$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 | ||||||
---|---|---|---|---|---|---|---|---|
DHR | DANAHER CORPORATION | $3,978,000 | -10.8% | 13,562 | 0.0% | 0.42% | -7.9% | |
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% | |
CVX | CHEVRON CORP NEW | $2,373,000 | +38.8% | 14,575 | 0.0% | 0.25% | +43.1% | |
EFA | ISHARES TRmsci eafe etf | $2,322,000 | -6.4% | 31,550 | 0.0% | 0.24% | -3.2% | |
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% | |
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% | |
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% | |
EXC | EXELON CORP | $419,000 | -17.5% | 8,800 | 0.0% | 0.04% | -15.4% | |
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% |
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 | 2024-01-19 |
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 |
13F-HR | 2022-01-13 |
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.