$877 Million is the total value of Nexus Investment Management ULC's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $50,468,000 | +15.4% | 774,445 | -0.3% | 5.75% | +2.0% |
| RY | Sell | ROYAL BK CDA | $45,576,000 | +11.3% | 494,707 | -0.7% | 5.20% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,385,000 | +16.8% | 291,565 | -4.5% | 5.06% | +3.2% |
| KMX | Sell | CARMAX INC | $43,969,000 | +42.9% | 331,440 | -0.6% | 5.01% | +26.3% |
| GM | Sell | GENERAL MTRS CO | $39,921,000 | +36.3% | 694,760 | -1.4% | 4.55% | +20.4% |
| MGA | Sell | MAGNA INTL INC | $37,945,000 | +21.3% | 431,185 | -2.2% | 4.32% | +7.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $35,693,000 | +4.4% | 669,128 | -1.5% | 4.07% | -7.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $35,267,000 | -4.4% | 174,055 | -0.3% | 4.02% | -15.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $34,816,000 | +16.3% | 556,956 | -0.0% | 3.97% | +2.8% |
| C | Sell | CITIGROUP INC | $34,261,000 | +20.0% | 470,935 | -0.1% | 3.90% | +6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,116,000 | -2.9% | 200,695 | -1.6% | 3.89% | -14.2% |
| TU | Buy | TELUS CORPORATION | $32,269,000 | -0.0% | 1,621,465 | +0.7% | 3.68% | -11.7% |
| FB | Sell | FACEBOOK INCcl a | $29,958,000 | +7.7% | 101,715 | -2.2% | 3.42% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $29,627,000 | -2.8% | 125,660 | -8.2% | 3.38% | -14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,963,000 | +18.7% | 14,001 | -0.2% | 3.30% | +4.9% |
| PFE | Buy | PFIZER INC | $28,190,000 | +2.0% | 778,075 | +4.9% | 3.21% | -9.9% |
| CSCO | Buy | CISCO SYS INC | $27,789,000 | +16.5% | 537,410 | +0.3% | 3.17% | +3.0% |
| CAE | Sell | CAE INC | $25,249,000 | +4.9% | 886,800 | -0.3% | 2.88% | -7.3% |
| ENB | Buy | ENBRIDGE INC | $24,574,000 | +14.2% | 675,127 | +1.4% | 2.80% | +0.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $23,176,000 | +31.2% | 347,213 | -1.9% | 2.64% | +16.0% |
| MDT | Buy | MEDTRONIC PLC | $21,438,000 | +4.6% | 181,475 | +0.9% | 2.44% | -7.6% |
| TRP | Buy | TC ENERGY CORP | $20,859,000 | +12.8% | 455,389 | +2.2% | 2.38% | -0.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $20,291,000 | +91.1% | 971,462 | +57.0% | 2.31% | +69.0% |
| GILD | Buy | GILEAD SCIENCES INC | $20,092,000 | +20.5% | 310,871 | +6.4% | 2.29% | +6.5% |
| PRAA | Sell | PRA GROUP INC | $18,009,000 | -6.9% | 485,801 | -2.6% | 2.05% | -17.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,517,000 | +11.8% | 401,475 | +0.0% | 1.77% | -1.2% |
| CVE | Sell | CENOVUS ENERGY INC | $12,891,000 | +25.9% | 1,717,450 | -0.5% | 1.47% | +11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,916,000 | +13.6% | 4,323 | -4.5% | 1.02% | +0.4% |
| PPL | Sell | PPL CORP | $4,958,000 | +6.5% | 171,900 | -0.7% | 0.56% | -5.8% |
| OTEX | Sell | OPEN TEXT CORP | $4,253,000 | +2.9% | 89,215 | -1.0% | 0.48% | -9.0% |
| BCE | Buy | BCE INC | $3,928,000 | +17.9% | 87,076 | +12.2% | 0.45% | +4.2% |
| DHR | Sell | DANAHER CORPORATION | $3,354,000 | +1.5% | 14,902 | -0.2% | 0.38% | -10.3% |
| FSV | FIRSTSERVICE CORP NEW | $3,218,000 | +8.6% | 21,700 | 0.0% | 0.37% | -3.9% | |
| CM | Buy | CANADIAN IMP BK COMM | $3,204,000 | +14.9% | 32,751 | +1.6% | 0.36% | +1.7% |
| GLW | New | CORNING INC | $2,149,000 | – | 49,400 | +100.0% | 0.24% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,018,000 | +19.5% | 34,700 | +20.9% | 0.23% | +5.5% |
| CVS | Buy | CVS HEALTH CORP | $1,967,000 | +121.0% | 26,150 | +99.6% | 0.22% | +94.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,902,000 | +4.4% | 42,801 | -3.4% | 0.22% | -7.7% |
| FTS | Buy | FORTIS INC | $1,886,000 | +6.9% | 43,500 | +1.4% | 0.22% | -5.7% |
| EFA | ISHARES TRmsci eafe etf | $1,483,000 | +4.8% | 19,550 | 0.0% | 0.17% | -7.1% | |
| BMO | BANK MONTREAL QUE | $1,474,000 | +16.9% | 16,544 | 0.0% | 0.17% | +3.1% | |
| CVX | CHEVRON CORP NEW | $1,370,000 | +22.8% | 13,075 | 0.0% | 0.16% | +8.3% | |
| VTRS | Sell | VIATRIS INC | $1,248,000 | -21.5% | 89,355 | -0.1% | 0.14% | -30.7% |
| TROW | PRICE T ROWE GROUP INC | $1,218,000 | +15.7% | 7,100 | 0.0% | 0.14% | +2.2% | |
| PBA | PEMBINA PIPELINE CORP | $1,154,000 | +19.3% | 40,000 | 0.0% | 0.13% | +5.6% | |
| JNJ | JOHNSON & JOHNSON | $1,056,000 | +7.8% | 6,426 | 0.0% | 0.12% | -4.8% | |
| UNP | UNION PAC CORP | $944,000 | +8.3% | 4,285 | 0.0% | 0.11% | -3.6% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $771,000 | +35.0% | 24,300 | -13.5% | 0.09% | +18.9% |
| T | AT&T INC | $742,000 | +5.5% | 24,500 | 0.0% | 0.08% | -6.6% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $694,000 | +22.8% | 22,475 | -4.3% | 0.08% | +8.2% |
| CNI | CANADIAN NATL RY CO | $656,000 | +5.1% | 5,656 | 0.0% | 0.08% | -6.2% | |
| KMB | KIMBERLY-CLARK CORP | $619,000 | +3.9% | 4,450 | 0.0% | 0.07% | -7.8% | |
| WFC | WELLS FARGO CO NEW | $624,000 | +30.8% | 15,970 | 0.0% | 0.07% | +14.5% | |
| PEP | PEPSICO INC | $601,000 | -2.6% | 4,250 | 0.0% | 0.07% | -13.8% | |
| INTC | INTEL CORP | $576,000 | +35.8% | 9,000 | 0.0% | 0.07% | +20.0% | |
| COST | COSTCO WHSL CORP NEW | $558,000 | -3.3% | 1,582 | 0.0% | 0.06% | -13.5% | |
| XOM | EXXON MOBIL CORP | $549,000 | +34.2% | 9,832 | 0.0% | 0.06% | +18.9% | |
| ABT | ABBOTT LABS | $515,000 | +10.5% | 4,300 | 0.0% | 0.06% | -1.7% | |
| FTV | FORTIVE CORP | $508,000 | +1.4% | 7,190 | 0.0% | 0.06% | -10.8% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $410,000 | -7.2% | 8,905 | -5.4% | 0.05% | -17.5% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $393,000 | +5.1% | 8,000 | 0.0% | 0.04% | -6.2% | |
| EXC | EXELON CORP | $385,000 | +4.6% | 8,800 | 0.0% | 0.04% | -6.4% | |
| TRI | THOMSON REUTERS CORP. | $359,000 | +8.1% | 4,100 | 0.0% | 0.04% | -4.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $338,000 | +6.3% | 6,500 | 0.0% | 0.04% | -4.9% | |
| MTB | M & T BK CORP | $303,000 | +21.2% | 2,000 | 0.0% | 0.04% | +9.4% | |
| BAC | BK OF AMERICA CORP | $284,000 | +29.1% | 7,350 | 0.0% | 0.03% | +14.3% | |
| V | VISA INC | $212,000 | +1.4% | 1,000 | 0.0% | 0.02% | -11.1% | |
| EIX | EDISON INTL | $205,000 | -6.0% | 3,500 | 0.0% | 0.02% | -17.9% | |
| OVV | Exit | OVINTIV INC | $0 | – | -246,665 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.