$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| CAE | Buy | CAE INC | $21,145,000 | +3.5% | 811,471 | +0.1% | 2.22% | +6.9% |
| 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% |
| CM | Buy | CANADIAN IMP BK COMM | $4,060,000 | +4.9% | 33,410 | +0.5% | 0.43% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,455,000 | +0.1% | 48,200 | +2.1% | 0.26% | +3.6% |
| UNP | Buy | UNION PAC CORP | $2,346,000 | +17.4% | 8,585 | +8.2% | 0.25% | +21.7% |
| GLW | Buy | CORNING INC | $2,139,000 | +6.7% | 57,950 | +7.6% | 0.22% | +10.3% |
| 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.