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| Name: |
Genus Capital Management Inc. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6Z 0C8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
New |
$159.34 |
$28,524,000 |
263,189 |
4.14% |
28,524,000 |
263,189 |
0.001 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
2 |
New |
$111.75 |
$20,582,000 |
183,689 |
2.98% |
20,582,000 |
183,689 |
0.015 |
Biotechnology |
|
|
IBM |
International Business Mach... |
3 |
New |
$291.97 |
$18,244,000 |
73,369 |
2.65% |
18,244,000 |
73,369 |
0.008 |
Diversified Computer ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
New |
$0.00 |
$18,090,000 |
787,204 |
2.62% |
18,090,000 |
787,204 |
0.009 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
New |
$98.47 |
$17,239,000 |
174,270 |
2.5% |
17,239,000 |
174,270 |
0.003 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
6 |
New |
$132.64 |
$16,826,000 |
149,397 |
2.44% |
16,826,000 |
149,397 |
0.011 |
Foreign Money Center ... |
|
|
V |
Visa Inc |
7 |
New |
$358.86 |
$16,493,000 |
47,062 |
2.39% |
16,493,000 |
47,062 |
0.003 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
8 |
New |
$69.37 |
$16,297,000 |
264,093 |
2.36% |
16,297,000 |
264,093 |
0.006 |
Networking & Communic... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
9 |
New |
$120.06 |
$15,748,000 |
145,372 |
2.28% |
15,748,000 |
145,372 |
0.032 |
Gold |
|
|
ABBV |
Abbvie Inc. |
10 |
New |
$189.28 |
$14,408,000 |
68,765 |
2.09% |
14,408,000 |
68,765 |
0.004 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
11 |
New |
$331.83 |
$14,185,000 |
45,257 |
2.06% |
14,185,000 |
45,257 |
0.031 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
12 |
New |
$213.55 |
$12,979,000 |
58,430 |
1.88% |
12,979,000 |
58,430 |
0 |
Personal Computers |
|
|
SHOP |
Shopify Inc |
13 |
New |
$116.52 |
$12,823,000 |
134,805 |
1.86% |
12,823,000 |
134,805 |
0.011 |
N/A |
|
|
PGR |
Progressive Corp |
14 |
New |
$261.66 |
$11,997,000 |
42,392 |
1.74% |
11,997,000 |
42,392 |
0.007 |
Property & Casualty I... |
|
|
GIL |
Gildan Activewear Inc (USA) |
15 |
New |
$50.84 |
$11,109,000 |
251,308 |
1.61% |
11,109,000 |
251,308 |
0.127 |
Textile - Apparel Clo... |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
New |
$109.06 |
$10,612,000 |
97,637 |
1.54% |
10,612,000 |
97,637 |
0.024 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
17 |
New |
$424.84 |
$10,181,000 |
23,255 |
1.48% |
10,181,000 |
23,255 |
0.014 |
Communication Equipment |
|
|
GLW |
Corning Inc |
18 |
New |
$53.04 |
$9,835,000 |
214,835 |
1.43% |
9,835,000 |
214,835 |
0.028 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
19 |
New |
$296.00 |
$9,163,000 |
37,353 |
1.33% |
9,163,000 |
37,353 |
0.001 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
20 |
New |
$132.12 |
$8,813,000 |
61,968 |
1.28% |
8,813,000 |
61,968 |
0.018 |
Paper & Paper Products |
|
|
KGC |
Kinross Gold Corporation (USA) |
21 |
New |
$15.86 |
$8,684,000 |
689,400 |
1.26% |
8,684,000 |
689,400 |
0.055 |
Gold |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
22 |
New |
$0.00 |
$8,646,000 |
94,258 |
1.25% |
8,646,000 |
94,258 |
0.01 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
23 |
New |
$104.32 |
$8,463,000 |
83,890 |
1.23% |
8,463,000 |
83,890 |
0.006 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
24 |
New |
$531.10 |
$8,126,000 |
12,074 |
1.18% |
8,126,000 |
12,074 |
0.007 |
Drugs Wholesale |
|
|
AGI |
Alamos Gold Inc |
25 |
New |
$26.99 |
$8,039,000 |
300,897 |
1.17% |
8,039,000 |
300,897 |
0.077 |
Gold |
|
|
SU |
Suncor Energy Inc (USA) |
26 |
New |
$38.35 |
$8,009,000 |
206,871 |
1.16% |
8,009,000 |
206,871 |
0.014 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
27 |
New |
$223.41 |
$7,837,000 |
41,190 |
1.14% |
7,837,000 |
41,190 |
0 |
Internet Software & S... |
|
|
AYI |
Acuity Brands Inc |
28 |
New |
$305.38 |
$7,514,000 |
28,534 |
1.09% |
7,514,000 |
28,534 |
0.072 |
Electronics Wholesale |
|
|
ADSK |
Autodesk Inc |
29 |
New |
$316.66 |
$7,330,000 |
28,000 |
1.06% |
7,330,000 |
28,000 |
0.013 |
Technical & System So... |
|
|
IMO |
Imperial Oil Limited (USA) |
30 |
New |
$81.43 |
$6,826,000 |
94,512 |
0.99% |
6,826,000 |
94,512 |
0.013 |
Oil & Gas Refining, P... |
|
|
TD |
Toronto-Dominion Bank (USA) |
31 |
New |
$75.02 |
$6,760,000 |
112,823 |
0.98% |
6,760,000 |
112,823 |
0.006 |
Domestic Money Center... |
|
|
DRI |
Darden Restaurants Inc |
32 |
New |
$220.27 |
$6,607,000 |
31,799 |
0.96% |
6,607,000 |
31,799 |
0.024 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
33 |
New |
$5,716.80 |
$6,592,000 |
1,431 |
0.96% |
6,592,000 |
1,431 |
0.003 |
Internet Software & S... |
|
|
STLD |
Steel Dynamics Inc |
34 |
New |
$133.24 |
$6,561,000 |
52,454 |
0.95% |
6,561,000 |
52,454 |
0.025 |
Steel & Iron |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
New |
$575.22 |
$6,528,000 |
12,702 |
0.95% |
6,528,000 |
12,702 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
36 |
New |
$92.49 |
$6,515,000 |
71,920 |
0.94% |
6,515,000 |
71,920 |
0.004 |
Closed - End Fund - E... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
37 |
New |
$76.46 |
$6,480,000 |
84,374 |
0.94% |
6,480,000 |
84,374 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
38 |
New |
$33.43 |
$6,455,000 |
197,900 |
0.94% |
6,455,000 |
197,900 |
0.019 |
N/A |
|
|
AMGN |
Amgen Inc |
39 |
New |
$298.24 |
$6,320,000 |
20,285 |
0.92% |
6,320,000 |
20,285 |
0.003 |
Biotechnology |
|
|
STX |
Seagate Technology |
40 |
New |
$149.44 |
$6,205,000 |
73,047 |
0.9% |
6,205,000 |
73,047 |
0.032 |
Data Storage Devices |
|
|
C |
Citigroup Inc |
41 |
New |
$88.72 |
$6,201,000 |
87,356 |
0.9% |
6,201,000 |
87,356 |
0.004 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
42 |
New |
$719.01 |
$6,090,000 |
10,566 |
0.88% |
6,090,000 |
10,566 |
0 |
Internet Service Prov... |
|
|
DSGX |
Descartes Systems Group (USA) |
43 |
New |
$104.38 |
$5,960,000 |
59,209 |
0.86% |
5,960,000 |
59,209 |
0.07 |
Business Software & S... |
|
|
HCA |
HCA Holdings Inc |
44 |
New |
$376.58 |
$5,563,000 |
16,100 |
0.81% |
5,563,000 |
16,100 |
0.005 |
Hospitals |
|
|
CRM |
Salesforce.com Inc |
45 |
New |
$272.15 |
$5,333,000 |
19,872 |
0.77% |
5,333,000 |
19,872 |
0.002 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
46 |
New |
$1,297.18 |
$5,164,000 |
5,538 |
0.75% |
5,164,000 |
5,538 |
0.001 |
Music & Video Stores |
|
|
TMUS |
T-Mobile Us Inc |
47 |
New |
$240.75 |
$5,058,000 |
18,963 |
0.73% |
5,058,000 |
18,963 |
0.002 |
Wireless Communications |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
New |
$86.97 |
$5,014,000 |
55,082 |
0.73% |
5,014,000 |
55,082 |
0.005 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
49 |
New |
$180.73 |
$4,789,000 |
24,572 |
0.69% |
4,789,000 |
24,572 |
0.009 |
Waste Management |
|
|
CTAS |
Cintas Corp |
50 |
New |
$219.36 |
$4,591,000 |
22,335 |
0.67% |
4,591,000 |
22,335 |
0.006 |
Business Services |
|
|
PODD |
Insulet Corp |
51 |
New |
$173.42 |
$4,466,000 |
17,008 |
0.65% |
4,466,000 |
17,008 |
0.022 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
New |
$723.68 |
$4,368,000 |
7,996 |
0.63% |
4,368,000 |
7,996 |
0.002 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
53 |
New |
$43.55 |
$4,206,000 |
92,720 |
0.61% |
4,206,000 |
92,720 |
0.002 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
54 |
New |
$180.55 |
$4,124,000 |
26,398 |
0.6% |
4,124,000 |
26,398 |
0 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
55 |
New |
$80.37 |
$4,046,000 |
51,287 |
0.59% |
4,046,000 |
51,287 |
0.002 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
56 |
New |
$118.38 |
$3,992,000 |
33,200 |
0.58% |
3,992,000 |
33,200 |
0.02 |
AirDelivery & Freight... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
New |
$89.52 |
$3,980,000 |
48,695 |
0.58% |
3,980,000 |
48,695 |
0.007 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
58 |
New |
$0.00 |
$3,881,000 |
73,310 |
0.56% |
3,881,000 |
73,310 |
0.013 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
59 |
New |
$100.56 |
$3,859,000 |
45,370 |
0.56% |
3,859,000 |
45,370 |
0.03 |
N/A |
|
|
FISV |
Fiserv Inc |
60 |
New |
$175.55 |
$3,689,000 |
16,707 |
0.53% |
3,689,000 |
16,707 |
0.002 |
Business Software & S... |
|
|
JNPR |
Juniper Networks Inc |
61 |
New |
$36.16 |
$3,566,000 |
98,530 |
0.52% |
3,566,000 |
98,530 |
0.03 |
Networking & Communic... |
|
|
SNA |
Snap-On Inc |
62 |
New |
$321.63 |
$3,553,000 |
10,544 |
0.52% |
3,553,000 |
10,544 |
0.019 |
Small Tools & Accesso... |
|
|
RBLX |
Roblox Corp |
63 |
New |
$0.00 |
$3,510,000 |
60,211 |
0.51% |
3,510,000 |
60,211 |
0.012 |
N/A |
|
|
GRP.U |
Granite Reit |
64 |
New |
$52.06 |
$3,502,000 |
75,165 |
0.51% |
3,502,000 |
75,165 |
0.16 |
Property Management |
|
|
KR |
Kroger Co |
65 |
New |
$69.83 |
$3,486,000 |
51,500 |
0.51% |
3,486,000 |
51,500 |
0.007 |
Grocery Stores |
|
|
TXN |
Texas Instruments Inc |
66 |
New |
$216.02 |
$3,477,000 |
19,351 |
0.5% |
3,477,000 |
19,351 |
0.002 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
New |
$60.24 |
$3,473,000 |
39,562 |
0.5% |
3,473,000 |
39,562 |
0.001 |
Discount, Variety Stores |
|
|
CHD |
Church & Dwight Co Inc |
68 |
New |
$98.41 |
$3,473,000 |
31,550 |
0.5% |
3,473,000 |
31,550 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
New |
$485.00 |
$3,427,000 |
6,435 |
0.5% |
3,427,000 |
6,435 |
0 |
Property & Casualty I... |
|
|
LPLA |
LPL Investment Holdings Inc |
70 |
New |
$384.11 |
$3,302,000 |
10,095 |
0.48% |
3,302,000 |
10,095 |
0.013 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
71 |
New |
$237.32 |
$3,290,000 |
23,531 |
0.48% |
3,290,000 |
23,531 |
0.001 |
Application Software |
|
|
DKS |
Dicks Sporting Goods Inc |
72 |
New |
$206.23 |
$3,121,000 |
15,483 |
0.45% |
3,121,000 |
15,483 |
0.017 |
Sporting Goods Stores |
|
|
ORI |
Old Republic International ... |
73 |
New |
$37.97 |
$2,781,000 |
70,900 |
0.4% |
2,781,000 |
70,900 |
0.023 |
Surety & Title Insurance |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
74 |
New |
$84.50 |
$2,624,000 |
28,990 |
0.38% |
2,624,000 |
28,990 |
0.031 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
75 |
New |
$162.29 |
$2,589,000 |
16,962 |
0.38% |
2,589,000 |
16,962 |
0.014 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
76 |
New |
$162.21 |
$2,570,000 |
16,728 |
0.37% |
2,570,000 |
16,728 |
0.001 |
Communication Equipment |
|
|
BK |
Bank of New York Mellon Corp |
77 |
New |
$92.43 |
$2,559,000 |
30,510 |
0.37% |
2,559,000 |
30,510 |
0.003 |
Domestic Money Center... |
|
|
TRGP |
Targa Resources Corp. |
78 |
New |
$173.52 |
$2,547,000 |
12,705 |
0.37% |
2,547,000 |
12,705 |
0.005 |
Gas Utilities |
|
|
LPX |
Louisiana Pacific Corp |
79 |
New |
$91.77 |
$2,545,000 |
27,671 |
0.37% |
2,545,000 |
27,671 |
0.025 |
Lumber,Wood Production |
|
|
GWRE |
Guidewire Software, Inc. |
80 |
New |
$230.38 |
$2,511,000 |
13,400 |
0.36% |
2,511,000 |
13,400 |
0.016 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
81 |
New |
$160.83 |
$2,444,000 |
14,339 |
0.35% |
2,444,000 |
14,339 |
0.001 |
Cleaning Products |
|
|
FLEX |
Flextronics International Ltd |
82 |
New |
$51.69 |
$2,424,000 |
73,270 |
0.35% |
2,424,000 |
73,270 |
0.015 |
Printed Circuit Boards |
|
|
GOOGL |
Alphabet Inc |
83 |
New |
$179.53 |
$2,419,000 |
15,640 |
0.35% |
2,419,000 |
15,640 |
0 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
New |
$459.62 |
$2,317,000 |
4,780 |
0.34% |
2,317,000 |
4,780 |
0.002 |
Drug Manufacturers - ... |
|
|
TPR |
Tapestry Inc |
85 |
New |
$90.20 |
$2,315,000 |
32,885 |
0.34% |
2,315,000 |
32,885 |
0.012 |
Textile - Apparel Foo... |
|
|
BMO |
Bank of Montreal (USA) |
86 |
New |
$113.21 |
$2,307,000 |
24,165 |
0.33% |
2,307,000 |
24,165 |
0.004 |
Foreign Money Center ... |
|
|
SHW |
Sherwin Williams Co |
87 |
New |
$354.00 |
$2,280,000 |
6,530 |
0.33% |
2,280,000 |
6,530 |
0.002 |
General Building Mate... |
|
|
OR |
Osisko Gold Royalties LTD |
88 |
New |
$22.48 |
$2,233,000 |
105,800 |
0.32% |
2,233,000 |
105,800 |
0.063 |
N/A |
|
|
EME |
Emcor Group Inc |
89 |
New |
$547.22 |
$2,210,000 |
5,980 |
0.32% |
2,210,000 |
5,980 |
0.011 |
General Contractors |
|
|
AWK |
American Water Works Compan... |
90 |
New |
$140.05 |
$2,160,000 |
14,640 |
0.31% |
2,160,000 |
14,640 |
0.008 |
Multi Utilities |
|
|
RIVN |
Rivian Automotive, Inc. / De |
91 |
New |
$0.00 |
$2,147,000 |
172,440 |
0.31% |
2,147,000 |
172,440 |
0.019 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
New |
$234.80 |
$2,066,000 |
12,446 |
0.3% |
2,066,000 |
12,446 |
0 |
Semiconductor - Integ... |
|
|
MRVL |
Marvell Technology, Inc. |
93 |
New |
$75.18 |
$1,979,000 |
32,150 |
0.29% |
1,979,000 |
32,150 |
0.004 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
94 |
New |
$109.44 |
$1,951,000 |
17,100 |
0.28% |
1,951,000 |
17,100 |
0.012 |
N/A |
|
|
FFIV |
F5 Networks Inc |
95 |
New |
$191.13 |
$1,909,000 |
7,170 |
0.28% |
1,909,000 |
7,170 |
0.012 |
Internet Software & S... |
|
|
NRG |
NRG Energy Inc |
96 |
New |
$158.39 |
$1,823,000 |
19,100 |
0.26% |
1,823,000 |
19,100 |
0.008 |
Electric Utilities |
|
|
TOST |
Toast, Inc. |
97 |
New |
$43.58 |
$1,748,000 |
52,700 |
0.25% |
1,748,000 |
52,700 |
0.012 |
N/A |
|
|
PAYX |
Paychex Inc |
98 |
New |
$147.13 |
$1,747,000 |
11,326 |
0.25% |
1,747,000 |
11,326 |
0.003 |
Staffing & Outsourcin... |
|
|
ES |
Eversource Energy |
99 |
New |
$64.55 |
$1,683,000 |
27,100 |
0.24% |
1,683,000 |
27,100 |
0.008 |
Electric Utilities |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
100 |
New |
$331.91 |
$1,655,000 |
6,130 |
0.24% |
1,655,000 |
6,130 |
0.005 |
Biotechnology |
|
