$952 Million is the total value of Nexus Investment Management ULC's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $55,330,000 | +2.7% | 696,574 | -1.0% | 5.81% | +6.1% |
| RY | Sell | ROYAL BK CDA | $54,054,000 | +3.5% | 490,406 | -0.4% | 5.68% | +6.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $43,156,000 | +9.8% | 651,019 | +0.7% | 4.54% | +13.4% |
| TU | Buy | TELUS CORPORATION | $42,824,000 | +11.2% | 1,637,368 | +0.0% | 4.50% | +14.9% |
| CVS | Buy | CVS HEALTH CORP | $40,005,000 | -1.4% | 395,272 | +0.5% | 4.20% | +1.8% |
| PFE | Sell | PFIZER INC | $39,511,000 | -13.5% | 763,202 | -1.3% | 4.15% | -10.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $38,938,000 | -0.8% | 542,681 | -2.2% | 4.09% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $37,143,000 | -9.3% | 120,472 | -1.1% | 3.90% | -6.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $36,567,000 | -0.7% | 170,505 | -0.7% | 3.84% | +2.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $35,892,000 | -6.2% | 161,220 | -0.6% | 3.77% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,317,000 | -13.7% | 259,072 | +0.2% | 3.71% | -10.9% |
| CVE | Buy | CENOVUS ENERGY INC | $33,835,000 | +57.8% | 2,027,400 | +15.8% | 3.56% | +63.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,203,000 | -4.3% | 11,888 | -0.8% | 3.49% | -1.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $32,353,000 | +34.7% | 992,650 | +3.3% | 3.40% | +39.1% |
| CSCO | Buy | CISCO SYS INC | $30,644,000 | -11.6% | 549,565 | +0.5% | 3.22% | -8.7% |
| ENB | Sell | ENBRIDGE INC | $30,555,000 | +17.7% | 662,997 | -0.3% | 3.21% | +21.6% |
| FB | Buy | FACEBOOK INCcl a | $28,984,000 | -9.3% | 130,345 | +37.2% | 3.05% | -6.3% |
| KMX | Buy | CARMAX INC | $25,659,000 | -25.9% | 265,954 | +0.0% | 2.70% | -23.4% |
| TRP | Buy | TC ENERGY CORP | $25,518,000 | +21.5% | 451,934 | +0.0% | 2.68% | +25.6% |
| GM | Buy | GENERAL MTRS CO | $25,214,000 | -25.4% | 576,457 | +0.1% | 2.65% | -22.9% |
| C | Buy | CITIGROUP INC | $25,209,000 | -11.4% | 472,070 | +0.2% | 2.65% | -8.4% |
| MGA | Sell | MAGNA INTL INC | $21,838,000 | -20.9% | 339,772 | -0.5% | 2.30% | -18.3% |
| CAE | Buy | CAE INC | $21,145,000 | +3.5% | 811,471 | +0.1% | 2.22% | +6.9% |
| MDT | Sell | MEDTRONIC PLC | $21,123,000 | +3.9% | 190,384 | -3.1% | 2.22% | +7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $18,636,000 | -17.3% | 313,468 | +1.0% | 1.96% | -14.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,740,000 | +5.8% | 400,534 | +1.5% | 1.86% | +9.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $17,363,000 | -23.7% | 349,708 | +0.2% | 1.82% | -21.1% |
| PRAA | Sell | PRA GROUP INC | $12,215,000 | -48.0% | 270,966 | -42.1% | 1.28% | -46.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,379,000 | -4.2% | 4,091 | -0.2% | 1.20% | -1.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,851,000 | +0.5% | 78,690 | -10.4% | 0.82% | +3.9% |
| BCE | Sell | BCE INC | $5,523,000 | +5.4% | 99,526 | -1.2% | 0.58% | +8.8% |
| CM | Buy | CANADIAN IMP BK COMM | $4,060,000 | +4.9% | 33,410 | +0.5% | 0.43% | +8.4% |
| DHR | DANAHER CORPORATION | $3,978,000 | -10.8% | 13,562 | 0.0% | 0.42% | -7.9% | |
| FTS | Sell | FORTIS INC | $3,585,000 | +2.6% | 72,400 | -0.1% | 0.38% | +6.2% |
| FSV | FIRSTSERVICE CORP NEW | $3,088,000 | -26.2% | 21,321 | 0.0% | 0.32% | -23.7% | |
| OTEX | OPEN TEXT CORP | $2,509,000 | -10.6% | 59,130 | 0.0% | 0.26% | -7.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,455,000 | +0.1% | 48,200 | +2.1% | 0.26% | +3.6% |
| CVX | CHEVRON CORP NEW | $2,373,000 | +38.8% | 14,575 | 0.0% | 0.25% | +43.1% | |
| UNP | Buy | UNION PAC CORP | $2,346,000 | +17.4% | 8,585 | +8.2% | 0.25% | +21.7% |
| EFA | ISHARES TRmsci eafe etf | $2,322,000 | -6.4% | 31,550 | 0.0% | 0.24% | -3.2% | |
| GLW | Buy | CORNING INC | $2,139,000 | +6.7% | 57,950 | +7.6% | 0.22% | +10.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,113,000 | -13.5% | 37,330 | -7.8% | 0.22% | -10.5% |
| BMO | BANK MONTREAL QUE | $1,949,000 | +9.5% | 16,544 | 0.0% | 0.20% | +13.3% | |
| PBA | PEMBINA PIPELINE CORP | $1,505,000 | +24.2% | 40,000 | 0.0% | 0.16% | +28.5% | |
| CNQ | CANADIAN NAT RES LTD | $1,393,000 | +46.8% | 22,475 | 0.0% | 0.15% | +50.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,219,000 | -2.1% | 6,876 | -5.5% | 0.13% | +0.8% |
| TROW | PRICE T ROWE GROUP INC | $1,073,000 | -23.1% | 7,100 | 0.0% | 0.11% | -20.4% | |
| COST | COSTCO WHSL CORP NEW | $890,000 | +1.5% | 1,545 | 0.0% | 0.09% | +5.6% | |
| XOM | EXXON MOBIL CORP | $812,000 | +34.9% | 9,832 | 0.0% | 0.08% | +39.3% | |
| PEP | PEPSICO INC | $711,000 | -3.7% | 4,250 | 0.0% | 0.08% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $674,000 | -2.3% | 5,022 | -10.6% | 0.07% | +1.4% |
| T | AT&T INC | $579,000 | -4.0% | 24,500 | 0.0% | 0.06% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $555,000 | -17.3% | 24,300 | 0.0% | 0.06% | -14.7% | |
| KMB | KIMBERLY-CLARK CORP | $511,000 | -13.8% | 4,150 | 0.0% | 0.05% | -10.0% | |
| INTC | INTEL CORP | $446,000 | -3.9% | 9,000 | 0.0% | 0.05% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $446,000 | -9.0% | 4,100 | 0.0% | 0.05% | -6.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $436,000 | -4.0% | 9,000 | -5.0% | 0.05% | 0.0% |
| EXC | EXELON CORP | $419,000 | -17.5% | 8,800 | 0.0% | 0.04% | -15.4% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $416,000 | +3.7% | 7,335 | -13.0% | 0.04% | +7.3% |
| MTB | M & T BK CORP | $339,000 | +10.4% | 2,000 | 0.0% | 0.04% | +16.1% | |
| ABT | ABBOTT LABS | $331,000 | -16.0% | 2,800 | 0.0% | 0.04% | -12.5% | |
| FTV | FORTIVE CORP | $287,000 | -20.1% | 4,705 | 0.0% | 0.03% | -18.9% | |
| EIX | EDISON INTL | $245,000 | +2.5% | 3,500 | 0.0% | 0.03% | +8.3% | |
| V | VISA INC | $222,000 | +2.3% | 1,000 | 0.0% | 0.02% | +4.5% | |
| BAC | BK OF AMERICA CORP | $221,000 | -7.1% | 5,350 | 0.0% | 0.02% | -4.2% | |
| TRQ | New | TURQUOISE HILL RES LTD | $222,000 | – | 7,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.