004,4680.58%+4,468
IMPERIAL OIL LTD(IMO)063,285+63,28504,3690.57%+4,369
NETAPP INC(NTAP)040,754+40,75404,2780.56%+4,278
WELLS FARGO CO NEW(WFC)072,400+72,40004,1960.54%+4,196
ELI LILLY & CO(LLY)05,331+5,33104,1470.54%+4,147
WALMART INC(WMT)068,100+68,10004,0980.53%+4,098
SERVICENOW INC(NOW)05,338+5,33804,0700.53%+4,070
AUTOMATIC DATA PROCESSING IN016,285+16,28504,0670.53%+4,067
QUALCOMM INC(QCOM)023,600+23,60003,9950.52%+3,995
CROWDSTRIKE HLDGS INC(CRWD)012,370+12,37003,9660.51%+3,966
COSTCO WHSL CORP NEW(COST)05,299+5,29903,8820.50%+3,882
RELIANCE INC(RS)011,423+11,42303,8170.50%+3,817
MOLINA HEALTHCARE INC(MOH)09,244+9,24403,7980.49%+3,798
CSX CORP(CSX)0102,265+102,26503,7910.49%+3,791
CENCORA INC015,428+15,42803,7490.49%+3,749
CANADIAN NAT RES LTD(CNQ)048,494+48,49403,7030.48%+3,703
HARTFORD FINL SVCS GROUP INC(HIG)035,894+35,89403,6990.48%+3,699
ISHARES TR039,240+39,24003,5190.46%+3,519
GRAINGER W W INC(GWW)03,444+3,44403,5040.45%+3,504
MAGNA INTL INC(MGA)064,025+64,02503,4910.45%+3,491
FERGUSON PLC NEW015,958+15,95803,4860.45%+3,486
COLGATE PALMOLIVE CO(CL)038,620+38,62003,4780.45%+3,478
AFFILIATED MANAGERS GROUP IN020,600+20,60003,4500.45%+3,450
FASTENAL CO(FAST)044,400+44,40003,4250.44%+3,425
ILLINOIS TOOL WKS INC(ITW)012,661+12,66103,3970.44%+3,397
TOLL BROTHERS INC(TOL)026,200+26,20003,3890.44%+3,389
HOME DEPOT INC(HD)08,735+8,73503,3510.44%+3,351
REPUBLIC SVCS INC(RSG)016,800+16,80003,2160.42%+3,216
ALEXANDRIA REAL ESTATE EQ IN024,470+24,47003,1540.41%+3,154
DARDEN RESTAURANTS INC(DRI)018,842+18,84203,1490.41%+3,149
VALERO ENERGY CORP(VLO)018,400+18,40003,1410.41%+3,141
PACKAGING CORP AMER(PKG)016,490+16,49003,1290.41%+3,129
EXPEDITORS INTL WASH INC(EXPD)024,722+24,72203,0050.39%+3,005
MANHATTAN ASSOCIATES INC(MANH)011,940+11,94002,9880.39%+2,988
LINCOLN ELEC HLDGS INC(LECO)011,440+11,44002,9220.38%+2,922
AUTOLIV INC(ALV)024,028+24,02802,8940.38%+2,894
SYNCHRONY FINANCIAL(SYF)066,852+66,85202,8830.37%+2,883
ELEVANCE HEALTH INC(ELV)05,484+5,48402,8440.37%+2,844
VANGUARD BD INDEX FDS037,947+37,94702,7450.36%+2,745
NXP SEMICONDUCTORS N V
COM
010,900+10,90002,7010.35%+2,701
JUNIPER NETWORKS INC072,340+72,34002,6810.35%+2,681
FIRSTSERVICE CORP NEW016,108+16,10802,6690.35%+2,669
HOST HOTELS & RESORTS INC(HST)0127,640+127,64002,6400.34%+2,640
INGREDION INC(INGR)022,287+22,28702,6040.34%+2,604
WEST FRASER TIMBER CO LTD(WFG)029,616+29,61602,5600.33%+2,560
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Genus Capital Management Inc. — 13F Holdings — Q1 2024 | TickerTrail