$886 Million is the total value of Nexus Investment Management ULC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $47,987,113 | -2.5% | 794,075 | +0.1% | 5.42% | +1.1% |
| FB | Sell | META PLATFORMS INCcl a | $44,396,256 | +3.1% | 147,884 | -1.5% | 5.01% | +6.9% |
| RY | Sell | ROYAL BK CDA | $43,800,526 | -9.4% | 499,664 | -1.3% | 4.94% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,297,172 | -0.7% | 264,082 | -0.4% | 4.32% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $33,667,159 | -8.2% | 106,626 | -1.0% | 3.80% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,191,655 | +8.6% | 251,738 | -0.4% | 3.74% | +12.6% |
| CSCO | Sell | CISCO SYS INC | $31,992,038 | +3.0% | 595,090 | -0.9% | 3.61% | +6.8% |
| CVE | Sell | CENOVUS ENERGY INC | $31,791,860 | +22.7% | 1,522,250 | -0.1% | 3.59% | +27.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $30,457,784 | -19.8% | 1,034,691 | -0.4% | 3.44% | -16.9% |
| ROST | Sell | ROSS STORES INC | $30,239,539 | +0.5% | 267,725 | -0.3% | 3.41% | +4.2% |
| EOG | Sell | EOG RES INC | $29,627,741 | +10.1% | 233,731 | -0.6% | 3.34% | +14.2% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $29,374,541 | -10.5% | 653,350 | -0.3% | 3.32% | -7.2% |
| CVS | Sell | CVS HEALTH CORP | $28,448,299 | +0.7% | 407,452 | -0.3% | 3.21% | +4.4% |
| CAE | Buy | CAE INC | $27,565,628 | +9.1% | 1,177,121 | +4.3% | 3.11% | +13.1% |
| TU | Buy | TELUS CORPORATION | $26,806,463 | -15.6% | 1,636,543 | +0.3% | 3.02% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,483,092 | -13.4% | 169,905 | -0.5% | 2.99% | -10.3% |
| ENB | Buy | ENBRIDGE INC | $25,382,478 | -9.8% | 762,937 | +0.9% | 2.86% | -6.4% |
| KMX | Buy | CARMAX INC | $24,706,555 | -15.4% | 349,308 | +0.1% | 2.79% | -12.3% |
| PFE | Buy | PFIZER INC | $24,597,247 | -8.9% | 741,551 | +0.8% | 2.78% | -5.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $23,504,434 | +18.5% | 681,380 | +0.9% | 2.65% | +22.9% |
| GILD | Buy | GILEAD SCIENCES INC | $21,880,082 | -2.6% | 291,968 | +0.2% | 2.47% | +1.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,609,667 | -2.9% | 409,274 | -0.5% | 2.44% | +0.7% |
| C | Sell | CITIGROUP INC | $21,424,411 | -10.7% | 520,895 | -0.0% | 2.42% | -7.4% |
| MGA | Sell | MAGNA INTL INC | $21,412,504 | -5.6% | 398,332 | -0.8% | 2.42% | -2.1% |
| TRP | Sell | TC ENERGY CORP | $20,924,355 | -16.9% | 606,585 | -2.6% | 2.36% | -13.9% |
| GM | Sell | GENERAL MTRS CO | $20,143,087 | -15.1% | 610,952 | -0.7% | 2.27% | -12.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $18,901,680 | +20.8% | 414,238 | +0.4% | 2.13% | +25.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,042,264 | -37.4% | 161,080 | +0.4% | 1.92% | -35.1% |
| MDT | Sell | MEDTRONIC PLC | $15,193,142 | -13.1% | 193,889 | -2.3% | 1.71% | -9.9% |
| MS | New | MORGAN STANLEY | $13,993,419 | – | 171,341 | +100.0% | 1.58% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,491,912 | -5.4% | 99,600 | +5.9% | 0.84% | -2.0% |
| GOOGL | ALPHABET INCcap stk cl a | $4,800,599 | +9.3% | 36,685 | 0.0% | 0.54% | +13.4% | |
| BCE | Sell | BCE INC | $4,195,110 | -17.0% | 109,558 | -1.1% | 0.47% | -14.0% |
| PRAA | Sell | PRA GROUP INC | $3,185,325 | -22.8% | 165,816 | -8.2% | 0.36% | -20.0% |
| GLW | Sell | CORNING INC | $3,110,987 | -25.1% | 102,100 | -13.9% | 0.35% | -22.3% |
| DHR | DANAHER CORPORATION | $3,095,544 | +3.4% | 12,477 | 0.0% | 0.35% | +7.1% | |
| FTS | Sell | FORTIS INC | $2,993,265 | -13.0% | 78,565 | -1.5% | 0.34% | -9.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,869,245 | -6.1% | 19,671 | -0.8% | 0.32% | -2.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,763,066 | -8.7% | 71,361 | +0.8% | 0.31% | -5.2% |
| OTEX | Sell | OPEN TEXT CORP | $2,220,581 | -16.2% | 63,130 | -0.9% | 0.25% | -13.1% |
| EFA | ISHARES TRmsci eafe etf | $2,174,426 | -4.9% | 31,550 | 0.0% | 0.24% | -1.6% | |
| UNP | Buy | UNION PAC CORP | $2,150,333 | +5.5% | 10,560 | +6.0% | 0.24% | +9.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,719,924 | +2.2% | 10,200 | -4.7% | 0.19% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,607,536 | -27.7% | 49,600 | -17.1% | 0.18% | -25.2% |
| KR | KROGER CO | $1,590,415 | -4.8% | 35,540 | 0.0% | 0.18% | -1.6% | |
| BMO | BANK MONTREAL QUE | $1,399,909 | -6.4% | 16,544 | 0.0% | 0.16% | -3.1% | |
| CNQ | CANADIAN NAT RES LTD | $1,370,376 | +15.3% | 21,125 | 0.0% | 0.16% | +20.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,217,541 | +4.6% | 10,355 | -4.6% | 0.14% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,195,537 | -16.7% | 7,676 | -11.5% | 0.14% | -13.5% |
| BROOKFIELD CORPcl a ltd vt sh | $1,007,823 | -6.9% | 32,133 | 0.0% | 0.11% | -3.4% | ||
| PBA | PEMBINA PIPELINE CORP | $919,890 | -4.1% | 30,500 | 0.0% | 0.10% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $810,153 | +3.9% | 1,434 | -1.0% | 0.09% | +7.1% |
| TROW | PRICE T ROWE GROUP INC | $744,577 | -6.4% | 7,100 | 0.0% | 0.08% | -3.4% | |
| IMO | IMPERIAL OIL LTD | $731,880 | +20.7% | 11,846 | 0.0% | 0.08% | +25.8% | |
| Sell | THOMSON REUTERS CORP. | $691,466 | -15.2% | 5,635 | -6.6% | 0.08% | -12.4% | |
| CNI | CANADIAN NATL RY CO | $568,657 | -10.4% | 5,235 | 0.0% | 0.06% | -7.2% | |
| T | AT&T INC | $548,230 | -5.8% | 36,500 | 0.0% | 0.06% | -1.6% | |
| ABBV | ABBVIE INC | $515,151 | +10.6% | 3,456 | 0.0% | 0.06% | +13.7% | |
| CSX | CSX CORP | $487,080 | -9.8% | 15,840 | 0.0% | 0.06% | -6.8% | |
| LLY | ELI LILLY & CO | $443,669 | +14.5% | 826 | 0.0% | 0.05% | +19.0% | |
| EXC | EXELON CORP | $408,132 | -7.2% | 10,800 | 0.0% | 0.05% | -4.2% | |
| ABT | ABBOTT LABS | $318,636 | -11.2% | 3,290 | 0.0% | 0.04% | -7.7% | |
| KMB | KIMBERLY-CLARK CORP | $296,083 | -12.5% | 2,450 | 0.0% | 0.03% | -10.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $277,134 | -13.0% | 1,900 | -9.5% | 0.03% | -11.4% |
| WFC | WELLS FARGO CO NEW | $265,590 | -4.3% | 6,500 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO INC | $270,244 | -10.8% | 2,625 | 0.0% | 0.03% | -9.1% | |
| DFS | New | DISCOVER FINL SVCS | $263,615 | – | 3,043 | +100.0% | 0.03% | – |
| V | VISA INC | $252,551 | -3.1% | 1,098 | 0.0% | 0.03% | 0.0% | |
| BIIB | New | BIOGEN INC | $236,449 | – | 920 | +100.0% | 0.03% | – |
| BHC | BAUSCH HEALTH COS INC | $192,053 | +3.0% | 23,300 | 0.0% | 0.02% | +10.0% | |
| EIX | Exit | EDISON INTL | $0 | – | -3,500 | -100.0% | -0.03% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,380 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,655 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.0% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.0% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| PFIZER INC | 42 | Q3 2023 | 5.2% |
| BROOKFIELD INFRAST PARTNERS LP INT | 42 | Q3 2023 | 4.9% |
| TELUS CORPORATION | 42 | Q3 2023 | 4.5% |
| CARMAX INC | 42 | Q3 2023 | 5.0% |
| CITIGROUP INC | 42 | Q3 2023 | 4.4% |
View Nexus Investment Management ULC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-04 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-08 |
View Nexus Investment Management ULC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.