$967 Million is the total value of Nexus Investment Management ULC's 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $53,896,000 | +6.8% | 769,855 | -0.6% | 5.57% | -3.2% |
| RY | Buy | ROYAL BK CDA | $50,111,000 | +10.0% | 495,107 | +0.1% | 5.18% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $43,624,000 | -1.7% | 280,470 | -3.8% | 4.51% | -10.9% |
| GM | Buy | GENERAL MTRS CO | $41,172,000 | +3.1% | 695,835 | +0.2% | 4.26% | -6.5% |
| KMX | Sell | CARMAX INC | $41,070,000 | -6.6% | 318,006 | -4.1% | 4.24% | -15.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $40,580,000 | +18.9% | 195,125 | -2.8% | 4.19% | +7.8% |
| MGA | Sell | MAGNA INTL INC | $39,503,000 | +4.1% | 427,100 | -0.9% | 4.08% | -5.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $37,163,000 | +4.1% | 670,078 | +0.1% | 3.84% | -5.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $36,911,000 | +4.7% | 170,580 | -2.0% | 3.82% | -5.1% |
| TU | Sell | TELUS CORPORATION | $36,195,000 | +12.2% | 1,615,565 | -0.4% | 3.74% | +1.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $35,871,000 | +3.0% | 552,106 | -0.9% | 3.71% | -6.6% |
| FB | Sell | FACEBOOK INCcl a | $34,607,000 | +15.5% | 99,530 | -2.1% | 3.58% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $34,434,000 | +16.2% | 127,110 | +1.2% | 3.56% | +5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,238,000 | +14.8% | 13,262 | -5.3% | 3.44% | +4.1% |
| C | Sell | CITIGROUP INC | $33,186,000 | -3.1% | 469,060 | -0.4% | 3.43% | -12.2% |
| PFE | Buy | PFIZER INC | $30,497,000 | +8.2% | 778,800 | +0.1% | 3.15% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $29,408,000 | +1395.1% | 352,445 | +1247.8% | 3.04% | +1257.1% |
| CSCO | Buy | CISCO SYS INC | $28,786,000 | +3.6% | 543,135 | +1.1% | 2.98% | -6.1% |
| CAE | Buy | CAE INC | $27,389,000 | +8.5% | 890,150 | +0.4% | 2.83% | -1.6% |
| ENB | Buy | ENBRIDGE INC | $27,083,000 | +10.2% | 677,127 | +0.3% | 2.80% | -0.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $24,913,000 | +7.5% | 350,053 | +0.8% | 2.58% | -2.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $23,614,000 | +16.4% | 986,912 | +1.6% | 2.44% | +5.5% |
| MDT | Buy | MEDTRONIC PLC | $22,886,000 | +6.8% | 184,375 | +1.6% | 2.37% | -3.2% |
| TRP | Buy | TC ENERGY CORP | $22,635,000 | +8.5% | 457,889 | +0.5% | 2.34% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $21,718,000 | +8.1% | 315,396 | +1.5% | 2.24% | -2.0% |
| PRAA | Sell | PRA GROUP INC | $18,426,000 | +2.3% | 478,978 | -1.4% | 1.90% | -7.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,278,000 | +11.3% | 404,075 | +0.6% | 1.79% | +1.0% |
| CVE | Buy | CENOVUS ENERGY INC | $16,774,000 | +30.1% | 1,754,960 | +2.2% | 1.73% | +18.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,312,000 | +15.7% | 4,223 | -2.3% | 1.07% | +4.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,168,000 | – | 61,090 | +100.0% | 0.53% | – |
| OTEX | Sell | OPEN TEXT CORP | $4,525,000 | +6.4% | 89,130 | -0.1% | 0.47% | -3.5% |
| BCE | Sell | BCE INC | $4,280,000 | +9.0% | 86,876 | -0.2% | 0.44% | -1.3% |
| DHR | Sell | DANAHER CORPORATION | $3,835,000 | +14.3% | 14,292 | -4.1% | 0.40% | +3.7% |
| CM | Buy | CANADIAN IMP BK COMM | $3,739,000 | +16.7% | 32,877 | +0.4% | 0.39% | +5.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $3,714,000 | +15.4% | 21,675 | -0.1% | 0.38% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,224,000 | +10.2% | 39,700 | +14.4% | 0.23% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,139,000 | +12.5% | 41,961 | -2.0% | 0.22% | +1.8% |
| GLW | Buy | CORNING INC | $2,096,000 | -2.5% | 51,250 | +3.7% | 0.22% | -11.4% |
| FTS | Sell | FORTIS INC | $1,879,000 | -0.4% | 42,500 | -2.3% | 0.19% | -9.8% |
| BMO | BANK MONTREAL QUE | $1,694,000 | +14.9% | 16,544 | 0.0% | 0.18% | +4.2% | |
| EFA | ISHARES TRmsci eafe etf | $1,542,000 | +4.0% | 19,550 | 0.0% | 0.16% | -5.9% | |
| TROW | PRICE T ROWE GROUP INC | $1,406,000 | +15.4% | 7,100 | 0.0% | 0.14% | +4.3% | |
| CVX | CHEVRON CORP NEW | $1,369,000 | -0.1% | 13,075 | 0.0% | 0.14% | -9.0% | |
| PBA | PEMBINA PIPELINE CORP | $1,270,000 | +10.1% | 40,000 | 0.0% | 0.13% | -0.8% | |
| VTRS | Sell | VIATRIS INC | $1,121,000 | -10.2% | 78,422 | -12.2% | 0.12% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,009,000 | -4.5% | 6,126 | -4.7% | 0.10% | -13.3% |
| UNP | UNION PAC CORP | $942,000 | -0.2% | 4,285 | 0.0% | 0.10% | -10.2% | |
| CNQ | CANADIAN NAT RES LTD | $815,000 | +17.4% | 22,475 | 0.0% | 0.08% | +6.3% | |
| BHC | BAUSCH HEALTH COS INC | $712,000 | -7.7% | 24,300 | 0.0% | 0.07% | -15.9% | |
| T | AT&T INC | $705,000 | -5.0% | 24,500 | 0.0% | 0.07% | -14.1% | |
| PEP | PEPSICO INC | $630,000 | +4.8% | 4,250 | 0.0% | 0.06% | -5.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $621,000 | +11.3% | 1,570 | -0.8% | 0.06% | 0.0% |
| XOM | EXXON MOBIL CORP | $620,000 | +12.9% | 9,832 | 0.0% | 0.06% | +1.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $610,000 | -2.2% | 13,470 | -15.7% | 0.06% | -11.3% |
| CNI | CANADIAN NATL RY CO | $596,000 | -9.1% | 5,656 | 0.0% | 0.06% | -17.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $555,000 | -10.3% | 4,150 | -6.7% | 0.06% | -19.7% |
| INTC | INTEL CORP | $505,000 | -12.3% | 9,000 | 0.0% | 0.05% | -21.2% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $448,000 | +9.3% | 8,435 | -5.3% | 0.05% | -2.1% |
| FTV | Sell | FORTIVE CORP | $430,000 | -15.4% | 6,165 | -14.3% | 0.04% | -24.1% |
| ABT | Sell | ABBOTT LABS | $417,000 | -19.0% | 3,600 | -16.3% | 0.04% | -27.1% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $412,000 | +4.8% | 8,000 | 0.0% | 0.04% | -4.4% | |
| TRI | THOMSON REUTERS CORP. | $407,000 | +13.4% | 4,100 | 0.0% | 0.04% | +2.4% | |
| EXC | EXELON CORP | $390,000 | +1.3% | 8,800 | 0.0% | 0.04% | -9.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $353,000 | +4.4% | 6,500 | 0.0% | 0.04% | -7.7% | |
| BAC | BK OF AMERICA CORP | $303,000 | +6.7% | 7,350 | 0.0% | 0.03% | -3.1% | |
| MTB | M & T BK CORP | $291,000 | -4.0% | 2,000 | 0.0% | 0.03% | -14.3% | |
| V | VISA INC | $234,000 | +10.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EIX | EDISON INTL | $202,000 | -1.5% | 3,500 | 0.0% | 0.02% | -8.7% | |
| PPL | Exit | PPL CORP | $0 | – | -171,900 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.