$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTEX | OPEN TEXT CORP | $4,132,000 | +8.6% | 90,115 | 0.0% | 0.53% | -7.5% | |
| FSV | FIRSTSERVICE CORP NEW | $2,962,000 | +3.5% | 21,700 | 0.0% | 0.38% | -11.8% | |
| EFA | ISHARES TRmsci eafe etf | $1,415,000 | +13.7% | 19,550 | 0.0% | 0.18% | -3.2% | |
| BMO | BANK MONTREAL QUE | $1,261,000 | +30.5% | 16,544 | 0.0% | 0.16% | +11.6% | |
| TROW | PRICE T ROWE GROUP INC | $1,053,000 | +15.7% | 7,100 | 0.0% | 0.14% | -1.4% | |
| UNP | UNION PAC CORP | $872,000 | +3.3% | 4,285 | 0.0% | 0.11% | -12.5% | |
| CNI | CANADIAN NATL RY CO | $624,000 | +3.7% | 5,656 | 0.0% | 0.08% | -12.1% | |
| COST | COSTCO WHSL CORP NEW | $577,000 | +2.7% | 1,582 | 0.0% | 0.07% | -12.9% | |
| BHC | BAUSCH HEALTH COS INC | $571,000 | +30.7% | 28,100 | 0.0% | 0.07% | +12.1% | |
| FTV | FORTIVE CORP | $501,000 | -8.6% | 7,190 | 0.0% | 0.06% | -21.7% | |
| ABT | ABBOTT LABS | $466,000 | -0.4% | 4,300 | 0.0% | 0.06% | -15.5% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $442,000 | +18.5% | 9,415 | 0.0% | 0.06% | +1.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $374,000 | +14.4% | 8,000 | 0.0% | 0.05% | -4.0% | |
| EXC | EXELON CORP | $368,000 | +16.8% | 8,800 | 0.0% | 0.05% | -2.1% | |
| TRI | THOMSON REUTERS CORP. | $332,000 | +1.5% | 4,100 | 0.0% | 0.04% | -14.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,000 | +13.2% | 6,500 | 0.0% | 0.04% | -4.7% | |
| V | VISA INC | $209,000 | +4.5% | 1,000 | 0.0% | 0.03% | -10.0% |
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.