Filed: 8/11/2023ACC: 0001085146-23-003272
📋 What this filing means
GENUS CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $679.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$679.20M
Total AUM (reported)
9.10M
Total Shares
Allocation by class
COM$500.16M73.6%
COM NEW$54.26M8.0%
US TREAS BD ETF$15.37M2.3%
IBOXX INV CP ETF$10.68M1.6%
CL A$10.45M1.5%
CL A SUB VTG$8.53M1.3%
LONG TERM BOND$6.94M1.0%
Portfolio Concentration
Top 3$68.12M10.0%
4–10$109.97M16.2%
11–25$140.68M20.7%
Rest$360.44M53.1%
Top 3 weight
10.0%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
MICROSOFT CORP
SOLEShares72.14K
TypeSH
Market value$24.57M
3.62%
Sole
0.00
Shared
0.00
None
72.14K
TORONTO DOMINION BK ONT
SOLEShares392.02K
TypeSH
Market value$24.33M
3.58%
Sole
0.00
Shared
0.00
None
392.02K
MERCK & CO INC
SOLEShares166.60K
TypeSH
Market value$19.22M
2.83%
Sole
0.00
Shared
0.00
None
166.60K
BANK MONTREAL QUE
SOLEShares191.26K
TypeSH
Market value$17.29M
2.55%
Sole
0.00
Shared
0.00
None
191.26K
ROYAL BK CDA
SOLEShares169.68K
TypeSH
Market value$16.22M
2.39%
Sole
0.00
Shared
0.00
None
169.68K
OPEN TEXT CORP
SOLEShares377.98K
TypeSH
Market value$15.74M
2.32%
Sole
0.00
Shared
0.00
None
377.98K
NVIDIA CORPORATION
SOLEShares37.02K
TypeSH
Market value$15.66M
2.31%
Sole
0.00
Shared
0.00
None
37.02K
ISHARES TR
SOLEShares671.31K
TypeSH
Market value$15.37M
2.26%
Sole
0.00
Shared
0.00
None
671.31K
KIMBERLY-CLARK CORP
SOLEShares108.08K
TypeSH
Market value$14.92M
2.20%
Sole
0.00
Shared
0.00
None
108.08K
BROADCOM INC
SOLEShares17.02K
TypeSH
Market value$14.76M
2.17%
Sole
0.00
Shared
0.00
None
17.02K
LILLY ELI & CO
SOLEShares26.24K
TypeSH
Market value$12.31M
1.81%
Sole
0.00
Shared
0.00
None
26.24K
GILEAD SCIENCES INC
SOLEShares151.69K
TypeSH
Market value$11.69M
1.72%
Sole
0.00
Shared
0.00
None
151.69K
CISCO SYS INC
SOLEShares209.64K
TypeSH
Market value$10.85M
1.60%
Sole
0.00
Shared
0.00
None
209.64K
AGNICO EAGLE MINES LTD
SOLEShares215.16K
TypeSH
Market value$10.76M
1.58%
Sole
0.00
Shared
0.00
None
215.16K
ISHARES TR
SOLEShares98.73K
TypeSH
Market value$10.68M
1.57%
Sole
0.00
Shared
0.00
None
98.73K
JPMORGAN CHASE & CO
SOLEShares70K
TypeSH
Market value$10.18M
1.50%
Sole
0.00
Shared
0.00
None
70K
CITIGROUP INC
SOLEShares201.51K
TypeSH
Market value$9.28M
1.37%
Sole
0.00
Shared
0.00
None
201.51K
INTUITIVE SURGICAL INC
SOLEShares26.93K
TypeSH
Market value$9.21M
1.36%
Sole
0.00
Shared
0.00
None
26.93K
APPLE INC
SOLEShares47.02K
TypeSH
Market value$9.12M
1.34%
Sole
0.00
Shared
0.00
None
47.02K
CGI INC
SOLEShares80.80K
TypeSH
Market value$8.53M
1.26%
Sole
0.00
Shared
0.00
None
80.80K
NATIONAL INSTRS CORP
SOLEShares146.47K
TypeSH
Market value$8.41M
1.24%
Sole
0.00
Shared
0.00
None
146.47K
KROGER CO
SOLEShares178.06K
TypeSH
Market value$8.37M
1.23%
Sole
0.00
Shared
0.00
None
178.06K
CADENCE DESIGN SYSTEM INC
SOLEShares31.18K
TypeSH
Market value$7.31M
1.08%
Sole
0.00
Shared
0.00
None
31.18K
PEPSICO INC
SOLEShares38.13K
TypeSH
Market value$7.06M
1.04%
Sole
0.00
Shared
0.00
None
38.13K
VANGUARD BD INDEX FDS
SOLEShares92.67K
TypeSH
Market value$6.94M
1.02%
Sole
0.00
Shared
0.00
None
92.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 72.14K | SH | $24.57M 3.62% | 0.00 | 0.00 | 72.14K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 392.02K | SH | $24.33M 3.58% | 0.00 | 0.00 | 392.02K |
MERCK & CO INCSOLE | COM | 166.60K | SH | $19.22M 2.83% | 0.00 | 0.00 | 166.60K |
BANK MONTREAL QUESOLE | COM | 191.26K | SH | $17.29M 2.55% | 0.00 | 0.00 | 191.26K |
ROYAL BK CDASOLE | COM | 169.68K | SH | $16.22M 2.39% | 0.00 | 0.00 | 169.68K |
OPEN TEXT CORPSOLE | COM | 377.98K | SH | $15.74M 2.32% | 0.00 | 0.00 | 377.98K |
NVIDIA CORPORATIONSOLE | COM | 37.02K | SH | $15.66M 2.31% | 0.00 | 0.00 | 37.02K |
ISHARES TRSOLE | US TREAS BD ETF | 671.31K | SH | $15.37M 2.26% | 0.00 | 0.00 | 671.31K |
KIMBERLY-CLARK CORPSOLE | COM | 108.08K | SH | $14.92M 2.20% | 0.00 | 0.00 | 108.08K |
BROADCOM INCSOLE | COM | 17.02K | SH | $14.76M 2.17% | 0.00 | 0.00 | 17.02K |
LILLY ELI & COSOLE | COM | 26.24K | SH | $12.31M 1.81% | 0.00 | 0.00 | 26.24K |
GILEAD SCIENCES INCSOLE | COM | 151.69K | SH | $11.69M 1.72% | 0.00 | 0.00 | 151.69K |
CISCO SYS INCSOLE | COM | 209.64K | SH | $10.85M 1.60% | 0.00 | 0.00 | 209.64K |
AGNICO EAGLE MINES LTDSOLE | COM | 215.16K | SH | $10.76M 1.58% | 0.00 | 0.00 | 215.16K |
ISHARES TRSOLE | IBOXX INV CP ETF | 98.73K | SH | $10.68M 1.57% | 0.00 | 0.00 | 98.73K |
JPMORGAN CHASE & COSOLE | COM | 70K | SH | $10.18M 1.50% | 0.00 | 0.00 | 70K |
CITIGROUP INCSOLE | COM NEW | 201.51K | SH | $9.28M 1.37% | 0.00 | 0.00 | 201.51K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 26.93K | SH | $9.21M 1.36% | 0.00 | 0.00 | 26.93K |
APPLE INCSOLE | COM | 47.02K | SH | $9.12M 1.34% | 0.00 | 0.00 | 47.02K |
CGI INCSOLE | CL A SUB VTG | 80.80K | SH | $8.53M 1.26% | 0.00 | 0.00 | 80.80K |
NATIONAL INSTRS CORPSOLE | COM | 146.47K | SH | $8.41M 1.24% | 0.00 | 0.00 | 146.47K |
KROGER COSOLE | COM | 178.06K | SH | $8.37M 1.23% | 0.00 | 0.00 | 178.06K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 31.18K | SH | $7.31M 1.08% | 0.00 | 0.00 | 31.18K |
PEPSICO INCSOLE | COM | 38.13K | SH | $7.06M 1.04% | 0.00 | 0.00 | 38.13K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 92.67K | SH | $6.94M 1.02% | 0.00 | 0.00 | 92.67K |
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