Filed: 2/6/2024ACC: 0001085146-24-000767
📋 What this filing means
GENUS CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $681.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$681.32M
Total AUM (reported)
10.23M
Total Shares
Allocation by class
COM$469.19M68.9%
COM NEW$38.15M5.6%
CL A$26.83M3.9%
US TREAS BD ETF$26.80M3.9%
CORE US AGGBD ET$21.50M3.2%
COM CL A$19.08M2.8%
SHS$13.72M2.0%
Portfolio Concentration
Top 3$69.82M10.2%
4–10$109.21M16.0%
11–25$140.20M20.6%
Rest$362.09M53.1%
Top 3 weight
10.2%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 10.23M
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
10.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$26.80M
3.93%
Sole
0.00
Shared
0.00
None
1.16M
MICROSOFT CORP
SOLEShares57.25K
TypeSH
Market value$21.53M
3.16%
Sole
0.00
Shared
0.00
None
57.25K
ISHARES TR
SOLEShares216.59K
TypeSH
Market value$21.50M
3.16%
Sole
0.00
Shared
0.00
None
216.59K
BROADCOM INC
SOLEShares17.05K
TypeSH
Market value$19.03M
2.79%
Sole
0.00
Shared
0.00
None
17.05K
MERCK & CO INC
SOLEShares174.01K
TypeSH
Market value$18.97M
2.78%
Sole
0.00
Shared
0.00
None
174.01K
ROYAL BK CDA
SOLEShares178.39K
TypeSH
Market value$18.13M
2.66%
Sole
0.00
Shared
0.00
None
178.39K
KINROSS GOLD CORP
SOLEShares2.43M
TypeSH
Market value$14.75M
2.17%
Sole
0.00
Shared
0.00
None
2.43M
TORONTO DOMINION BK ONT
SOLEShares209.61K
TypeSH
Market value$13.61M
2.00%
Sole
0.00
Shared
0.00
None
209.61K
NVIDIA CORPORATION
SOLEShares25.51K
TypeSH
Market value$12.64M
1.85%
Sole
0.00
Shared
0.00
None
25.51K
INTEL CORP
SOLEShares240.42K
TypeSH
Market value$12.08M
1.77%
Sole
0.00
Shared
0.00
None
240.42K
SHOPIFY INC
SOLEShares143.09K
TypeSH
Market value$11.19M
1.64%
Sole
0.00
Shared
0.00
None
143.09K
MAGNA INTL INC
SOLEShares181.60K
TypeSH
Market value$10.78M
1.58%
Sole
0.00
Shared
0.00
None
181.60K
ACUITY BRANDS INC
SOLEShares52.53K
TypeSH
Market value$10.76M
1.58%
Sole
0.00
Shared
0.00
None
52.53K
SYSCO CORP
SOLEShares135.07K
TypeSH
Market value$9.88M
1.45%
Sole
0.00
Shared
0.00
None
135.07K
FERGUSON PLC NEW
SOLEShares51.13K
TypeSH
Market value$9.87M
1.45%
Sole
0.00
Shared
0.00
None
51.13K
KIMBERLY-CLARK CORP
SOLEShares78.72K
TypeSH
Market value$9.57M
1.40%
Sole
0.00
Shared
0.00
None
78.72K
PACCAR INC
SOLEShares97.63K
TypeSH
Market value$9.53M
1.40%
Sole
0.00
Shared
0.00
None
97.63K
JPMORGAN CHASE & CO
SOLEShares55.95K
TypeSH
Market value$9.52M
1.40%
Sole
0.00
Shared
0.00
None
55.95K
PULTE GROUP INC
SOLEShares88.73K
TypeSH
Market value$9.16M
1.34%
Sole
0.00
Shared
0.00
None
88.73K
MOODYS CORP
SOLEShares23.17K
TypeSH
Market value$9.05M
1.33%
Sole
0.00
Shared
0.00
None
23.17K
CITIGROUP INC
SOLEShares172.66K
TypeSH
Market value$8.88M
1.30%
Sole
0.00
Shared
0.00
None
172.66K
GILEAD SCIENCES INC
SOLEShares108.06K
TypeSH
Market value$8.75M
1.28%
Sole
0.00
Shared
0.00
None
108.06K
VISA INC
SOLEShares30.58K
TypeSH
Market value$7.96M
1.17%
Sole
0.00
Shared
0.00
None
30.58K
CADENCE DESIGN SYSTEM INC
SOLEShares28.21K
TypeSH
Market value$7.68M
1.13%
Sole
0.00
Shared
0.00
None
28.21K
GRANITE REAL ESTATE INVT TR
SOLEShares131.47K
TypeSH
Market value$7.61M
1.12%
Sole
0.00
Shared
0.00
None
131.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 1.16M | SH | $26.80M 3.93% | 0.00 | 0.00 | 1.16M |
MICROSOFT CORPSOLE | COM | 57.25K | SH | $21.53M 3.16% | 0.00 | 0.00 | 57.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 216.59K | SH | $21.50M 3.16% | 0.00 | 0.00 | 216.59K |
BROADCOM INCSOLE | COM | 17.05K | SH | $19.03M 2.79% | 0.00 | 0.00 | 17.05K |
MERCK & CO INCSOLE | COM | 174.01K | SH | $18.97M 2.78% | 0.00 | 0.00 | 174.01K |
ROYAL BK CDASOLE | COM | 178.39K | SH | $18.13M 2.66% | 0.00 | 0.00 | 178.39K |
KINROSS GOLD CORPSOLE | COM | 2.43M | SH | $14.75M 2.17% | 0.00 | 0.00 | 2.43M |
TORONTO DOMINION BK ONTSOLE | COM NEW | 209.61K | SH | $13.61M 2.00% | 0.00 | 0.00 | 209.61K |
NVIDIA CORPORATIONSOLE | COM | 25.51K | SH | $12.64M 1.85% | 0.00 | 0.00 | 25.51K |
INTEL CORPSOLE | COM | 240.42K | SH | $12.08M 1.77% | 0.00 | 0.00 | 240.42K |
SHOPIFY INCSOLE | CL A | 143.09K | SH | $11.19M 1.64% | 0.00 | 0.00 | 143.09K |
MAGNA INTL INCSOLE | COM | 181.60K | SH | $10.78M 1.58% | 0.00 | 0.00 | 181.60K |
ACUITY BRANDS INCSOLE | COM | 52.53K | SH | $10.76M 1.58% | 0.00 | 0.00 | 52.53K |
SYSCO CORPSOLE | COM | 135.07K | SH | $9.88M 1.45% | 0.00 | 0.00 | 135.07K |
FERGUSON PLC NEWSOLE | SHS | 51.13K | SH | $9.87M 1.45% | 0.00 | 0.00 | 51.13K |
KIMBERLY-CLARK CORPSOLE | COM | 78.72K | SH | $9.57M 1.40% | 0.00 | 0.00 | 78.72K |
PACCAR INCSOLE | COM | 97.63K | SH | $9.53M 1.40% | 0.00 | 0.00 | 97.63K |
JPMORGAN CHASE & COSOLE | COM | 55.95K | SH | $9.52M 1.40% | 0.00 | 0.00 | 55.95K |
PULTE GROUP INCSOLE | COM | 88.73K | SH | $9.16M 1.34% | 0.00 | 0.00 | 88.73K |
MOODYS CORPSOLE | COM | 23.17K | SH | $9.05M 1.33% | 0.00 | 0.00 | 23.17K |
CITIGROUP INCSOLE | COM NEW | 172.66K | SH | $8.88M 1.30% | 0.00 | 0.00 | 172.66K |
GILEAD SCIENCES INCSOLE | COM | 108.06K | SH | $8.75M 1.28% | 0.00 | 0.00 | 108.06K |
VISA INCSOLE | COM CL A | 30.58K | SH | $7.96M 1.17% | 0.00 | 0.00 | 30.58K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 28.21K | SH | $7.68M 1.13% | 0.00 | 0.00 | 28.21K |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 131.47K | SH | $7.61M 1.12% | 0.00 | 0.00 | 131.47K |
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