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

182 positions • $689.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 10

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COSTCO WHOLESALE CORP /NEW

Shares:1.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$689.6M)

Cheniere Energy, Inc.

Shares:6.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$689.6M)

MANULIFE FINANCIAL CORP

Shares:48.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$689.6M)

Broadcom Inc.

Shares:8.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$689.6M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:20.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$689.6M)

Nutrien Ltd.

Shares:28.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$689.6M)

CELESTICA INC

Shares:18.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$689.6M)

RALPH LAUREN CORP

Shares:6.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$689.6M)

MOODYS CORP /DE/

Shares:3.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$689.6M)

CASEYS GENERAL STORES INC

Shares:3.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$689.6M)

MICROSOFT CORP

Shares:3.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$689.6M)

ECOLAB INC.

Shares:4.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$689.6M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:23.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$689.6M)

BRISTOL MYERS SQUIBB CO

Shares:20.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$689.6M)

SAP SE

Shares:4.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$689.6M)

Permian Resources Corp

Shares:83.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$689.6M)

TechnipFMC plc

Shares:36.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$689.6M)

BANK OF NOVA SCOTIA

Shares:24.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$689.6M)

OneMain Holdings, Inc.

Shares:22.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$689.6M)

Accenture plc

Shares:3.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$689.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ -22.29% (-500) YoY -67.10% (-3.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$689.6M)	QoQ -19.78% (-$406.7K) YoY -57.53% (-$2.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	6.6K	QoQ +40.42% (+1.9K) YoY NEW(+6.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$689.6M)	QoQ +51.22% (+$517.4K) YoY NEW(+$1.5M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	48.9K	QoQ -12.08% (-6.7K) YoY NEW(+48.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$689.6M)	QoQ -10.80% (-$184.5K) YoY NEW(+$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	8.9K	QoQ -86.94% (-59.5K) YoY -48.79% (-8.5K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$689.6M)	QoQ -90.57% (-$14.4M) YoY -93.53% (-$21.6M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	20.4K	QoQ +112.17% (+10.8K) YoY NEW(+20.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$689.6M)	QoQ +105.72% (+$734.7K) YoY NEW(+$1.4M)
Nutrien Ltd.(NTRcusip67077M108)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$689.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
CELESTICA INC(CLScusip15101Q207)	18.1K	QoQ -70.52% (-43.3K) YoY NEW(+18.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$689.6M)	QoQ -74.79% (-$4.2M) YoY NEW(+$1.4M)
RALPH LAUREN CORP(RLcusip751212101)	6.4K	QoQ -51.31% (-6.7K) YoY NEW(+6.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$689.6M)	QoQ -53.47% (-$1.6M) YoY NEW(+$1.4M)
MOODYS CORP /DE/(MCOcusip615369105)	3.0K	QoQ -9.19% (-305) YoY -87.32% (-20.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$689.6M)	QoQ -10.66% (-$167.5K) YoY -84.97% (-$7.9M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	3.1K	QoQ +24.00% (+600) YoY NEW(+3.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$689.6M)	QoQ +35.83% (+$354.9K) YoY NEW(+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	3.4K	QoQ -5.88% (-213) YoY -88.45% (-26.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$689.6M)	QoQ -16.18% (-$246.8K) YoY -89.69% (-$11.1M)
ECOLAB INC.(ECLcusip278865100)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$689.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	23.8K	QoQ -37.90% (-14.5K) YoY NEW(+23.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$689.6M)	QoQ -43.43% (-$954.6K) YoY NEW(+$1.2M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	20.0K	QoQ -30.66% (-8.8K) YoY NEW(+20.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$689.6M)	QoQ -25.23% (-$411.4K) YoY NEW(+$1.2M)
SAP SE(SAPcusip803054204)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$689.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Permian Resources Corp(PRcusip71424F105)	83.0K	QoQ NEW(+83.0K) YoY NEW(+83.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$689.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
TechnipFMC plc(FTIcusipG87110105)	36.2K	QoQ -84.19% (-192.8K) YoY NEW(+36.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$689.6M)	QoQ -82.69% (-$5.5M) YoY NEW(+$1.1M)
BANK OF NOVA SCOTIA(BNScusip064149107)	24.1K	QoQ -1.51% (-370) YoY -79.04% (-90.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$689.6M)	QoQ -13.01% (-$170.5K) YoY -80.81% (-$4.8M)
OneMain Holdings, Inc.(OMFcusip68268W103)	22.6K	QoQ +16.91% (+3.3K) YoY NEW(+22.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$689.6M)	QoQ +9.62% (+$97.1K) YoY NEW(+$1.1M)
Accenture plc(ACNcusipG1151C101)	3.3K	QoQ NEW(+3.3K) YoY +25.23% (+665)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$689.6M)	QoQ NEW(+$1.0M) YoY +12.74% (+$116.4K)