$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 0.0% .
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,203,000 | -4.3% | 11,888 | -0.8% | 3.49% | -1.1% |
| ENB | Sell | ENBRIDGE INC | $30,555,000 | +17.7% | 662,997 | -0.3% | 3.21% | +21.6% |
| MGA | Sell | MAGNA INTL INC | $21,838,000 | -20.9% | 339,772 | -0.5% | 2.30% | -18.3% |
| MDT | Sell | MEDTRONIC PLC | $21,123,000 | +3.9% | 190,384 | -3.1% | 2.22% | +7.4% |
| 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% |
| FTS | Sell | FORTIS INC | $3,585,000 | +2.6% | 72,400 | -0.1% | 0.38% | +6.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,113,000 | -13.5% | 37,330 | -7.8% | 0.22% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,219,000 | -2.1% | 6,876 | -5.5% | 0.13% | +0.8% |
| CNI | Sell | CANADIAN NATL RY CO | $674,000 | -2.3% | 5,022 | -10.6% | 0.07% | +1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $436,000 | -4.0% | 9,000 | -5.0% | 0.05% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $416,000 | +3.7% | 7,335 | -13.0% | 0.04% | +7.3% |
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.