$776 Million is the total value of Nexus Investment Management ULC's 68 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $43,735,000 | +19.4% | 776,495 | -2.0% | 5.64% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,998,000 | +27.5% | 305,155 | -1.5% | 4.90% | +8.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $36,887,000 | +0.8% | 174,590 | -0.0% | 4.76% | -14.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $34,197,000 | +5.4% | 679,378 | -0.2% | 4.41% | -10.3% |
| KMX | Sell | CARMAX INC | $30,770,000 | -0.4% | 333,365 | -0.8% | 3.97% | -15.2% |
| MSFT | Sell | MICROSOFT CORP | $30,486,000 | +0.5% | 136,860 | -5.1% | 3.93% | -14.4% |
| PRAA | Sell | PRA GROUP INC | $19,344,000 | -4.8% | 498,696 | -2.0% | 2.49% | -19.0% |
| TRP | Sell | TC ENERGY CORP | $18,495,000 | -1.1% | 445,551 | -0.1% | 2.38% | -15.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,852,000 | +18.2% | 4,528 | -0.1% | 1.01% | +0.6% |
| OVV | Sell | OVINTIV INC | $3,594,000 | +74.2% | 246,665 | -2.5% | 0.46% | +48.4% |
| DHR | Sell | DANAHER CORPORATION | $3,306,000 | +2.6% | 14,927 | -0.3% | 0.43% | -12.7% |
| CM | Sell | CANADIAN IMP BK COMM | $2,788,000 | +13.7% | 32,233 | -1.8% | 0.36% | -3.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,821,000 | +22.3% | 44,301 | -1.6% | 0.24% | +4.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $967,000 | +12.6% | 40,000 | -1.2% | 0.12% | -3.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $565,000 | +23.1% | 23,475 | -18.1% | 0.07% | +4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $477,000 | +26.2% | 15,970 | -0.6% | 0.06% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $409,000 | -0.2% | 9,832 | -17.6% | 0.05% | -14.5% |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -74,000 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.