$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCcl b | $33,917,000 | +49.9% | 203,545 | 0.0% | 5.14% | +47.6% | |
| GOOG | ALPHABET INCcap stk cl c | $20,604,000 | +4.0% | 14,020 | 0.0% | 3.12% | +2.4% | |
| 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% | |
| FSV | FIRSTSERVICE CORP NEW | $2,861,000 | +31.2% | 21,700 | 0.0% | 0.43% | +29.3% | |
| EFA | ISHARES TRmsci eafe etf | $1,244,000 | +4.5% | 19,550 | 0.0% | 0.19% | +2.7% | |
| TROW | PRICE T ROWE GROUP INC | $910,000 | +3.8% | 7,100 | 0.0% | 0.14% | +2.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,000 | +9.3% | 6,500 | 0.0% | 0.04% | +7.5% | |
| TRQ | TURQUOISE HILL RES LTD | $63,000 | +16.7% | 74,000 | 0.0% | 0.01% | +25.0% |
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.