Managers / Q3 2024 · view latest →
Genus Capital Management Inc.
CIK 0001532385 · 860 - 980 HOWE STREET, VANCOUVER, A1, V6Z 0C8 · 1(604)605-4622
Reported Value
$763M
Q3 2024
Positions
190
Filings on Record
12
2019–present window
Filed
Oct 29, 2024
original filing
Summary
Genus Capital Management Inc. reported $763M in U.S.-listed holdings across 190 positions for Q3 2024.
Compared with Q2 2024, the fund opened 33 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.3% · $644M
- ETP · 10.6% · $81M
- Other · 2.6% · $20M
- ADR · 1.7% · $13M
- REIT · 0.8% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $873M | 189 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $859M | 195 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $862M | 201 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $785M | 183 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $690M | 182 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $737M | 188 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $763M | 190 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $757M | 191 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $770M | 197 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $681M | 190 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $635M | 179 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $679M | 193 | Aug 11, 2023 | 13F-HR | changes · 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 ↗.