$703 Million is the total value of Nexus Investment Management ULC's 66 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $43,517,000 | -0.7% | 746,230 | -0.5% | 6.19% | +1.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $38,191,000 | +1.9% | 470,739 | -0.2% | 5.43% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,735,000 | +4.4% | 303,640 | -0.8% | 5.08% | +7.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $33,610,000 | +14.1% | 678,699 | -1.2% | 4.78% | +17.2% |
| BNS | Sell | BANK N S HALIFAX | $30,288,000 | +4.7% | 533,174 | -1.0% | 4.31% | +7.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $29,702,000 | -5.5% | 186,875 | -19.7% | 4.22% | -3.0% |
| KMX | Sell | CARMAX INC | $28,934,000 | -0.9% | 328,800 | -2.3% | 4.12% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $28,472,000 | -21.4% | 204,790 | -24.3% | 4.05% | -19.3% |
| TRI | Sell | THOMSON REUTERS CORP | $28,178,000 | -7.0% | 421,540 | -10.3% | 4.01% | -4.5% |
| C | Sell | CITIGROUP INC | $27,729,000 | -1.6% | 401,410 | -0.2% | 3.94% | +1.1% |
| AAPL | Sell | APPLE INC | $27,194,000 | -1.7% | 121,416 | -13.2% | 3.87% | +0.9% |
| PFE | Buy | PFIZER INC | $24,553,000 | -17.0% | 683,345 | +0.1% | 3.49% | -14.8% |
| TU | Sell | TELUS CORP | $24,401,000 | -4.2% | 685,560 | -0.5% | 3.47% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $21,359,000 | -20.4% | 432,285 | -11.8% | 3.04% | -18.2% |
| TRP | Sell | TC ENERGY CORP | $21,041,000 | +3.6% | 406,301 | -0.9% | 2.99% | +6.4% |
| CAE | Sell | CAE INC | $21,039,000 | -13.7% | 828,000 | -8.7% | 2.99% | -11.4% |
| ENB | Sell | ENBRIDGE INC | $19,866,000 | -3.0% | 565,948 | -0.2% | 2.83% | -0.3% |
| FB | Buy | FACEBOOK INCcl a | $19,377,000 | -7.5% | 108,810 | +0.3% | 2.76% | -5.0% |
| MGA | Sell | MAGNA INTL INC | $18,443,000 | +4.9% | 345,955 | -2.1% | 2.62% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,269,000 | +12.8% | 14,987 | +0.1% | 2.60% | +15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $17,305,000 | -7.3% | 273,041 | -1.2% | 2.46% | -4.8% |
| GM | Sell | GENERAL MTRS CO | $16,942,000 | -2.9% | 452,025 | -0.2% | 2.41% | -0.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $16,871,000 | +26.0% | 282,888 | +0.4% | 2.40% | +29.4% |
| PRAA | Sell | PRA GROUP INC | $16,076,000 | +19.2% | 475,750 | -0.7% | 2.29% | +22.4% |
| CVE | Sell | CENOVUS ENERGY INC | $15,014,000 | +4.2% | 1,600,100 | -2.1% | 2.14% | +7.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,489,000 | +0.7% | 459,291 | -0.5% | 2.06% | +3.4% |
| HPQ | Buy | HP INC | $11,953,000 | -8.8% | 631,750 | +0.2% | 1.70% | -6.3% |
| GE | Sell | GENERAL ELECTRIC CO | $7,236,000 | -15.9% | 809,435 | -1.3% | 1.03% | -13.7% |
| GOOGL | ALPHABET INCcap stk cl a | $5,945,000 | +12.8% | 4,868 | 0.0% | 0.85% | +15.9% | |
| ECA | Sell | ENCANA CORP | $4,767,000 | -11.7% | 1,040,375 | -1.1% | 0.68% | -9.4% |
| OTEX | OPEN TEXT CORP | $3,677,000 | -1.0% | 90,115 | 0.0% | 0.52% | +1.6% | |
| DHR | DANAHER CORPORATION | $3,462,000 | +1.1% | 23,970 | 0.0% | 0.49% | +3.6% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,220,000 | +18.4% | 39,020 | +12.8% | 0.46% | +21.5% |
| BCE | BCE INC | $2,902,000 | +6.3% | 59,987 | 0.0% | 0.41% | +9.3% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,328,000 | +5.7% | 22,700 | -0.9% | 0.33% | +8.5% |
| PBA | PEMBINA PIPELINE CORP | $1,904,000 | -0.4% | 51,361 | 0.0% | 0.27% | +2.3% | |
| TROW | PRICE T ROWE GROUP INC | $1,845,000 | +4.1% | 16,150 | 0.0% | 0.26% | +6.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,597,000 | +11.0% | 30,071 | 0.0% | 0.23% | +14.1% | |
| EFA | ISHARES TRmsci eafe etf | $1,349,000 | -0.8% | 20,690 | 0.0% | 0.19% | +2.1% | |
| FTS | FORTIS INC | $1,159,000 | +7.1% | 27,400 | 0.0% | 0.16% | +10.0% | |
| WFC | WELLS FARGO CO NEW | $1,014,000 | +6.6% | 20,100 | 0.0% | 0.14% | +9.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $941,000 | -37.0% | 7,276 | -32.2% | 0.13% | -35.3% |
| SYY | SYSCO CORP | $850,000 | +12.3% | 10,700 | 0.0% | 0.12% | +15.2% | |
| BMO | BANK MONTREAL QUE | $819,000 | -2.5% | 11,120 | 0.0% | 0.12% | 0.0% | |
| FTV | FORTIVE CORP | $811,000 | -15.9% | 11,825 | 0.0% | 0.12% | -14.2% | |
| BHC | BAUSCH HEALTH COS INC | $723,000 | -13.4% | 33,100 | 0.0% | 0.10% | -11.2% | |
| CVX | Sell | CHEVRON CORP NEW | $712,000 | -41.3% | 6,000 | -38.5% | 0.10% | -39.9% |
| CNQ | CANADIAN NAT RES LTD | $678,000 | -1.3% | 25,475 | 0.0% | 0.10% | +1.1% | |
| COST | COSTCO WHSL CORP NEW | $576,000 | +8.9% | 2,000 | 0.0% | 0.08% | +12.3% | |
| BAC | BANK AMER CORP | $566,000 | +0.5% | 19,400 | 0.0% | 0.08% | +3.8% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $565,000 | -8.9% | 11,590 | 0.0% | 0.08% | -7.0% | |
| MTB | M & T BK CORP | $490,000 | -7.0% | 3,100 | 0.0% | 0.07% | -4.1% | |
| CNI | Sell | CANADIAN NATL RY CO | $458,000 | -3.8% | 5,098 | -0.8% | 0.06% | -1.5% |
| QSR | RESTAURANT BRANDS INTL INC | $427,000 | +2.4% | 6,000 | 0.0% | 0.06% | +5.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $419,000 | -40.7% | 2,950 | -44.3% | 0.06% | -38.8% |
| PEP | Sell | PEPSICO INC | $411,000 | -47.8% | 3,000 | -50.0% | 0.06% | -46.8% |
| XOM | Sell | EXXON MOBIL CORP | $376,000 | -47.4% | 5,332 | -42.9% | 0.05% | -46.5% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $329,000 | -1.5% | 8,000 | 0.0% | 0.05% | +2.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $312,000 | -53.5% | 2,600 | -60.0% | 0.04% | -52.7% |
| CCK | CROWN HOLDINGS INC | $304,000 | +8.2% | 4,600 | 0.0% | 0.04% | +10.3% | |
| EIX | Sell | EDISON INTL | $294,000 | -62.7% | 3,900 | -66.7% | 0.04% | -61.5% |
| ABT | ABBOTT LABS | $293,000 | -0.3% | 3,500 | 0.0% | 0.04% | +2.4% | |
| T | Sell | AT&T INC | $265,000 | -53.5% | 7,000 | -58.8% | 0.04% | -51.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $262,000 | +1.2% | 6,500 | +6.6% | 0.04% | +2.8% |
| EXC | EXELON CORP | $232,000 | +0.9% | 4,800 | 0.0% | 0.03% | +3.1% | |
| TRQ | TURQUOISE HILL RES LTD | $20,000 | -61.5% | 42,000 | 0.0% | 0.00% | -57.1% | |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.