Filed: 8/9/2024ACC: 0001085146-24-003698
📋 What this filing means
GENUS CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $757.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$757.31M
Total AUM (reported)
10.49M
Total Shares
Allocation by class
COM$556.74M73.5%
COM NEW$39.73M5.2%
CL A$23.25M3.1%
COM CL A$18.17M2.4%
CORE US AGGBD ET$16.20M2.1%
US TREAS BD ETF$13.78M1.8%
CAP STK CL C$12.21M1.6%
Portfolio Concentration
Top 3$70.54M9.3%
4–10$114.30M15.1%
11–25$159.80M21.1%
Rest$412.67M54.5%
Top 3 weight
9.3%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 10.49M
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
10.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
NVIDIA CORPORATION
SOLEShares276.96K
TypeSH
Market value$34.22M
4.52%
Sole
0.00
Shared
0.00
None
276.96K
MERCK & CO INC
SOLEShares151.37K
TypeSH
Market value$18.74M
2.47%
Sole
0.00
Shared
0.00
None
151.37K
SPROUTS FMRS MKT INC
SOLEShares210.20K
TypeSH
Market value$17.59M
2.32%
Sole
0.00
Shared
0.00
None
210.20K
BROADCOM INC
SOLEShares10.79K
TypeSH
Market value$17.33M
2.29%
Sole
0.00
Shared
0.00
None
10.79K
ROYAL BK CDA
SOLEShares157.75K
TypeSH
Market value$16.79M
2.22%
Sole
0.00
Shared
0.00
None
157.75K
ACUITY BRANDS INC
SOLEShares69.03K
TypeSH
Market value$16.67M
2.20%
Sole
0.00
Shared
0.00
None
69.03K
CELESTICA INC
SOLEShares285.22K
TypeSH
Market value$16.33M
2.16%
Sole
0.00
Shared
0.00
None
285.22K
KINROSS GOLD CORP
SOLEShares1.96M
TypeSH
Market value$16.27M
2.15%
Sole
0.00
Shared
0.00
None
1.96M
ISHARES TR
SOLEShares166.90K
TypeSH
Market value$16.20M
2.14%
Sole
0.00
Shared
0.00
None
166.90K
NETAPP INC
SOLEShares114.18K
TypeSH
Market value$14.71M
1.94%
Sole
0.00
Shared
0.00
None
114.18K
ISHARES TR
SOLEShares610.33K
TypeSH
Market value$13.78M
1.82%
Sole
0.00
Shared
0.00
None
610.33K
ALPHABET INC
SOLEShares66.57K
TypeSH
Market value$12.21M
1.61%
Sole
0.00
Shared
0.00
None
66.57K
EDWARDS LIFESCIENCES CORP
SOLEShares123.30K
TypeSH
Market value$11.39M
1.50%
Sole
0.00
Shared
0.00
None
123.30K
APPLE INC
SOLEShares53.17K
TypeSH
Market value$11.20M
1.48%
Sole
0.00
Shared
0.00
None
53.17K
ELI LILLY & CO
SOLEShares12.17K
TypeSH
Market value$11.02M
1.45%
Sole
0.00
Shared
0.00
None
12.17K
VANGUARD INDEX FDS
SOLEShares21.93K
TypeSH
Market value$10.97M
1.45%
Sole
0.00
Shared
0.00
None
21.93K
MICROSOFT CORP
SOLEShares23.23K
TypeSH
Market value$10.38M
1.37%
Sole
0.00
Shared
0.00
None
23.23K
TORONTO DOMINION BK ONT
SOLEShares186.12K
TypeSH
Market value$10.23M
1.35%
Sole
0.00
Shared
0.00
None
186.12K
CANADIAN NATL RY CO
SOLEShares86.06K
TypeSH
Market value$10.17M
1.34%
Sole
0.00
Shared
0.00
None
86.06K
APPLIED MATLS INC
SOLEShares42.79K
TypeSH
Market value$10.10M
1.33%
Sole
0.00
Shared
0.00
None
42.79K
QUALCOMM INC
SOLEShares50.21K
TypeSH
Market value$10.00M
1.32%
Sole
0.00
Shared
0.00
None
50.21K
ALAMOS GOLD INC NEW
SOLEShares629.83K
TypeSH
Market value$9.88M
1.30%
Sole
0.00
Shared
0.00
None
629.83K
INTUITIVE SURGICAL INC
SOLEShares21.70K
TypeSH
Market value$9.65M
1.27%
Sole
0.00
Shared
0.00
None
21.70K
LAM RESEARCH CORP
SOLEShares8.93K
TypeSH
Market value$9.51M
1.26%
Sole
0.00
Shared
0.00
None
8.93K
AMAZON COM INC
SOLEShares48.21K
TypeSH
Market value$9.32M
1.23%
Sole
0.00
Shared
0.00
None
48.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 276.96K | SH | $34.22M 4.52% | 0.00 | 0.00 | 276.96K |
MERCK & CO INCSOLE | COM | 151.37K | SH | $18.74M 2.47% | 0.00 | 0.00 | 151.37K |
SPROUTS FMRS MKT INCSOLE | COM | 210.20K | SH | $17.59M 2.32% | 0.00 | 0.00 | 210.20K |
BROADCOM INCSOLE | COM | 10.79K | SH | $17.33M 2.29% | 0.00 | 0.00 | 10.79K |
ROYAL BK CDASOLE | COM | 157.75K | SH | $16.79M 2.22% | 0.00 | 0.00 | 157.75K |
ACUITY BRANDS INCSOLE | COM | 69.03K | SH | $16.67M 2.20% | 0.00 | 0.00 | 69.03K |
CELESTICA INCSOLE | COM | 285.22K | SH | $16.33M 2.16% | 0.00 | 0.00 | 285.22K |
KINROSS GOLD CORPSOLE | COM | 1.96M | SH | $16.27M 2.15% | 0.00 | 0.00 | 1.96M |
ISHARES TRSOLE | CORE US AGGBD ET | 166.90K | SH | $16.20M 2.14% | 0.00 | 0.00 | 166.90K |
NETAPP INCSOLE | COM | 114.18K | SH | $14.71M 1.94% | 0.00 | 0.00 | 114.18K |
ISHARES TRSOLE | US TREAS BD ETF | 610.33K | SH | $13.78M 1.82% | 0.00 | 0.00 | 610.33K |
ALPHABET INCSOLE | CAP STK CL C | 66.57K | SH | $12.21M 1.61% | 0.00 | 0.00 | 66.57K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 123.30K | SH | $11.39M 1.50% | 0.00 | 0.00 | 123.30K |
APPLE INCSOLE | COM | 53.17K | SH | $11.20M 1.48% | 0.00 | 0.00 | 53.17K |
ELI LILLY & COSOLE | COM | 12.17K | SH | $11.02M 1.45% | 0.00 | 0.00 | 12.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.93K | SH | $10.97M 1.45% | 0.00 | 0.00 | 21.93K |
MICROSOFT CORPSOLE | COM | 23.23K | SH | $10.38M 1.37% | 0.00 | 0.00 | 23.23K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 186.12K | SH | $10.23M 1.35% | 0.00 | 0.00 | 186.12K |
CANADIAN NATL RY COSOLE | COM | 86.06K | SH | $10.17M 1.34% | 0.00 | 0.00 | 86.06K |
APPLIED MATLS INCSOLE | COM | 42.79K | SH | $10.10M 1.33% | 0.00 | 0.00 | 42.79K |
QUALCOMM INCSOLE | COM | 50.21K | SH | $10.00M 1.32% | 0.00 | 0.00 | 50.21K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 629.83K | SH | $9.88M 1.30% | 0.00 | 0.00 | 629.83K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 21.70K | SH | $9.65M 1.27% | 0.00 | 0.00 | 21.70K |
LAM RESEARCH CORPSOLE | COM | 8.93K | SH | $9.51M 1.26% | 0.00 | 0.00 | 8.93K |
AMAZON COM INCSOLE | COM | 48.21K | SH | $9.32M 1.23% | 0.00 | 0.00 | 48.21K |
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