Genus Capital Management Inc. Top Holdings and 13F Report (2024) About Genus Capital Management Inc.Investment ActivityGenus Capital Management Inc. has $763.49 million in total holdings as of September 30, 2024.Genus Capital Management Inc. owns shares of 190 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 28.25% of the portfolio was purchased this quarter.About 31.19% of the portfolio was sold this quarter.This quarter, Genus Capital Management Inc. has purchased 191 new stocks and bought additional shares in 59 stocks.Genus Capital Management Inc. sold shares of 74 stocks and completely divested from 34 stocks this quarter.Largest Holdings NVIDIA $35,155,908Royal Bank of Canada $23,094,344Sprouts Farmers Market $18,844,337iShares U.S. Treasury Bond ETF $17,819,880Broadcom $17,345,565 Largest New Holdings this Quarter Boston Scientific $9,890,914 HoldingGilead Sciences $6,593,178 HoldingOracle $6,431,918 HoldingiShares 20+ Year Treasury Bond ETF $6,413,778 HoldingServiceNow $4,666,927 Holding Largest Purchases this Quarter Broadcom 89,761 shares (about $15.48M)Cummins 35,566 shares (about $11.52M)Gildan Activewear 216,460 shares (about $10.20M)Boston Scientific 118,030 shares (about $9.89M)Seagate Technology 63,886 shares (about $7.00M) Largest Sales this Quarter CELESTICA INC 244,904 shares (about $12.53M)Merck & Co., Inc. 92,782 shares (about $10.54M)Eli Lilly and Company 9,454 shares (about $8.38M)Alphabet 44,663 shares (about $7.47M)QUALCOMM 42,905 shares (about $7.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGenus Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$35,155,908$1,521,643 ▲4.5%289,4924.6%Computer and TechnologyRYRoyal Bank of Canada$23,094,344$3,383,997 ▲17.2%184,8303.0%FinanceSFMSprouts Farmers Market$18,844,337$4,364,176 ▼-18.8%170,6762.5%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$17,819,880$3,516,890 ▲24.6%760,3962.3%ETFAVGOBroadcom$17,345,565$15,483,773 ▲831.7%100,5542.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$16,975,890$73,927 ▲0.4%167,6302.2%FinanceAYIAcuity Brands$16,417,375$2,591,971 ▼-13.6%59,6152.2%ConstructionCMICummins$15,560,052$11,515,915 ▲284.8%48,0562.0%Auto/Tires/TrucksAAPLApple$15,154,320$2,765,477 ▲22.3%65,0402.0%Computer and TechnologyMLIMueller Industries$14,092,708$5,261,841 ▲59.6%190,1851.8%Industrial ProductsIBMInternational Business Machines$13,913,891$6,946,776 ▲99.7%62,9361.8%Computer and TechnologyMSIMotorola Solutions$13,428,650$6,032,236 ▲81.6%29,8661.8%Computer and TechnologyAGIAlamos Gold$13,292,567$728,136 ▲5.8%666,3301.7%Basic MaterialsGILGildan Activewear$12,737,183$10,200,113 ▲402.0%270,3001.7%Consumer DiscretionarySTXSeagate Technology$12,160,678$6,997,434 ▲135.5%111,0261.6%Computer and TechnologyABBVAbbVie$11,858,477$5,039,492 ▲73.9%60,0491.6%MedicalISRGIntuitive Surgical$11,579,725$918,675 ▲8.6%23,5711.5%MedicalVOOVanguard S&P 500 ETF$11,551,752$19,524 ▼-0.2%21,8921.5%ETFKGCKinross Gold$11,465,414$6,871,595 ▼-37.5%1,222,5101.5%Basic MaterialsTDToronto-Dominion Bank$11,329,002$453,001 ▼-3.8%178,9631.5%FinanceANETArista Networks$10,968,040$2,629,167 ▲31.5%28,5761.4%Computer and TechnologyHIGThe Hartford Financial Services Group$10,214,899$5,976,940 ▲141.0%86,8541.3%FinanceMETAMeta Platforms$10,175,693$1,118,548 ▲12.3%17,7761.3%Computer and TechnologyNTAPNetApp$10,097,931$4,004,812 ▼-28.4%81,7581.3%Computer and TechnologyPGRProgressive$9,996,875$701,646 ▼-6.6%39,3951.3%FinanceBSXBoston Scientific$9,890,914$9,890,914 ▲New Holding118,0301.3%MedicalSYFSynchrony Financial$9,061,550$1,213,082 ▲15.5%181,6671.2%FinanceSUSuncor Energy$8,958,182$469,435 ▲5.5%242,4291.2%Oils/EnergyEIXEdison International$8,762,473$6,154,476 ▲236.0%100,6141.1%UtilitiesJPMJPMorgan Chase & Co.$8,341,622$370,481 ▼-4.3%39,5601.1%FinanceTRVTravelers Companies$8,320,625$700,019 ▲9.2%35,5401.1%FinanceALLAllstate$8,010,816$494,038 ▲6.6%42,2401.0%FinanceWMTWalmart$7,672,623$2,186,952 ▼-22.2%95,0171.0%Retail/WholesaleSHOPShopify$7,504,016$2,171,170 ▲40.7%93,5631.0%Computer and TechnologyCLColgate-Palmolive$6,933,262$1,035,505 ▲17.6%66,7880.9%Consumer StaplesMRKMerck & Co., Inc.$6,653,594$10,536,324 ▼-61.3%58,5910.9%MedicalMSFTMicrosoft$6,634,365$3,361,503 ▼-33.6%15,4180.9%Computer and TechnologyGILDGilead Sciences$6,593,178$6,593,178 ▲New Holding78,6400.9%MedicalTJXTJX Companies$6,565,314$892,716 ▲15.7%55,8560.9%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,532,843$2,903,925 ▼-30.8%57,8230.9%FinanceORCLOracle$6,431,918$6,431,918 ▲New Holding37,7460.8%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$6,413,778$6,413,778 ▲New Holding65,3800.8%ETFURIUnited Rentals$6,406,584$1,210,546 ▲23.3%7,9120.8%ConstructionEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,201,547$195,582 ▼-3.1%66,2700.8%ETFCNQCanadian Natural Resources$6,045,489$1,676,259 ▼-21.7%181,8560.8%Oils/EnergyBLVVanguard Long-Term Bond ETF$5,647,597$1,646,223 ▲41.1%75,1310.7%ETFCCitigroup$5,358,936$1,516,172 ▼-22.1%85,6060.7%FinanceAPPLOVIN CORP$5,280,748$2,852,518 ▲117.5%40,4500.7%COM CL AAEMAgnico Eagle Mines$5,002,611$2,204,404 ▼-30.6%62,0310.7%Basic MaterialsCSCOCisco Systems$4,827,586$613,094 ▲14.5%90,7100.6%Computer and TechnologyNOWServiceNow$4,666,927$4,666,927 ▲New Holding5,2180.6%Computer and TechnologyPKGPackaging Co. of America$4,456,411$140,872 ▲3.3%20,6890.6%Industrial ProductsAMZNAmazon.com$4,405,773$4,577,197 ▼-51.0%23,6450.6%Retail/WholesaleGNRCGenerac$4,197,610$1,402,911 ▲50.2%26,4200.5%Industrial ProductsEGOEldorado Gold$4,185,492$1,616,351 ▲62.9%240,5100.5%Basic MaterialsXOMExxon Mobil$4,184,754$2,133,404 ▲104.0%35,7000.5%Oils/EnergyLMTLockheed Martin$4,176,6810.0%7,1450.5%AerospaceWSMWilliams-Sonoma$4,060,763$3,873,000 ▲2,062.7%26,2120.5%Retail/WholesaleBKNGBooking$4,043,635$4,043,635 ▲New Holding9600.5%Retail/WholesaleCVNACarvana$4,039,352$4,039,352 ▲New Holding23,2000.5%Retail/WholesaleGSThe Goldman Sachs Group$4,008,411$4,008,411 ▲New Holding8,0960.5%FinanceCNICanadian National Railway$3,973,933$6,115,348 ▼-60.6%33,8990.5%TransportationDSGXThe Descartes Systems Group$3,946,249$397,437 ▼-9.1%38,3070.5%Computer and TechnologyVVisa$3,929,036$3,134,980 ▼-44.4%14,2900.5%Business ServicesLBRDKLiberty Broadband$3,912,4200.0%50,6200.5%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,833,924$5,631,520 ▼-59.5%47,7450.5%ETFKMBKimberly-Clark$3,829,893$927,666 ▲32.0%26,9180.5%Consumer StaplesAPHAmphenol$3,675,024$612,504 ▲20.0%56,4000.5%Computer and TechnologyGOOGAlphabet$3,663,300$7,467,207 ▼-67.1%21,9110.5%Computer and TechnologyBRBRBellRing Brands$3,527,832$3,527,832 ▲New Holding58,1000.5%MedicalCOSTCostco Wholesale$3,481,364$1,507,084 ▼-30.2%3,9270.5%Retail/WholesaleSTLDSteel Dynamics$3,378,314$3,137,249 ▼-48.2%26,7950.4%Basic MaterialsTXNTexas Instruments$3,370,396$3,370,396 ▲New Holding16,3160.4%Computer and TechnologyAMGAffiliated Managers Group$3,352,419$2,081,149 ▼-38.3%18,8550.4%FinanceLPXLouisiana-Pacific$3,340,931$3,340,931 ▲New Holding31,0900.4%ConstructionVICIVICI Properties$3,221,077$3,221,077 ▲New Holding96,7000.4%FinanceFSLRFirst Solar$3,060,629$39,910 ▲1.3%12,2700.4%Oils/EnergyWCNWaste Connections$2,972,329$2,972,329 ▲New Holding16,6100.4%Business ServicesAREAlexandria Real Estate Equities$2,955,688$2,078,125 ▼-41.3%24,8900.4%FinanceFTITechnipFMC$2,882,677$962,641 ▲50.1%109,9000.4%Oils/EnergyHRBH&R Block$2,732,650$2,732,650 ▲New Holding43,0000.4%Consumer DiscretionaryIAUiShares Gold Trust$2,627,838$518,620 ▼-16.5%52,8740.3%FinanceLLYEli Lilly and Company$2,406,213$8,375,677 ▼-77.7%2,7160.3%MedicalNRGNRG Energy$2,405,040$2,405,040 ▲New Holding26,4000.3%UtilitiesCATCaterpillar$2,377,227$609,756 ▲34.5%6,0780.3%Industrial ProductsBWABorgWarner$2,330,544$5,444 ▲0.2%64,2200.3%Auto/Tires/TrucksSYYSysco$2,299,335$1,247,867 ▼-35.2%29,4560.3%Consumer StaplesGWREGuidewire Software$2,286,750$2,286,750 ▲New Holding12,5000.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,283,7600.0%13,1500.3%Computer and TechnologyXYLXylem$2,140,226$2,140,226 ▲New Holding15,8500.3%Industrial ProductsGOOGLAlphabet$2,112,929$265,360 ▼-11.2%12,7400.3%Computer and TechnologyLYBLyondellBasell Industries$2,076,810$6,905 ▼-0.3%21,6560.3%Basic MaterialsCELESTICA INC$2,063,222$12,533,892 ▼-85.9%40,3140.3%COMHDHome Depot$2,034,104$571,332 ▼-21.9%5,0200.3%Retail/WholesaleNFLXNetflix$2,023,547$567,416 ▼-21.9%2,8530.3%Consumer DiscretionaryPBAPembina Pipeline$2,006,620$837,725 ▼-29.5%48,6250.3%Oils/EnergyINGRIngredion$1,984,901$1,237 ▼-0.1%14,4430.3%Consumer StaplesHPQHP$1,972,850$1,972,850 ▲New Holding55,0000.3%Computer and TechnologyTPRTapestry$1,970,341$1,970,341 ▲New Holding41,9400.3%Retail/WholesaleTMUST-Mobile US$1,967,024$1,967,024 ▲New Holding9,5320.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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