Portfolio (Quarterly)
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Genus Capital Management Inc.
· CIK 0001532385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 8,000.0 | $8.5M | 0.84% | NEW | — | $1064.90 | -22.8% |
| 42 | MFC | MANULIFE FINL CORP | Financial Services | 210,040.0 | $8.5M | 0.84% | NEW | — | $40.54 | +8.2% |
| 43 | BWA | BORGWARNER INC | Consumer Cyclical | 127,990.0 | $8.5M | 0.84% | NEW | — | $66.40 | -7.7% |
| 44 | GOOG | ALPHABET INC | — | 23,857.0 | $8.4M | 0.83% | NEW | — | $353.33 | — |
| 45 | CLS | CELESTICA INC | Technology | 20,724.0 | $7.6M | 0.74% | NEW | — | $364.57 | +0.2% |
| 46 | NTR | NUTRIEN LTD | Basic Materials | 119,446.0 | $7.5M | 0.74% | NEW | — | $62.98 | +14.7% |
| 47 | KGC | KINROSS GOLD CORP | Basic Materials | 289,000.0 | $6.8M | 0.67% | NEW | — | $23.67 | +5.8% |
| 48 | ABBV | ABBVIE INC | Healthcare | 26,668.0 | $6.7M | 0.66% | NEW | — | $251.64 | +5.1% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,133.0 | $6.7M | 0.66% | NEW | — | $238.34 | +4.8% |
| 50 | TGT | TARGET CORP | Consumer Defensive | 50,645.0 | $6.6M | 0.65% | NEW | — | $130.61 | +20.5% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 48,067.0 | $6.1M | 0.60% | NEW | — | $126.34 | +19.5% |
| 52 | — | TECHNIPFMC PLC | — | 90,300.0 | $6.0M | 0.59% | NEW | — | $66.30 | — |
| 53 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14,573.0 | $5.8M | 0.58% | NEW | — | $401.41 | -11.0% |
| 54 | BAC | BANK OF AMER CORP | Financial Services | 102,080.0 | $5.8M | 0.57% | NEW | — | $56.98 | -0.5% |
| 55 | EIX | EDISON INTL | Utilities | 76,250.0 | $5.7M | 0.56% | NEW | — | $74.45 | -29.3% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 15,840.0 | $5.7M | 0.56% | NEW | — | $357.37 | -3.8% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 4,638.0 | $5.6M | 0.55% | NEW | — | $1199.43 | -1.3% |
| 58 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,115.0 | $5.5M | 0.54% | NEW | — | $541.83 | -12.3% |
| 59 | B | BARRICK MNG CORP | Basic Materials | 147,778.0 | $5.4M | 0.54% | NEW | — | $36.76 | +16.7% |
| 60 | VOO | VANGUARD INDEX FDS | — | 7,792.0 | $5.4M | 0.53% | NEW | — | $686.81 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Financial Services
20.6%
Consumer Cyclical
9.2%
Healthcare
8.7%
Industrials
6.7%
Basic Materials
6.3%
Energy
4.3%
Communication Services
3.1%
Consumer Defensive
3.1%
Utilities
2.6%