Latest Genus Capital Management Inc. Stock Portfolio

$770Million

Equity Portfolio Value

Last Reported on: 03 May, 2024

About Genus Capital Management Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Genus Capital Management Inc. reported an equity portfolio of $770.1 Millions as of 31 Mar, 2024.

The top stock holdings of Genus Capital Management Inc. are NVDA, AVGO, MRK. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in BROADCOM INC.

Genus Capital Management Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO) and MERCK & CO INC (MRK).

New Buys

Ticker	$ Bought
NVIDIA CORPORATION	30,752,700
BROADCOM INC	23,127,100
MERCK & CO INC	22,378,900
ACUITY BRANDS INC	18,775,400
ISHARES TR	18,285,400
ROYAL BK CDA	16,775,000
BANK MONTREAL QUE	16,576,200
ISHARES TR	16,334,800

New stocks bought by Genus Capital Management Inc.

Additions

No additions were made to existing positions by Genus Capital Management Inc.

Reductions

None of the existing positions were reduced by Genus Capital Management Inc.

Sold off

None of the stocks were completely sold off by Genus Capital Management Inc.

Current Stock Holdings of Genus Capital Management Inc.

Last Reported on: 03 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	APPLE INC	0.06	2,541	435,731	NEW
AAXJ	ISHARES TR	0.76	75,590	5,875,610	NEW
AAXJ	ISHARES TR	0.46	39,240	3,518,650	NEW
ABBV	ABBVIE INC	0.32	13,700	2,494,770	NEW
ABC	CENCORA INC	0.49	15,428	3,748,850	NEW
ABEV	AMBEV SA	0.01	40,000	99,200	NEW
ACN	ACCENTURE PLC IRELAND	0.12	2,635	913,317	NEW
ADP	AUTOMATIC DATA PROCESSING IN	0.53	16,285	4,067,020	NEW
AEM	AGNICO EAGLE MINES LTD	0.68	87,903	5,246,570	NEW
AFK	VANECK ETF TRUST	0.03	11,085	263,047	NEW
AGG	ISHARES TR	2.38	186,700	18,285,400	NEW
AGG	ISHARES TR	1.16	82,225	8,955,950	NEW
AGG	ISHARES TR	0.04	3,715	296,680	NEW
AGI	ALAMOS GOLD INC NEW	1.05	547,780	8,083,630	NEW
ALL	ALLSTATE CORP	0.86	38,115	6,594,280	NEW
ALV	AUTOLIV INC	0.38	24,028	2,893,690	NEW
AMAT	APPLIED MATLS INC	0.14	5,293	1,091,580	NEW
AMD	ADVANCED MICRO DEVICES INC	0.04	1,730	312,248	NEW
AMG	AFFILIATED MANAGERS GROUP IN	0.45	20,600	3,449,880	NEW
AMGN	AMGEN INC	0.86	23,195	6,594,800	NEW
AMP	AMERIPRISE FINL INC	0.17	2,939	1,288,580	NEW
AMPS	ISHARES TR	2.12	717,382	16,334,800	NEW
AMX	AMERICA MOVIL SAB DE CV	0.05	19,674	367,117	NEW
AMZN	AMAZON COM INC	0.79	33,610	6,062,570	NEW
ANET	ARISTA NETWORKS INC	0.86	22,841	6,623,430	NEW
API	AGORA INC	0.00	12,837	32,221	NEW
ARE	ALEXANDRIA REAL ESTATE EQ IN	0.41	24,470	3,154,430	NEW
ATKR	ATKORE INC	0.70	28,490	5,423,360	NEW
AVGO	BROADCOM INC	3.00	17,449	23,127,100	NEW
AYI	ACUITY BRANDS INC	2.44	69,867	18,775,400	NEW
BABA	ALIBABA GROUP HLDG LTD	0.06	6,780	490,601	NEW
BBD	BANCO BRADESCO S A	0.01	27,656	79,097	NEW
BBVA	BANCO BILBAO VIZCAYA ARGENTA	0.23	149,440	1,769,370	NEW
BBY	BEST BUY INC	0.23	21,983	1,803,260	NEW
BIL	SPDR SER TR	0.16	13,435	1,233,330	NEW
BIV	VANGUARD BD INDEX FDS	0.36	37,947	2,744,710	NEW
BMO	BANK MONTREAL QUE	2.15	169,616	16,576,200	NEW
BNS	BANK NOVA SCOTIA HALIFAX	0.77	114,778	5,943,100	NEW
BRKR	BRUKER CORP	0.13	10,300	967,582	NEW
BXP	BOSTON PROPERTIES INC	0.24	27,850	1,818,880	NEW
C	CITIGROUP INC	1.07	130,181	8,232,650	NEW
CAT	CATERPILLAR INC	0.22	4,639	1,699,870	NEW
CDNS	CADENCE DESIGN SYSTEM INC	0.93	23,057	7,177,180	NEW
CIGI	COLLIERS INTL GROUP INC	0.06	3,660	447,801	NEW
CL	COLGATE PALMOLIVE CO	0.45	38,620	3,477,730	NEW
CLS	CELESTICA INC	1.66	283,606	12,754,700	NEW
CMC	COMMERCIAL METALS CO	0.06	8,205	482,208	NEW
CMCSA	COMCAST CORP NEW	0.25	44,325	1,921,490	NEW
CMG	CHIPOTLE MEXICAN GRILL INC	0.76	2,010	5,842,610	NEW
CMI	CUMMINS INC	0.64	16,590	4,888,240	NEW
CNI	CANADIAN NATL RY CO	2.08	121,205	15,975,900	NEW
CNQ	CANADIAN NAT RES LTD	0.48	48,494	3,702,850	NEW
COST	COSTCO WHSL CORP NEW	0.50	5,299	3,882,210	NEW
CPRT	COPART INC	0.21	28,400	1,644,930	NEW
CRWD	CROWDSTRIKE HLDGS INC	0.52	12,370	3,965,700	NEW
CSCO	CISCO SYS INC	0.62	96,465	4,814,570	NEW
CSX	CSX CORP	0.49	102,265	3,790,960	NEW
CX	CEMEX SAB DE CV	0.02	17,412	156,882	NEW
DCI	DONALDSON INC	0.03	2,900	216,572	NEW
DELL	DELL TECHNOLOGIES INC	0.67	45,300	5,169,180	NEW
DINO	HF SINCLAIR CORP	0.08	10,400	627,848	NEW
DRI	DARDEN RESTAURANTS INC	0.41	18,842	3,149,440	NEW
DSGX	DESCARTES SYS GROUP INC	0.03	2,640	241,711	NEW
DXCM	DEXCOM INC	0.60	33,570	4,656,160	NEW
EGO	ELDORADO GOLD CORP NEW	0.23	128,700	1,811,740	NEW
EIX	EDISON INTL	0.32	35,203	2,489,910	NEW
ELV	ELEVANCE HEALTH INC	0.37	5,484	2,843,670	NEW
EME	EMCOR GROUP INC	0.16	3,400	1,190,680	NEW
EW	EDWARDS LIFESCIENCES CORP	1.49	119,929	11,460,400	NEW
EXPD	EXPEDITORS INTL WASH INC	0.39	24,722	3,005,450	NEW
EXPE	EXPEDIA GROUP INC	0.16	8,738	1,203,660	NEW
FAF	FIRST AMERN FINL CORP	0.10	12,300	750,915	NEW
FANG	DIAMONDBACK ENERGY INC	0.26	10,200	2,021,330	NEW
FAST	FASTENAL CO	0.44	44,400	3,425,020	NEW
FERG	FERGUSON PLC NEW	0.45	15,958	3,485,710	NEW
FINV	FINVOLUTION GROUP	0.01	18,859	95,049	NEW
FMX	FOMENTO ECONOMICO MEXICANO S	0.07	4,226	550,521	NEW
FSV	FIRSTSERVICE CORP NEW	0.35	16,108	2,669,290	NEW
FTS	FORTIS INC	0.19	36,960	1,461,740	NEW
GHG	GREENTREE HOSPITALITY GROUP	0.01	15,616	48,566	NEW
GIB	CGI INC	0.28	19,641	2,168,960	NEW
GILD	GILEAD SCIENCES INC	0.25	26,530	1,943,320	NEW
GOOG	ALPHABET INC	1.21	60,954	9,280,860	NEW
GOOG	ALPHABET INC	0.12	6,240	941,803	NEW
GRAB	GRAB HOLDINGS LIMITED	0.02	43,286	135,918	NEW
GRMN	GARMIN LTD	0.30	15,500	2,307,480	NEW
GSK	GSK PLC	0.05	9,245	396,333	NEW
GWW	GRAINGER W W INC	0.46	3,444	3,503,580	NEW
HD	HOME DEPOT INC	0.44	8,735	3,350,750	NEW
HDB	HDFC BANK LTD	0.06	8,752	489,849	NEW
HIG	HARTFORD FINL SVCS GROUP INC	0.48	35,894	3,698,880	NEW
HST	HOST HOTELS & RESORTS INC	0.34	127,640	2,639,600	NEW
IBM	INTERNATIONAL BUSINESS MACHS	0.58	23,400	4,468,460	NEW
IMO	IMPERIAL OIL LTD	0.57	63,285	4,369,270	NEW
INFY	INFOSYS LTD	0.03	12,000	215,160	NEW
INGR	INGREDION INC	0.34	22,287	2,604,240	NEW
INTC	INTEL CORP	1.08	188,997	8,348,000	NEW
ISRG	INTUITIVE SURGICAL INC	1.25	24,056	9,600,510	NEW
IT	GARTNER INC	0.04	645	307,452	NEW
ITW	ILLINOIS TOOL WKS INC	0.44	12,661	3,397,330	NEW
JNJ	JOHNSON & JOHNSON	0.04	1,830	289,488	NEW
JNPR	JUNIPER NETWORKS INC	0.35	72,340	2,680,920	NEW
JPM	JPMORGAN CHASE & CO	1.33	51,286	10,272,600	NEW
KGC	KINROSS GOLD CORP	1.42	1,774,740	10,898,300	NEW
KLAC	KLA CORP	0.21	2,311	1,614,400	NEW
KMB	KIMBERLY-CLARK CORP	1.18	70,353	9,100,160	NEW
KT	KT CORP	0.05	29,826	418,161	NEW
LECO	LINCOLN ELEC HLDGS INC	0.38	11,440	2,922,230	NEW
LLY	ELI LILLY & CO	0.54	5,331	4,147,300	NEW
LOW	LOWES COS INC	0.16	4,700	1,197,230	NEW
LPLA	LPL FINL HLDGS INC	0.07	2,180	575,956	NEW
LRCX	LAM RESEARCH CORP	0.20	1,609	1,563,260	NEW
LYB	LYONDELLBASELL INDUSTRIES N	0.29	21,768	2,226,430	NEW
MA	MASTERCARD INCORPORATED	0.05	864	416,076	NEW
MANH	MANHATTAN ASSOCIATES INC	0.39	11,940	2,987,750	NEW
MAR	MARRIOTT INTL INC NEW	0.26	7,994	2,016,970	NEW
MCD	MCDONALDS CORP	0.06	1,700	479,315	NEW
MCO	MOODYS CORP	1.21	23,763	9,339,570	NEW
MELI	MERCADOLIBRE INC	0.03	140	211,674	NEW
MET	METLIFE INC	0.03	3,198	237,004	NEW
META	META PLATFORMS INC	1.12	17,755	8,621,470	NEW
MGA	MAGNA INTL INC	0.45	64,025	3,491,150	NEW
MLI	MUELLER INDS INC	0.28	39,300	2,119,450	NEW
MNST	MONSTER BEVERAGE CORP NEW	0.19	24,700	1,464,220	NEW
MOH	MOLINA HEALTHCARE INC	0.49	9,244	3,797,710	NEW
MPC	MARATHON PETE CORP	0.95	36,400	7,334,600	NEW
MRK	MERCK & CO INC	2.91	169,601	22,378,900	NEW
MSFT	MICROSOFT CORP	1.61	29,492	12,407,900	NEW
MSI	MOTOROLA SOLUTIONS INC	0.64	13,996	4,968,300	NEW
NBIX	NEUROCRINE BIOSCIENCES INC	0.10	5,800	799,936	NEW
NFLX	NETFLIX INC	0.05	596	361,969	NEW
NOW	SERVICENOW INC	0.53	5,338	4,069,690	NEW
NTAP	NETAPP INC	0.56	40,754	4,277,950	NEW
NVDA	NVIDIA CORPORATION	3.99	34,035	30,752,700	NEW
NVO	NOVO-NORDISK A S	0.29	17,559	2,254,580	NEW
NVR	NVR INC	0.16	147	1,190,690	NEW
NVS	NOVARTIS AG	0.06	4,771	461,499	NEW
NXPI	NXP SEMICONDUCTORS N V	0.35	10,900	2,700,690	NEW
OLED	UNIVERSAL DISPLAY CORP	0.03	1,400	235,830	NEW
OTEX	OPEN TEXT CORP	0.03	6,690	259,838	NEW
PANW	PALO ALTO NETWORKS INC	0.14	3,780	1,074,010	NEW
PAYX	PAYCHEX INC	0.32	20,400	2,505,120	NEW
PCAR	PACCAR INC	0.84	51,998	6,442,030	NEW
PEN	PENUMBRA INC	0.21	7,300	1,629,210	NEW
PG	PROCTER AND GAMBLE CO	0.06	2,956	479,611	NEW
PGR	PROGRESSIVE CORP	0.63	23,580	4,876,820	NEW
PHM	PULTE GROUP INC	0.78	49,597	5,982,390	NEW
PKG	PACKAGING CORP AMER	0.41	16,490	3,129,470	NEW
PRI	PRIMERICA INC	0.15	4,700	1,188,910	NEW
PSO	PEARSON PLC	0.05	30,300	398,748	NEW
PSX	PHILLIPS 66	1.07	50,300	8,216,000	NEW
QCOM	QUALCOMM INC	0.52	23,600	3,995,480	NEW
RS	RELIANCE INC	0.50	11,423	3,817,340	NEW
RSG	REPUBLIC SVCS INC	0.42	16,800	3,216,190	NEW
RY	ROYAL BK CDA	2.18	166,160	16,775,000	NEW
SFM	SPROUTS FMRS MKT INC	1.91	228,163	14,712,000	NEW
SHOP	SHOPIFY INC	1.16	115,223	8,940,270	NEW
SNA	SNAP ON INC	0.23	5,901	1,747,990	NEW
SNPS	SYNOPSYS INC	0.14	1,880	1,074,420	NEW
SRE	SEMPRA	0.21	22,400	1,608,990	NEW
STLA	STELLANTIS N.V	0.03	7,900	223,570	NEW
STLD	STEEL DYNAMICS INC	0.78	40,601	6,018,290	NEW
STN	STANTEC INC	0.10	9,558	794,305	NEW
STX	SEAGATE TECHNOLOGY HLDNGS PL	0.08	6,700	623,435	NEW
SU	SUNCOR ENERGY INC NEW	0.70	145,795	5,385,770	NEW
SUI	SUN CMNTYS INC	0.13	7,860	1,010,640	NEW
SYF	SYNCHRONY FINANCIAL	0.37	66,852	2,882,660	NEW
SYY	SYSCO CORP	0.62	58,482	4,747,570	NEW
TCOM	TRIP COM GROUP LTD	0.03	4,639	203,606	NEW
TD	TORONTO DOMINION BK ONT	0.77	98,335	5,940,430	NEW
TFII	TFI INTL INC	0.12	5,805	926,569	NEW
TGT	TARGET CORP	0.60	26,250	4,651,760	NEW
TJX	TJX COS INC NEW	0.13	9,695	983,267	NEW
TKR	TIMKEN CO	0.06	5,760	503,597	NEW
TLK	P T TELEKOMUNIKASI INDONESIA	0.05	16,500	367,290	NEW
TME	TENCENT MUSIC ENTMT GROUP	0.03	18,352	205,359	NEW
TMHC	TAYLOR MORRISON HOME CORP	0.31	38,056	2,365,940	NEW
TOL	TOLL BROTHERS INC	0.44	26,200	3,389,490	NEW
TRV	TRAVELERS COMPANIES INC	1.04	34,670	7,978,950	NEW
TSCO	TRACTOR SUPPLY CO	0.08	2,341	612,687	NEW
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.24	13,750	1,870,690	NEW
UBS	UBS GROUP AG	0.04	8,704	267,387	NEW
UNM	UNUM GROUP	0.04	5,205	279,300	NEW
URI	UNITED RENTALS INC	0.94	10,077	7,266,620	NEW
V	VISA INC	0.89	24,482	6,832,440	NEW
VEEV	VEEVA SYS INC	0.14	4,800	1,112,110	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.07	4,811	531,616	NEW
VIPS	VIPSHOP HLDGS LTD	0.03	14,818	245,238	NEW
VLO	VALERO ENERGY CORP	0.41	18,400	3,140,700	NEW
VOO	VANGUARD INDEX FDS	1.39	22,288	10,713,800	NEW
WFC	WELLS FARGO CO NEW	0.54	72,400	4,196,300	NEW
WFG	WEST FRASER TIMBER CO LTD	0.33	29,616	2,559,680	NEW
WMT	WALMART INC	0.53	68,100	4,097,580	NEW
WSM	WILLIAMS SONOMA INC	0.06	1,421	451,210	NEW
XOM	EXXON MOBIL CORP	0.28	18,400	2,138,820	NEW
	GRANITE REAL ESTATE INVT TR	0.70	94,575	5,402,990	NEW
	BERKSHIRE HATHAWAY INC DEL	0.05	845	355,339	NEW