$660 Million is the total value of Nexus Investment Management ULC's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $36,644,000 | +5.0% | 792,095 | +0.9% | 5.55% | +3.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $36,599,000 | +9.9% | 174,595 | -0.1% | 5.54% | +8.2% |
| RY | Buy | ROYAL BK CDA | $34,894,000 | +4.7% | 497,382 | +0.9% | 5.28% | +3.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $33,917,000 | +49.9% | 203,545 | 0.0% | 5.14% | +47.6% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $32,446,000 | +16.0% | 681,018 | -0.2% | 4.91% | +14.2% |
| KMX | Sell | CARMAX INC | $30,898,000 | +2.6% | 336,176 | -0.0% | 4.68% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $30,329,000 | -19.4% | 144,195 | -22.0% | 4.59% | -20.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,812,000 | +3.0% | 309,670 | +0.7% | 4.52% | +1.5% |
| TU | Buy | TELUS CORPORATION | $27,655,000 | +5.7% | 1,572,940 | +0.5% | 4.19% | +4.1% |
| FB | Sell | FACEBOOK INCcl a | $27,189,000 | +15.2% | 103,815 | -0.1% | 4.12% | +13.5% |
| PFE | Buy | PFIZER INC | $26,592,000 | +12.7% | 724,575 | +0.4% | 4.03% | +10.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $23,034,000 | +1.3% | 554,881 | +0.6% | 3.49% | -0.3% |
| GOOG | ALPHABET INCcap stk cl c | $20,604,000 | +4.0% | 14,020 | 0.0% | 3.12% | +2.4% | |
| GM | Buy | GENERAL MTRS CO | $20,337,000 | +19.7% | 687,300 | +2.4% | 3.08% | +17.9% |
| PRAA | Buy | PRA GROUP INC | $20,321,000 | +3.4% | 508,650 | +0.0% | 3.08% | +1.8% |
| C | Buy | CITIGROUP INC | $19,757,000 | -15.4% | 458,285 | +0.2% | 2.99% | -16.8% |
| CSCO | Buy | CISCO SYS INC | $19,561,000 | -13.3% | 496,610 | +2.7% | 2.96% | -14.6% |
| ENB | Buy | ENBRIDGE INC | $19,297,000 | -3.3% | 661,077 | +0.4% | 2.92% | -4.8% |
| MGA | Buy | MAGNA INTL INC | $19,055,000 | +4.4% | 416,760 | +1.4% | 2.89% | +2.8% |
| TRP | Buy | TC ENERGY CORP | $18,706,000 | -0.5% | 445,951 | +1.0% | 2.83% | -2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $18,385,000 | -17.3% | 290,941 | +0.7% | 2.78% | -18.6% |
| MDT | New | MEDTRONIC PLC | $14,460,000 | – | 139,145 | +100.0% | 2.19% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $13,456,000 | – | 352,150 | +100.0% | 2.04% | – |
| CAE | Buy | CAE INC | $12,637,000 | -7.5% | 864,500 | +2.3% | 1.91% | -8.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $10,957,000 | -16.4% | 299,788 | +1.0% | 1.66% | -17.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,479,000 | -26.2% | 612,956 | +1.7% | 1.13% | -27.3% |
| CVE | Buy | CENOVUS ENERGY INC | $6,713,000 | -16.4% | 1,723,650 | +0.1% | 1.02% | -17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,644,000 | +2.2% | 4,533 | -1.1% | 1.01% | +0.6% |
| PPL | Buy | PPL CORP | $4,672,000 | +8.4% | 171,700 | +2.9% | 0.71% | +6.8% |
| OTEX | OPEN TEXT CORP | $3,806,000 | -0.4% | 90,115 | 0.0% | 0.58% | -2.0% | |
| DHR | DANAHER CORPORATION | $3,223,000 | +21.8% | 14,970 | 0.0% | 0.49% | +19.9% | |
| BCE | Buy | BCE INC | $3,132,000 | +6.4% | 75,576 | +6.8% | 0.47% | +4.6% |
| FSV | FIRSTSERVICE CORP NEW | $2,861,000 | +31.2% | 21,700 | 0.0% | 0.43% | +29.3% | |
| CM | Buy | CANADIAN IMP BK COMM | $2,453,000 | +12.6% | 32,837 | +0.4% | 0.37% | +10.7% |
| OVV | Sell | OVINTIV INC | $2,063,000 | -14.6% | 252,865 | -0.1% | 0.31% | -16.1% |
| FTS | Buy | FORTIS INC | $1,634,000 | +10.4% | 40,000 | +2.4% | 0.25% | +8.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,489,000 | -1.7% | 45,041 | -2.4% | 0.23% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,425,000 | +248.4% | 23,950 | +222.6% | 0.22% | +242.9% |
| EFA | ISHARES TRmsci eafe etf | $1,244,000 | +4.5% | 19,550 | 0.0% | 0.19% | +2.7% | |
| BMO | Buy | BANK MONTREAL QUE | $966,000 | +28.1% | 16,544 | +16.4% | 0.15% | +25.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $934,000 | +10.3% | 6,276 | +4.1% | 0.14% | +8.5% |
| TROW | PRICE T ROWE GROUP INC | $910,000 | +3.8% | 7,100 | 0.0% | 0.14% | +2.2% | |
| CVX | Buy | CHEVRON CORP NEW | $889,000 | -16.6% | 12,350 | +3.3% | 0.14% | -17.7% |
| PBA | PEMBINA PIPELINE CORP | $859,000 | -14.9% | 40,500 | 0.0% | 0.13% | -16.1% | |
| UNP | UNION PAC CORP | $844,000 | +16.6% | 4,285 | 0.0% | 0.13% | +15.3% | |
| T | Buy | AT&T INC | $636,000 | -3.0% | 22,300 | +2.8% | 0.10% | -5.0% |
| AAPL | Sell | APPLE INC | $637,000 | -98.1% | 5,500 | -94.1% | 0.10% | -98.2% |
| CNI | Sell | CANADIAN NATL RY CO | $602,000 | +19.9% | 5,656 | -0.7% | 0.09% | +18.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $587,000 | +19.6% | 3,975 | +14.4% | 0.09% | +17.1% |
| COST | COSTCO WHSL CORP NEW | $562,000 | +17.1% | 1,582 | 0.0% | 0.08% | +14.9% | |
| FTV | FORTIVE CORP | $548,000 | +12.8% | 7,190 | 0.0% | 0.08% | +10.7% | |
| ABT | Buy | ABBOTT LABS | $468,000 | +38.5% | 4,300 | +16.2% | 0.07% | +36.5% |
| PEP | PEPSICO INC | $468,000 | +4.9% | 3,375 | 0.0% | 0.07% | +2.9% | |
| CNQ | CANADIAN NAT RES LTD | $459,000 | -7.5% | 28,675 | 0.0% | 0.07% | -7.9% | |
| INTC | Buy | INTEL CORP | $440,000 | +67.3% | 8,500 | +93.2% | 0.07% | +67.5% |
| BHC | BAUSCH HEALTH COS INC | $437,000 | -14.8% | 28,100 | 0.0% | 0.07% | -16.5% | |
| XOM | EXXON MOBIL CORP | $410,000 | -23.2% | 11,932 | 0.0% | 0.06% | -24.4% | |
| WFC | WELLS FARGO CO NEW | $378,000 | -8.0% | 16,070 | 0.0% | 0.06% | -9.5% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $373,000 | -12.0% | 9,415 | -11.1% | 0.06% | -13.8% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $327,000 | +5.5% | 8,000 | 0.0% | 0.05% | +4.2% | |
| TRI | THOMSON REUTERS CORP. | $327,000 | +17.6% | 4,100 | 0.0% | 0.05% | +16.3% | |
| EXC | Buy | EXELON CORP | $315,000 | +42.5% | 8,800 | +44.3% | 0.05% | +41.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,000 | +9.3% | 6,500 | 0.0% | 0.04% | +7.5% | |
| V | New | VISA INC | $200,000 | – | 1,000 | +100.0% | 0.03% | – |
| TRQ | TURQUOISE HILL RES LTD | $63,000 | +16.7% | 74,000 | 0.0% | 0.01% | +25.0% | |
| MTB | Exit | M & T BK CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,300 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-05
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.