$650 Million is the total value of Nexus Investment Management ULC's 64 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $37,626,000 | +20.8% | 184,885 | -6.4% | 5.79% | +5.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $34,914,000 | +4.1% | 784,745 | -0.9% | 5.37% | -9.2% |
| AAPL | Sell | APPLE INC | $34,220,000 | +29.8% | 93,805 | -9.5% | 5.26% | +13.2% |
| RY | Sell | ROYAL BK CDA | $33,328,000 | +6.9% | 492,752 | -2.5% | 5.13% | -6.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $33,293,000 | +21.8% | 174,755 | -3.4% | 5.12% | +6.3% |
| KMX | Buy | CARMAX INC | $30,111,000 | +69.7% | 336,244 | +2.0% | 4.63% | +48.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,930,000 | +5.5% | 307,570 | +1.0% | 4.45% | -8.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $27,981,000 | +10.2% | 682,043 | -2.8% | 4.30% | -3.8% |
| TU | Buy | TELUS CORPORATION | $26,160,000 | +7.9% | 1,564,570 | +1.6% | 4.02% | -5.9% |
| PFE | Buy | PFIZER INC | $23,604,000 | +1.3% | 721,825 | +1.1% | 3.63% | -11.7% |
| FB | Sell | FACEBOOK INCcl a | $23,596,000 | +29.9% | 103,915 | -4.6% | 3.63% | +13.3% |
| C | Buy | CITIGROUP INC | $23,365,000 | +24.2% | 457,235 | +2.4% | 3.59% | +8.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $22,745,000 | +3.1% | 551,365 | +1.7% | 3.50% | -10.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,630,000 | +20.6% | 203,545 | +1.3% | 3.48% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $22,560,000 | +20.4% | 483,710 | +1.5% | 3.47% | +5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $22,233,000 | -3.2% | 288,966 | -6.0% | 3.42% | -15.6% |
| ENB | Sell | ENBRIDGE INC | $19,951,000 | +3.1% | 658,193 | -1.3% | 3.07% | -10.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,819,000 | +20.7% | 14,020 | -0.7% | 3.05% | +5.3% |
| PRAA | Buy | PRA GROUP INC | $19,657,000 | +39.6% | 508,450 | +0.1% | 3.02% | +21.7% |
| TRP | Sell | TC ENERGY CORP | $18,801,000 | -4.3% | 441,451 | -0.5% | 2.89% | -16.5% |
| MGA | Buy | MAGNA INTL INC | $18,253,000 | +41.5% | 411,135 | +1.3% | 2.81% | +23.4% |
| GM | Buy | GENERAL MTRS CO | $16,986,000 | +22.9% | 671,400 | +0.9% | 2.61% | +7.2% |
| CAE | Buy | CAE INC | $13,669,000 | +29.6% | 845,350 | +0.9% | 2.10% | +13.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $13,108,000 | +6.7% | 296,898 | +0.6% | 2.02% | -6.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,132,000 | +6.4% | 602,806 | +0.6% | 1.56% | -7.2% |
| CVE | Buy | CENOVUS ENERGY INC | $8,031,000 | +133.3% | 1,722,350 | +0.6% | 1.24% | +103.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,499,000 | +21.8% | 4,583 | -0.2% | 1.00% | +6.3% |
| PPL | Buy | PPL CORP | $4,311,000 | +5.5% | 166,850 | +0.8% | 0.66% | -7.9% |
| OTEX | OPEN TEXT CORP | $3,821,000 | +21.6% | 90,115 | 0.0% | 0.59% | +6.1% | |
| BCE | Buy | BCE INC | $2,943,000 | +9.9% | 70,792 | +8.0% | 0.45% | -4.0% |
| DHR | Sell | DANAHER CORPORATION | $2,647,000 | -4.2% | 14,970 | -25.0% | 0.41% | -16.4% |
| OVV | Sell | OVINTIV INC | $2,417,000 | +243.8% | 253,135 | -2.8% | 0.37% | +200.0% |
| FSV | FIRSTSERVICE CORP NEW | $2,180,000 | +30.7% | 21,700 | 0.0% | 0.34% | +13.9% | |
| CM | Buy | CANADIAN IMP BK COMM | $2,179,000 | +16.3% | 32,700 | +1.3% | 0.34% | +1.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,514,000 | +11.4% | 46,141 | +50.0% | 0.23% | -2.9% |
| FTS | Buy | FORTIS INC | $1,480,000 | -0.5% | 39,050 | +0.9% | 0.23% | -13.0% |
| EFA | ISHARES TRmsci eafe etf | $1,190,000 | +13.9% | 19,550 | 0.0% | 0.18% | -0.5% | |
| CVX | Buy | CHEVRON CORP NEW | $1,066,000 | +30.8% | 11,950 | +6.2% | 0.16% | +13.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,009,000 | +31.4% | 40,500 | -1.4% | 0.16% | +14.8% |
| TROW | PRICE T ROWE GROUP INC | $877,000 | +26.6% | 7,100 | 0.0% | 0.14% | +10.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $847,000 | +13.1% | 6,026 | +5.5% | 0.13% | -1.5% |
| BMO | Buy | BANK MONTREAL QUE | $754,000 | +26.7% | 14,210 | +20.2% | 0.12% | +10.5% |
| UNP | Buy | UNION PAC CORP | $724,000 | +33.8% | 4,285 | +11.7% | 0.11% | +16.8% |
| T | Buy | AT&T INC | $656,000 | +11.4% | 21,700 | +7.4% | 0.10% | -2.9% |
| XOM | EXXON MOBIL CORP | $534,000 | +17.9% | 11,932 | 0.0% | 0.08% | +2.5% | |
| BHC | BAUSCH HEALTH COS INC | $513,000 | +17.9% | 28,100 | 0.0% | 0.08% | +2.6% | |
| CNI | CANADIAN NATL RY CO | $502,000 | +13.1% | 5,694 | 0.0% | 0.08% | -1.3% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $496,000 | +55.0% | 28,675 | +22.2% | 0.08% | +35.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $491,000 | +24.0% | 3,475 | +12.1% | 0.08% | +8.6% |
| FTV | FORTIVE CORP | $486,000 | +22.4% | 7,190 | 0.0% | 0.08% | +7.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $480,000 | -26.3% | 1,582 | -30.7% | 0.07% | -35.7% |
| PEP | Buy | PEPSICO INC | $446,000 | +38.9% | 3,375 | +26.2% | 0.07% | +21.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $424,000 | -7.2% | 10,590 | -3.6% | 0.06% | -19.8% |
| WFC | Buy | WELLS FARGO CO NEW | $411,000 | -8.3% | 16,070 | +3.0% | 0.06% | -20.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $409,000 | – | 7,423 | +100.0% | 0.06% | – |
| ABT | ABBOTT LABS | $338,000 | +15.8% | 3,700 | 0.0% | 0.05% | +2.0% | |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $310,000 | +16.1% | 8,000 | 0.0% | 0.05% | +2.1% | |
| TRI | THOMSON REUTERS CORP. | $278,000 | 0.0% | 4,100 | 0.0% | 0.04% | -12.2% | |
| INTC | New | INTEL CORP | $263,000 | – | 4,400 | +100.0% | 0.04% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $257,000 | +17.9% | 6,500 | 0.0% | 0.04% | +5.3% | |
| BAC | New | BK OF AMERICA CORP | $245,000 | – | 10,300 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $221,000 | – | 6,100 | +100.0% | 0.03% | – |
| MTB | Sell | M & T BK CORP | $208,000 | -35.2% | 2,000 | -35.5% | 0.03% | -43.9% |
| TRQ | TURQUOISE HILL RES LTD | $54,000 | +86.2% | 74,000 | 0.0% | 0.01% | +60.0% | |
| SYY | Exit | SYSCO CORP | $0 | – | -12,200 | -100.0% | -0.10% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -77,967 | -100.0% | -0.48% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,015,335 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
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.