Genus Capital Management Inc.

Q4 2024 13F Holdings

  • Location
    vancouver, A1
  • Num holdings

    188

  • Value ($000)

    $736,828

  • Date Filed
    01/30/2025
  • Form type
    13F-HR
  • CIK
    0001532385
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$31.18M
4 %

232,194

put
RY
RY

ROYAL BK CDA

COM
780087102
$20.86M
3 %

173,077

put
GILD
GILD

GILEAD SCIENCES INC

COM
375558103
$17.65M
2 %

191,100

put
GOVT
GOVT

ISHARES TR

US TREAS BD ETF
46429B267
$17.37M
2 %

773,151

put
AGG
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$16.57M
2 %

171,000

put
CMI
CMI

CUMMINS INC

COM
231021106
$16.48M
2 %

47,267

put
AVGO
AVGO

BROADCOM INC

COM
11135F101
$15.87M
2 %

68,466

put
AYI
AYI

ACUITY BRANDS INC

COM
00508Y102
$14.95M
2 %

51,181

put
IBM
IBM

INTERNATIONAL BUSINESS MACHS

COM
459200101
$14.74M
2 %

67,037

put
SHOP
SHOP

SHOPIFY INC

CL A
82509L107
$14.36M
2 %

134,981

put
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