Nexus Investment Management ULC Q1 2022 holdings

$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 SellTORONTO DOMINION BK ONT$55,330
+2.7%
696,574
-1.0%
5.81%
+6.1%
RY SellROYAL BK CDA$54,054
+3.5%
490,406
-0.4%
5.68%
+6.9%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$43,156
+9.8%
651,019
+0.7%
4.54%
+13.4%
TU BuyTELUS CORPORATION$42,824
+11.2%
1,637,368
+0.0%
4.50%
+14.9%
CVS BuyCVS HEALTH CORP$40,005
-1.4%
395,272
+0.5%
4.20%
+1.8%
PFE SellPFIZER INC$39,511
-13.5%
763,202
-1.3%
4.15%
-10.6%
BNS SellBANK NOVA SCOTIA B C$38,938
-0.8%
542,681
-2.2%
4.09%
+2.5%
MSFT SellMICROSOFT CORP$37,143
-9.3%
120,472
-1.1%
3.90%
-6.3%
UPS SellUNITED PARCEL SERVICE INCcl b$36,567
-0.7%
170,505
-0.7%
3.84%
+2.6%
DG SellDOLLAR GEN CORP NEW$35,892
-6.2%
161,220
-0.6%
3.77%
-3.1%
JPM BuyJPMORGAN CHASE & CO$35,317
-13.7%
259,072
+0.2%
3.71%
-10.9%
CVE BuyCENOVUS ENERGY INC$33,835
+57.8%
2,027,400
+15.8%
3.56%
+63.0%
GOOG SellALPHABET INCcap stk cl c$33,203
-4.3%
11,888
-0.8%
3.49%
-1.1%
SU BuySUNCOR ENERGY INC NEW$32,353
+34.7%
992,650
+3.3%
3.40%
+39.1%
CSCO BuyCISCO SYS INC$30,644
-11.6%
549,565
+0.5%
3.22%
-8.7%
ENB SellENBRIDGE INC$30,555
+17.7%
662,997
-0.3%
3.21%
+21.6%
FB BuyFACEBOOK INCcl a$28,984
-9.3%
130,345
+37.2%
3.05%
-6.3%
KMX BuyCARMAX INC$25,659
-25.9%
265,954
+0.0%
2.70%
-23.4%
TRP BuyTC ENERGY CORP$25,518
+21.5%
451,934
+0.0%
2.68%
+25.6%
GM BuyGENERAL MTRS CO$25,214
-25.4%
576,457
+0.1%
2.65%
-22.9%
C BuyCITIGROUP INC$25,209
-11.4%
472,070
+0.2%
2.65%
-8.4%
MGA SellMAGNA INTL INC$21,838
-20.9%
339,772
-0.5%
2.30%
-18.3%
CAE BuyCAE INC$21,145
+3.5%
811,471
+0.1%
2.22%
+6.9%
MDT SellMEDTRONIC PLC$21,123
+3.9%
190,384
-3.1%
2.22%
+7.4%
GILD BuyGILEAD SCIENCES INC$18,636
-17.3%
313,468
+1.0%
1.96%
-14.6%
BSX BuyBOSTON SCIENTIFIC CORP$17,740
+5.8%
400,534
+1.5%
1.86%
+9.3%
WDC BuyWESTERN DIGITAL CORP.$17,363
-23.7%
349,708
+0.2%
1.82%
-21.1%
PRAA SellPRA GROUP INC$12,215
-48.0%
270,966
-42.1%
1.28%
-46.3%
GOOGL SellALPHABET INCcap stk cl a$11,379
-4.2%
4,091
-0.2%
1.20%
-1.0%
AEP SellAMERICAN ELEC PWR CO INC$7,851
+0.5%
78,690
-10.4%
0.82%
+3.9%
BCE SellBCE INC$5,523
+5.4%
99,526
-1.2%
0.58%
+8.8%
CM BuyCANADIAN IMP BK COMM$4,060
+4.9%
33,410
+0.5%
0.43%
+8.4%
DHR  DANAHER CORPORATION$3,978
-10.8%
13,5620.0%0.42%
-7.9%
FTS SellFORTIS INC$3,585
+2.6%
72,400
-0.1%
0.38%
+6.2%
FSV  FIRSTSERVICE CORP NEW$3,088
-26.2%
21,3210.0%0.32%
-23.7%
OTEX  OPEN TEXT CORP$2,509
-10.6%
59,1300.0%0.26%
-7.4%
VZ BuyVERIZON COMMUNICATIONS INC$2,455
+0.1%
48,200
+2.1%
0.26%
+3.6%
CVX  CHEVRON CORP NEW$2,373
+38.8%
14,5750.0%0.25%
+43.1%
UNP BuyUNION PAC CORP$2,346
+17.4%
8,585
+8.2%
0.25%
+21.7%
EFA  ISHARES TRmsci eafe etf$2,322
-6.4%
31,5500.0%0.24%
-3.2%
GLW BuyCORNING INC$2,139
+6.7%
57,950
+7.6%
0.22%
+10.3%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,113
-13.5%
37,330
-7.8%
0.22%
-10.5%
BMO  BANK MONTREAL QUE$1,949
+9.5%
16,5440.0%0.20%
+13.3%
PBA  PEMBINA PIPELINE CORP$1,505
+24.2%
40,0000.0%0.16%
+28.5%
CNQ  CANADIAN NAT RES LTD$1,393
+46.8%
22,4750.0%0.15%
+50.5%
JNJ SellJOHNSON & JOHNSON$1,219
-2.1%
6,876
-5.5%
0.13%
+0.8%
TROW  PRICE T ROWE GROUP INC$1,073
-23.1%
7,1000.0%0.11%
-20.4%
COST  COSTCO WHSL CORP NEW$890
+1.5%
1,5450.0%0.09%
+5.6%
XOM  EXXON MOBIL CORP$812
+34.9%
9,8320.0%0.08%
+39.3%
PEP  PEPSICO INC$711
-3.7%
4,2500.0%0.08%0.0%
CNI SellCANADIAN NATL RY CO$674
-2.3%
5,022
-10.6%
0.07%
+1.4%
T  AT&T INC$579
-4.0%
24,5000.0%0.06%0.0%
BHC  BAUSCH HEALTH COS INC$555
-17.3%
24,3000.0%0.06%
-14.7%
KMB  KIMBERLY-CLARK CORP$511
-13.8%
4,1500.0%0.05%
-10.0%
INTC  INTEL CORP$446
-3.9%
9,0000.0%0.05%0.0%
TRI  THOMSON REUTERS CORP.$446
-9.0%
4,1000.0%0.05%
-6.0%
WFC SellWELLS FARGO CO NEW$436
-4.0%
9,000
-5.0%
0.05%0.0%
EXC  EXELON CORP$419
-17.5%
8,8000.0%0.04%
-15.4%
RCI SellROGERS COMMUNICATIONS INCcl b$416
+3.7%
7,335
-13.0%
0.04%
+7.3%
MTB  M & T BK CORP$339
+10.4%
2,0000.0%0.04%
+16.1%
ABT  ABBOTT LABS$331
-16.0%
2,8000.0%0.04%
-12.5%
FTV  FORTIVE CORP$287
-20.1%
4,7050.0%0.03%
-18.9%
EIX  EDISON INTL$245
+2.5%
3,5000.0%0.03%
+8.3%
V  VISA INC$222
+2.3%
1,0000.0%0.02%
+4.5%
BAC  BK OF AMERICA CORP$221
-7.1%
5,3500.0%0.02%
-4.2%
TRQ NewTURQUOISE HILL RES LTD$2227,400
+100.0%
0.02%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • R. Denys Calvin — Vice President

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