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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 |
|
SFM |
Sprouts Farmers Market, Inc. |
10 |
New |
$75.73 |
$14,712,000 |
228,163 |
1.91% |
14,712,000 |
228,163 |
0.193 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
13 |
New |
$29.33 |
$11,460,000 |
119,929 |
1.49% |
11,460,000 |
119,929 |
0.019 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
25 |
New |
$63.53 |
$8,233,000 |
130,181 |
1.07% |
8,233,000 |
130,181 |
0.006 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
28 |
New |
$218.50 |
$7,979,000 |
34,670 |
1.04% |
7,979,000 |
34,670 |
0.014 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
34 |
New |
$310.15 |
$6,595,000 |
23,195 |
0.86% |
6,595,000 |
23,195 |
0.004 |
Biotechnology |
|
|
CMG |
Chipotle Mexican Grill Inc |
43 |
New |
$3,239.23 |
$5,843,000 |
2,010 |
0.76% |
5,843,000 |
2,010 |
0.007 |
Restaurants |
|
|
SU |
Suncor Energy Inc (USA) |
46 |
New |
$40.09 |
$5,386,000 |
145,795 |
0.7% |
5,386,000 |
145,795 |
0.01 |
Oil & Gas Refining, P... |
|
|
DELL |
Dell Technologies Inc |
48 |
New |
$132.77 |
$5,169,000 |
45,300 |
0.67% |
5,169,000 |
45,300 |
0.017 |
N/A |
|
|
MSI |
Motorola Inc |
49 |
New |
$362.85 |
$4,968,000 |
13,996 |
0.65% |
4,968,000 |
13,996 |
0.008 |
Communication Equipment |
|
|
CMI |
Cummins Inc |
50 |
New |
$298.61 |
$4,888,000 |
16,590 |
0.63% |
4,888,000 |
16,590 |
0.011 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
51 |
New |
$215.76 |
$4,877,000 |
23,580 |
0.63% |
4,877,000 |
23,580 |
0.004 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
55 |
New |
$163.13 |
$4,652,000 |
26,250 |
0.6% |
4,652,000 |
26,250 |
0.005 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
56 |
New |
$167.15 |
$4,468,000 |
23,400 |
0.58% |
4,468,000 |
23,400 |
0.003 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
59 |
New |
$61.89 |
$4,196,000 |
72,400 |
0.54% |
4,196,000 |
72,400 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
New |
$60.24 |
$4,098,000 |
68,100 |
0.53% |
4,098,000 |
68,100 |
0.002 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
63 |
New |
$246.86 |
$4,067,000 |
16,285 |
0.53% |
4,067,000 |
16,285 |
0.004 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
64 |
New |
$182.08 |
$3,995,000 |
23,600 |
0.52% |
3,995,000 |
23,600 |
0.002 |
Communication Equipment |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
65 |
New |
$320.76 |
$3,966,000 |
12,370 |
0.52% |
3,966,000 |
12,370 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
66 |
New |
$787.19 |
$3,882,000 |
5,299 |
0.5% |
3,882,000 |
5,299 |
0.001 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
69 |
New |
$34.38 |
$3,791,000 |
102,265 |
0.49% |
3,791,000 |
102,265 |
0.005 |
Railroads |
|
|
HIG |
Hartford Financial Services... |
72 |
New |
$101.89 |
$3,699,000 |
35,894 |
0.48% |
3,699,000 |
35,894 |
0.01 |
Property & Casualty I... |
|
|
MGA |
Magna International Inc (USA) |
75 |
New |
$48.34 |
$3,491,000 |
64,025 |
0.45% |
3,491,000 |
64,025 |
0.021 |
Auto Parts |
|
|
FAST |
Fastenal Co |
79 |
New |
$67.88 |
$3,425,000 |
44,400 |
0.44% |
3,425,000 |
44,400 |
0.008 |
Home Improvement Stores |
|
|
TOL |
Toll Brothers Inc |
81 |
New |
$127.02 |
$3,389,000 |
26,200 |
0.44% |
3,389,000 |
26,200 |
0.021 |
Residential Construct... |
|
|
RSG |
Republic Services Inc |
83 |
New |
$189.24 |
$3,216,000 |
16,800 |
0.42% |
3,216,000 |
16,800 |
0.005 |
Waste Management |
|
|
ARE |
Alexandria Real Estate Equi... |
84 |
New |
$121.59 |
$3,154,000 |
24,470 |
0.41% |
3,154,000 |
24,470 |
0.014 |
REIT - Office |
|
|
VLO |
Valero Energy Corp |
86 |
New |
$156.13 |
$3,141,000 |
18,400 |
0.41% |
3,141,000 |
18,400 |
0.005 |
Oil & Gas Refining, P... |
|
|
PKG |
Packaging Corp Of America |
87 |
New |
$179.40 |
$3,129,000 |
16,490 |
0.41% |
3,129,000 |
16,490 |
0.017 |
Paper & Paper Products |
|
|
MANH |
Manhattan Associates Inc |
89 |
New |
$217.73 |
$2,988,000 |
11,940 |
0.39% |
2,988,000 |
11,940 |
0.019 |
Technical & System So... |
|
|
SYF |
Synchrony Financial |
92 |
New |
$0.00 |
$2,883,000 |
66,852 |
0.37% |
2,883,000 |
66,852 |
0.011 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
95 |
New |
$261.73 |
$2,701,000 |
10,900 |
0.35% |
2,701,000 |
10,900 |
0.004 |
Semiconductor- Broad... |
|
|
JNPR |
Juniper Networks Inc |
96 |
New |
$36.16 |
$2,681,000 |
72,340 |
0.35% |
2,681,000 |
72,340 |
0.022 |
Networking & Communic... |
|
|
HST |
Host Hotels & Resort Inc |
98 |
New |
$18.89 |
$2,640,000 |
127,640 |
0.34% |
2,640,000 |
127,640 |
0.018 |
REIT - Hotel/Motel |
|
|
INGR |
Ingredion Incorporated |
99 |
New |
$120.22 |
$2,604,000 |
22,287 |
0.34% |
2,604,000 |
22,287 |
0.033 |
Processed & Packaged ... |
|
|
PAYX |
Paychex Inc |
101 |
New |
$122.55 |
$2,505,000 |
20,400 |
0.33% |
2,505,000 |
20,400 |
0.006 |
Staffing & Outsourcin... |
|
|
ABBV |
Abbvie Inc. |
102 |
New |
$160.75 |
$2,495,000 |
13,700 |
0.32% |
2,495,000 |
13,700 |
0.001 |
Drug Manufacturers - ... |
|
|
TMHC |
Taylor Morrison Home Corp |
104 |
New |
$59.56 |
$2,366,000 |
38,056 |
0.31% |
2,366,000 |
38,056 |
0.029 |
Residential Construct... |
|
|
GRMN |
Garmin Ltd |
105 |
New |
$168.93 |
$2,307,000 |
15,500 |
0.3% |
2,307,000 |
15,500 |
0.008 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
109 |
New |
$117.96 |
$2,139,000 |
18,400 |
0.28% |
2,139,000 |
18,400 |
0 |
Integrated Oil & Gas |
|
|
MLI |
Mueller Industries Inc |
110 |
New |
$59.27 |
$2,119,000 |
39,300 |
0.28% |
2,119,000 |
39,300 |
0.035 |
Metal Fabrication |
|
|
GILD |
Gilead Sciences Inc |
113 |
New |
$65.96 |
$1,943,000 |
26,530 |
0.25% |
1,943,000 |
26,530 |
0.002 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
114 |
New |
$39.31 |
$1,921,000 |
44,325 |
0.25% |
1,921,000 |
44,325 |
0.001 |
CATV Systems |
|
|
EGO |
Eldorado Gold Corporation (... |
117 |
New |
$0.00 |
$1,812,000 |
128,700 |
0.24% |
1,812,000 |
128,700 |
0.074 |
Gold |
|
|
BBY |
Best Buy Co Inc |
118 |
New |
$74.17 |
$1,803,000 |
21,983 |
0.23% |
1,803,000 |
21,983 |
0.008 |
Electronics Stores |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
119 |
New |
$10.40 |
$1,769,000 |
149,440 |
0.23% |
1,769,000 |
149,440 |
0.022 |
Foreign Regional Banks |
|
|
CPRT |
Copart Inc |
122 |
New |
$54.74 |
$1,645,000 |
28,400 |
0.21% |
1,645,000 |
28,400 |
0.003 |
Auto Dealerships |
|
|
PEN |
Penumbra Inc |
123 |
New |
$212.28 |
$1,629,000 |
7,300 |
0.21% |
1,629,000 |
7,300 |
0.02 |
N/A |
|
|
SRE |
Sempra Energy |
125 |
New |
$71.98 |
$1,609,000 |
22,400 |
0.21% |
1,609,000 |
22,400 |
0.004 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
127 |
New |
$55.46 |
$1,464,000 |
24,700 |
0.19% |
1,464,000 |
24,700 |
0.003 |
Beverage Soft Drinks... |
|
|
FRTSF |
Fortis Inc. |
128 |
New |
$41.10 |
$1,462,000 |
36,960 |
0.19% |
1,462,000 |
36,960 |
0.009 |
N/A |
|
|
EXPE |
Expedia Inc |
131 |
New |
$112.84 |
$1,204,000 |
8,738 |
0.16% |
1,204,000 |
8,738 |
0.006 |
Internet Service Prov... |
|
|
PRI |
Primerica, Inc. |
135 |
New |
$223.77 |
$1,189,000 |
4,700 |
0.15% |
1,189,000 |
4,700 |
0.012 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
138 |
New |
$297.47 |
$1,074,000 |
3,780 |
0.14% |
1,074,000 |
3,780 |
0.002 |
Networking & Communic... |
|
|
SUI |
Sun Communities Inc |
140 |
New |
$117.50 |
$1,011,000 |
7,860 |
0.13% |
1,011,000 |
7,860 |
0.006 |
REIT - Housing/Apartm... |
|
|
ACN |
Accenture Plc |
145 |
New |
$306.33 |
$913,000 |
2,635 |
0.12% |
913,000 |
2,635 |
0 |
Management Services |
|
|
NBIX |
Neurocrine Biosciences Inc |
146 |
New |
$136.70 |
$800,000 |
5,800 |
0.1% |
800,000 |
5,800 |
0.006 |
Biotechnology |
|
|
DINO |
Hf Sinclair Corp |
149 |
New |
$56.67 |
$628,000 |
10,400 |
0.08% |
628,000 |
10,400 |
0.005 |
N/A |
|
|
STX |
Seagate Technology |
150 |
New |
$94.01 |
$623,000 |
6,700 |
0.08% |
623,000 |
6,700 |
0.003 |
Data Storage Devices |
|
|
TSCO |
Tractor Supply Co |
151 |
New |
$271.43 |
$613,000 |
2,341 |
0.08% |
613,000 |
2,341 |
0.002 |
Specialty Retail, Other |
|
|
NVS |
Novartis AG (ADR) |
161 |
New |
$102.10 |
$461,000 |
4,771 |
0.06% |
461,000 |
4,771 |
0 |
Drug Manufacturers - ... |
|
|
CIGI |
FirstService Corporation (USA) |
163 |
New |
$114.17 |
$448,000 |
3,660 |
0.06% |
448,000 |
3,660 |
0.009 |
Business Services |
|
|
PSO |
Pearson Plc (ADR) |
167 |
New |
$12.47 |
$399,000 |
30,300 |
0.05% |
399,000 |
30,300 |
0.004 |
Publishing |
|
|
AMD |
Advanced Micro Devices Inc |
173 |
New |
$151.92 |
$312,000 |
1,730 |
0.04% |
312,000 |
1,730 |
0 |
Semiconductor- Broad... |
|
|
OLED |
Universal Display Corp |
184 |
New |
$171.08 |
$236,000 |
1,400 |
0.03% |
236,000 |
1,400 |
0.003 |
Computer Peripherals |
|
|
STLA |
Stellantis N.V. |
185 |
New |
$21.90 |
$224,000 |
7,900 |
0.03% |
224,000 |
7,900 |
0.001 |
N/A |
|
|
DCI |
Donaldson Co Inc |
186 |
New |
$75.16 |
$217,000 |
2,900 |
0.03% |
217,000 |
2,900 |
0.002 |
Pollution and Treatme... |
|
|
MELI |
Mercadolibre Inc |
188 |
New |
$1,693.97 |
$212,000 |
140 |
0.03% |
212,000 |
140 |
0 |
Business Services |
|
|
TCOM |
Trip.com Group Ltd |
190 |
New |
$53.56 |
$204,000 |
4,639 |
0.03% |
204,000 |
4,639 |
0.001 |
Gambling/Resorts |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
192 |
New |
$0.00 |
$136,000 |
43,286 |
0.02% |
136,000 |
43,286 |
0.001 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
193 |
New |
$2.32 |
$99,000 |
40,000 |
0.01% |
99,000 |
40,000 |
0 |
Beverage - Brewers |
|
