$983 Million is the total value of Nexus Investment Management ULC's 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $53,888,000 | +16.1% | 703,374 | -0.4% | 5.48% | +9.3% |
| RY | Buy | ROYAL BK CDA | $52,213,000 | +7.8% | 492,306 | +0.5% | 5.31% | +1.5% |
| PFE | Buy | PFIZER INC | $45,679,000 | +37.6% | 773,572 | +0.2% | 4.65% | +29.5% |
| MSFT | Sell | MICROSOFT CORP | $40,953,000 | +16.1% | 121,767 | -2.7% | 4.16% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $40,931,000 | -4.7% | 258,487 | -1.5% | 4.16% | -10.3% |
| CVS | Buy | CVS HEALTH CORP | $40,593,000 | +31.1% | 393,497 | +7.9% | 4.13% | +23.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $39,312,000 | +10.8% | 646,349 | +1.7% | 4.00% | +4.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $39,255,000 | +16.8% | 554,881 | +0.9% | 3.99% | +10.0% |
| TU | Buy | TELUS CORPORATION | $38,526,000 | +9.5% | 1,637,043 | +1.6% | 3.92% | +3.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $38,256,000 | +8.5% | 162,220 | -2.4% | 3.89% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $36,813,000 | +4.7% | 171,750 | -11.0% | 3.74% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,685,000 | +4.2% | 11,987 | -4.0% | 3.53% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $34,660,000 | +17.3% | 546,940 | +0.8% | 3.52% | +10.5% |
| KMX | Sell | CARMAX INC | $34,619,000 | -13.1% | 265,829 | -14.6% | 3.52% | -18.1% |
| GM | Sell | GENERAL MTRS CO | $33,779,000 | -9.0% | 576,132 | -18.2% | 3.44% | -14.3% |
| FB | Sell | META PLATFORMS INCcl a | $31,957,000 | -3.2% | 95,012 | -2.4% | 3.25% | -8.9% |
| C | Buy | CITIGROUP INC | $28,443,000 | -13.4% | 470,995 | +0.6% | 2.89% | -18.5% |
| MGA | Sell | MAGNA INTL INC | $27,622,000 | -13.0% | 341,622 | -19.6% | 2.81% | -18.1% |
| ENB | Buy | ENBRIDGE INC | $25,957,000 | -0.3% | 664,997 | +1.1% | 2.64% | -6.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $24,027,000 | +21.8% | 960,956 | +0.3% | 2.44% | +14.7% |
| PRAA | Sell | PRA GROUP INC | $23,493,000 | +18.3% | 467,899 | -0.7% | 2.39% | +11.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $22,752,000 | +15.6% | 348,908 | +0.1% | 2.31% | +8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $22,547,000 | +3.4% | 310,518 | -0.6% | 2.29% | -2.7% |
| CVE | Buy | CENOVUS ENERGY INC | $21,445,000 | +22.7% | 1,750,200 | +0.2% | 2.18% | +15.5% |
| TRP | Buy | TC ENERGY CORP | $21,003,000 | -2.1% | 451,904 | +0.6% | 2.14% | -7.9% |
| CAE | Sell | CAE INC | $20,430,000 | -21.8% | 810,421 | -8.0% | 2.08% | -26.4% |
| MDT | Buy | MEDTRONIC PLC | $20,329,000 | -12.0% | 196,509 | +6.6% | 2.07% | -17.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $16,764,000 | -4.4% | 394,634 | -2.3% | 1.70% | -9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,881,000 | +7.7% | 4,101 | -0.6% | 1.21% | +1.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,811,000 | +56.5% | 87,790 | +42.8% | 0.79% | +47.3% |
| BCE | Buy | BCE INC | $5,239,000 | +22.8% | 100,776 | +17.5% | 0.53% | +15.6% |
| DHR | Sell | DANAHER CORPORATION | $4,462,000 | +3.2% | 13,562 | -4.5% | 0.45% | -2.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,187,000 | +7.5% | 21,321 | -1.6% | 0.43% | +1.2% |
| CM | Buy | CANADIAN IMP BK COMM | $3,871,000 | +5.9% | 33,233 | +0.5% | 0.39% | -0.3% |
| FTS | Buy | FORTIS INC | $3,495,000 | +86.7% | 72,500 | +70.6% | 0.36% | +75.7% |
| OTEX | Sell | OPEN TEXT CORP | $2,805,000 | -35.2% | 59,130 | -33.7% | 0.28% | -39.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,482,000 | +32.3% | 31,550 | +31.2% | 0.25% | +24.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,453,000 | +9.7% | 47,200 | +14.0% | 0.25% | +3.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,443,000 | +8.1% | 40,476 | -4.7% | 0.25% | +1.6% |
| GLW | Buy | CORNING INC | $2,005,000 | +7.2% | 53,850 | +5.1% | 0.20% | +1.0% |
| UNP | Buy | UNION PAC CORP | $1,999,000 | +130.0% | 7,935 | +78.9% | 0.20% | +116.0% |
| BMO | BANK MONTREAL QUE | $1,780,000 | +8.5% | 16,544 | 0.0% | 0.18% | +2.3% | |
| CVX | Buy | CHEVRON CORP NEW | $1,710,000 | +20.6% | 14,575 | +4.3% | 0.17% | +13.7% |
| TROW | PRICE T ROWE GROUP INC | $1,396,000 | -0.1% | 7,100 | 0.0% | 0.14% | -6.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,245,000 | +13.8% | 7,276 | +7.4% | 0.13% | +7.6% |
| PBA | PEMBINA PIPELINE CORP | $1,212,000 | -3.7% | 40,000 | 0.0% | 0.12% | -9.6% | |
| CNQ | CANADIAN NAT RES LTD | $949,000 | +16.3% | 22,475 | 0.0% | 0.10% | +10.2% | |
| COST | COSTCO WHSL CORP NEW | $877,000 | +26.4% | 1,545 | 0.0% | 0.09% | +18.7% | |
| PEP | PEPSICO INC | $738,000 | +15.5% | 4,250 | 0.0% | 0.08% | +8.7% | |
| CNI | CANADIAN NATL RY CO | $690,000 | +6.6% | 5,618 | 0.0% | 0.07% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $671,000 | -0.6% | 24,300 | 0.0% | 0.07% | -6.8% | |
| T | AT&T INC | $603,000 | -8.9% | 24,500 | 0.0% | 0.06% | -14.1% | |
| XOM | EXXON MOBIL CORP | $602,000 | +4.2% | 9,832 | 0.0% | 0.06% | -1.6% | |
| KMB | KIMBERLY-CLARK CORP | $593,000 | +7.8% | 4,150 | 0.0% | 0.06% | +1.7% | |
| EXC | EXELON CORP | $508,000 | +19.5% | 8,800 | 0.0% | 0.05% | +13.0% | |
| TRI | THOMSON REUTERS CORP. | $490,000 | +8.9% | 4,100 | 0.0% | 0.05% | +2.0% | |
| INTC | INTEL CORP | $464,000 | -3.3% | 9,000 | 0.0% | 0.05% | -9.6% | |
| WFC | WELLS FARGO CO NEW | $454,000 | +3.2% | 9,470 | 0.0% | 0.05% | -4.2% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $401,000 | +2.6% | 8,435 | 0.0% | 0.04% | -2.4% | |
| ABT | ABBOTT LABS | $394,000 | +19.0% | 2,800 | 0.0% | 0.04% | +11.1% | |
| FTV | Sell | FORTIVE CORP | $359,000 | -17.5% | 4,705 | -23.7% | 0.04% | -21.3% |
| MTB | M & T BK CORP | $307,000 | +2.7% | 2,000 | 0.0% | 0.03% | -3.1% | |
| EIX | New | EDISON INTL | $239,000 | – | 3,500 | +100.0% | 0.02% | – |
| BAC | Sell | BK OF AMERICA CORP | $238,000 | -23.7% | 5,350 | -27.2% | 0.02% | -29.4% |
| V | VISA INC | $217,000 | -2.7% | 1,000 | 0.0% | 0.02% | -8.3% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -28,552 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.