$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 14.3% .
| 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% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $27,981,000 | +10.2% | 682,043 | -2.8% | 4.30% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $23,596,000 | +29.9% | 103,915 | -4.6% | 3.63% | +13.3% |
| 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% |
| TRP | Sell | TC ENERGY CORP | $18,801,000 | -4.3% | 441,451 | -0.5% | 2.89% | -16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,499,000 | +21.8% | 4,583 | -0.2% | 1.00% | +6.3% |
| 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% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,009,000 | +31.4% | 40,500 | -1.4% | 0.16% | +14.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $480,000 | -26.3% | 1,582 | -30.7% | 0.07% | -35.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $424,000 | -7.2% | 10,590 | -3.6% | 0.06% | -19.8% |
| MTB | Sell | M & T BK CORP | $208,000 | -35.2% | 2,000 | -35.5% | 0.03% | -43.9% |
| 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.