$722 Million is the total value of Nexus Investment Management ULC's 67 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $43,836,000 | +8.7% | 750,230 | +0.9% | 6.07% | +1.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $37,480,000 | +4.9% | 471,639 | -0.4% | 5.19% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $36,218,000 | +13.6% | 270,368 | +0.0% | 5.02% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,218,000 | +9.5% | 306,060 | -0.8% | 4.74% | +2.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $31,440,000 | +12.5% | 232,615 | -0.7% | 4.36% | +5.4% |
| TRI | Sell | THOMSON REUTERS CORP | $30,308,000 | +7.4% | 469,822 | -1.5% | 4.20% | +0.6% |
| PFE | Buy | PFIZER INC | $29,583,000 | +4.1% | 682,895 | +2.1% | 4.10% | -2.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $29,445,000 | +3.2% | 686,999 | +0.6% | 4.08% | -3.3% |
| KMX | Sell | CARMAX INC | $29,208,000 | +24.0% | 336,380 | -0.3% | 4.04% | +16.2% |
| BNS | Sell | BANK N S HALIFAX | $28,922,000 | -1.3% | 538,474 | -2.2% | 4.01% | -7.5% |
| C | Buy | CITIGROUP INC | $28,167,000 | +16.5% | 402,210 | +3.5% | 3.90% | +9.1% |
| AAPL | Buy | APPLE INC | $27,670,000 | +4.9% | 139,804 | +0.7% | 3.83% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $26,817,000 | +2.6% | 489,990 | +1.2% | 3.71% | -3.9% |
| TU | Buy | TELUS CORP | $25,472,000 | +1.5% | 689,060 | +1.6% | 3.53% | -4.9% |
| CAE | Sell | CAE INC | $24,392,000 | +21.0% | 907,225 | -0.3% | 3.38% | +13.4% |
| FB | Buy | FACEBOOK INCcl a | $20,946,000 | +15.8% | 108,530 | +0.1% | 2.90% | +8.6% |
| ENB | Buy | ENBRIDGE INC | $20,472,000 | +2.0% | 566,808 | +2.3% | 2.84% | -4.4% |
| TRP | New | TC ENERGY CORP | $20,315,000 | – | 409,801 | +100.0% | 2.81% | – |
| GILD | Buy | GILEAD SCIENCES INC | $18,666,000 | +6.6% | 276,291 | +2.5% | 2.58% | -0.2% |
| MGA | Buy | MAGNA INTL INC | $17,576,000 | +4.3% | 353,255 | +2.1% | 2.43% | -2.2% |
| GM | Buy | GENERAL MTRS CO | $17,447,000 | +6.8% | 452,825 | +2.9% | 2.42% | +0.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,191,000 | -7.0% | 14,979 | +1.0% | 2.24% | -12.8% |
| CVE | Buy | CENOVUS ENERGY INC | $14,411,000 | +3.0% | 1,634,000 | +1.3% | 2.00% | -3.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $14,392,000 | -0.8% | 461,391 | +3.1% | 1.99% | -7.0% |
| PRAA | Buy | PRA GROUP INC | $13,486,000 | +8.1% | 479,250 | +3.0% | 1.87% | +1.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,394,000 | +1.8% | 281,688 | +2.9% | 1.86% | -4.6% |
| HPQ | Buy | HP INC | $13,107,000 | +8.9% | 630,450 | +1.8% | 1.82% | +2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $8,607,000 | +10.2% | 819,735 | +4.8% | 1.19% | +3.3% |
| ECA | Buy | ENCANA CORP | $5,398,000 | -26.5% | 1,051,875 | +3.7% | 0.75% | -31.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,271,000 | -5.8% | 4,868 | +2.4% | 0.73% | -11.7% |
| OTEX | OPEN TEXT CORP | $3,716,000 | +7.4% | 90,115 | 0.0% | 0.52% | +0.8% | |
| DHR | Sell | DANAHER CORPORATION | $3,426,000 | +7.4% | 23,970 | -0.8% | 0.48% | +0.6% |
| BCE | Sell | BCE INC | $2,729,000 | +2.2% | 59,987 | -0.2% | 0.38% | -4.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,720,000 | -0.1% | 34,588 | +0.4% | 0.38% | -6.2% |
| FSV | New | FIRSTSERVICE CORP NEW | $2,202,000 | – | 22,897 | +100.0% | 0.30% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,912,000 | +0.7% | 51,361 | -0.6% | 0.26% | -5.4% |
| TROW | PRICE T ROWE GROUP INC | $1,772,000 | +9.6% | 16,150 | 0.0% | 0.24% | +2.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,494,000 | -1.1% | 10,726 | -0.7% | 0.21% | -7.2% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,439,000 | +2.7% | 30,071 | 0.0% | 0.20% | -3.9% | |
| EFA | ISHARES TRmsci eafe etf | $1,360,000 | +1.3% | 20,690 | 0.0% | 0.19% | -5.1% | |
| CVX | Sell | CHEVRON CORP NEW | $1,213,000 | -4.9% | 9,750 | -5.8% | 0.17% | -10.6% |
| FTS | FORTIS INC | $1,082,000 | +6.8% | 27,400 | 0.0% | 0.15% | 0.0% | |
| FTV | FORTIVE CORP | $964,000 | -2.8% | 11,825 | 0.0% | 0.13% | -8.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $951,000 | -15.2% | 20,100 | -13.4% | 0.13% | -20.5% |
| BMO | BANK MONTREAL QUE | $840,000 | +1.0% | 11,120 | 0.0% | 0.12% | -5.7% | |
| BHC | BAUSCH HEALTH COS INC | $835,000 | +2.2% | 33,100 | 0.0% | 0.12% | -4.1% | |
| PEP | PEPSICO INC | $787,000 | +7.1% | 6,000 | 0.0% | 0.11% | 0.0% | |
| EIX | EDISON INTL | $789,000 | +9.0% | 11,700 | 0.0% | 0.11% | +1.9% | |
| SYY | SYSCO CORP | $757,000 | +6.0% | 10,700 | 0.0% | 0.10% | -0.9% | |
| XOM | EXXON MOBIL CORP | $715,000 | -5.2% | 9,332 | 0.0% | 0.10% | -10.8% | |
| KMB | KIMBERLY CLARK CORP | $706,000 | +7.5% | 5,300 | 0.0% | 0.10% | +1.0% | |
| CNQ | CANADIAN NAT RES LTD | $687,000 | -1.9% | 25,475 | 0.0% | 0.10% | -7.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $671,000 | -7.6% | 6,500 | 0.0% | 0.09% | -13.1% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $620,000 | -22.7% | 11,590 | -22.3% | 0.09% | -27.7% |
| T | AT&T INC | $570,000 | +6.9% | 17,000 | 0.0% | 0.08% | 0.0% | |
| BAC | Sell | BANK AMER CORP | $563,000 | -7.7% | 19,400 | -12.2% | 0.08% | -13.3% |
| COST | COSTCO WHSL CORP NEW | $529,000 | +9.3% | 2,000 | 0.0% | 0.07% | +1.4% | |
| MTB | Sell | M & T BK CORP | $527,000 | -4.2% | 3,100 | -11.4% | 0.07% | -9.9% |
| CNI | Sell | CANADIAN NATL RY CO | $476,000 | +0.4% | 5,140 | -3.0% | 0.07% | -5.7% |
| QSR | RESTAURANT BRANDS INTL INC | $417,000 | +6.6% | 6,000 | 0.0% | 0.06% | 0.0% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $334,000 | – | 8,000 | +100.0% | 0.05% | – |
| ABT | ABBOTT LABS | $294,000 | +5.0% | 3,500 | 0.0% | 0.04% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $281,000 | +12.0% | 4,600 | 0.0% | 0.04% | +5.4% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $259,000 | – | 6,100 | +100.0% | 0.04% | – |
| EXC | EXELON CORP | $230,000 | -4.6% | 4,800 | 0.0% | 0.03% | -11.1% | |
| JWN | NORDSTROM INC | $223,000 | -28.3% | 7,000 | 0.0% | 0.03% | -32.6% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $52,000 | -1.9% | 42,000 | +31.2% | 0.01% | -12.5% |
| WAB | Exit | WABTEC CORP | $0 | – | -4,031 | -100.0% | -0.04% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -22,897 | -100.0% | -0.30% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -406,291 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.