$926 Million is the total value of Nexus Investment Management ULC's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $48,422,000 | -3.4% | 490,006 | -1.0% | 5.23% | +1.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $46,423,000 | -13.9% | 706,094 | -8.3% | 5.01% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,968,000 | -1.5% | 262,497 | -6.4% | 4.64% | +2.9% |
| KMX | Sell | CARMAX INC | $39,825,000 | -3.0% | 311,229 | -2.1% | 4.30% | +1.3% |
| GM | Buy | GENERAL MTRS CO | $37,137,000 | -9.8% | 704,562 | +1.3% | 4.01% | -5.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $35,483,000 | -4.5% | 635,304 | -5.2% | 3.83% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $35,280,000 | +2.5% | 125,142 | -1.5% | 3.81% | +7.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $35,271,000 | -4.4% | 166,265 | -2.5% | 3.81% | -0.2% |
| TU | Sell | TELUS CORPORATION | $35,168,000 | -2.8% | 1,611,043 | -0.3% | 3.80% | +1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $35,153,000 | -13.4% | 193,040 | -1.1% | 3.80% | -9.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $33,610,000 | -6.3% | 549,831 | -0.4% | 3.63% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,279,000 | +0.1% | 12,486 | -5.9% | 3.59% | +4.6% |
| PFE | Sell | PFIZER INC | $33,209,000 | +8.9% | 772,122 | -0.9% | 3.59% | +13.8% |
| FB | Sell | FACEBOOK INCcl a | $33,023,000 | -4.6% | 97,300 | -2.2% | 3.57% | -0.3% |
| C | Sell | CITIGROUP INC | $32,858,000 | -1.0% | 468,200 | -0.2% | 3.55% | +3.5% |
| MGA | Sell | MAGNA INTL INC | $31,749,000 | -19.6% | 424,797 | -0.5% | 3.43% | -16.0% |
| CVS | Buy | CVS HEALTH CORP | $30,955,000 | +5.3% | 364,777 | +3.5% | 3.34% | +10.0% |
| CSCO | Sell | CISCO SYS INC | $29,541,000 | +2.6% | 542,735 | -0.1% | 3.19% | +7.3% |
| CAE | Sell | CAE INC | $26,135,000 | -4.6% | 880,841 | -1.0% | 2.82% | -0.3% |
| ENB | Sell | ENBRIDGE INC | $26,037,000 | -3.9% | 658,077 | -2.8% | 2.81% | +0.5% |
| MDT | Sell | MEDTRONIC PLC | $23,103,000 | +0.9% | 184,304 | -0.0% | 2.50% | +5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $21,815,000 | +0.4% | 312,318 | -1.0% | 2.36% | +4.9% |
| TRP | Sell | TC ENERGY CORP | $21,462,000 | -5.2% | 449,004 | -1.9% | 2.32% | -0.9% |
| PRAA | Sell | PRA GROUP INC | $19,862,000 | +7.8% | 471,326 | -1.6% | 2.14% | +12.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $19,720,000 | -16.5% | 957,706 | -3.0% | 2.13% | -12.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $19,681,000 | -21.0% | 348,703 | -0.4% | 2.13% | -17.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $17,527,000 | +1.4% | 403,934 | -0.0% | 1.89% | +6.0% |
| CVE | Sell | CENOVUS ENERGY INC | $17,482,000 | +4.2% | 1,745,900 | -0.5% | 1.89% | +8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,028,000 | +6.9% | 4,125 | -2.3% | 1.19% | +11.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,992,000 | -3.4% | 61,490 | +0.7% | 0.54% | +0.9% |
| OTEX | OPEN TEXT CORP | $4,332,000 | -4.3% | 89,130 | 0.0% | 0.47% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $4,322,000 | +12.7% | 14,197 | -0.7% | 0.47% | +17.9% |
| BCE | Sell | BCE INC | $4,267,000 | -0.3% | 85,776 | -1.3% | 0.46% | +4.3% |
| FSV | FIRSTSERVICE CORP NEW | $3,894,000 | +4.8% | 21,675 | 0.0% | 0.42% | +9.6% | |
| CM | Buy | CANADIAN IMP BK COMM | $3,655,000 | -2.2% | 33,056 | +0.5% | 0.40% | +2.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,260,000 | +5.7% | 42,476 | +1.2% | 0.24% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,236,000 | +0.5% | 41,400 | +4.3% | 0.24% | +4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,876,000 | +21.7% | 24,050 | +23.0% | 0.20% | +27.7% |
| FTS | FORTIS INC | $1,872,000 | -0.4% | 42,500 | 0.0% | 0.20% | +4.1% | |
| GLW | CORNING INC | $1,870,000 | -10.8% | 51,250 | 0.0% | 0.20% | -6.9% | |
| BMO | BANK MONTREAL QUE | $1,640,000 | -3.2% | 16,544 | 0.0% | 0.18% | +1.1% | |
| CVX | Buy | CHEVRON CORP NEW | $1,418,000 | +3.6% | 13,975 | +6.9% | 0.15% | +7.7% |
| TROW | PRICE T ROWE GROUP INC | $1,397,000 | -0.6% | 7,100 | 0.0% | 0.15% | +4.1% | |
| PBA | PEMBINA PIPELINE CORP | $1,259,000 | -0.9% | 40,000 | 0.0% | 0.14% | +3.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,094,000 | +8.4% | 6,776 | +10.6% | 0.12% | +13.5% |
| UNP | Buy | UNION PAC CORP | $869,000 | -7.7% | 4,435 | +3.5% | 0.09% | -3.1% |
| CNQ | CANADIAN NAT RES LTD | $816,000 | +0.1% | 22,475 | 0.0% | 0.09% | +4.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $694,000 | +11.8% | 1,545 | -1.6% | 0.08% | +17.2% |
| BHC | BAUSCH HEALTH COS INC | $675,000 | -5.2% | 24,300 | 0.0% | 0.07% | -1.4% | |
| T | AT&T INC | $662,000 | -6.1% | 24,500 | 0.0% | 0.07% | -2.7% | |
| CNI | Sell | CANADIAN NATL RY CO | $647,000 | +8.6% | 5,618 | -0.7% | 0.07% | +12.9% |
| PEP | PEPSICO INC | $639,000 | +1.4% | 4,250 | 0.0% | 0.07% | +6.2% | |
| XOM | EXXON MOBIL CORP | $578,000 | -6.8% | 9,832 | 0.0% | 0.06% | -3.1% | |
| KMB | KIMBERLY-CLARK CORP | $550,000 | -0.9% | 4,150 | 0.0% | 0.06% | +3.5% | |
| INTC | INTEL CORP | $480,000 | -5.0% | 9,000 | 0.0% | 0.05% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $450,000 | +10.6% | 4,100 | 0.0% | 0.05% | +16.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $440,000 | -27.9% | 9,470 | -29.7% | 0.05% | -23.8% |
| FTV | FORTIVE CORP | $435,000 | +1.2% | 6,165 | 0.0% | 0.05% | +6.8% | |
| EXC | EXELON CORP | $425,000 | +9.0% | 8,800 | 0.0% | 0.05% | +15.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $391,000 | -12.7% | 8,435 | 0.0% | 0.04% | -8.7% | |
| VTRS | Sell | VIATRIS INC | $387,000 | -65.5% | 28,552 | -63.6% | 0.04% | -63.8% |
| ABT | Sell | ABBOTT LABS | $331,000 | -20.6% | 2,800 | -22.2% | 0.04% | -16.3% |
| BAC | BK OF AMERICA CORP | $312,000 | +3.0% | 7,350 | 0.0% | 0.03% | +9.7% | |
| MTB | M & T BK CORP | $299,000 | +2.7% | 2,000 | 0.0% | 0.03% | +6.7% | |
| V | VISA INC | $223,000 | -4.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EIX | Exit | EDISON INTL | $0 | – | -3,500 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,500 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -8,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.