$677 Million is the total value of Nexus Investment Management ULC's 66 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $40,345,000 | +11.0% | 743,455 | +1.7% | 5.96% | -6.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $35,728,000 | +11.6% | 473,574 | +1.3% | 5.28% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $31,877,000 | +16.8% | 270,283 | +0.6% | 4.71% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,240,000 | +3.2% | 308,600 | -0.5% | 4.62% | -12.7% |
| BNS | Sell | BANK N S HALIFAX | $29,300,000 | +5.6% | 550,390 | -1.1% | 4.33% | -10.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $28,524,000 | +19.6% | 683,011 | -1.0% | 4.22% | +1.2% |
| PFE | Sell | PFIZER INC | $28,409,000 | -3.9% | 668,925 | -1.2% | 4.20% | -18.7% |
| TRI | Buy | THOMSON REUTERS CORP | $28,228,000 | +22.6% | 477,083 | +0.1% | 4.17% | +3.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $27,953,000 | +9.8% | 234,310 | -0.5% | 4.13% | -7.1% |
| AAPL | Buy | APPLE INC | $26,374,000 | +21.6% | 138,849 | +1.0% | 3.90% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $26,148,000 | +25.9% | 484,320 | +1.0% | 3.86% | +6.5% |
| TU | Buy | TELUS CORP | $25,091,000 | +19.7% | 677,935 | +7.2% | 3.71% | +1.2% |
| C | Buy | CITIGROUP INC | $24,188,000 | +23.1% | 388,755 | +3.0% | 3.57% | +4.1% |
| KMX | Buy | CARMAX INC | $23,547,000 | +16.2% | 337,350 | +4.4% | 3.48% | -1.7% |
| CAE | Sell | CAE INC | $20,158,000 | +19.9% | 909,775 | -0.5% | 2.98% | +1.5% |
| ENB | Sell | ENBRIDGE INC | $20,072,000 | +16.2% | 554,208 | -0.3% | 2.97% | -1.7% |
| TRP | Buy | TRANSCANADA CORP | $18,248,000 | +29.0% | 406,291 | +2.6% | 2.70% | +9.1% |
| FB | New | FACEBOOK INCcl a | $18,081,000 | – | 108,470 | +100.0% | 2.67% | – |
| GILD | Buy | GILEAD SCIENCES INC | $17,518,000 | +6.4% | 269,471 | +2.4% | 2.59% | -10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,406,000 | +16.7% | 14,835 | +3.0% | 2.57% | -1.3% |
| MGA | Buy | MAGNA INTL INC | $16,849,000 | +17.9% | 346,033 | +9.9% | 2.49% | -0.3% |
| GM | Buy | GENERAL MTRS CO | $16,330,000 | +20.1% | 440,165 | +8.3% | 2.41% | +1.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,503,000 | +16.0% | 447,516 | -0.0% | 2.14% | -1.9% |
| CVE | Buy | CENOVUS ENERGY INC | $13,997,000 | +25.1% | 1,612,450 | +1.3% | 2.07% | +5.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,158,000 | +40.8% | 273,788 | +8.3% | 1.94% | +19.1% |
| PRAA | PRA GROUP INC | $12,480,000 | +10.0% | 465,500 | 0.0% | 1.84% | -7.0% | |
| HPQ | Buy | HP INC | $12,032,000 | +14.0% | 619,250 | +20.0% | 1.78% | -3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $7,811,000 | +26.3% | 781,885 | -4.3% | 1.15% | +6.9% |
| ECA | Buy | ENCANA CORP | $7,348,000 | +27.8% | 1,014,429 | +1.9% | 1.09% | +8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,594,000 | +12.2% | 4,753 | -0.4% | 0.83% | -5.1% |
| OTEX | Sell | OPEN TEXT CORP | $3,461,000 | +16.0% | 90,115 | -1.5% | 0.51% | -1.9% |
| DHR | DANAHER CORPORATION | $3,191,000 | +28.0% | 24,170 | 0.0% | 0.47% | +8.5% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,723,000 | +6.4% | 34,460 | +0.3% | 0.40% | -10.1% |
| BCE | Buy | BCE INC | $2,670,000 | +12.7% | 60,129 | +0.2% | 0.40% | -4.6% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $2,041,000 | +31.0% | 22,897 | +0.9% | 0.30% | +11.0% |
| PBA | PEMBINA PIPELINE CORP | $1,898,000 | +23.8% | 51,661 | 0.0% | 0.28% | +4.5% | |
| TROW | PRICE T ROWE GROUP INC | $1,617,000 | +8.5% | 16,150 | 0.0% | 0.24% | -8.1% | |
| JNJ | JOHNSON & JOHNSON | $1,511,000 | +8.3% | 10,806 | 0.0% | 0.22% | -8.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,401,000 | +21.5% | 30,071 | 0.0% | 0.21% | +3.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,342,000 | +10.3% | 20,690 | -0.0% | 0.20% | -7.0% |
| CVX | CHEVRON CORP NEW | $1,275,000 | +13.2% | 10,350 | 0.0% | 0.19% | -4.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,121,000 | -18.7% | 23,200 | -22.4% | 0.17% | -31.1% |
| FTS | FORTIS INC | $1,013,000 | +10.8% | 27,400 | 0.0% | 0.15% | -6.2% | |
| FTV | FORTIVE CORP | $992,000 | +24.0% | 11,825 | 0.0% | 0.15% | +5.0% | |
| BMO | New | BANK MONTREAL QUE | $832,000 | – | 11,120 | +100.0% | 0.12% | – |
| BHC | BAUSCH HEALTH COS INC | $817,000 | +33.5% | 33,100 | 0.0% | 0.12% | +13.1% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $802,000 | +4.8% | 14,915 | 0.0% | 0.12% | -11.2% | |
| XOM | EXXON MOBIL CORP | $754,000 | +18.6% | 9,332 | 0.0% | 0.11% | 0.0% | |
| PEP | Sell | PEPSICO INC | $735,000 | +8.2% | 6,000 | -2.4% | 0.11% | -8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $726,000 | +11.9% | 6,500 | -2.3% | 0.11% | -5.3% |
| EIX | Buy | EDISON INTL | $724,000 | +19.3% | 11,700 | +9.3% | 0.11% | +0.9% |
| SYY | SYSCO CORP | $714,000 | +6.6% | 10,700 | 0.0% | 0.11% | -9.4% | |
| CNQ | CANADIAN NAT RES LTD | $700,000 | +13.8% | 25,475 | 0.0% | 0.10% | -3.7% | |
| KMB | KIMBERLY CLARK CORP | $657,000 | +8.8% | 5,300 | 0.0% | 0.10% | -8.5% | |
| BAC | Sell | BANK AMER CORP | $610,000 | -4.4% | 22,100 | -14.7% | 0.09% | -18.9% |
| MTB | M & T BK CORP | $550,000 | +9.8% | 3,500 | 0.0% | 0.08% | -8.0% | |
| T | AT&T INC | $533,000 | +9.9% | 17,000 | 0.0% | 0.08% | -7.1% | |
| COST | COSTCO WHSL CORP NEW | $484,000 | +18.9% | 2,000 | 0.0% | 0.07% | +1.4% | |
| CNI | Buy | CANADIAN NATL RY CO | $474,000 | +24.4% | 5,299 | +3.1% | 0.07% | +4.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $391,000 | -58.0% | 6,000 | -66.3% | 0.06% | -64.2% |
| JWN | NORDSTROM INC | $311,000 | -4.6% | 7,000 | 0.0% | 0.05% | -19.3% | |
| WAB | New | WABTEC CORP | $297,000 | – | 4,031 | +100.0% | 0.04% | – |
| ABT | ABBOTT LABS | $280,000 | +10.7% | 3,500 | 0.0% | 0.04% | -6.8% | |
| CCK | New | CROWN HOLDINGS INC | $251,000 | – | 4,600 | +100.0% | 0.04% | – |
| EXC | EXELON CORP | $241,000 | +11.6% | 4,800 | 0.0% | 0.04% | -5.3% | |
| TRQ | TURQUOISE HILL RES LTD | $53,000 | 0.0% | 32,000 | 0.0% | 0.01% | -11.1% | |
| MKL | Exit | MARKEL CORP | $0 | – | -200 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,500 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,000 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,800 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-04
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.