Genus Capital Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Genus Capital Management Inc. reported 197 stock positions worth $770.1 million. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Broadcom (AVGO, 3.0%) and Merck (MRK, 2.9%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, A1
- CIK
- 0001532385
- Portfolio Value
- $770.1M (Q1 2024)
- SEC Filing
- 0001085146-24-002202 ↗ filed May 3, 2024
Holdings Value
Holdings 197 stocks · $770.1M
| NVDA Nvidia Corp. | 3.99% | 34,035 | $30.8M | — |
| AVGO Broadcom Inc. | 3.00% | 17,449 | $23.1M | — |
| MRK Merck & Co. Inc. | 2.91% | 169,601 | $22.4M | — |
| AYI Acuity Inc. | 2.44% | 69,867 | $18.8M | — |
| AGG iShares Core U.S. Aggregate | 2.37% | 186,700 | $18.3M | — |
| RY Royal Bank of Canada | 2.18% | 166,160 | $16.8M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 2.15% | 169,616 | $16.6M | — |
| GOVT iShares US Treasury Bond ETF | 2.12% | 717,382 | $16.3M | — |
| CNI Canadian Natl Railway Co. | 2.07% | 121,205 | $16.0M | — |
| SFM Sprouts Farmers Market Inc. | 1.91% | 228,163 | $14.7M | — |
| CLS Celestica Inc. | 1.66% | 283,606 | $12.8M | — |
| MSFT Microsoft Corp. | 1.61% | 29,492 | $12.4M | — |
| EW Edwards Lifesciences Corp. | 1.49% | 119,929 | $11.5M | — |
| KGC Kinross Gold Corp. | 1.42% | 1,774,740 | $10.9M | — |
| VOO Vanguard S&P 500 ETF | 1.39% | 22,288 | $10.7M | — |
| JPM JPMorgan Chase & Co. | 1.33% | 51,286 | $10.3M | — |
| ISRG Intuitive Surgical Inc. | 1.25% | 24,056 | $9.6M | — |
| MCO Moody's Corp. | 1.21% | 23,763 | $9.3M | — |
| GOOG Alphabet Inc. Class C | 1.21% | 60,954 | $9.3M | — |
| KMB Kimberly-Clark Corp. | 1.18% | 70,353 | $9.1M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.16% | 82,225 | $9.0M | — |
| SHOP Shopify Inc. Class A | 1.16% | 115,223 | $8.9M | — |
| META Meta Platforms Inc. Class A | 1.12% | 17,755 | $8.6M | — |
| INTC Intel Corp. | 1.08% | 188,997 | $8.3M | — |
| C Citigroup Inc. | 1.07% | 130,181 | $8.2M | — |
| PSX Phillips 66 | 1.07% | 50,300 | $8.2M | — |
| AGI Alamos Gold Inc. Class A | 1.05% | 547,780 | $8.1M | — |
| TRV The Travelers Cos Inc. | 1.04% | 34,670 | $8.0M | — |
| MPC Marathon Petroleum Corp. | 0.95% | 36,400 | $7.3M | — |
| URI United Rentals Inc. | 0.94% | 10,077 | $7.3M | — |
| CDNS Cadence Design SYS Inc. | 0.93% | 23,057 | $7.2M | — |
| V Visa Inc. Class A | 0.89% | 24,482 | $6.8M | — |
| ANET Arista Networks Inc. | 0.86% | 22,841 | $6.6M | — |
| AMGN Amgen Inc. | 0.86% | 23,195 | $6.6M | — |
| ALL Allstate Corp. | 0.86% | 38,115 | $6.6M | — |
| PCAR Paccar Inc. | 0.84% | 51,998 | $6.4M | — |
| AMZN Amazon.com Inc. | 0.79% | 33,610 | $6.1M | — |
| STLD Steel Dynamics Inc. | 0.78% | 40,601 | $6.0M | — |
| PHM Pultegroup Inc. | 0.78% | 49,597 | $6.0M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.77% | 114,778 | $5.9M | — |
| TD Toronto-Dominion Bank | 0.77% | 98,335 | $5.9M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.76% | 75,590 | $5.9M | — |
| CMG Chipotle Mexican Grill Inc. | 0.76% | 2,010 | $5.8M | — |
| ATKR Atkore Inc. | 0.70% | 28,490 | $5.4M | — |
| GRP.U Granite Real Estate Investme | 0.70% | 94,575 | $5.4M | — |
| SU Suncor Energy Inc. | 0.70% | 145,795 | $5.4M | — |
| AEM Agnico Eagle Mines Ltd. | 0.68% | 87,903 | $5.2M | — |
| DELL Dell Technologies -C | 0.67% | 45,300 | $5.2M | — |
| MSI Motorola Solutions Inc. | 0.65% | 13,996 | $5.0M | — |
| CMI Cummins Inc. | 0.63% | 16,590 | $4.9M | — |
| PGR Progressive Corp. | 0.63% | 23,580 | $4.9M | — |
| CSCO Cisco Systems Inc. | 0.63% | 96,465 | $4.8M | — |
| SYY Sysco Corp. | 0.62% | 58,482 | $4.7M | — |
| DXCM Dexcom Inc. | 0.60% | 33,570 | $4.7M | — |
| TGT Target Corp. | 0.60% | 26,250 | $4.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 23,400 | $4.5M | — |
| IMO Imperial Oil Ltd. | 0.57% | 63,285 | $4.4M | — |
| NTAP Netapp Inc. | 0.56% | 40,754 | $4.3M | — |
| WFC Wells Fargo & Co. | 0.54% | 72,400 | $4.2M | — |
| LLY Eli Lilly & Co. | 0.54% | 5,331 | $4.1M | — |
| WMT Walmart Inc. | 0.53% | 68,100 | $4.1M | — |
| NOW ServiceNow Inc. | 0.53% | 5,338 | $4.1M | — |
| ADP Automatic Data Processing | 0.53% | 16,285 | $4.1M | — |
| QCOM Qualcomm Inc. | 0.52% | 23,600 | $4.0M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 12,370 | $4.0M | — |
| COST Costco Wholesale Corp. | 0.50% | 5,299 | $3.9M | — |
| RS Reliance Inc. | 0.50% | 11,423 | $3.8M | — |
| MOH Molina Healthcare Inc. | 0.49% | 9,244 | $3.8M | — |
| CSX CSX Corp. | 0.49% | 102,265 | $3.8M | — |
| COR Cencora Inc. | 0.49% | 15,428 | $3.7M | — |
| CNQ Canadian Natural Resources | 0.48% | 48,494 | $3.7M | — |
| HIG Hartford Insurance Group Inc. | 0.48% | 35,894 | $3.7M | — |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 39,240 | $3.5M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 3,444 | $3.5M | — |
| MGA Magna International Inc. | 0.45% | 64,025 | $3.5M | — |
| FERG Ferguson Jersey Ltd. | 0.45% | 15,958 | $3.5M | — |
| CL Colgate-Palmolive Co. | 0.45% | 38,620 | $3.5M | — |
| AMG Affiliated Managers Group | 0.45% | 20,600 | $3.4M | — |
| FAST Fastenal Co. | 0.44% | 44,400 | $3.4M | — |
| ITW Illinois Tool Works | 0.44% | 12,661 | $3.4M | — |
| TOL Toll Brothers Inc. | 0.44% | 26,200 | $3.4M | — |
| HD Home Depot Inc. | 0.44% | 8,735 | $3.4M | — |
| RSG Republic Services Inc. | 0.42% | 16,800 | $3.2M | — |
| ARE Alexandria Real Estate Equit | 0.41% | 24,470 | $3.2M | — |
| DRI Darden Restaurants Inc. | 0.41% | 18,842 | $3.1M | — |
| VLO Valero Energy Corp. | 0.41% | 18,400 | $3.1M | — |
| PKG Packaging Corp. of America | 0.41% | 16,490 | $3.1M | — |
| EXPD Expeditors Intl Wash Inc. | 0.39% | 24,722 | $3.0M | — |
| MANH Manhattan Associates Inc. | 0.39% | 11,940 | $3.0M | — |
| LECO Lincoln Electric Holdings | 0.38% | 11,440 | $2.9M | — |
| ALV Autoliv Inc. | 0.38% | 24,028 | $2.9M | — |
| SYF Synchrony Financial | 0.37% | 66,852 | $2.9M | — |
| ELV Elevance Health Inc. | 0.37% | 5,484 | $2.8M | — |
| BLV Vanguard Long-Term Bond ETF | 0.36% | 37,947 | $2.7M | — |
| NXPI NXP Semiconductors NV | 0.35% | 10,900 | $2.7M | — |
| JNPR Juniper Networks Inc. | 0.35% | 72,340 | $2.7M | — |
| FSV Firstservice Corp. | 0.35% | 16,108 | $2.7M | — |
| HST Host Hotels & Resorts Inc. | 0.34% | 127,640 | $2.6M | — |
| INGR Ingredion Inc. | 0.34% | 22,287 | $2.6M | — |
| WFG West Fraser Timber Co. Ltd. | 0.33% | 29,616 | $2.6M | — |
| PAYX Paychex Inc. | 0.33% | 20,400 | $2.5M | — |
| ABBV Abbvie Inc. | 0.32% | 13,700 | $2.5M | — |
| EIX Edison International | 0.32% | 35,203 | $2.5M | — |
| TMHC Taylor Morrison Home Corp. | 0.31% | 38,056 | $2.4M | — |
| GRMN Garmin Ltd. | 0.30% | 15,500 | $2.3M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 17,559 | $2.3M | — |
| LYB Lyondellbasell Indu Class A | 0.29% | 21,768 | $2.2M | — |
| GIB Cgi Inc. | 0.28% | 19,641 | $2.2M | — |
| XOM Exxon Mobil Corp. | 0.28% | 18,400 | $2.1M | — |
| MLI Mueller Industries Inc. | 0.28% | 39,300 | $2.1M | — |
| FANG Diamondback Energy Inc. | 0.26% | 10,200 | $2.0M | — |
| MAR Marriott International Class A | 0.26% | 7,994 | $2.0M | — |
| GILD Gilead Sciences Inc. | 0.25% | 26,530 | $1.9M | — |
| CMCSA Comcast Corp. Class A | 0.25% | 44,325 | $1.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 13,750 | $1.9M | — |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.24% | 27,850 | $1.8M | — |
| EGO Eldorado Gold Corp. | 0.24% | 128,700 | $1.8M | — |
| BBY Best Buy Co. Inc. | 0.23% | 21,983 | $1.8M | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.23% | 149,440 | $1.8M | — |
| SNA Snap-on Inc. | 0.23% | 5,901 | $1.7M | — |
| CAT Caterpillar Inc. | 0.22% | 4,639 | $1.7M | — |
| CPRT Copart Inc. | 0.21% | 28,400 | $1.6M | — |
| PEN Penumbra Inc. | 0.21% | 7,300 | $1.6M | — |
| KLAC KLA Corp. | 0.21% | 2,311 | $1.6M | — |
| SRE Sempra | 0.21% | 22,400 | $1.6M | — |
| LRCX Lam Research Corp. | 0.20% | 1,609 | $1.6M | — |
| MNST Monster Beverage Corp. | 0.19% | 24,700 | $1.5M | — |
| FTS Fortis Inc. | 0.19% | 36,960 | $1.5M | — |
| AMP Ameriprise Financial Inc. | 0.17% | 2,939 | $1.3M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 13,435 | $1.2M | — |
| EXPE Expedia Group Inc. | 0.16% | 8,738 | $1.2M | — |
| LOW Lowe's Cos Inc. | 0.16% | 4,700 | $1.2M | — |
| NVR NVR Inc. | 0.15% | 147 | $1.2M | — |
| EME Emcor Group Inc. | 0.15% | 3,400 | $1.2M | — |
| PRI Primerica Inc. | 0.15% | 4,700 | $1.2M | — |
| VEEV Veeva Systems Inc. Class A | 0.14% | 4,800 | $1.1M | — |
| AMAT Applied Materials Inc. | 0.14% | 5,293 | $1.1M | — |
| SNPS Synopsys Inc. | 0.14% | 1,880 | $1.1M | — |
| PANW Palo Alto Networks Inc. | 0.14% | 3,780 | $1.1M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.13% | 7,860 | $1.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 9,695 | $983K | — |
| BRKR Bruker Corp. | 0.13% | 10,300 | $968K | — |
| GOOGL Alphabet Inc. Class A | 0.12% | 6,240 | $942K | — |
| TFII Tfi International Inc. | 0.12% | 5,805 | $927K | — |
| ACN Accenture PLC Class A | 0.12% | 2,635 | $913K | — |
| NBIX Neurocrine Biosciences Inc. | 0.10% | 5,800 | $800K | — |
| STN Stantec Inc. | 0.10% | 9,558 | $794K | — |
| FAF First American Financial | 0.10% | 12,300 | $751K | — |
| DINO HF Sinclair Corp. | 0.08% | 10,400 | $628K | — |
| STX Seagate Technology Holdings | 0.08% | 6,700 | $623K | — |
| TSCO Tractor Supply Company | 0.08% | 2,341 | $613K | — |
| LPLA LPL Financial Holdings Inc. | 0.07% | 2,180 | $576K | — |
| FMX Fomento Economico Mex-SP ADR | 0.07% | 4,226 | $551K | — |
| VT Vanguard Tot World STK ETF | 0.07% | 4,811 | $532K | — |
| TKR Timken Co. | 0.07% | 5,760 | $504K | — |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 6,780 | $491K | — |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 8,752 | $490K | — |
| CMC Commercial Metals Co. | 0.06% | 8,205 | $482K | — |
| PG The Procter & Gamble Co. | 0.06% | 2,956 | $480K | — |
| MCD McDonald's Corp. | 0.06% | 1,700 | $479K | — |
| NVS Novartis AG-Sponsored ADR | 0.06% | 4,771 | $461K | — |
| WSM Williams-Sonoma Inc. | 0.06% | 1,421 | $451K | — |
| CIGI Colliers Intl GR-Subord Vot | 0.06% | 3,660 | $448K | — |
| AAPL Apple Inc. | 0.06% | 2,541 | $436K | — |
| KT KT Corp.-SP ADR | 0.05% | 29,826 | $418K | — |
| MA Mastercard Inc. Class A | 0.05% | 864 | $416K | — |
| PSO Pearson PLC-Sponsored ADR | 0.05% | 30,300 | $399K | — |
| GSK GSK PLC-Spon ADR | 0.05% | 9,245 | $396K | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.05% | 16,500 | $367K | — |
| AMX America Movil Sab DE CV | 0.05% | 19,674 | $367K | — |
| NFLX Netflix Inc. | 0.05% | 596 | $362K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 845 | $355K | — |
| AMD Advanced Micro Devices | 0.04% | 1,730 | $312K | — |
| IT Gartner Inc. | 0.04% | 645 | $307K | — |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,715 | $297K | — |
| JNJ Johnson & Johnson | 0.04% | 1,830 | $289K | — |
| UNM Unum Group | 0.04% | 5,205 | $279K | — |
| UBS UBS Group AG-Reg | 0.03% | 8,704 | $267K | — |
| GRNB Vaneck Green Bond ETF | 0.03% | 11,085 | $263K | — |
| OTEX Open Text Corp. | 0.03% | 6,690 | $260K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.03% | 14,818 | $245K | — |
| DSGX The Descartes Systems Grp | 0.03% | 2,640 | $242K | — |
| MET Metlife Inc. | 0.03% | 3,198 | $237K | — |
| OLED Universal Display Corp. | 0.03% | 1,400 | $236K | — |
| STLA Stellantis NV | 0.03% | 7,900 | $224K | — |
| DCI Donaldson Co. Inc. | 0.03% | 2,900 | $217K | — |
| INFY Infosys Ltd.-SP ADR | 0.03% | 12,000 | $215K | — |
| MELI MercadoLibre Inc. | 0.03% | 140 | $212K | — |
| TME Tencent Music Entertainm-ADR | 0.03% | 18,352 | $205K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 4,639 | $204K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 17,412 | $157K | — |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 43,286 | $136K | — |
| ABEV Ambev SA-ADR | 0.01% | 40,000 | $99K | — |
| FINV Finvolution Group-ADR | 0.01% | 18,859 | $95K | — |
| BBD Banco Bradesco-ADR | 0.01% | 27,656 | $79K | — |
| GHG Greentree Hospitality GR-ADR | 0.01% | 15,616 | $49K | — |
| API Agora Inc.-ADR | 0.00% | 12,837 | $32K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $1.0B | NVDA, TD, RY, BMO, CSCO |
| Q1 2026 | 189 | $872.6M | NVDA, TD, RY, GOVT, VZ |
| Q4 2025 | 195 | $858.5M | NVDA, RY, GOVT, CSCO, SHOP |
| Q3 2025 | 201 | $861.8M | NVDA, RY, GOVT, GILD, SHOP |
| Q2 2025 | 182 | $778.7M | NVDA, GOVT, RY, IBM, AGG |
| Q1 2025 | 182 | $689.6M | NVDA, GILD, IBM, GOVT, AGG |
| Q4 2024 | 0 | $0 | |
| Q3 2024 | 0 | $0 | |
| Q2 2024 | 0 | $0 | |
| Q1 2024 | 197 | $770.1M | NVDA, AVGO, MRK, AYI, AGG |