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

Page 7 of 10

Sort by:

HP INC

HPQ|40434L105

Shares:35.3K

Value:$977.5K

% of Portfolio:0.1% ($977.5K/$689.6M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:31.6K

Value:$972.7K

% of Portfolio:0.1% ($972.7K/$689.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$951.4K

% of Portfolio:0.1% ($951.4K/$689.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:7.0K

Value:$923.0K

% of Portfolio:0.1% ($923.0K/$689.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.6K

Value:$892.8K

% of Portfolio:0.1% ($892.8K/$689.6M)

ENBRIDGE INC

ENB|29250N105

Shares:20.1K

Value:$887.4K

% of Portfolio:0.1% ($887.4K/$689.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.8K

Value:$886.0K

% of Portfolio:0.1% ($886.0K/$689.6M)

PEARSON PLC

PSO|705015105

Shares:47.9K

Value:$767.5K

% of Portfolio:0.1% ($767.5K/$689.6M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:7.6K

Value:$741.8K

% of Portfolio:0.1% ($741.8K/$689.6M)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:37.7K

Value:$721.1K

% of Portfolio:0.1% ($721.1K/$689.6M)

Stride, Inc.

LRN|86333M108

Shares:5.5K

Value:$699.3K

% of Portfolio:0.1% ($699.3K/$689.6M)

STANTEC INC

STN|85472N109

Shares:7.9K

Value:$658.8K

% of Portfolio:0.1% ($658.8K/$689.6M)

HDFC BANK LTD

HDB|40415F101

Shares:9.8K

Value:$647.9K

% of Portfolio:0.1% ($647.9K/$689.6M)

BARCLAYS PLC

BCS|06738E204

Shares:41.7K

Value:$639.8K

% of Portfolio:0.1% ($639.8K/$689.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:985

Value:$617.3K

% of Portfolio:0.1% ($617.3K/$689.6M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:3.5K

Value:$586.4K

% of Portfolio:0.1% ($586.4K/$689.6M)

922042742

VT|922042742

Shares:5.0K

Value:$583.6K

% of Portfolio:0.1% ($583.6K/$689.6M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:9.2K

Value:$515.2K

% of Portfolio:0.1% ($515.2K/$689.6M)

KT CORP

KT|48268K101

Shares:28.5K

Value:$505.2K

% of Portfolio:0.1% ($505.2K/$689.6M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.0K

Value:$501.0K

% of Portfolio:0.1% ($501.0K/$689.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	35.3K	QoQ -43.24% (-26.9K) YoY NEW(+35.3K)	All Managers (Combined)	$977.5K	0.1% ($977.5K/$689.6M)	QoQ -51.83% (-$1.1M) YoY NEW(+$977.5K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	31.6K	QoQ -79.10% (-119.7K) YoY -34.80% (-16.9K)	All Managers (Combined)	$972.7K	0.1% ($972.7K/$689.6M)	QoQ -79.16% (-$3.7M) YoY -73.73% (-$2.7M)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ NEW(+1.2K) YoY -78.39% (-4.2K)	All Managers (Combined)	$951.4K	0.1% ($951.4K/$689.6M)	QoQ NEW(+$951.4K) YoY -77.05% (-$3.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	7.0K	QoQ 0.00% (+0) YoY +2.94% (+200)	All Managers (Combined)	$923.0K	0.1% ($923.0K/$689.6M)	QoQ +55.94% (+$331.1K) YoY +88.12% (+$432.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.6K	QoQ NEW(+3.6K) YoY -71.56% (-9.1K)	All Managers (Combined)	$892.8K	0.1% ($892.8K/$689.6M)	QoQ NEW(+$892.8K) YoY -73.71% (-$2.5M)
ENBRIDGE INC(ENBcusip29250N105)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$887.4K	0.1% ($887.4K/$689.6M)	QoQ NEW(+$887.4K) YoY NEW(+$887.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.8K	QoQ -90.91% (-17.9K) YoY -92.56% (-22.3K)	All Managers (Combined)	$886.0K	0.1% ($886.0K/$689.6M)	QoQ -91.38% (-$9.4M) YoY -90.77% (-$8.7M)
PEARSON PLC(PSOcusip705015105)	47.9K	QoQ +79.55% (+21.2K) YoY +58.21% (+17.6K)	All Managers (Combined)	$767.5K	0.1% ($767.5K/$689.6M)	QoQ +78.32% (+$337.1K) YoY +92.48% (+$368.8K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$741.8K	0.1% ($741.8K/$689.6M)	QoQ NEW(+$741.8K) YoY NEW(+$741.8K)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	37.7K	QoQ NEW(+37.7K) YoY NEW(+37.7K)	All Managers (Combined)	$721.1K	0.1% ($721.1K/$689.6M)	QoQ NEW(+$721.1K) YoY NEW(+$721.1K)
Stride, Inc.(LRNcusip86333M108)	5.5K	QoQ -84.49% (-30.1K) YoY NEW(+5.5K)	All Managers (Combined)	$699.3K	0.1% ($699.3K/$689.6M)	QoQ -81.12% (-$3.0M) YoY NEW(+$699.3K)
STANTEC INC(STNcusip85472N109)	7.9K	QoQ -82.89% (-38.5K) YoY -16.83% (-1.6K)	All Managers (Combined)	$658.8K	0.1% ($658.8K/$689.6M)	QoQ -81.92% (-$3.0M) YoY -17.06% (-$135.5K)
HDFC BANK LTD(HDBcusip40415F101)	9.8K	QoQ 0.00% (+0) YoY +11.42% (+1.0K)	All Managers (Combined)	$647.9K	0.1% ($647.9K/$689.6M)	QoQ +4.04% (+$25.2K) YoY +32.26% (+$158.1K)
BARCLAYS PLC(BCScusip06738E204)	41.7K	QoQ +17.48% (+6.2K) YoY NEW(+41.7K)	All Managers (Combined)	$639.8K	0.1% ($639.8K/$689.6M)	QoQ +35.78% (+$168.6K) YoY NEW(+$639.8K)
UNITED RENTALS, INC.(URIcusip911363109)	985	QoQ -82.81% (-4.7K) YoY -90.22% (-9.1K)	All Managers (Combined)	$617.3K	0.1% ($617.3K/$689.6M)	QoQ -84.71% (-$3.4M) YoY -91.50% (-$6.6M)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	3.5K	QoQ -72.75% (-9.3K) YoY -83.05% (-17.1K)	All Managers (Combined)	$586.4K	0.1% ($586.4K/$689.6M)	QoQ -75.24% (-$1.8M) YoY -83.00% (-$2.9M)
(VTcusip922042742)	5.0K	QoQ -24.13% (-1.6K) YoY +4.61% (+222)	All Managers (Combined)	$583.6K	0.1% ($583.6K/$689.6M)	QoQ -25.12% (-$195.8K) YoY +9.77% (+$52.0K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	9.2K	QoQ -62.91% (-15.5K) YoY NEW(+9.2K)	All Managers (Combined)	$515.2K	0.1% ($515.2K/$689.6M)	QoQ -67.00% (-$1.0M) YoY NEW(+$515.2K)
KT CORP(KTcusip48268K101)	28.5K	QoQ 0.00% (+0) YoY -4.35% (-1.3K)	All Managers (Combined)	$505.2K	0.1% ($505.2K/$689.6M)	QoQ +14.11% (+$62.5K) YoY +20.81% (-$87.0K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.0K	QoQ -90.46% (-38.4K) YoY -88.71% (-31.8K)	All Managers (Combined)	$501.0K	0.1% ($501.0K/$689.6M)	QoQ -89.21% (-$4.1M) YoY -86.45% (-$3.2M)