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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 |
- |
$903.99 |
$30,753,000 |
34,035 |
3.99% |
30,753,000 |
34,035 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,337.51 |
$23,127,000 |
17,449 |
3% |
23,127,000 |
17,449 |
0.004 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$131.20 |
$22,379,000 |
169,601 |
2.91% |
22,379,000 |
169,601 |
0.007 |
Drug Manufacturers - ... |
|
|
AYI |
Acuity Brands Inc |
4 |
- |
$261.76 |
$18,775,000 |
69,867 |
2.44% |
18,775,000 |
69,867 |
0.176 |
Electronics Wholesale |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.29 |
$18,285,000 |
186,700 |
2.37% |
18,285,000 |
186,700 |
0.003 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
6 |
- |
$104.61 |
$16,775,000 |
166,160 |
2.18% |
16,775,000 |
166,160 |
0.012 |
Foreign Money Center ... |
|
|
BMO |
Bank of Montreal (USA) |
7 |
- |
$94.11 |
$16,576,000 |
169,616 |
2.15% |
16,576,000 |
169,616 |
0.026 |
Foreign Money Center ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
8 |
- |
$0.00 |
$16,335,000 |
717,382 |
2.12% |
16,335,000 |
717,382 |
0.008 |
N/A |
|
|
CNI |
Canadian National Railway (... |
9 |
- |
$126.61 |
$15,976,000 |
121,205 |
2.07% |
15,976,000 |
121,205 |
0.017 |
Railroads |
|
|
CLS |
Celestica Inc (USA) |
11 |
- |
$44.02 |
$12,755,000 |
283,606 |
1.66% |
12,755,000 |
283,606 |
0.257 |
Printed Circuit Boards |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$413.72 |
$12,408,000 |
29,492 |
1.61% |
12,408,000 |
29,492 |
0 |
Application Software |
|
|
KGC |
Kinross Gold Corporation (USA) |
14 |
- |
$7.59 |
$10,898,000 |
1,774,740 |
1.42% |
10,898,000 |
1,774,740 |
0.141 |
Gold |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$478.77 |
$10,714,000 |
22,288 |
1.39% |
10,714,000 |
22,288 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$198.73 |
$10,273,000 |
51,286 |
1.33% |
10,273,000 |
51,286 |
0.002 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$9,601,000 |
24,056 |
1.25% |
9,601,000 |
24,056 |
0.007 |
Medical Appliances & ... |
|
|
MCO |
Moodys Corp |
18 |
- |
$397.48 |
$9,340,000 |
23,763 |
1.21% |
9,340,000 |
23,763 |
0.013 |
Business Services |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$170.90 |
$9,281,000 |
60,954 |
1.21% |
9,281,000 |
60,954 |
0.001 |
Search Engines & Info... |
|
|
KMB |
Kimberly Clark Corp |
20 |
- |
$136.29 |
$9,100,000 |
70,353 |
1.18% |
9,100,000 |
70,353 |
0.021 |
Paper & Paper Products |
|
|
LQD |
iShares Trust Goldman Sachs |
21 |
- |
$106.35 |
$8,956,000 |
82,225 |
1.16% |
8,956,000 |
82,225 |
0.02 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
22 |
- |
$58.78 |
$8,940,000 |
115,223 |
1.16% |
8,940,000 |
115,223 |
0.01 |
N/A |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$468.01 |
$8,621,000 |
17,755 |
1.12% |
8,621,000 |
17,755 |
0.001 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
24 |
- |
$30.51 |
$8,348,000 |
188,997 |
1.08% |
8,348,000 |
188,997 |
0.005 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
26 |
- |
$145.08 |
$8,216,000 |
50,300 |
1.07% |
8,216,000 |
50,300 |
0.012 |
Oil & Gas Refining, P... |
|
|
AGI |
Alamos Gold Inc |
27 |
- |
$15.42 |
$8,084,000 |
547,780 |
1.05% |
8,084,000 |
547,780 |
0.139 |
Gold |
|
|
MPC |
Marathon Petroleum Corp |
29 |
- |
$177.86 |
$7,335,000 |
36,400 |
0.95% |
7,335,000 |
36,400 |
0.006 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
30 |
- |
$696.67 |
$7,267,000 |
10,077 |
0.94% |
7,267,000 |
10,077 |
0.014 |
Rental & Leasing Serv... |
|
|
CDNS |
Cadence Design Systems Inc |
31 |
- |
$284.46 |
$7,177,000 |
23,057 |
0.93% |
7,177,000 |
23,057 |
0.008 |
Technical & System So... |
|
|
V |
Visa Inc |
32 |
- |
$279.39 |
$6,832,000 |
24,482 |
0.89% |
6,832,000 |
24,482 |
0.001 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
33 |
- |
$309.87 |
$6,623,000 |
22,841 |
0.86% |
6,623,000 |
22,841 |
0.007 |
Diversified Computer ... |
|
|
ALL |
Allstate Corp |
35 |
- |
$169.88 |
$6,594,000 |
38,115 |
0.86% |
6,594,000 |
38,115 |
0.012 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
36 |
- |
$106.11 |
$6,442,000 |
51,998 |
0.84% |
6,442,000 |
51,998 |
0.01 |
Trucks & Other Vehicles |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$186.57 |
$6,063,000 |
33,610 |
0.79% |
6,063,000 |
33,610 |
0 |
Internet Software & S... |
|
|
STLD |
Steel Dynamics Inc |
38 |
- |
$134.85 |
$6,018,000 |
40,601 |
0.78% |
6,018,000 |
40,601 |
0.019 |
Steel & Iron |
|
|
PHM |
PulteGroup Inc |
39 |
- |
$116.38 |
$5,982,000 |
49,597 |
0.78% |
5,982,000 |
49,597 |
0.019 |
Residential Construct... |
|
|
BNS |
Bank of Nova Scotia (USA) |
40 |
- |
$48.09 |
$5,943,000 |
114,778 |
0.77% |
5,943,000 |
114,778 |
0.009 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
41 |
- |
$56.76 |
$5,940,000 |
98,335 |
0.77% |
5,940,000 |
98,335 |
0.005 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
42 |
- |
$76.88 |
$5,876,000 |
75,590 |
0.76% |
5,876,000 |
75,590 |
0.002 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
44 |
- |
$155.97 |
$5,423,000 |
28,490 |
0.7% |
5,423,000 |
28,490 |
0.06 |
N/A |
|
|
GRP.U |
Granite Reit |
45 |
- |
$51.93 |
$5,403,000 |
94,575 |
0.7% |
5,403,000 |
94,575 |
0.201 |
Property Management |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
47 |
- |
$67.75 |
$5,247,000 |
87,903 |
0.68% |
5,247,000 |
87,903 |
0.019 |
Gold |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.68 |
$4,815,000 |
96,465 |
0.63% |
4,815,000 |
96,465 |
0.002 |
Networking & Communic... |
|
|
SYY |
SYSCO Corp |
53 |
- |
$75.56 |
$4,748,000 |
58,482 |
0.62% |
4,748,000 |
58,482 |
0.011 |
Food Wholesale |
|
|
DXCM |
DexCom Inc |
54 |
- |
$124.95 |
$4,656,000 |
33,570 |
0.6% |
4,656,000 |
33,570 |
0.009 |
Medical Instruments &... |
|
|
IMO |
Imperial Oil Limited (USA) |
57 |
- |
$69.62 |
$4,369,000 |
63,285 |
0.57% |
4,369,000 |
63,285 |
0.009 |
Oil & Gas Refining, P... |
|
|
NTAP |
Netapp Inc |
58 |
- |
$108.15 |
$4,278,000 |
40,754 |
0.56% |
4,278,000 |
40,754 |
0.018 |
Data Storage Devices |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$757.70 |
$4,147,000 |
5,331 |
0.54% |
4,147,000 |
5,331 |
0.001 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$730.12 |
$4,070,000 |
5,338 |
0.53% |
4,070,000 |
5,338 |
0.003 |
Information Technolog... |
|
|
RS |
Reliance Steel & Aluminum Co |
67 |
- |
$293.80 |
$3,817,000 |
11,423 |
0.5% |
3,817,000 |
11,423 |
0.018 |
Metal Fabrication |
|
|
MOH |
Molina Healthcare Inc |
68 |
- |
$352.35 |
$3,798,000 |
9,244 |
0.49% |
3,798,000 |
9,244 |
0.016 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
70 |
- |
$222.92 |
$3,749,000 |
15,428 |
0.49% |
3,749,000 |
15,428 |
0.008 |
Drugs Wholesale |
|
|
CNQ |
Canadian Natural Resource (... |
71 |
- |
$76.41 |
$3,703,000 |
48,494 |
0.48% |
3,703,000 |
48,494 |
0.004 |
Independent Oil & Gas |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
73 |
- |
$88.75 |
$3,519,000 |
39,240 |
0.46% |
3,519,000 |
39,240 |
0.002 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
74 |
- |
$949.26 |
$3,504,000 |
3,444 |
0.46% |
3,504,000 |
3,444 |
0.006 |
Electronics Wholesale |
|
|
FERG |
Ferguson plc |
76 |
- |
$219.69 |
$3,486,000 |
15,958 |
0.45% |
3,486,000 |
15,958 |
0.007 |
N/A |
|
|
CL |
Colgate Palmolive Co |
77 |
- |
$94.46 |
$3,478,000 |
38,620 |
0.45% |
3,478,000 |
38,620 |
0.005 |
Personal Products |
|
|
AMG |
Affiliated Managers Group Inc |
78 |
- |
$156.63 |
$3,450,000 |
20,600 |
0.45% |
3,450,000 |
20,600 |
0.044 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$250.29 |
$3,397,000 |
12,661 |
0.44% |
3,397,000 |
12,661 |
0.004 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
82 |
- |
$340.96 |
$3,351,000 |
8,735 |
0.44% |
3,351,000 |
8,735 |
0.001 |
Home Improvement Stores |
|
|
DRI |
Darden Restaurants Inc |
85 |
- |
$149.06 |
$3,149,000 |
18,842 |
0.41% |
3,149,000 |
18,842 |
0.014 |
Restaurants |
|
|
EXPD |
Expeditors International of... |
88 |
- |
$117.61 |
$3,005,000 |
24,722 |
0.39% |
3,005,000 |
24,722 |
0.015 |
AirDelivery & Freight... |
|
|
LECO |
Lincoln Electric Holdings Inc |
90 |
- |
$231.66 |
$2,922,000 |
11,440 |
0.38% |
2,922,000 |
11,440 |
0.019 |
Machine Tools & Acces... |
|
|
ALV |
Autoliv Inc |
91 |
- |
$114.83 |
$2,894,000 |
24,028 |
0.38% |
2,894,000 |
24,028 |
0.028 |
Auto Parts |
|
|
ANTM |
Anthem Inc |
93 |
- |
$538.77 |
$2,844,000 |
5,484 |
0.37% |
2,844,000 |
5,484 |
0.002 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
94 |
- |
$69.58 |
$2,745,000 |
37,947 |
0.36% |
2,745,000 |
37,947 |
0.059 |
Closed - End Fund - Debt |
|
|
FSV |
FirstService Corporation |
97 |
- |
$148.42 |
$2,669,000 |
16,108 |
0.35% |
2,669,000 |
16,108 |
0.037 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
100 |
- |
$78.45 |
$2,560,000 |
29,616 |
0.33% |
2,560,000 |
29,616 |
0 |
N/A |
|
|
EIX |
Edison International |
103 |
- |
$74.44 |
$2,490,000 |
35,203 |
0.32% |
2,490,000 |
35,203 |
0.009 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
106 |
- |
$132.41 |
$2,255,000 |
17,559 |
0.29% |
2,255,000 |
17,559 |
0.001 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
107 |
- |
$101.32 |
$2,226,000 |
21,768 |
0.29% |
2,226,000 |
21,768 |
0.007 |
Specialty Chemicals |
|
|
GIB |
CGI Group Inc (USA) |
108 |
- |
$101.70 |
$2,169,000 |
19,641 |
0.28% |
2,169,000 |
19,641 |
0.009 |
Internet Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
111 |
- |
$200.77 |
$2,021,000 |
10,200 |
0.26% |
2,021,000 |
10,200 |
0.006 |
Independent Oil & Gas |
|
|
MAR |
Marriott International Inc |
112 |
- |
$237.50 |
$2,017,000 |
7,994 |
0.26% |
2,017,000 |
7,994 |
0.002 |
Lodging |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
115 |
- |
$146.41 |
$1,871,000 |
13,750 |
0.24% |
1,871,000 |
13,750 |
0 |
Semiconductor - Integ... |
|
|
BXP |
Boston Properties Inc |
116 |
- |
$62.75 |
$1,819,000 |
27,850 |
0.24% |
1,819,000 |
27,850 |
0.018 |
REIT - Office |
|
|
SNA |
Snap-On Inc |
120 |
- |
$279.93 |
$1,748,000 |
5,901 |
0.23% |
1,748,000 |
5,901 |
0.011 |
Small Tools & Accesso... |
|
|
CAT |
Caterpillar Inc |
121 |
- |
$356.68 |
$1,700,000 |
4,639 |
0.22% |
1,700,000 |
4,639 |
0.001 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
124 |
- |
$714.15 |
$1,614,000 |
2,311 |
0.21% |
1,614,000 |
2,311 |
0.001 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
126 |
- |
$903.79 |
$1,563,000 |
1,609 |
0.2% |
1,563,000 |
1,609 |
0.001 |
Semiconductor Equipme... |
|
|
AMP |
Ameriprise Financial Inc |
129 |
- |
$431.94 |
$1,289,000 |
2,939 |
0.17% |
1,289,000 |
2,939 |
0.002 |
Asset Management |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
130 |
- |
$0.00 |
$1,233,000 |
13,435 |
0.16% |
1,233,000 |
13,435 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
132 |
- |
$232.98 |
$1,197,000 |
4,700 |
0.16% |
1,197,000 |
4,700 |
0.001 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
133 |
- |
$7,557.24 |
$1,191,000 |
147 |
0.15% |
1,191,000 |
147 |
0.01 |
Residential Construct... |
|
|
EME |
Emcor Group Inc |
134 |
- |
$373.56 |
$1,191,000 |
3,400 |
0.15% |
1,191,000 |
3,400 |
0 |
General Contractors |
|
|
VEEV |
Veeva Systems Inc |
136 |
- |
$203.86 |
$1,112,000 |
4,800 |
0.14% |
1,112,000 |
4,800 |
0.004 |
Healthcare Informatio... |
|
|
AMAT |
Applied Materials Inc |
137 |
- |
$206.63 |
$1,092,000 |
5,293 |
0.14% |
1,092,000 |
5,293 |
0.001 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
139 |
- |
$557.39 |
$1,074,000 |
1,880 |
0.14% |
1,074,000 |
1,880 |
0 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
141 |
- |
$98.75 |
$983,000 |
9,695 |
0.13% |
983,000 |
9,695 |
0.001 |
Discount, Variety Stores |
|
|
BRKR |
Bruker Corp |
142 |
- |
$74.24 |
$968,000 |
10,300 |
0.13% |
968,000 |
10,300 |
0.007 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
143 |
- |
$169.14 |
$942,000 |
6,240 |
0.12% |
942,000 |
6,240 |
0 |
Search Engines & Info... |
|
|
TFII |
Tfi International Ord Shs |
144 |
- |
$137.88 |
$927,000 |
5,805 |
0.12% |
927,000 |
5,805 |
0.006 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
147 |
- |
$82.61 |
$794,000 |
9,558 |
0.1% |
794,000 |
9,558 |
0.009 |
Gambling/Resorts |
|
|
FAF |
First American Financial Co... |
148 |
- |
$55.91 |
$751,000 |
12,300 |
0.1% |
751,000 |
12,300 |
0.011 |
Surety & Title Insurance |
|
|
LPLA |
LPL Investment Holdings Inc |
152 |
- |
$267.43 |
$576,000 |
2,180 |
0.07% |
576,000 |
2,180 |
0.003 |
Investment Brokerage ... |
|
|
FMX |
Fomento Economico Mexicano ... |
153 |
- |
$122.02 |
$551,000 |
4,226 |
0.07% |
551,000 |
4,226 |
0.001 |
Beverage - Brewers |
|
|
VT |
Vanguard Total World Stock ... |
154 |
- |
$110.56 |
$532,000 |
4,811 |
0.07% |
532,000 |
4,811 |
0.003 |
Closed - End Fund - E... |
|
|
TKR |
Timken Co |
155 |
- |
$91.37 |
$504,000 |
5,760 |
0.07% |
504,000 |
5,760 |
0.008 |
Machine Tools & Acces... |
|
|
BABA |
Alibaba Group Holding Limited |
156 |
- |
$84.60 |
$491,000 |
6,780 |
0.06% |
491,000 |
6,780 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
157 |
- |
$55.90 |
$490,000 |
8,752 |
0.06% |
490,000 |
8,752 |
0 |
Foreign Regional Banks |
|
|
CMC |
Commercial Metals Co |
158 |
- |
$57.37 |
$482,000 |
8,205 |
0.06% |
482,000 |
8,205 |
0.007 |
Steel & Iron |
|
|
PG |
Procter & Gamble Co |
159 |
- |
$165.87 |
$480,000 |
2,956 |
0.06% |
480,000 |
2,956 |
0 |
Cleaning Products |
|
