SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Genus Capital Management Inc.

CIK 0001532385 · 860 - 980 HOWE STREET, VANCOUVER, A1, V6Z 0C8 · 1(604)605-4622

Reported Value
$679M
Q2 2023
Positions
193
Filings on Record
12
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Genus Capital Management Inc. reported $679M in U.S.-listed holdings across 193 positions for Q2 2023.

Its largest position, MSFT, represents 3.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+26.2%
share of reported value
Largest Position
+3.6%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $679MQ2 ’23Q3 ’23: $635MQ4 ’23: $681MQ4 ’23Q1 ’24: $770MQ2 ’24: $757MQ2 ’24Q3 ’24: $763MQ4 ’24: $737MQ4 ’24Q1 ’25: $690MQ2 ’25: $785MQ2 ’25Q3 ’25: $862MQ4 ’25: $859MQ4 ’25Q1 ’26: $873Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.1%ETP: 8.8%Other: 3.7%ADR: 1.3%REIT: 0.1%
  • Common Stock · 86.1% · $585M
  • ETP · 8.8% · $60M
  • Other · 3.7% · $25M
  • ADR · 1.3% · $9M
  • REIT · 0.1% · $935,881

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+72.1K72.1K+$25M$25M
TDTORONTO DOMINION BK ONTNEW+392.0K392.0K+$24M$24M
MRKMERCK & CO INCNEW+166.6K166.6K+$19M$19M
BMOBANK MONTREAL QUENEW+191.3K191.3K+$17M$17M
RYROYAL BK CDANEW+169.7K169.7K+$16M$16M
OTXOPEN TEXT CORPNEW+378.0K378.0K+$16M$16M
NVDANVIDIA CORPORATIONNEW+37.0K37.0K+$16M$16M
ISHARES TRNEW+671.3K671.3K+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUS TREAS BD ETF · IBOXX INV CP ETF · CORE US AGGBD ET · IBOXX HI YD ETF · JPMORGAN USD EMG6.38%$43M971.2K
2MSFTMICROSOFT CORPhistory →COM3.62%$25M72.1K
3TDTORONTO DOMINION BK ONThistory →COM NEW3.58%$24M392.0K
4MRKMERCK & CO INChistory →COM2.83%$19M166.6K
5BMOBANK MONTREAL QUEhistory →COM2.55%$17M191.3K
6RYROYAL BK CDAhistory →COM2.39%$16M169.7K
7OTXOPEN TEXT CORPhistory →COM2.32%$16M378.0K
8NVDANVIDIA CORPORATIONhistory →COM2.31%$16M37.0K
9KMBKIMBERLY-CLARK CORPhistory →COM2.20%$15M108.1K
10AVGOBROADCOM INChistory →COM2.17%$15M17.0K
11LLYLILLY ELI & COhistory →COM1.81%$12M26.2K
12GILDGILEAD SCIENCES INChistory →COM1.72%$12M151.7K
13CSCOCISCO SYS INChistory →COM1.60%$11M209.6K
14AEMAGNICO EAGLE MINES LTDhistory →COM1.58%$11M215.2K
15JPMJPMORGAN CHASE & COhistory →COM1.50%$10M70.0K
16TRVCCITIGROUP INChistory →COM NEW1.37%$9M201.5K
17ISRGINTUITIVE SURGICAL INChistory →COM NEW1.36%$9M26.9K
18AAPLAPPLE INChistory →COM1.34%$9M47.0K
19GIB/ACGI INChistory →CL A SUB VTG1.26%$9M80.8K
20NATIONAL INSTRS CORPCOM1.24%$8M146.5K
21KRKROGER COhistory →COM1.23%$8M178.1K
22CDNSCADENCE DESIGN SYSTEM INChistory →COM1.08%$7M31.2K
23PEPPEPSICO INChistory →COM1.04%$7M38.1K
24VANGUARD BD INDEX FDSLONG TERM BOND1.02%$7M92.7K
25PHMPULTE GROUP INChistory →COM1.01%$7M88.1K
26ORCLORACLE CORPCOM0.99%$7M56.4K
27IMOIMPERIAL OIL LTDCOM NEW0.89%$6M118.0K
28RSRELIANCE STEEL & ALUMINUM COCOM0.88%$6M22.0K
29LSCCLATTICE SEMICONDUCTOR CORPCOM0.88%$6M61.9K
30HUMHUMANA INCCOM0.84%$6M12.8K
31JBLJABIL INCCOM0.82%$6M51.8K
32AYIACUITY BRANDS INCCOM0.81%$6M33.9K
33LRCXEURLAM RESEARCH CORPCOM0.79%$5M8.4K
34NFLXNETFLIX INCCOM0.79%$5M12.1K
35LYONDELLBASELL INDUSTRIES NSHS - A -0.73%$5M54.3K
36VVISA INCCOM CL A0.72%$5M20.6K
37DOWDOW INCCOM0.72%$5M91.8K
38FERGUSON PLC NEWSHS0.72%$5M31.1K
39STLDSTEEL DYNAMICS INCCOM0.69%$5M43.0K
40PCARPACCAR INCCOM0.69%$5M55.8K
41WSOWATSCO INCCOM0.68%$5M12.1K
42CMGCHIPOTLE MEXICAN GRILL INCCOM0.66%$4M2.1K
43EMEEMCOR GROUP INCCOM0.65%$4M23.7K
44METAMETA PLATFORMS INCCL A0.64%$4M15.3K
45DRIDARDEN RESTAURANTS INCCOM0.62%$4M25.1K
46DUTMOODYS CORPCOM0.62%$4M12.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$873M189May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$859M195Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$862M201Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$785M183Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$690M182Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$737M188Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$763M190Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$757M191Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$770M197May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$681M190Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$635M179Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$679M193Aug 11, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.