$730 Million is the total value of Nexus Investment Management ULC's 67 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $42,301,000 | -2.8% | 753,130 | +0.9% | 5.79% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,209,000 | +18.1% | 302,790 | -0.3% | 5.78% | +13.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $39,104,000 | +2.4% | 493,489 | +4.8% | 5.35% | -1.4% |
| AAPL | Sell | APPLE INC | $34,432,000 | +26.6% | 117,256 | -3.4% | 4.71% | +21.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $33,750,000 | +0.4% | 674,724 | -0.6% | 4.62% | -3.3% |
| C | Sell | CITIGROUP INC | $31,825,000 | +14.8% | 398,360 | -0.8% | 4.36% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $31,354,000 | +10.1% | 198,820 | -2.9% | 4.29% | +6.0% |
| BNS | Sell | BANK N S HALIFAX | $29,107,000 | -3.9% | 514,554 | -3.5% | 3.98% | -7.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $28,583,000 | -3.8% | 183,250 | -1.9% | 3.91% | -7.4% |
| KMX | Sell | CARMAX INC | $28,287,000 | -2.2% | 322,650 | -1.9% | 3.87% | -5.9% |
| TU | Buy | TELUS CORP | $27,752,000 | +13.7% | 715,710 | +4.4% | 3.80% | +9.5% |
| PFE | Sell | PFIZER INC | $26,517,000 | +8.0% | 676,795 | -1.0% | 3.63% | +4.0% |
| ENB | Buy | ENBRIDGE INC | $24,334,000 | +22.5% | 611,148 | +8.0% | 3.33% | +17.9% |
| TRP | Buy | TC ENERGY CORP | $23,313,000 | +10.8% | 437,101 | +7.6% | 3.19% | +6.6% |
| FB | Sell | FACEBOOK INCcl a | $22,155,000 | +14.3% | 107,940 | -0.8% | 3.03% | +10.1% |
| CAE | Buy | CAE INC | $22,007,000 | +4.6% | 830,000 | +0.2% | 3.01% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $21,246,000 | -0.5% | 442,985 | +2.5% | 2.91% | -4.2% |
| MGA | Buy | MAGNA INTL INC | $21,041,000 | +14.1% | 383,205 | +10.8% | 2.88% | +9.8% |
| GM | Buy | GENERAL MTRS CO | $20,212,000 | +19.3% | 552,250 | +22.2% | 2.77% | +14.8% |
| GILD | Buy | GILEAD SCIENCES INC | $19,677,000 | +13.7% | 302,816 | +10.9% | 2.69% | +9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,557,000 | +7.1% | 14,627 | -2.4% | 2.68% | +3.1% |
| PRAA | Buy | PRA GROUP INC | $17,921,000 | +11.5% | 493,700 | +3.8% | 2.45% | +7.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $17,872,000 | +5.9% | 281,588 | -0.5% | 2.45% | +2.0% |
| CVE | Buy | CENOVUS ENERGY INC | $16,779,000 | +11.8% | 1,648,300 | +3.0% | 2.30% | +7.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,616,000 | +14.7% | 506,241 | +10.2% | 2.28% | +10.4% |
| HPQ | Sell | HP INC | $12,668,000 | +6.0% | 616,450 | -2.4% | 1.73% | +2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $9,146,000 | +26.4% | 819,535 | +1.2% | 1.25% | +21.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,246,000 | +5.1% | 4,663 | -4.2% | 0.86% | +1.1% |
| ECA | Buy | ENCANA CORP | $5,650,000 | +18.5% | 1,205,075 | +15.8% | 0.77% | +14.2% |
| OTEX | OPEN TEXT CORP | $3,974,000 | +8.1% | 90,115 | 0.0% | 0.54% | +4.0% | |
| DHR | Sell | DANAHER CORPORATION | $3,065,000 | -11.5% | 19,970 | -16.7% | 0.42% | -14.6% |
| BCE | Sell | BCE INC | $2,760,000 | -4.9% | 59,487 | -0.8% | 0.38% | -8.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,304,000 | -28.4% | 27,642 | -29.2% | 0.32% | -31.2% |
| FSV | FIRSTSERVICE CORP NEW | $2,116,000 | -9.1% | 22,700 | 0.0% | 0.29% | -12.4% | |
| TROW | PRICE T ROWE GROUP INC | $1,968,000 | +6.7% | 16,150 | 0.0% | 0.27% | +2.7% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,717,000 | +7.5% | 29,671 | -1.3% | 0.24% | +3.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,503,000 | -21.1% | 40,500 | -21.1% | 0.21% | -24.0% |
| EFA | ISHARES TRmsci eafe etf | $1,437,000 | +6.5% | 20,690 | 0.0% | 0.20% | +2.6% | |
| FTS | Buy | FORTIS INC | $1,326,000 | +14.4% | 31,900 | +16.4% | 0.18% | +10.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,326,000 | +86.2% | 11,000 | +83.3% | 0.18% | +80.2% |
| WFC | WELLS FARGO CO NEW | $1,081,000 | +6.6% | 20,100 | 0.0% | 0.15% | +2.8% | |
| JNJ | JOHNSON & JOHNSON | $1,061,000 | +12.8% | 7,276 | 0.0% | 0.14% | +8.2% | |
| SYY | SYSCO CORP | $915,000 | +7.6% | 10,700 | 0.0% | 0.12% | +3.3% | |
| BMO | BANK MONTREAL QUE | $863,000 | +5.4% | 11,120 | 0.0% | 0.12% | +1.7% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $842,000 | +16.5% | 28,100 | -15.1% | 0.12% | +11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $790,000 | +153.2% | 6,750 | +159.6% | 0.11% | +145.5% |
| XOM | Buy | EXXON MOBIL CORP | $770,000 | +104.8% | 11,032 | +106.9% | 0.10% | +98.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $760,000 | +12.1% | 23,475 | -7.9% | 0.10% | +8.3% |
| FTV | Sell | FORTIVE CORP | $740,000 | -8.8% | 9,690 | -18.1% | 0.10% | -12.2% |
| BAC | BANK AMER CORP | $683,000 | +20.7% | 19,400 | 0.0% | 0.09% | +16.0% | |
| T | Buy | AT&T INC | $664,000 | +150.6% | 17,000 | +142.9% | 0.09% | +139.5% |
| UNP | New | UNION PACIFIC CORP | $633,000 | – | 3,500 | +100.0% | 0.09% | – |
| COST | COSTCO WHSL CORP NEW | $588,000 | +2.1% | 2,000 | 0.0% | 0.08% | -1.2% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $576,000 | +1.9% | 11,590 | 0.0% | 0.08% | -1.2% | |
| MTB | M & T BK CORP | $526,000 | +7.3% | 3,100 | 0.0% | 0.07% | +2.9% | |
| CNI | CANADIAN NATL RY CO | $462,000 | +0.9% | 5,098 | 0.0% | 0.06% | -3.1% | |
| KMB | Buy | KIMBERLY CLARK CORP | $433,000 | +3.3% | 3,150 | +6.8% | 0.06% | -1.7% |
| PEP | PEPSICO INC | $410,000 | -0.2% | 3,000 | 0.0% | 0.06% | -3.4% | |
| QSR | RESTAURANT BRANDS INTL INC | $383,000 | -10.3% | 6,000 | 0.0% | 0.05% | -14.8% | |
| TRI | Sell | THOMSON REUTERS CORP | $355,000 | -98.7% | 4,950 | -98.8% | 0.05% | -98.8% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $352,000 | +7.0% | 8,000 | 0.0% | 0.05% | +2.1% | |
| ABT | ABBOTT LABS | $304,000 | +3.8% | 3,500 | 0.0% | 0.04% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $289,000 | +10.3% | 6,500 | 0.0% | 0.04% | +8.1% | |
| EIX | EDISON INTL | $294,000 | 0.0% | 3,900 | 0.0% | 0.04% | -4.8% | |
| EXC | EXELON CORP | $219,000 | -5.6% | 4,800 | 0.0% | 0.03% | -9.1% | |
| PPL | New | PPL CORP | $208,000 | – | 5,800 | +100.0% | 0.03% | – |
| TRQ | TURQUOISE HILL RES LTD | $31,000 | +55.0% | 42,000 | 0.0% | 0.00% | +33.3% | |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-06
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.