$803 Million is the total value of Nexus Investment Management ULC's 64 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Buy | ROYAL BK CDA | $45,782,000 | -4.1% | 504,466 | +2.4% | 5.70% | +4.0% |
TD | Buy | TORONTO DOMINION BK ONT | $43,839,000 | -3.6% | 709,134 | +2.2% | 5.46% | +4.5% |
CVS | Buy | CVS HEALTH CORP | $38,146,000 | +4.1% | 399,982 | +1.1% | 4.75% | +12.9% |
DG | Sell | DOLLAR GEN CORP NEW | $37,594,000 | -2.7% | 156,735 | -0.4% | 4.68% | +5.5% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $34,823,000 | -4.7% | 963,114 | +0.7% | 4.34% | +3.4% |
TU | Buy | TELUS CORPORATION | $31,928,000 | -9.3% | 1,595,168 | +0.9% | 3.98% | -1.6% |
PFE | Buy | PFIZER INC | $30,982,000 | -15.8% | 707,992 | +0.8% | 3.86% | -8.7% |
CVE | Buy | CENOVUS ENERGY INC | $30,757,000 | -18.3% | 1,986,350 | +0.4% | 3.83% | -11.4% |
JPM | Buy | JPMORGAN CHASE & CO | $27,805,000 | -2.0% | 266,072 | +5.6% | 3.46% | +6.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $27,759,000 | -18.7% | 977,922 | +0.5% | 3.46% | -11.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $27,282,000 | -10.8% | 168,885 | +0.8% | 3.40% | -3.2% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $27,174,000 | -14.7% | 566,811 | +5.3% | 3.38% | -7.5% |
ENB | Buy | ENBRIDGE INC | $27,018,000 | -4.4% | 722,897 | +8.0% | 3.36% | +3.7% |
EOG | Buy | EOG RES INC | $25,528,000 | +2.7% | 228,480 | +1.5% | 3.18% | +11.3% |
MSFT | Buy | MICROSOFT CORP | $25,464,000 | -8.3% | 109,335 | +1.1% | 3.17% | -0.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $22,960,000 | -11.8% | 238,795 | +1907.5% | 2.86% | -4.3% |
CSCO | Buy | CISCO SYS INC | $22,842,000 | -3.6% | 571,050 | +2.8% | 2.84% | +4.6% |
ROST | Buy | ROSS STORES INC | $22,574,000 | +23.3% | 267,875 | +2.8% | 2.81% | +33.7% |
FB | Buy | META PLATFORMS INCcl a | $20,793,000 | -1.9% | 153,249 | +16.6% | 2.59% | +6.4% |
C | Buy | CITIGROUP INC | $20,360,000 | -7.2% | 488,610 | +2.4% | 2.54% | +0.6% |
TRP | Buy | TC ENERGY CORP | $20,248,000 | -15.8% | 498,714 | +7.4% | 2.52% | -8.7% |
GM | Buy | GENERAL MTRS CO | $18,957,000 | +2.7% | 590,747 | +1.7% | 2.36% | +11.4% |
KMX | Buy | CARMAX INC | $17,670,000 | -26.0% | 267,649 | +1.4% | 2.20% | -19.7% |
GILD | Buy | GILEAD SCIENCES INC | $17,199,000 | +0.9% | 278,793 | +1.0% | 2.14% | +9.3% |
MGA | Buy | MAGNA INTL INC | $16,579,000 | -11.7% | 346,722 | +1.4% | 2.06% | -4.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $15,888,000 | +5.5% | 410,234 | +1.5% | 1.98% | +14.4% |
MDT | Sell | MEDTRONIC PLC | $14,916,000 | -11.6% | 184,724 | -1.8% | 1.86% | -4.2% |
CAE | Buy | CAE INC | $13,111,000 | -35.7% | 847,946 | +2.5% | 1.63% | -30.3% |
WDC | Buy | WESTERN DIGITAL CORP. | $12,110,000 | -23.0% | 372,038 | +6.1% | 1.51% | -16.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,807,000 | -12.1% | 81,620 | +1902.5% | 0.97% | -4.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $7,670,000 | -1.4% | 88,725 | +9.4% | 0.96% | +6.8% |
PRAA | Sell | PRA GROUP INC | $6,243,000 | -9.9% | 190,003 | -0.3% | 0.78% | -2.4% |
BCE | Buy | BCE INC | $4,401,000 | -5.8% | 104,121 | +9.5% | 0.55% | +2.0% |
GLW | Buy | CORNING INC | $3,416,000 | +57.3% | 117,700 | +70.8% | 0.42% | +70.7% |
DHR | Sell | DANAHER CORPORATION | $3,304,000 | +1.1% | 12,792 | -0.8% | 0.41% | +9.6% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,986,000 | -8.6% | 67,686 | +0.6% | 0.37% | -0.8% |
FTS | Buy | FORTIS INC | $2,934,000 | -16.9% | 76,625 | +2.6% | 0.36% | -10.1% |
FSV | FIRSTSERVICE CORP NEW | $2,376,000 | -1.2% | 19,821 | 0.0% | 0.30% | +7.2% | |
CVX | Buy | CHEVRON CORP NEW | $2,169,000 | +4.2% | 15,100 | +5.0% | 0.27% | +13.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,099,000 | -20.8% | 55,275 | +5.9% | 0.26% | -14.1% |
UNP | Buy | UNION PAC CORP | $1,950,000 | -2.1% | 10,010 | +7.2% | 0.24% | +6.1% |
EFA | ISHARES TRmsci eafe etf | $1,767,000 | -10.4% | 31,550 | 0.0% | 0.22% | -2.7% | |
OTEX | Buy | OPEN TEXT CORP | $1,678,000 | -25.0% | 63,130 | +6.8% | 0.21% | -18.7% |
BMO | BANK MONTREAL QUE | $1,462,000 | -8.1% | 16,544 | 0.0% | 0.18% | -0.5% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,419,000 | -7.3% | 34,408 | 0.0% | 0.18% | +0.6% | |
KR | New | KROGER CO | $1,352,000 | – | 30,900 | +100.0% | 0.17% | – |
PBA | PEMBINA PIPELINE CORP | $1,255,000 | -13.4% | 41,000 | 0.0% | 0.16% | -6.0% | |
JNJ | Sell | JOHNSON & JOHNSON | $1,221,000 | -11.5% | 7,476 | -3.9% | 0.15% | -3.8% |
CNQ | CANADIAN NAT RES LTD | $1,055,000 | -12.7% | 22,475 | 0.0% | 0.13% | -5.8% | |
XOM | Buy | EXXON MOBIL CORP | $902,000 | +7.1% | 10,332 | +5.1% | 0.11% | +15.5% |
TROW | PRICE T ROWE GROUP INC | $746,000 | -7.6% | 7,100 | 0.0% | 0.09% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $703,000 | -1.5% | 1,489 | 0.0% | 0.09% | +7.3% | |
CNI | Sell | CANADIAN NATL RY CO | $542,000 | -4.1% | 4,975 | -0.9% | 0.07% | +3.1% |
TRI | THOMSON REUTERS CORP. | $424,000 | -0.7% | 4,100 | 0.0% | 0.05% | +8.2% | |
T | Sell | AT&T INC | $374,000 | -27.2% | 24,350 | -0.6% | 0.05% | -20.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $366,000 | -34.8% | 3,250 | -21.7% | 0.05% | -28.1% |
WFC | WELLS FARGO CO NEW | $362,000 | +2.5% | 9,000 | 0.0% | 0.04% | +9.8% | |
MTB | M & T BK CORP | $353,000 | +10.7% | 2,000 | 0.0% | 0.04% | +18.9% | |
EXC | Sell | EXELON CORP | $328,000 | -17.8% | 8,750 | -0.6% | 0.04% | -10.9% |
IMO | IMPERIAL OIL LTD | $314,000 | -7.4% | 7,192 | 0.0% | 0.04% | 0.0% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $269,000 | -19.0% | 6,920 | 0.0% | 0.03% | -13.2% | |
TRQ | New | TURQUOISE HILL RES LTD | $255,000 | – | 8,560 | +100.0% | 0.03% | – |
FTV | Sell | FORTIVE CORP | $239,000 | -0.4% | 4,105 | -6.8% | 0.03% | +7.1% |
BHC | BAUSCH HEALTH COS INC | $168,000 | -17.2% | 24,300 | 0.0% | 0.02% | -8.7% | |
EIX | Exit | EDISON INTL | $0 | – | -3,500 | -100.0% | -0.02% | – |
INTC | Exit | INTEL CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
PEP | Exit | PEPSICO INC | $0 | – | -4,250 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.