Filed: 11/1/2023ACC: 0001085146-23-004015
📋 What this filing means
GENUS CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $635.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$635.39M
Total AUM (reported)
10.74M
Total Shares
Allocation by class
COM$444.71M70.0%
COM NEW$36.89M5.8%
US TREAS BD ETF$18.76M3.0%
CL A$14.93M2.3%
CORE US AGGBD ET$12.28M1.9%
COM CL A$11.76M1.9%
BLOOMBERG 1-3 MO$10.85M1.7%
Portfolio Concentration
Top 3$66.48M10.5%
4–10$98.59M15.5%
11–25$139.33M21.9%
Rest$330.98M52.1%
Top 3 weight
10.5%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 10.74M
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
10.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
TORONTO DOMINION BK ONT
SOLEShares393.49K
TypeSH
Market value$23.82M
3.75%
Sole
0.00
Shared
0.00
None
393.49K
MICROSOFT CORP
SOLEShares68.48K
TypeSH
Market value$21.62M
3.40%
Sole
0.00
Shared
0.00
None
68.48K
MERCK & CO INC
SOLEShares204.43K
TypeSH
Market value$21.05M
3.31%
Sole
0.00
Shared
0.00
None
204.43K
ISHARES TR
SOLEShares850.94K
TypeSH
Market value$18.76M
2.95%
Sole
0.00
Shared
0.00
None
850.94K
ROYAL BK CDA
SOLEShares158.50K
TypeSH
Market value$13.92M
2.19%
Sole
0.00
Shared
0.00
None
158.50K
KIMBERLY-CLARK CORP
SOLEShares114.40K
TypeSH
Market value$13.83M
2.18%
Sole
0.00
Shared
0.00
None
114.40K
CISCO SYS INC
SOLEShares247.83K
TypeSH
Market value$13.32M
2.10%
Sole
0.00
Shared
0.00
None
247.83K
BANK MONTREAL QUE
SOLEShares156.80K
TypeSH
Market value$13.29M
2.09%
Sole
0.00
Shared
0.00
None
156.80K
BROADCOM INC
SOLEShares15.89K
TypeSH
Market value$13.20M
2.08%
Sole
0.00
Shared
0.00
None
15.89K
ISHARES TR
SOLEShares130.56K
TypeSH
Market value$12.28M
1.93%
Sole
0.00
Shared
0.00
None
130.56K
NVIDIA CORPORATION
SOLEShares27.69K
TypeSH
Market value$12.05M
1.90%
Sole
0.00
Shared
0.00
None
27.69K
JPMORGAN CHASE & CO
SOLEShares82.52K
TypeSH
Market value$11.97M
1.88%
Sole
0.00
Shared
0.00
None
82.52K
ORACLE CORP
SOLEShares105.04K
TypeSH
Market value$11.13M
1.75%
Sole
0.00
Shared
0.00
None
105.04K
ELI LILLY & CO
SOLEShares20.38K
TypeSH
Market value$10.95M
1.72%
Sole
0.00
Shared
0.00
None
20.38K
SPDR SER TR
SOLEShares118.14K
TypeSH
Market value$10.85M
1.71%
Sole
0.00
Shared
0.00
None
118.14K
OPEN TEXT CORP
SOLEShares299.11K
TypeSH
Market value$10.55M
1.66%
Sole
0.00
Shared
0.00
None
299.11K
ISHARES TR
SOLEShares93.60K
TypeSH
Market value$9.55M
1.50%
Sole
0.00
Shared
0.00
None
93.60K
KINROSS GOLD CORP
SOLEShares1.88M
TypeSH
Market value$8.63M
1.36%
Sole
0.00
Shared
0.00
None
1.88M
NATIONAL INSTRS CORP
SOLEShares141.37K
TypeSH
Market value$8.43M
1.33%
Sole
0.00
Shared
0.00
None
141.37K
VISA INC
SOLEShares35.09K
TypeSH
Market value$8.07M
1.27%
Sole
0.00
Shared
0.00
None
35.09K
INTUITIVE SURGICAL INC
SOLEShares27.07K
TypeSH
Market value$7.91M
1.25%
Sole
0.00
Shared
0.00
None
27.07K
SYSCO CORP
SOLEShares119.50K
TypeSH
Market value$7.89M
1.24%
Sole
0.00
Shared
0.00
None
119.50K
PACCAR INC
SOLEShares86.72K
TypeSH
Market value$7.37M
1.16%
Sole
0.00
Shared
0.00
None
86.72K
CATERPILLAR INC
SOLEShares25.74K
TypeSH
Market value$7.03M
1.11%
Sole
0.00
Shared
0.00
None
25.74K
CANADIAN NAT RES LTD
SOLEShares107.32K
TypeSH
Market value$6.97M
1.10%
Sole
0.00
Shared
0.00
None
107.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 393.49K | SH | $23.82M 3.75% | 0.00 | 0.00 | 393.49K |
MICROSOFT CORPSOLE | COM | 68.48K | SH | $21.62M 3.40% | 0.00 | 0.00 | 68.48K |
MERCK & CO INCSOLE | COM | 204.43K | SH | $21.05M 3.31% | 0.00 | 0.00 | 204.43K |
ISHARES TRSOLE | US TREAS BD ETF | 850.94K | SH | $18.76M 2.95% | 0.00 | 0.00 | 850.94K |
ROYAL BK CDASOLE | COM | 158.50K | SH | $13.92M 2.19% | 0.00 | 0.00 | 158.50K |
KIMBERLY-CLARK CORPSOLE | COM | 114.40K | SH | $13.83M 2.18% | 0.00 | 0.00 | 114.40K |
CISCO SYS INCSOLE | COM | 247.83K | SH | $13.32M 2.10% | 0.00 | 0.00 | 247.83K |
BANK MONTREAL QUESOLE | COM | 156.80K | SH | $13.29M 2.09% | 0.00 | 0.00 | 156.80K |
BROADCOM INCSOLE | COM | 15.89K | SH | $13.20M 2.08% | 0.00 | 0.00 | 15.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 130.56K | SH | $12.28M 1.93% | 0.00 | 0.00 | 130.56K |
NVIDIA CORPORATIONSOLE | COM | 27.69K | SH | $12.05M 1.90% | 0.00 | 0.00 | 27.69K |
JPMORGAN CHASE & COSOLE | COM | 82.52K | SH | $11.97M 1.88% | 0.00 | 0.00 | 82.52K |
ORACLE CORPSOLE | COM | 105.04K | SH | $11.13M 1.75% | 0.00 | 0.00 | 105.04K |
ELI LILLY & COSOLE | COM | 20.38K | SH | $10.95M 1.72% | 0.00 | 0.00 | 20.38K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 118.14K | SH | $10.85M 1.71% | 0.00 | 0.00 | 118.14K |
OPEN TEXT CORPSOLE | COM | 299.11K | SH | $10.55M 1.66% | 0.00 | 0.00 | 299.11K |
ISHARES TRSOLE | IBOXX INV CP ETF | 93.60K | SH | $9.55M 1.50% | 0.00 | 0.00 | 93.60K |
KINROSS GOLD CORPSOLE | COM | 1.88M | SH | $8.63M 1.36% | 0.00 | 0.00 | 1.88M |
NATIONAL INSTRS CORPSOLE | COM | 141.37K | SH | $8.43M 1.33% | 0.00 | 0.00 | 141.37K |
VISA INCSOLE | COM CL A | 35.09K | SH | $8.07M 1.27% | 0.00 | 0.00 | 35.09K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 27.07K | SH | $7.91M 1.25% | 0.00 | 0.00 | 27.07K |
SYSCO CORPSOLE | COM | 119.50K | SH | $7.89M 1.24% | 0.00 | 0.00 | 119.50K |
PACCAR INCSOLE | COM | 86.72K | SH | $7.37M 1.16% | 0.00 | 0.00 | 86.72K |
CATERPILLAR INCSOLE | COM | 25.74K | SH | $7.03M 1.11% | 0.00 | 0.00 | 25.74K |
CANADIAN NAT RES LTDSOLE | COM | 107.32K | SH | $6.97M 1.10% | 0.00 | 0.00 | 107.32K |
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