GENUS CAPITAL MANAGEMENT INC.

PrivateCIK: 1532385
Location

VANCOUVER, A1

189
Positions
$872.62M
Total AUM (reported)
8.96M
Total Shares

Allocation by class

TOTAL AUM$872.62M189 positions
COM$623.99M71.5%
COM NEW$68.41M7.8%
US TREAS BD ETF$21.37M2.4%
CL A$21.01M2.4%
CORE US AGGBD ET$16.62M1.9%
IBOXX INV CP ETF$13.39M1.5%
COM SHS$13.03M1.5%

Portfolio Concentration

Top 310.1%4–1014.3%11–2521.8%Rest53.8%TOP 1024.4%0%100%
Top 3$88.32M10.1%
4–10$124.41M14.3%
11–25$190.60M21.8%
Rest$469.29M53.8%

Top 3 weight

10.1%

Top 10 weight

24.4%

Voting Authority Distribution

Total shares with voting rights: 8.96M

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

8.96M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares230.21K
TypeSH
Market value$40.15M
4.60%
Sole
0.00
Shared
0.00
None
230.21K

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares260.43K
TypeSH
Market value$24.24M
2.78%
Sole
0.00
Shared
0.00
None
260.43K

ROYAL BK CDA

SOLE
COM
Shares148.46K
TypeSH
Market value$23.92M
2.74%
Sole
0.00
Shared
0.00
None
148.46K

ISHARES TR

SOLE
US TREAS BD ETF
Shares932.93K
TypeSH
Market value$21.37M
2.45%
Sole
0.00
Shared
0.00
None
932.93K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares375.12K
TypeSH
Market value$18.83M
2.16%
Sole
0.00
Shared
0.00
None
375.12K

CISCO SYS INC

SOLE
COM
Shares232.89K
TypeSH
Market value$18.07M
2.07%
Sole
0.00
Shared
0.00
None
232.89K

APPLE INC

SOLE
COM
Shares66.48K
TypeSH
Market value$16.87M
1.93%
Sole
0.00
Shared
0.00
None
66.48K

GILEAD SCIENCES INC

SOLE
COM
Shares119.28K
TypeSH
Market value$16.62M
1.91%
Sole
0.00
Shared
0.00
None
119.28K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares167.45K
TypeSH
Market value$16.62M
1.90%
Sole
0.00
Shared
0.00
None
167.45K

NUTRIEN LTD

SOLE
COM
Shares212.82K
TypeSH
Market value$16.01M
1.84%
Sole
0.00
Shared
0.00
None
212.82K

AMGEN INC

SOLE
COM
Shares44.43K
TypeSH
Market value$15.63M
1.79%
Sole
0.00
Shared
0.00
None
44.43K

CORNING INC

SOLE
COM
Shares114.11K
TypeSH
Market value$15.51M
1.78%
Sole
0.00
Shared
0.00
None
114.11K

BANK MONTREAL MEDIUM

SOLE
COM
Shares112.45K
TypeSH
Market value$15.18M
1.74%
Sole
0.00
Shared
0.00
None
112.45K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares74.13K
TypeSH
Market value$15.00M
1.72%
Sole
0.00
Shared
0.00
None
74.13K

JOHNSON & JOHNSON

SOLE
COM
Shares55.94K
TypeSH
Market value$13.67M
1.57%
Sole
0.00
Shared
0.00
None
55.94K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares122.86K
TypeSH
Market value$13.39M
1.53%
Sole
0.00
Shared
0.00
None
122.86K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares200.67K
TypeSH
Market value$13.23M
1.52%
Sole
0.00
Shared
0.00
None
200.67K

BANK NEW YORK MELLON CORP

SOLE
COM
Shares106.68K
TypeSH
Market value$12.66M
1.45%
Sole
0.00
Shared
0.00
None
106.68K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares51.37K
TypeSH
Market value$12.45M
1.43%
Sole
0.00
Shared
0.00
None
51.37K

MERCK & CO INC

SOLE
COM
Shares102.99K
TypeSH
Market value$12.39M
1.42%
Sole
0.00
Shared
0.00
None
102.99K

GE VERNOVA INC

SOLE
COM
Shares12.93K
TypeSH
Market value$11.29M
1.29%
Sole
0.00
Shared
0.00
None
12.93K

VALERO ENERGY CORP

SOLE
COM
Shares42.20K
TypeSH
Market value$10.43M
1.19%
Sole
0.00
Shared
0.00
None
42.20K

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares107.89K
TypeSH
Market value$10.19M
1.17%
Sole
0.00
Shared
0.00
None
107.89K

ANALOG DEVICES INC

SOLE
COM
Shares31.33K
TypeSH
Market value$9.97M
1.14%
Sole
0.00
Shared
0.00
None
31.33K

KLA CORP

SOLE
COM NEW
Shares6.53K
TypeSH
Market value$9.61M
1.10%
Sole
0.00
Shared
0.00
None
6.53K
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