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 0.0% .

 Value Shares↓ Weighting
DHR  DANAHER CORPORATION$3,978,000
-10.8%
13,5620.0%0.42%
-7.9%
FSV  FIRSTSERVICE CORP NEW$3,088,000
-26.2%
21,3210.0%0.32%
-23.7%
OTEX  OPEN TEXT CORP$2,509,000
-10.6%
59,1300.0%0.26%
-7.4%
CVX  CHEVRON CORP NEW$2,373,000
+38.8%
14,5750.0%0.25%
+43.1%
EFA  ISHARES TRmsci eafe etf$2,322,000
-6.4%
31,5500.0%0.24%
-3.2%
BMO  BANK MONTREAL QUE$1,949,000
+9.5%
16,5440.0%0.20%
+13.3%
PBA  PEMBINA PIPELINE CORP$1,505,000
+24.2%
40,0000.0%0.16%
+28.5%
CNQ  CANADIAN NAT RES LTD$1,393,000
+46.8%
22,4750.0%0.15%
+50.5%
TROW  PRICE T ROWE GROUP INC$1,073,000
-23.1%
7,1000.0%0.11%
-20.4%
COST  COSTCO WHSL CORP NEW$890,000
+1.5%
1,5450.0%0.09%
+5.6%
XOM  EXXON MOBIL CORP$812,000
+34.9%
9,8320.0%0.08%
+39.3%
PEP  PEPSICO INC$711,000
-3.7%
4,2500.0%0.08%0.0%
T  AT&T INC$579,000
-4.0%
24,5000.0%0.06%0.0%
BHC  BAUSCH HEALTH COS INC$555,000
-17.3%
24,3000.0%0.06%
-14.7%
KMB  KIMBERLY-CLARK CORP$511,000
-13.8%
4,1500.0%0.05%
-10.0%
INTC  INTEL CORP$446,000
-3.9%
9,0000.0%0.05%0.0%
TRI  THOMSON REUTERS CORP.$446,000
-9.0%
4,1000.0%0.05%
-6.0%
EXC  EXELON CORP$419,000
-17.5%
8,8000.0%0.04%
-15.4%
MTB  M & T BK CORP$339,000
+10.4%
2,0000.0%0.04%
+16.1%
ABT  ABBOTT LABS$331,000
-16.0%
2,8000.0%0.04%
-12.5%
FTV  FORTIVE CORP$287,000
-20.1%
4,7050.0%0.03%
-18.9%
EIX  EDISON INTL$245,000
+2.5%
3,5000.0%0.03%
+8.3%
V  VISA INC$222,000
+2.3%
1,0000.0%0.02%
+4.5%
BAC  BK OF AMERICA CORP$221,000
-7.1%
5,3500.0%0.02%
-4.2%
Original filings

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

  • View 13F-HR filed 2022-04-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT42Q3 20237.0%
ROYAL BK CDA SUSTAINABL42Q3 20236.0%
BANK N S HALIFAX42Q3 20235.7%
JPMORGAN CHASE & CO42Q3 20235.8%
MICROSOFT CORP42Q3 20235.8%
PFIZER INC42Q3 20235.2%
BROOKFIELD INFRAST PARTNERS LP INT42Q3 20234.9%
TELUS CORPORATION42Q3 20234.5%
CARMAX INC42Q3 20235.0%
CITIGROUP INC42Q3 20234.4%

View Nexus Investment Management ULC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-11
13F-HR2023-07-07
13F-HR2023-04-04
13F-HR/A2023-02-08
13F-HR2023-01-09
13F-HR2022-10-07
13F-HR2022-07-06
13F-HR2022-04-08
13F-HR2022-01-13

View Nexus Investment Management ULC's complete filings history.

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