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| Name: |
Genus Capital Management Inc. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6Z 0C8 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MET |
MetLife Inc |
29 |
Closed |
$70.42 |
$0 |
0 |
0% |
-201,000 |
-3,198 |
0 |
Life & Health Insurance |
|
|
NUE |
Nucor Corp |
61 |
Closed |
$175.42 |
$0 |
0 |
0% |
-1,740,000 |
-11,130 |
0 |
Steel & Iron |
|
|
AYI |
Acuity Brands Inc |
93 |
Closed |
$252.16 |
$0 |
0 |
0% |
-6,665,000 |
-39,135 |
0 |
Electronics Wholesale |
|
|
URI |
United Rentals Inc |
125 |
Closed |
$690.80 |
$0 |
0 |
0% |
-2,810,000 |
-6,320 |
0 |
Rental & Leasing Serv... |
|
|
DSGX |
Descartes Systems Group (USA) |
157 |
Closed |
$94.24 |
$0 |
0 |
0% |
-548,000 |
-7,430 |
0 |
Business Software & S... |
|
|
HDB |
HDFC Bank Limited (ADR) |
16 |
Closed |
$58.34 |
$0 |
0 |
0% |
-410,000 |
-6,952 |
0 |
Foreign Regional Banks |
|
|
NTAP |
Netapp Inc |
48 |
Closed |
$101.33 |
$0 |
0 |
0% |
-335,000 |
-4,420 |
0 |
Data Storage Devices |
|
|
BRFS |
BRF - Brasil Foods SA |
80 |
Closed |
$3.45 |
$0 |
0 |
0% |
-35,000 |
-17,042 |
0 |
Meat Products |
|
|
BRK.B |
Berkshire Hathaway B |
112 |
Closed |
$402.10 |
$0 |
0 |
0% |
-4,313,000 |
-12,312 |
0 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
144 |
Closed |
$111.96 |
$0 |
0 |
0% |
-7,373,000 |
-86,722 |
0 |
Trucks & Other Vehicles |
|
|
FMX |
Fomento Economico Mexicano ... |
176 |
Closed |
$118.93 |
$0 |
0 |
0% |
-647,000 |
-5,926 |
0 |
Beverage - Brewers |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
Closed |
$95.33 |
$0 |
0 |
0% |
-12,278,000 |
-130,560 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
35 |
Closed |
$55.49 |
$0 |
0 |
0% |
-3,921,000 |
-87,623 |
0 |
Grocery Stores |
|
|
ALL |
Allstate Corp |
67 |
Closed |
$170.07 |
$0 |
0 |
0% |
-222,000 |
-1,990 |
0 |
Property & Casualty I... |
|
|
ALSN |
Allison Transmission Holdin... |
99 |
Closed |
$82.28 |
$0 |
0 |
0% |
-2,274,000 |
-38,500 |
0 |
Auto Parts |
|
|
TXN |
Texas Instruments Inc |
131 |
Closed |
$177.48 |
$0 |
0 |
0% |
-244,000 |
-1,535 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
163 |
Closed |
$130.24 |
$0 |
0 |
0% |
-2,661,000 |
-22,215 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
22 |
Closed |
$406.32 |
$0 |
0 |
0% |
-21,622,000 |
-68,479 |
0 |
Application Software |
|
|
WPPGY |
WPP Plc (ADR) |
54 |
Closed |
$50.94 |
$0 |
0 |
0% |
-281,000 |
-6,300 |
0 |
Advertising Agencies |
|
|
CNQ |
Canadian Natural Resource (... |
86 |
Closed |
$77.97 |
$0 |
0 |
0% |
-6,973,000 |
-107,319 |
0 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
118 |
Closed |
$274.52 |
$0 |
0 |
0% |
-8,070,000 |
-35,087 |
0 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
150 |
Closed |
$125.23 |
$0 |
0 |
0% |
-1,114,000 |
-10,239 |
0 |
Railroads |
|
|
AAPL |
Apple Inc |
9 |
Closed |
$169.30 |
$0 |
0 |
0% |
-6,159,000 |
-35,976 |
0 |
Personal Computers |
|
|
CPG |
Crescent Point Energy Trust |
41 |
Closed |
$9.07 |
$0 |
0 |
0% |
-1,809,000 |
-217,200 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
73 |
Closed |
$229.87 |
$0 |
0 |
0% |
-1,001,000 |
-4,817 |
0 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
105 |
Closed |
$203.38 |
$0 |
0 |
0% |
-744,000 |
-5,371 |
0 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
137 |
Closed |
$71.33 |
$0 |
0 |
0% |
-4,211,000 |
-76,795 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
169 |
Closed |
$537.26 |
$0 |
0 |
0% |
-1,488,000 |
-3,418 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
28 |
Closed |
$41.09 |
$0 |
0 |
0% |
-1,077,000 |
-29,300 |
0 |
Gambling/Resorts |
|
|
KLAC |
KLA-Tencor Corp |
60 |
Closed |
$706.26 |
$0 |
0 |
0% |
-2,785,000 |
-6,071 |
0 |
Semiconductor Equipme... |
|
|
VIPS |
Vipshop Holdings Ltd. |
92 |
Closed |
$15.73 |
$0 |
0 |
0% |
-240,000 |
-15,018 |
0 |
Internet Service Prov... |
|
|
UNM |
Unum Group |
124 |
Closed |
$50.75 |
$0 |
0 |
0% |
-671,000 |
-13,641 |
0 |
Life & Health Insurance |
|
|
FSLR |
First Solar, Inc. |
156 |
Closed |
$178.73 |
$0 |
0 |
0% |
-663,000 |
-4,100 |
0 |
Semiconductor - Speci... |
|
|
CHRW |
CH Robinson Worldwide Inc |
15 |
Closed |
$70.22 |
$0 |
0 |
0% |
-1,184,000 |
-13,745 |
0 |
AirDelivery & Freight... |
|
|
DXCM |
DexCom Inc |
47 |
Closed |
$124.34 |
$0 |
0 |
0% |
-1,157,000 |
-12,400 |
0 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
79 |
Closed |
$175.58 |
$0 |
0 |
0% |
-5,767,000 |
-34,035 |
0 |
Beverage Soft Drinks... |
|
|
BWA |
Borgwarner Inc |
111 |
Closed |
$32.44 |
$0 |
0 |
0% |
-3,024,000 |
-74,900 |
0 |
Auto Parts |
|
|
PSX |
Phillips 66 |
143 |
Closed |
$151.41 |
$0 |
0 |
0% |
-5,082,000 |
-42,300 |
0 |
Oil & Gas Refining, P... |
|
|
FAF |
First American Financial Co... |
175 |
Closed |
$54.22 |
$0 |
0 |
0% |
-1,525,000 |
-27,000 |
0 |
Surety & Title Insurance |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
2 |
Closed |
$87.61 |
$0 |
0 |
0% |
-3,211,000 |
-38,910 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
34 |
Closed |
$925.37 |
$0 |
0 |
0% |
-1,626,000 |
-2,594 |
0 |
Semiconductor Equipme... |
|
|
PHM |
PulteGroup Inc |
66 |
Closed |
$113.80 |
$0 |
0 |
0% |
-5,798,000 |
-78,293 |
0 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
98 |
Closed |
$179.62 |
$0 |
0 |
0% |
-4,513,000 |
-35,500 |
0 |
Internet Software & S... |
|
|
THO |
Thor Industries Inc |
130 |
Closed |
$99.81 |
$0 |
0 |
0% |
-315,000 |
-3,310 |
0 |
Recreational Vehicles |
|
|
FANG |
Diamondback Energy, Inc. |
162 |
Closed |
$207.76 |
$0 |
0 |
0% |
-3,361,000 |
-21,700 |
0 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
21 |
Closed |
$248.28 |
$0 |
0 |
0% |
-2,892,000 |
-12,559 |
0 |
Diversified Machinery |
|
|
TKR |
Timken Co |
53 |
Closed |
$84.98 |
$0 |
0 |
0% |
-424,000 |
-5,767 |
0 |
Machine Tools & Acces... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
85 |
Closed |
$2.72 |
$0 |
0 |
0% |
-79,000 |
-27,656 |
0 |
Foreign Regional Banks |
|
|
WM |
Waste Management Inc |
117 |
Closed |
$210.10 |
$0 |
0 |
0% |
-1,737,000 |
-11,393 |
0 |
Waste Management |
|
|
AMP |
Ameriprise Financial Inc |
149 |
Closed |
$410.01 |
$0 |
0 |
0% |
-974,000 |
-2,954 |
0 |
Asset Management |
|
|
ADM |
Archer Daniels Midland Co |
8 |
Closed |
$60.10 |
$0 |
0 |
0% |
-2,230,000 |
-29,570 |
0 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
40 |
Closed |
$462.42 |
$0 |
0 |
0% |
-1,664,000 |
-4,204 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
72 |
Closed |
$477.56 |
$0 |
0 |
0% |
-2,458,000 |
-4,820 |
0 |
Application Software |
|
|
AMX |
America Movil S.A. de C.V. ... |
104 |
Closed |
$18.83 |
$0 |
0 |
0% |
-306,000 |
-17,674 |
0 |
Wireless Communications |
|
|
STN |
Stantec Inc (Old Name : Sta... |
136 |
Closed |
$81.84 |
$0 |
0 |
0% |
-521,000 |
-7,985 |
0 |
Gambling/Resorts |
|
|
LLY |
Eli Lilly & Co |
168 |
Closed |
$733.51 |
$0 |
0 |
0% |
-10,947,000 |
-20,381 |
0 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
27 |
Closed |
$154.29 |
$0 |
0 |
0% |
-731,000 |
-6,517 |
0 |
Residential Construct... |
|
|
JBL |
Jabil Circuit Inc |
59 |
Closed |
$118.27 |
$0 |
0 |
0% |
-6,383,000 |
-50,306 |
0 |
Printed Circuit Boards |
|
|
LPLA |
LPL Investment Holdings Inc |
91 |
Closed |
$266.32 |
$0 |
0 |
0% |
-594,000 |
-2,500 |
0 |
Investment Brokerage ... |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-11,085 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
155 |
Closed |
$28.97 |
$0 |
0 |
0% |
-2,879,000 |
-106,720 |
0 |
Printed Circuit Boards |
|
|
TME |
Tencent Music Entertainment... |
14 |
Closed |
$0.00 |
$0 |
0 |
0% |
-158,000 |
-24,839 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
46 |
Closed |
$112.73 |
$0 |
0 |
0% |
-531,000 |
-6,551 |
0 |
Entertainment - Diver... |
|
|
KMB |
Kimberly Clark Corp |
78 |
Closed |
$135.24 |
$0 |
0 |
0% |
-13,825,000 |
-114,401 |
0 |
Paper & Paper Products |
|
|
BCC |
Boise Cascade Co |
110 |
Closed |
$139.42 |
$0 |
0 |
0% |
-605,000 |
-5,870 |
0 |
Lumber,Wood Production |
|
|
LSCC |
Lattice Semiconductor Corp |
142 |
Closed |
$73.88 |
$0 |
0 |
0% |
-357,000 |
-4,150 |
0 |
Semiconductor - Speci... |
|
|
FINV |
FinVolution Group |
174 |
Closed |
$4.89 |
$0 |
0 |
0% |
-104,000 |
-20,859 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
Closed |
$77.96 |
$0 |
0 |
0% |
-2,568,000 |
-37,257 |
0 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
33 |
Closed |
$6.74 |
$0 |
0 |
0% |
-8,625,000 |
-1,883,910 |
0 |
Gold |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
Closed |
$372.63 |
$0 |
0 |
0% |
-7,914,000 |
-27,075 |
0 |
Medical Appliances & ... |
|
|
TFII |
Tfi International Ord Shs |
97 |
Closed |
$137.84 |
$0 |
0 |
0% |
-3,423,000 |
-26,530 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
129 |
Closed |
$59.38 |
$0 |
0 |
0% |
-23,816,000 |
-393,485 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
161 |
Closed |
$245.45 |
$0 |
0 |
0% |
-4,688,000 |
-22,520 |
0 |
Property & Casualty I... |
|
|
HAL |
Halliburton Co |
20 |
Closed |
$38.54 |
$0 |
0 |
0% |
-1,647,000 |
-40,660 |
0 |
Oil & Gas Equipment &... |
|
|
WSO |
Watsco Inc |
52 |
Closed |
$443.21 |
$0 |
0 |
0% |
-4,584,000 |
-12,135 |
0 |
Building Materials Wh... |
|
|
BMO |
Bank of Montreal (USA) |
84 |
Closed |
$90.91 |
$0 |
0 |
0% |
-13,289,000 |
-156,804 |
0 |
Foreign Money Center ... |
|
|
VMW |
VMware, Inc. |
116 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,948,000 |
-11,700 |
0 |
Technical & System So... |
|
|
LPX |
Louisiana Pacific Corp |
148 |
Closed |
$74.57 |
$0 |
0 |
0% |
-713,000 |
-12,900 |
0 |
Lumber,Wood Production |
|
|
ARGX |
Argenx Se |
7 |
Closed |
$372.80 |
$0 |
0 |
0% |
-789,000 |
-1,605 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
39 |
Closed |
$240.84 |
$0 |
0 |
0% |
-2,929,000 |
-14,900 |
0 |
Lodging |
|
|
HPE |
Hewlett Packard Enterprise Co |
71 |
Closed |
$17.17 |
$0 |
0 |
0% |
-4,602,000 |
-264,925 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
103 |
Closed |
$171.95 |
$0 |
0 |
0% |
-1,604,000 |
-12,260 |
0 |
Search Engines & Info... |
|
|
SNPS |
Synopsys Inc |
135 |
Closed |
$543.66 |
$0 |
0 |
0% |
-1,551,000 |
-3,380 |
0 |
Technical & System So... |
|
|
EME |
Emcor Group Inc |
167 |
Closed |
$354.02 |
$0 |
0 |
0% |
-4,953,000 |
-23,540 |
0 |
General Contractors |
|
|
MCO |
Moodys Corp |
26 |
Closed |
$376.13 |
$0 |
0 |
0% |
-6,255,000 |
-19,783 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
58 |
Closed |
$1,344.07 |
$0 |
0 |
0% |
-13,195,000 |
-15,887 |
0 |
Semiconductor- Broad... |
|
|
FSV |
FirstService Corporation |
90 |
Closed |
$149.80 |
$0 |
0 |
0% |
-1,359,000 |
-9,300 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
122 |
Closed |
$68.20 |
$0 |
0 |
0% |
-2,839,000 |
-42,334 |
0 |
Closed - End Fund - Debt |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
154 |
Closed |
$8.27 |
$0 |
0 |
0% |
-121,000 |
-18,572 |
0 |
General Building Mate... |
|
|
GWW |
WW Grainger Inc |
13 |
Closed |
$929.26 |
$0 |
0 |
0% |
-1,218,000 |
-1,761 |
0 |
Electronics Wholesale |
|
|
GMXAY |
GENMAB AS |
45 |
Closed |
$28.15 |
$0 |
0 |
0% |
-380,000 |
-10,775 |
0 |
N/A |
|
|
SHEL |
Shell plc |
77 |
Closed |
$73.27 |
$0 |
0 |
0% |
-227,000 |
-3,525 |
0 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
109 |
Closed |
$240.88 |
$0 |
0 |
0% |
-2,134,000 |
-11,858 |
0 |
Drugs Wholesale |
|
|
BHGE |
Baker Hughes A Ge Co |
141 |
Closed |
$32.84 |
$0 |
0 |
0% |
-1,023,000 |
-28,950 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
173 |
Closed |
$156.10 |
$0 |
0 |
0% |
-3,406,000 |
-23,785 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
32 |
Closed |
$193.49 |
$0 |
0 |
0% |
-11,966,000 |
-82,515 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
64 |
Closed |
$146.14 |
$0 |
0 |
0% |
-1,212,000 |
-7,780 |
0 |
Drug Manufacturers - ... |
|
|
AMG |
Affiliated Managers Group Inc |
96 |
Closed |
$160.20 |
$0 |
0 |
0% |
-1,747,000 |
-13,400 |
0 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
128 |
Closed |
$96.36 |
$0 |
0 |
0% |
-5,784,000 |
-65,077 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
160 |
Closed |
$47.86 |
$0 |
0 |
0% |
-13,324,000 |
-247,833 |
0 |
Networking & Communic... |
|
