Filed: 5/3/2024ACC: 0001085146-24-002202
📋 What this filing means
GENUS CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $770.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$770.07M
Total AUM (reported)
9.61M
Total Shares
Allocation by class
COM$565.55M73.4%
COM NEW$35.93M4.7%
CL A$25.88M3.4%
CORE US AGGBD ET$18.29M2.4%
US TREAS BD ETF$16.33M2.1%
COM CL A$14.92M1.9%
SUB VTG SHS$13.20M1.7%
Portfolio Concentration
Top 3$76.26M9.9%
4–10$117.43M15.2%
11–25$148.93M19.3%
Rest$427.45M55.5%
Top 3 weight
9.9%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 9.61M
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
9.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
NVIDIA CORPORATION
SOLEShares34.03K
TypeSH
Market value$30.75M
3.99%
Sole
0.00
Shared
0.00
None
34.03K
BROADCOM INC
SOLEShares17.45K
TypeSH
Market value$23.13M
3.00%
Sole
0.00
Shared
0.00
None
17.45K
MERCK & CO INC
SOLEShares169.60K
TypeSH
Market value$22.38M
2.91%
Sole
0.00
Shared
0.00
None
169.60K
ACUITY BRANDS INC
SOLEShares69.87K
TypeSH
Market value$18.78M
2.44%
Sole
0.00
Shared
0.00
None
69.87K
ISHARES TR
SOLEShares186.70K
TypeSH
Market value$18.29M
2.37%
Sole
0.00
Shared
0.00
None
186.70K
ROYAL BK CDA
SOLEShares166.16K
TypeSH
Market value$16.78M
2.18%
Sole
0.00
Shared
0.00
None
166.16K
BANK MONTREAL QUE
SOLEShares169.62K
TypeSH
Market value$16.58M
2.15%
Sole
0.00
Shared
0.00
None
169.62K
ISHARES TR
SOLEShares717.38K
TypeSH
Market value$16.33M
2.12%
Sole
0.00
Shared
0.00
None
717.38K
CANADIAN NATL RY CO
SOLEShares121.20K
TypeSH
Market value$15.98M
2.07%
Sole
0.00
Shared
0.00
None
121.20K
SPROUTS FMRS MKT INC
SOLEShares228.16K
TypeSH
Market value$14.71M
1.91%
Sole
0.00
Shared
0.00
None
228.16K
CELESTICA INC
SOLEShares283.61K
TypeSH
Market value$12.75M
1.66%
Sole
0.00
Shared
0.00
None
283.61K
MICROSOFT CORP
SOLEShares29.49K
TypeSH
Market value$12.41M
1.61%
Sole
0.00
Shared
0.00
None
29.49K
EDWARDS LIFESCIENCES CORP
SOLEShares119.93K
TypeSH
Market value$11.46M
1.49%
Sole
0.00
Shared
0.00
None
119.93K
KINROSS GOLD CORP
SOLEShares1.77M
TypeSH
Market value$10.90M
1.42%
Sole
0.00
Shared
0.00
None
1.77M
VANGUARD INDEX FDS
SOLEShares22.29K
TypeSH
Market value$10.71M
1.39%
Sole
0.00
Shared
0.00
None
22.29K
JPMORGAN CHASE & CO
SOLEShares51.29K
TypeSH
Market value$10.27M
1.33%
Sole
0.00
Shared
0.00
None
51.29K
INTUITIVE SURGICAL INC
SOLEShares24.06K
TypeSH
Market value$9.60M
1.25%
Sole
0.00
Shared
0.00
None
24.06K
MOODYS CORP
SOLEShares23.76K
TypeSH
Market value$9.34M
1.21%
Sole
0.00
Shared
0.00
None
23.76K
ALPHABET INC
SOLEShares60.95K
TypeSH
Market value$9.28M
1.21%
Sole
0.00
Shared
0.00
None
60.95K
KIMBERLY-CLARK CORP
SOLEShares70.35K
TypeSH
Market value$9.10M
1.18%
Sole
0.00
Shared
0.00
None
70.35K
ISHARES TR
SOLEShares82.22K
TypeSH
Market value$8.96M
1.16%
Sole
0.00
Shared
0.00
None
82.22K
SHOPIFY INC
SOLEShares115.22K
TypeSH
Market value$8.94M
1.16%
Sole
0.00
Shared
0.00
None
115.22K
META PLATFORMS INC
SOLEShares17.75K
TypeSH
Market value$8.62M
1.12%
Sole
0.00
Shared
0.00
None
17.75K
INTEL CORP
SOLEShares189K
TypeSH
Market value$8.35M
1.08%
Sole
0.00
Shared
0.00
None
189K
CITIGROUP INC
SOLEShares130.18K
TypeSH
Market value$8.23M
1.07%
Sole
0.00
Shared
0.00
None
130.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 34.03K | SH | $30.75M 3.99% | 0.00 | 0.00 | 34.03K |
BROADCOM INCSOLE | COM | 17.45K | SH | $23.13M 3.00% | 0.00 | 0.00 | 17.45K |
MERCK & CO INCSOLE | COM | 169.60K | SH | $22.38M 2.91% | 0.00 | 0.00 | 169.60K |
ACUITY BRANDS INCSOLE | COM | 69.87K | SH | $18.78M 2.44% | 0.00 | 0.00 | 69.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 186.70K | SH | $18.29M 2.37% | 0.00 | 0.00 | 186.70K |
ROYAL BK CDASOLE | COM | 166.16K | SH | $16.78M 2.18% | 0.00 | 0.00 | 166.16K |
BANK MONTREAL QUESOLE | COM | 169.62K | SH | $16.58M 2.15% | 0.00 | 0.00 | 169.62K |
ISHARES TRSOLE | US TREAS BD ETF | 717.38K | SH | $16.33M 2.12% | 0.00 | 0.00 | 717.38K |
CANADIAN NATL RY COSOLE | COM | 121.20K | SH | $15.98M 2.07% | 0.00 | 0.00 | 121.20K |
SPROUTS FMRS MKT INCSOLE | COM | 228.16K | SH | $14.71M 1.91% | 0.00 | 0.00 | 228.16K |
CELESTICA INCSOLE | SUB VTG SHS | 283.61K | SH | $12.75M 1.66% | 0.00 | 0.00 | 283.61K |
MICROSOFT CORPSOLE | COM | 29.49K | SH | $12.41M 1.61% | 0.00 | 0.00 | 29.49K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 119.93K | SH | $11.46M 1.49% | 0.00 | 0.00 | 119.93K |
KINROSS GOLD CORPSOLE | COM | 1.77M | SH | $10.90M 1.42% | 0.00 | 0.00 | 1.77M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.29K | SH | $10.71M 1.39% | 0.00 | 0.00 | 22.29K |
JPMORGAN CHASE & COSOLE | COM | 51.29K | SH | $10.27M 1.33% | 0.00 | 0.00 | 51.29K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 24.06K | SH | $9.60M 1.25% | 0.00 | 0.00 | 24.06K |
MOODYS CORPSOLE | COM | 23.76K | SH | $9.34M 1.21% | 0.00 | 0.00 | 23.76K |
ALPHABET INCSOLE | CAP STK CL C | 60.95K | SH | $9.28M 1.21% | 0.00 | 0.00 | 60.95K |
KIMBERLY-CLARK CORPSOLE | COM | 70.35K | SH | $9.10M 1.18% | 0.00 | 0.00 | 70.35K |
ISHARES TRSOLE | IBOXX INV CP ETF | 82.22K | SH | $8.96M 1.16% | 0.00 | 0.00 | 82.22K |
SHOPIFY INCSOLE | CL A | 115.22K | SH | $8.94M 1.16% | 0.00 | 0.00 | 115.22K |
META PLATFORMS INCSOLE | CL A | 17.75K | SH | $8.62M 1.12% | 0.00 | 0.00 | 17.75K |
INTEL CORPSOLE | COM | 189K | SH | $8.35M 1.08% | 0.00 | 0.00 | 189K |
CITIGROUP INCSOLE | COM NEW | 130.18K | SH | $8.23M 1.07% | 0.00 | 0.00 | 130.18K |
Page 1 of 8
…