$871 Million is the total value of Nexus Investment Management ULC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $47,721,000 | -11.7% | 492,881 | +0.5% | 5.48% | -3.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $45,487,000 | -17.8% | 693,719 | -0.4% | 5.22% | -10.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $38,624,000 | +7.6% | 157,365 | -2.4% | 4.44% | +17.6% |
| CVE | Sell | CENOVUS ENERGY INC | $37,630,000 | +11.2% | 1,978,050 | -2.4% | 4.32% | +21.5% |
| PFE | Sell | PFIZER INC | $36,809,000 | -6.8% | 702,067 | -8.0% | 4.23% | +1.8% |
| CVS | Buy | CVS HEALTH CORP | $36,653,000 | -8.4% | 395,567 | +0.1% | 4.21% | +0.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $36,534,000 | -15.3% | 956,314 | +46.9% | 4.20% | -7.5% |
| TU | Sell | TELUS CORPORATION | $35,195,000 | -17.8% | 1,580,318 | -3.5% | 4.04% | -10.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $34,147,000 | +5.5% | 973,392 | -1.9% | 3.92% | +15.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $31,864,000 | -18.2% | 538,456 | -0.8% | 3.66% | -10.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,570,000 | -16.4% | 167,470 | -1.8% | 3.51% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,375,000 | -19.7% | 251,972 | -2.7% | 3.26% | -12.2% |
| ENB | Buy | ENBRIDGE INC | $28,254,000 | -7.5% | 669,097 | +0.9% | 3.24% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $27,766,000 | -25.2% | 108,110 | -10.3% | 3.19% | -18.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,020,000 | -21.6% | 11,895 | +0.1% | 2.99% | -14.4% |
| EOG | New | EOG RES INC | $24,863,000 | – | 225,124 | +100.0% | 2.86% | – |
| TRP | Buy | TC ENERGY CORP | $24,042,000 | -5.8% | 464,164 | +2.7% | 2.76% | +2.9% |
| KMX | Sell | CARMAX INC | $23,878,000 | -6.9% | 263,899 | -0.8% | 2.74% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $23,696,000 | -22.7% | 555,730 | +1.1% | 2.72% | -15.5% |
| C | Buy | CITIGROUP INC | $21,940,000 | -13.0% | 477,055 | +1.1% | 2.52% | -4.9% |
| FB | Buy | META PLATFORMS INCcl a | $21,186,000 | -26.9% | 131,389 | +0.8% | 2.43% | -20.1% |
| CAE | Buy | CAE INC | $20,389,000 | -3.6% | 827,471 | +2.0% | 2.34% | +5.4% |
| MGA | Buy | MAGNA INTL INC | $18,769,000 | -14.1% | 341,847 | +0.6% | 2.16% | -6.1% |
| GM | Buy | GENERAL MTRS CO | $18,456,000 | -26.8% | 581,097 | +0.8% | 2.12% | -20.0% |
| ROST | New | ROSS STORES INC | $18,302,000 | – | 260,600 | +100.0% | 2.10% | – |
| GILD | Sell | GILEAD SCIENCES INC | $17,054,000 | -8.5% | 275,918 | -12.0% | 1.96% | +0.1% |
| MDT | Sell | MEDTRONIC PLC | $16,881,000 | -20.1% | 188,084 | -1.2% | 1.94% | -12.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $15,723,000 | -9.4% | 350,733 | +0.3% | 1.81% | -1.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,062,000 | -15.1% | 404,134 | +0.9% | 1.73% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,883,000 | -21.9% | 4,076 | -0.4% | 1.02% | -14.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,781,000 | -0.9% | 81,100 | +3.1% | 0.89% | +8.4% |
| PRAA | Sell | PRA GROUP INC | $6,929,000 | -43.3% | 190,557 | -29.7% | 0.80% | -38.0% |
| BCE | Sell | BCE INC | $4,674,000 | -15.4% | 95,096 | -4.5% | 0.54% | -7.4% |
| FTS | Buy | FORTIS INC | $3,531,000 | -1.5% | 74,700 | +3.2% | 0.41% | +7.7% |
| DHR | Sell | DANAHER CORPORATION | $3,268,000 | -17.8% | 12,892 | -4.9% | 0.38% | -10.3% |
| CM | Buy | CANADIAN IMP BK COMM | $3,266,000 | -19.6% | 67,252 | +101.3% | 0.38% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,649,000 | +7.9% | 52,200 | +8.3% | 0.30% | +17.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,404,000 | -22.2% | 19,821 | -7.0% | 0.28% | -15.1% |
| OTEX | OPEN TEXT CORP | $2,237,000 | -10.8% | 59,130 | 0.0% | 0.26% | -2.7% | |
| GLW | Buy | CORNING INC | $2,171,000 | +1.5% | 68,900 | +18.9% | 0.25% | +10.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,081,000 | -12.3% | 14,375 | -1.4% | 0.24% | -4.0% |
| UNP | Buy | UNION PAC CORP | $1,991,000 | -15.1% | 9,335 | +8.7% | 0.23% | -7.3% |
| EFA | ISHARES TRmsci eafe etf | $1,972,000 | -15.1% | 31,550 | 0.0% | 0.23% | -7.4% | |
| BMO | BANK MONTREAL QUE | $1,591,000 | -18.4% | 16,544 | 0.0% | 0.18% | -10.7% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,530,000 | -27.6% | 34,408 | -7.8% | 0.18% | -20.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,449,000 | -3.7% | 41,000 | +2.5% | 0.17% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,380,000 | +13.2% | 7,776 | +13.1% | 0.16% | +23.4% |
| CNQ | CANADIAN NAT RES LTD | $1,208,000 | -13.3% | 22,475 | 0.0% | 0.14% | -4.8% | |
| XOM | EXXON MOBIL CORP | $842,000 | +3.7% | 9,832 | 0.0% | 0.10% | +14.1% | |
| TROW | PRICE T ROWE GROUP INC | $807,000 | -24.8% | 7,100 | 0.0% | 0.09% | -17.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $714,000 | -19.8% | 1,489 | -3.6% | 0.08% | -12.8% |
| PEP | PEPSICO INC | $708,000 | -0.4% | 4,250 | 0.0% | 0.08% | +8.0% | |
| CNI | CANADIAN NATL RY CO | $565,000 | -16.2% | 5,022 | 0.0% | 0.06% | -8.5% | |
| KMB | KIMBERLY-CLARK CORP | $561,000 | +9.8% | 4,150 | 0.0% | 0.06% | +18.5% | |
| T | AT&T INC | $514,000 | -11.2% | 24,500 | 0.0% | 0.06% | -3.3% | |
| TRI | THOMSON REUTERS CORP. | $427,000 | -4.3% | 4,100 | 0.0% | 0.05% | +4.3% | |
| EXC | EXELON CORP | $399,000 | -4.8% | 8,800 | 0.0% | 0.05% | +4.5% | |
| WFC | WELLS FARGO CO NEW | $353,000 | -19.0% | 9,000 | 0.0% | 0.04% | -10.9% | |
| INTC | INTEL CORP | $337,000 | -24.4% | 9,000 | 0.0% | 0.04% | -17.0% | |
| IMO | New | IMPERIAL OIL LTD | $339,000 | – | 7,192 | +100.0% | 0.04% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $332,000 | -20.2% | 6,920 | -5.7% | 0.04% | -13.6% |
| MTB | M & T BK CORP | $319,000 | -5.9% | 2,000 | 0.0% | 0.04% | +2.8% | |
| FTV | Sell | FORTIVE CORP | $240,000 | -16.4% | 4,405 | -6.4% | 0.03% | -6.7% |
| EIX | EDISON INTL | $221,000 | -9.8% | 3,500 | 0.0% | 0.02% | -3.8% | |
| BHC | BAUSCH HEALTH COS INC | $203,000 | -63.4% | 24,300 | 0.0% | 0.02% | -60.3% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,350 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -7,400 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,800 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
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.