GENUS CAPITAL MANAGEMENT INC.

PrivateCIK: 1532385
Location

VANCOUVER, A1

204
Positions
$1.02B
Total AUM (reported)
9.17M
Total Shares

Allocation by class

TOTAL AUM$1.02B204 positions
COM$711.81M70.1%
COM NEW$100.39M9.9%
CL A$27.32M2.7%
US TREAS BD ETF$24.77M2.4%
CORE US AGGBD ET$16.57M1.6%
ORD SHS$14.70M1.4%
COM SHS$12.81M1.3%

Portfolio Concentration

Top 310.9%4–1015.0%11–2520.8%Rest53.3%TOP 1025.9%0%100%
Top 3$111.08M10.9%
4–10$152.15M15.0%
11–25$210.84M20.8%
Rest$541.88M53.3%

Top 3 weight

10.9%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 9.17M

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

9.17M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares219.04K
TypeSH
Market value$43.83M
4.31%
Sole
0.00
Shared
0.00
None
219.04K

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares288.09K
TypeSH
Market value$35.02M
3.45%
Sole
0.00
Shared
0.00
None
288.09K

ROYAL BK CDA

SOLE
COM
Shares155.73K
TypeSH
Market value$32.24M
3.17%
Sole
0.00
Shared
0.00
None
155.73K

BANK MONTREAL MEDIUM

SOLE
COM
Shares146.61K
TypeSH
Market value$25.90M
2.55%
Sole
0.00
Shared
0.00
None
146.61K

CISCO SYS INC

SOLE
COM
Shares213.57K
TypeSH
Market value$25.09M
2.47%
Sole
0.00
Shared
0.00
None
213.57K

ISHARES TR

SOLE
US TREAS BD ETF
Shares1.09M
TypeSH
Market value$24.77M
2.44%
Sole
0.00
Shared
0.00
None
1.09M

APPLE INC

SOLE
COM
Shares80.18K
TypeSH
Market value$23.20M
2.28%
Sole
0.00
Shared
0.00
None
80.18K

MAGNA INTL INC

SOLE
COM
Shares277.99K
TypeSH
Market value$18.27M
1.80%
Sole
0.00
Shared
0.00
None
277.99K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares30.80K
TypeSH
Market value$17.89M
1.76%
Sole
0.00
Shared
0.00
None
30.80K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares402.11K
TypeSH
Market value$17.03M
1.68%
Sole
0.00
Shared
0.00
None
402.11K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares167.45K
TypeSH
Market value$16.57M
1.63%
Sole
0.00
Shared
0.00
None
167.45K

TEXAS INSTRS INC

SOLE
COM
Shares53.06K
TypeSH
Market value$15.81M
1.56%
Sole
0.00
Shared
0.00
None
53.06K

US BANCORP

SOLE
COM NEW
Shares250.04K
TypeSH
Market value$15.10M
1.49%
Sole
0.00
Shared
0.00
None
250.04K

KLA CORP

SOLE
COM NEW
Shares49.67K
TypeSH
Market value$14.99M
1.48%
Sole
0.00
Shared
0.00
None
49.67K

LAM RESEARCH CORP

SOLE
COM NEW
Shares34.33K
TypeSH
Market value$14.88M
1.46%
Sole
0.00
Shared
0.00
None
34.33K

CORNING INC

SOLE
COM
Shares58.15K
TypeSH
Market value$14.85M
1.46%
Sole
0.00
Shared
0.00
None
58.15K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares15.23K
TypeSH
Market value$14.70M
1.45%
Sole
0.00
Shared
0.00
None
15.23K

MICRON TECHNOLOGY INC

SOLE
COM
Shares12.60K
TypeSH
Market value$14.54M
1.43%
Sole
0.00
Shared
0.00
None
12.60K

EBAY INC.

SOLE
COM
Shares124.59K
TypeSH
Market value$13.92M
1.37%
Sole
0.00
Shared
0.00
None
124.59K

BANK OF NY MELLON CORP

SOLE
COM
Shares92.44K
TypeSH
Market value$13.37M
1.32%
Sole
0.00
Shared
0.00
None
92.44K

AMGEN INC

SOLE
COM
Shares36.24K
TypeSH
Market value$13.12M
1.29%
Sole
0.00
Shared
0.00
None
36.24K

ANALOG DEVICES INC

SOLE
COM
Shares32.65K
TypeSH
Market value$12.97M
1.28%
Sole
0.00
Shared
0.00
None
32.65K

JOHNSON & JOHNSON

SOLE
COM
Shares48.85K
TypeSH
Market value$12.41M
1.22%
Sole
0.00
Shared
0.00
None
48.85K

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares103.59K
TypeSH
Market value$11.92M
1.17%
Sole
0.00
Shared
0.00
None
103.59K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares127.43K
TypeSH
Market value$11.68M
1.15%
Sole
0.00
Shared
0.00
None
127.43K
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