Genus-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FLEX",
  "GRAB",
  "NTR",
  "AGI.TO",
  "GIL",
  "IMO",
  "FTI",
  "ACN",
  "ABBV",
  "BABA",
  "ALL",
  "GOOGL",
  "ALNY",
  "AMG",
  "BSAC",
  "AYI",
  null,
  "AVGO",
  "CLS",
  "CP.TO",
  "BSX",
  "CMI",
  "TLK",
  "RL",
  "EXPD",
  "FFIV",
  "GILD",
  "HPQ",
  "MCD",
  "FMX",
  null,
  "QCOM",
  "ISRG",
  "ITW",
  "RIVN",
  "BKNG",
  "META",
  null,
  null,
  null,
  "KGC",
  null,
  "MRVL",
  "MA",
  "PODD",
  "GHG",
  "MSFT",
  "TMUS",
  "GWRE",
  "HIG",
  "NVS",
  "OMF",
  "PCAR",
  "AMP",
  "KR",
  "ORCL",
  "PAYX",
  null,
  "EEM",
  "PGR",
  "PHM",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SNA",
  "STX",
  "SAP",
  null,
  "IBM",
  "STLD",
  "TPR",
  "TXN",
  "TD",
  "TFPM.TO",
  "UBS",
  "UNM",
  "LPX",
  "EME",
  "TRGP",
  "TOST",
  "SU",
  "TSM",
  "LRN",
  "GSK",
  "PR",
  "ETR",
  "BN.TO",
  "VRTX",
  null,
  null,
  "ADSK",
  "SFM",
  "TKR",
  "FI",
  "DRI",
  "WCN",
  "ES",
  "BZ",
  "KT",
  "AMZN",
  "MSI",
  null,
  "HCA",
  "DKS",
  "HDB",
  "TME",
  "ABEV",
  "VALE",
  "VT",
  "VOO",
  "V",
  "VIPS",
  "VICI",
  "WMT",
  "WFG",
  "WSM",
  "WH",
  "CNQ",
  "AEM",
  "OR",
  "JNPR",
  "NOK",
  "INFY",
  "LBRDK",
  "MFC",
  "TCOM",
  "CRM",
  "STN",
  "RBLX",
  "PSO",
  "ORI",
  null,
  "LNTH",
  "MELI",
  "MCK",
  "NTAP",
  "SYF",
  "NRG",
  "KMB",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BJ",
  "BMY",
  "CM",
  "CASY",
  "CX",
  "LNG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "COKE",
  "COST",
  "GLW",
  "DSGX",
  "EFA",
  "MCO",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 182
Total Value: 689637522
Accession Number: 0001085146-25-002497
Form Type: 13F-HR
CIK: genus-capital-management
Manager Name: Genus-Capital-Management

Data Enrichment

93% identified

170 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $689.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KINROSS GOLD CORP

KGC|496902404

Shares:689.4K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$689.6M)

78468R663

Shares:94.3K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$689.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:83.9K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$689.6M)

MCKESSON CORP

MCK|58155Q103

Shares:12.1K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$689.6M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:300.9K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$689.6M)

SUNCOR ENERGY INC

SU|867224107

Shares:206.9K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$689.6M)

AMAZON COM INC

AMZN|023135106

Shares:41.2K

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$689.6M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:28.5K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$689.6M)

Autodesk, Inc.

ADSK|052769106

Shares:28.0K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$689.6M)

IMPERIAL OIL LTD

IMO|453038408

Shares:94.5K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$689.6M)

TORONTO DOMINION BANK

TD|891160509

Shares:112.8K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$689.6M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:31.8K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$689.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.4K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$689.6M)

STEEL DYNAMICS INC

STLD|858119100

Shares:52.5K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$689.6M)

922908363

VOO|922908363

Shares:12.7K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$689.6M)

464288281

Shares:71.9K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$689.6M)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:84.4K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$689.6M)

VICI PROPERTIES INC.

VICI|925652109

Shares:197.9K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$689.6M)

AMGEN INC

AMGN|031162100

Shares:20.3K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$689.6M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:73.0K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$689.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINROSS GOLD CORP(KGCcusip496902404)	689.4K	QoQ -5.03% (-36.6K) YoY -61.15% (-1.1M)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$689.6M)	QoQ +28.86% (-$1.9M) YoY -20.31% (-$2.2M)
(cusip78468R663)✕	94.3K	QoQ -7.76% (-7.9K) YoY +601.58% (+80.8K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$689.6M)	QoQ -7.46% (-$697.2K) YoY +601.05% (+$7.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	83.9K	QoQ -37.90% (-51.2K) YoY NEW(+83.9K)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$689.6M)	QoQ -29.86% (-$3.6M) YoY NEW(+$8.5M)
MCKESSON CORP(MCKcusip58155Q103)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$689.6M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	300.9K	QoQ +3.69% (+10.7K) YoY -45.06% (-246.9K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$689.6M)	QoQ +50.23% (+$2.7M) YoY -0.55% (-$45.1K)
SUNCOR ENERGY INC(SUcusip867224107)	206.9K	QoQ +9.79% (+18.4K) YoY +41.89% (+61.1K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$689.6M)	QoQ +19.14% (+$1.3M) YoY +48.70% (+$2.6M)
AMAZON COM INC(AMZNcusip023135106)	41.2K	QoQ -13.62% (-6.5K) YoY +22.55% (+7.6K)	All Managers (Combined)	$7.8M	1.1% ($7.8M/$689.6M)	QoQ -25.09% (-$2.6M) YoY +29.26% (+$1.8M)
ACUITY BRANDS INC(AYIcusip00508Y102)	28.5K	QoQ -44.24% (-22.6K) YoY -59.15% (-41.3K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$689.6M)	QoQ -49.74% (-$7.4M) YoY -59.97% (-$11.3M)
Autodesk, Inc.(ADSKcusip052769106)	28.0K	QoQ +110.36% (+14.7K) YoY NEW(+28.0K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$689.6M)	QoQ +86.33% (+$3.4M) YoY NEW(+$7.3M)
IMPERIAL OIL LTD(IMOcusip453038408)	94.5K	QoQ +92.61% (+45.4K) YoY +49.34% (+31.2K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$689.6M)	QoQ +125.84% (+$3.8M) YoY +56.23% (+$2.5M)
TORONTO DOMINION BANK(TDcusip891160509)	112.8K	QoQ +20.25% (+19.0K) YoY +14.73% (+14.5K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$689.6M)	QoQ +35.39% (+$1.8M) YoY +13.78% (+$819.2K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	31.8K	QoQ +254.93% (+22.8K) YoY +68.76% (+13.0K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$689.6M)	QoQ +294.99% (+$4.9M) YoY +109.76% (+$3.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.4K	QoQ -27.50% (-543) YoY NEW(+1.4K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$689.6M)	QoQ -32.78% (-$3.2M) YoY NEW(+$6.6M)
STEEL DYNAMICS INC(STLDcusip858119100)	52.5K	QoQ +118.14% (+28.4K) YoY +29.19% (+11.9K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$689.6M)	QoQ +139.20% (+$3.8M) YoY +9.01% (+$542.7K)
(VOOcusip922908363)	12.7K	QoQ -29.85% (-5.4K) YoY -43.00% (-9.6K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$689.6M)	QoQ -33.09% (-$3.2M) YoY -39.07% (-$4.2M)
(cusip464288281)✕	71.9K	QoQ +1.85% (+1.3K) YoY +83.28% (+32.7K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$689.6M)	QoQ +3.62% (+$228.1K) YoY +85.16% (+$3.0M)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	84.4K	QoQ +2.88% (-2.4K) YoY +184.89% (+54.8K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$689.6M)	QoQ -8.76% (-$622.7K) YoY +153.14% (+$3.9M)
VICI PROPERTIES INC.(VICIcusip925652109)	197.9K	QoQ +122.15% (+108.8K) YoY NEW(+197.9K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$689.6M)	QoQ +148.09% (+$3.9M) YoY NEW(+$6.5M)
AMGEN INC(AMGNcusip031162100)	20.3K	QoQ NEW(+20.3K) YoY -12.54% (-2.9K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$689.6M)	QoQ NEW(+$6.3M) YoY -4.17% (-$275.0K)
Seagate Technology Holdings plc(STXcusipG7997R103)	73.0K	QoQ -12.10% (-10.1K) YoY +990.25% (+66.3K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$689.6M)	QoQ -13.48% (-$967.6K) YoY +895.34% (+$5.6M)