Genus Capital Management Inc. Top Holdings and 13F Report (2024)

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About Genus Capital Management Inc.

Investment Activity

Genus Capital Management Inc. has $770.07 million in total holdings as of March 31, 2024.
Genus Capital Management Inc. owns shares of 197 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 27.82% of the portfolio was purchased this quarter.
About 25.83% of the portfolio was sold this quarter.
This quarter, Genus Capital Management Inc. has purchased 190 new stocks and bought additional shares in 61 stocks.
Genus Capital Management Inc. sold shares of 78 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

NVIDIA: $30,752,665
Broadcom: $23,127,079
Merck & Co., Inc.: $22,378,852
Acuity Brands: $18,775,359
iShares Core U.S. Aggregate Bond ETF: $18,285,398

Largest New Holdings this Quarter

Sprouts Farmers Market: $14,711,950 Holding
iShares iBoxx $ High Yield Corporate Bond ETF: $5,875,611 Holding
Suncor Energy: $5,385,769 Holding
Progressive: $4,876,816 Holding
Target: $4,651,762 Holding

Largest Purchases this Quarter

Bank of Montreal: 153,652 shares (about $15.02M)
Sprouts Farmers Market: 228,163 shares (about $14.71M)
Canadian National Railway: 72,925 shares (about $9.61M)
NVIDIA: 8,521 shares (about $7.70M)
Alphabet: 44,307 shares (about $6.75M)

Largest Sales this Quarter

Microsoft: 27,757 shares (about $11.68M)
iShares U.S. Treasury Bond ETF: 445,763 shares (about $10.15M)
Ferguson: 35,172 shares (about $7.68M)
Toronto-Dominion Bank: 111,271 shares (about $6.72M)
EMCOR Group: 18,830 shares (about $6.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$30,752,665	$7,699,235 ▲	33.4%	34,035	4.0%	Computer and Technology
AVGO Broadcom	$23,127,079	$526,188 ▲	2.3%	17,449	3.0%	Computer and Technology
MRK Merck & Co., Inc.	$22,378,852	$582,163 ▼	-2.5%	169,601	2.9%	Medical
AYI Acuity Brands	$18,775,359	$4,657,628 ▲	33.0%	69,867	2.4%	Construction
AGG iShares Core U.S. Aggregate Bond ETF	$18,285,398	$2,927,427 ▼	-13.8%	186,700	2.4%	Finance
RY Royal Bank of Canada	$16,775,008	$1,234,603 ▼	-6.9%	166,160	2.2%	Finance
BMO Bank of Montreal	$16,576,180	$15,016,055 ▲	962.5%	169,616	2.2%	Finance
GOVT iShares U.S. Treasury Bond ETF	$16,334,788	$10,150,023 ▼	-38.3%	717,382	2.1%	ETF
CNI Canadian National Railway	$15,975,862	$9,612,143 ▲	151.0%	121,205	2.1%	Transportation
SFM Sprouts Farmers Market	$14,711,950	$14,711,950 ▲	New Holding	228,163	1.9%	Retail/Wholesale
CLS Celestica	$12,754,673	$1,546,179 ▲	13.8%	283,606	1.7%	Computer and Technology
MSFT Microsoft	$12,407,874	$11,677,925 ▼	-48.5%	29,492	1.6%	Computer and Technology
EW Edwards Lifesciences	$11,460,415	$5,258,571 ▲	84.8%	119,929	1.5%	Medical
KGC Kinross Gold	$10,898,274	$3,997,643 ▼	-26.8%	1,774,740	1.4%	Basic Materials
VOO Vanguard S&P 500 ETF	$10,713,842	$2,633,275 ▲	32.6%	22,288	1.4%	ETF
JPM JPMorgan Chase & Co.	$10,272,586	$933,999 ▼	-8.3%	51,286	1.3%	Finance
ISRG Intuitive Surgical	$9,600,509	$2,524,643 ▲	35.7%	24,056	1.2%	Medical
MCO Moody's	$9,339,572	$233,853 ▲	2.6%	23,763	1.2%	Finance
GOOG Alphabet	$9,280,856	$6,746,184 ▲	266.2%	60,954	1.2%	Computer and Technology
KMB Kimberly-Clark	$9,100,161	$1,082,401 ▼	-10.6%	70,353	1.2%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,955,947	$2,446,125 ▲	37.6%	82,225	1.2%	Finance
SHOP Shopify	$8,940,266	$2,162,616 ▼	-19.5%	115,223	1.2%	Computer and Technology
META Meta Platforms	$8,621,473	$4,268,248 ▲	98.0%	17,755	1.1%	Computer and Technology
INTC Intel	$8,347,997	$2,271,442 ▼	-21.4%	188,997	1.1%	Computer and Technology
C Citigroup	$8,232,646	$2,686,182 ▼	-24.6%	130,181	1.1%	Finance
PSX Phillips 66	$8,216,002	$5,047,206 ▲	159.3%	50,300	1.1%	Oils/Energy
AGI Alamos Gold	$8,083,626	$2,870,840 ▲	55.1%	547,780	1.0%	Basic Materials
TRV Travelers Companies	$7,978,954	$5,056,176 ▲	173.0%	34,670	1.0%	Finance
MPC Marathon Petroleum	$7,334,600	$100,750 ▲	1.4%	36,400	1.0%	Oils/Energy
URI United Rentals	$7,266,625	$336,758 ▲	4.9%	10,077	0.9%	Construction
CDNS Cadence Design Systems	$7,177,183	$1,604,337 ▼	-18.3%	23,057	0.9%	Computer and Technology
V Visa	$6,832,437	$1,702,388 ▼	-19.9%	24,482	0.9%	Business Services
ANET Arista Networks	$6,623,433	$3,548,195 ▲	115.4%	22,841	0.9%	Computer and Technology
AMGN Amgen	$6,594,802	$796,096 ▲	13.7%	23,195	0.9%	Medical
ALL Allstate	$6,594,276	$1,764,702 ▼	-21.1%	38,115	0.9%	Finance
PCAR PACCAR	$6,442,032	$5,653,596 ▼	-46.7%	51,998	0.8%	Auto/Tires/Trucks
AMZN Amazon.com	$6,062,572	$1,100,318 ▼	-15.4%	33,610	0.8%	Retail/Wholesale
STLD Steel Dynamics	$6,018,286	$4,824,886 ▲	404.3%	40,601	0.8%	Basic Materials
PHM PulteGroup	$5,982,390	$4,720,825 ▼	-44.1%	49,597	0.8%	Construction
BNS Bank of Nova Scotia	$5,943,096	$3,698,681 ▲	164.8%	114,778	0.8%	Finance
TD Toronto-Dominion Bank	$5,940,430	$6,721,895 ▼	-53.1%	98,335	0.8%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,875,611	$5,875,611 ▲	New Holding	75,590	0.8%	ETF
CMG Chipotle Mexican Grill	$5,842,608	$2,325,416 ▲	66.1%	2,010	0.8%	Retail/Wholesale
ATKR Atkore	$5,423,356	$424,503 ▲	8.5%	28,490	0.7%	Industrial Products
GRP.U Granite Real Estate Inc. Staple	$5,402,988	$2,107,494 ▼	-28.1%	94,575	0.7%	Finance
SU Suncor Energy	$5,385,769	$5,385,769 ▲	New Holding	145,795	0.7%	Oils/Energy
AEM Agnico Eagle Mines	$5,246,573	$965,539 ▼	-15.5%	87,903	0.7%	Basic Materials
DELL Dell Technologies	$5,169,183		0.0%	45,300	0.7%	Computer and Technology
MSI Motorola Solutions	$4,968,300	$717,060 ▼	-12.6%	13,996	0.6%	Computer and Technology
CMI Cummins	$4,888,244	$1,175,654 ▲	31.7%	16,590	0.6%	Auto/Tires/Trucks
PGR Progressive	$4,876,816	$4,876,816 ▲	New Holding	23,580	0.6%	Finance
CSCO Cisco Systems	$4,814,568	$276,501 ▲	6.1%	96,465	0.6%	Computer and Technology
SYY Sysco	$4,747,569	$6,217,577 ▼	-56.7%	58,482	0.6%	Consumer Staples
DXCM DexCom	$4,656,159	$495,159 ▲	11.9%	33,570	0.6%	Medical
TGT Target	$4,651,762	$4,651,762 ▲	New Holding	26,250	0.6%	Retail/Wholesale
IBM International Business Machines	$4,468,464	$4,468,464 ▲	New Holding	23,400	0.6%	Computer and Technology
IMO Imperial Oil	$4,369,272	$3,559,971 ▲	439.9%	63,285	0.6%	Oils/Energy
NTAP NetApp	$4,277,947	$3,808,731 ▲	811.7%	40,754	0.6%	Computer and Technology
WFC Wells Fargo & Company	$4,196,304	$185,472 ▲	4.6%	72,400	0.5%	Finance
LLY Eli Lilly and Company	$4,147,305	$1,477,346 ▲	55.3%	5,331	0.5%	Medical
WMT Walmart	$4,097,577	$4,097,577 ▲	New Holding	68,100	0.5%	Retail/Wholesale
NOW ServiceNow	$4,069,691	$856,938 ▼	-17.4%	5,338	0.5%	Computer and Technology
ADP Automatic Data Processing	$4,067,016	$4,067,016 ▲	New Holding	16,285	0.5%	Business Services
QCOM QUALCOMM	$3,995,480	$3,995,480 ▲	New Holding	23,600	0.5%	Computer and Technology
CRWD CrowdStrike	$3,965,698	$3,965,698 ▲	New Holding	12,370	0.5%	Computer and Technology
COST Costco Wholesale	$3,882,206	$726,769 ▲	23.0%	5,299	0.5%	Retail/Wholesale
RS Reliance	$3,817,338	$583,478 ▼	-13.3%	11,423	0.5%	Basic Materials
MOH Molina Healthcare	$3,797,713	$566,945 ▲	17.5%	9,244	0.5%	Medical
CSX CSX	$3,790,964	$63,019 ▲	1.7%	102,265	0.5%	Transportation
COR Cencora	$3,748,850		0.0%	15,428	0.5%	Medical
CNQ Canadian Natural Resources	$3,702,852	$1,710,777 ▼	-31.6%	48,494	0.5%	Oils/Energy
HIG The Hartford Financial Services Group	$3,698,877	$351,401 ▼	-8.7%	35,894	0.5%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,518,651	$4,484 ▲	0.1%	39,240	0.5%	ETF
GWW W.W. Grainger	$3,503,581	$915,570 ▲	35.4%	3,444	0.5%	Industrial Products
MGA Magna International	$3,491,154	$6,411,127 ▼	-64.7%	64,025	0.5%	Auto/Tires/Trucks
FERG Ferguson	$3,485,706	$7,682,620 ▼	-68.8%	15,958	0.5%	Industrial Products
CL Colgate-Palmolive	$3,477,731	$71,140 ▲	2.1%	38,620	0.5%	Consumer Staples
AMG Affiliated Managers Group	$3,449,882	$887,591 ▲	34.6%	20,600	0.4%	Finance
FAST Fastenal	$3,425,016	$3,425,016 ▲	New Holding	44,400	0.4%	Retail/Wholesale
ITW Illinois Tool Works	$3,397,326	$455,624 ▼	-11.8%	12,661	0.4%	Industrial Products
TOL Toll Brothers	$3,389,494	$970,275 ▼	-22.3%	26,200	0.4%	Construction
HD Home Depot	$3,350,746	$3,350,746 ▲	New Holding	8,735	0.4%	Retail/Wholesale
RSG Republic Services	$3,216,192		0.0%	16,800	0.4%	Business Services
ARE Alexandria Real Estate Equities	$3,154,428	$3,154,428 ▲	New Holding	24,470	0.4%	Finance
DRI Darden Restaurants	$3,149,440	$38,946 ▼	-1.2%	18,842	0.4%	Retail/Wholesale
VLO Valero Energy	$3,140,696	$3,140,696 ▲	New Holding	18,400	0.4%	Oils/Energy
PKG Packaging Co. of America	$3,129,472	$3,129,472 ▲	New Holding	16,490	0.4%	Industrial Products
EXPD Expeditors International of Washington	$3,005,454	$865,822 ▲	40.5%	24,722	0.4%	Transportation
MANH Manhattan Associates	$2,987,746	$1,286,182 ▲	75.6%	11,940	0.4%	Computer and Technology
LECO Lincoln Electric	$2,922,234	$715,232 ▲	32.4%	11,440	0.4%	Industrial Products
ALV Autoliv	$2,893,692	$2,112,342 ▼	-42.2%	24,028	0.4%	Auto/Tires/Trucks
SYF Synchrony Financial	$2,882,658	$2,882,658 ▲	New Holding	66,852	0.4%	Finance
ELV Elevance Health	$2,843,673	$1,725,701 ▼	-37.8%	5,484	0.4%	Medical
BLV Vanguard Long-Term Bond ETF	$2,744,707	$224,223 ▼	-7.6%	37,947	0.4%	ETF
NXPI NXP Semiconductors	$2,700,693	$1,387,512 ▼	-33.9%	10,900	0.4%	Computer and Technology
JNPR Juniper Networks	$2,680,920	$2,680,920 ▲	New Holding	72,340	0.3%	Computer and Technology
FSV FirstService	$2,669,292	$1,153,688 ▼	-30.2%	16,108	0.3%	Finance
HST Host Hotels & Resorts	$2,639,595	$102,159 ▲	4.0%	127,640	0.3%	Finance
INGR Ingredion	$2,604,236	$2,604,236 ▲	New Holding	22,287	0.3%	Consumer Staples
WFG West Fraser Timber	$2,559,680	$1,897,980 ▲	286.8%	29,616	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Genus Capital Management Inc. Top Holdings and 13F Report (2024)

About Genus Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Genus Capital Management Inc. Top Holdings and 13F Report (2024)

About Genus Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenus Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information