$567 Million is the total value of Nexus Investment Management ULC's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $33,541,000 | -20.7% | 791,810 | +5.1% | 5.91% | +2.1% |
| RY | Buy | ROYAL BK CDA | $31,185,000 | -20.3% | 505,302 | +2.4% | 5.50% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $31,149,000 | -0.7% | 197,510 | -0.7% | 5.49% | +27.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,425,000 | -35.0% | 304,620 | +0.6% | 4.84% | -16.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $27,327,000 | -4.4% | 180,960 | -1.2% | 4.82% | +23.1% |
| AAPL | Sell | APPLE INC | $26,369,000 | -23.4% | 103,695 | -11.6% | 4.65% | -1.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $25,387,000 | -24.8% | 701,699 | +4.0% | 4.48% | -3.1% |
| TU | Buy | TELUS CORPORATION | $24,255,000 | -12.6% | 1,539,720 | +115.1% | 4.28% | +12.6% |
| PFE | Buy | PFIZER INC | $23,303,000 | -12.1% | 713,925 | +5.5% | 4.11% | +13.2% |
| GILD | Buy | GILEAD SCIENCES INC | $22,971,000 | +16.7% | 307,266 | +1.5% | 4.05% | +50.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $22,062,000 | -24.2% | 542,215 | +5.4% | 3.89% | -2.4% |
| TRP | Buy | TC ENERGY CORP | $19,643,000 | -15.7% | 443,551 | +1.5% | 3.46% | +8.5% |
| ENB | Buy | ENBRIDGE INC | $19,356,000 | -20.5% | 667,143 | +9.2% | 3.41% | +2.4% |
| C | Buy | CITIGROUP INC | $18,811,000 | -40.9% | 446,610 | +12.1% | 3.32% | -23.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,763,000 | +2275.1% | 200,845 | +2875.5% | 3.31% | +2963.0% |
| CSCO | Buy | CISCO SYS INC | $18,734,000 | -11.8% | 476,560 | +7.6% | 3.30% | +13.5% |
| FB | Buy | FACEBOOK INCcl a | $18,161,000 | -18.0% | 108,880 | +0.9% | 3.20% | +5.6% |
| KMX | Buy | CARMAX INC | $17,739,000 | -37.3% | 329,545 | +2.1% | 3.13% | -19.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,418,000 | -16.1% | 14,119 | -3.5% | 2.90% | +8.1% |
| PRAA | Buy | PRA GROUP INC | $14,083,000 | -21.4% | 508,050 | +2.9% | 2.48% | +1.2% |
| GM | Buy | GENERAL MTRS CO | $13,821,000 | -31.6% | 665,100 | +20.4% | 2.44% | -11.9% |
| MGA | Buy | MAGNA INTL INC | $12,899,000 | -38.7% | 405,660 | +5.9% | 2.27% | -21.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $12,286,000 | -31.3% | 295,198 | +4.8% | 2.17% | -11.5% |
| CAE | Buy | CAE INC | $10,551,000 | -52.1% | 837,700 | +0.9% | 1.86% | -38.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,524,000 | -42.7% | 598,956 | +18.3% | 1.68% | -26.2% |
| GE | Buy | GENERAL ELECTRIC CO | $8,062,000 | -11.9% | 1,015,335 | +23.9% | 1.42% | +13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,337,000 | -14.6% | 4,593 | -1.5% | 0.94% | +10.1% |
| PPL | Buy | PPL CORP | $4,085,000 | +1863.9% | 165,500 | +2753.4% | 0.72% | +2471.4% |
| CVE | Buy | CENOVUS ENERGY INC | $3,443,000 | -79.5% | 1,712,250 | +3.9% | 0.61% | -73.6% |
| OTEX | OPEN TEXT CORP | $3,143,000 | -20.9% | 90,115 | 0.0% | 0.55% | +1.8% | |
| DHR | DANAHER CORPORATION | $2,764,000 | -9.8% | 19,970 | 0.0% | 0.49% | +16.0% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,721,000 | – | 77,967 | +100.0% | 0.48% | – |
| BCE | Buy | BCE INC | $2,679,000 | -2.9% | 65,542 | +10.2% | 0.47% | +24.9% |
| CM | Buy | CANADIAN IMP BK COMM | $1,874,000 | -18.7% | 32,272 | +16.7% | 0.33% | +4.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,668,000 | -21.2% | 21,700 | -4.4% | 0.29% | +1.4% |
| FTS | Buy | FORTIS INC | $1,487,000 | +12.1% | 38,700 | +21.3% | 0.26% | +44.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,359,000 | -20.9% | 30,761 | +3.7% | 0.24% | +2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,045,000 | -27.3% | 19,550 | -5.5% | 0.18% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $815,000 | -38.5% | 11,250 | +2.3% | 0.14% | -20.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $768,000 | -48.9% | 41,095 | +1.5% | 0.14% | -34.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $749,000 | -29.4% | 5,712 | -21.5% | 0.13% | -9.0% |
| OVV | New | OVINTIV INC | $703,000 | – | 260,535 | +100.0% | 0.12% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $693,000 | -64.8% | 7,100 | -56.0% | 0.12% | -54.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $651,000 | +10.7% | 2,282 | +14.1% | 0.12% | +42.0% |
| BMO | Buy | BANK MONTREAL | $595,000 | -31.1% | 11,820 | +6.3% | 0.10% | -11.0% |
| T | Buy | AT&T INC | $589,000 | -11.3% | 20,200 | +18.8% | 0.10% | +14.3% |
| SYY | Buy | SYSCO CORP | $557,000 | -39.1% | 12,200 | +14.0% | 0.10% | -21.6% |
| UNP | Buy | UNION PAC CORP | $541,000 | -14.5% | 3,835 | +9.6% | 0.10% | +9.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $457,000 | -20.7% | 10,990 | -5.2% | 0.08% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $453,000 | -41.2% | 11,932 | +8.2% | 0.08% | -23.8% |
| WFC | Sell | WELLS FARGO CO NEW | $448,000 | -58.6% | 15,600 | -22.4% | 0.08% | -46.6% |
| CNI | Buy | CANADIAN NATL RY CO | $444,000 | -3.9% | 5,694 | +11.7% | 0.08% | +23.8% |
| BHC | BAUSCH HEALTH COS INC | $435,000 | -48.3% | 28,100 | 0.0% | 0.08% | -33.0% | |
| FTV | Sell | FORTIVE CORP | $397,000 | -46.4% | 7,190 | -25.8% | 0.07% | -30.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $396,000 | -8.5% | 3,100 | -1.6% | 0.07% | +18.6% |
| PEP | Sell | PEPSICO INC | $321,000 | -21.7% | 2,675 | -10.8% | 0.06% | +1.8% |
| MTB | M & T BK CORP | $321,000 | -39.0% | 3,100 | 0.0% | 0.06% | -20.8% | |
| CNQ | CANADIAN NAT RES LTD | $320,000 | -57.9% | 23,475 | 0.0% | 0.06% | -46.2% | |
| ABT | Buy | ABBOTT LABS | $292,000 | -3.9% | 3,700 | +5.7% | 0.05% | +21.4% |
| TRI | Sell | THOMSON REUTERS CORP | $278,000 | -21.7% | 4,100 | -17.2% | 0.05% | 0.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $267,000 | -24.1% | 8,000 | 0.0% | 0.05% | -2.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $218,000 | -24.6% | 6,500 | 0.0% | 0.04% | -5.0% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $29,000 | -6.5% | 74,000 | +76.2% | 0.01% | +25.0% |
| EXC | Exit | EXELON CORP | $0 | – | -4,800 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,900 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -19,400 | -100.0% | -0.09% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,205,075 | -100.0% | -0.77% | – |
| HPQ | Exit | HP INC | $0 | – | -616,450 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-03
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.