$886 Million is the total value of Nexus Investment Management ULC's 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $50,599,435 | +15.4% | 781,316 | +10.2% | 5.71% | +4.7% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $47,857,138 | +4.5% | 508,921 | +0.9% | 5.40% | -5.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $38,922,275 | +3.5% | 158,060 | +0.8% | 4.40% | -6.1% |
| CVS | Buy | CVS HEALTH CORP | $37,306,939 | -2.2% | 400,332 | +0.1% | 4.21% | -11.3% |
| PFE | Buy | PFIZER INC | $36,469,609 | +17.7% | 711,741 | +0.5% | 4.12% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,586,385 | +28.0% | 265,372 | -0.3% | 4.02% | +16.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $33,448,595 | +23.1% | 682,550 | +20.4% | 3.78% | +11.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $31,695,878 | -9.0% | 1,023,073 | +6.2% | 3.58% | -17.5% |
| TU | Buy | TELUS CORPORATION | $31,230,960 | -2.2% | 1,617,998 | +1.4% | 3.53% | -11.3% |
| ROST | Sell | ROSS STORES INC | $31,086,448 | +37.7% | 267,825 | -0.0% | 3.51% | +24.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $29,632,766 | +8.6% | 170,460 | +0.9% | 3.35% | -1.5% |
| EOG | Sell | EOG RES INC | $29,482,638 | +15.5% | 227,630 | -0.4% | 3.33% | +4.7% |
| CVE | Sell | CENOVUS ENERGY INC | $29,463,587 | -4.2% | 1,518,300 | -23.6% | 3.33% | -13.1% |
| ENB | Buy | ENBRIDGE INC | $28,873,227 | +6.9% | 738,597 | +2.2% | 3.26% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $28,548,746 | +25.0% | 599,260 | +4.9% | 3.22% | +13.3% |
| MSFT | Buy | MICROSOFT CORP | $28,232,809 | +10.9% | 117,725 | +7.7% | 3.19% | +0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $25,258,615 | +46.9% | 294,218 | +5.5% | 2.85% | +33.1% |
| C | Buy | CITIGROUP INC | $23,300,687 | +14.4% | 515,160 | +5.4% | 2.63% | +3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,138,388 | +0.8% | 260,773 | +9.2% | 2.61% | -8.6% |
| MGA | Buy | MAGNA INTL INC | $21,711,314 | +31.0% | 386,422 | +11.5% | 2.45% | +18.7% |
| TRP | Buy | TC ENERGY CORP | $21,598,898 | +6.7% | 541,665 | +8.6% | 2.44% | -3.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $21,582,301 | -22.3% | 680,247 | -30.4% | 2.44% | -29.5% |
| CAE | Buy | CAE INC | $21,344,000 | +62.8% | 1,103,246 | +30.1% | 2.41% | +47.6% |
| KMX | Buy | CARMAX INC | $20,882,165 | +18.2% | 342,949 | +28.1% | 2.36% | +7.1% |
| FB | Buy | META PLATFORMS INCcl a | $20,804,259 | +0.1% | 172,879 | +12.8% | 2.35% | -9.3% |
| GM | Buy | GENERAL MTRS CO | $20,363,032 | +7.4% | 605,322 | +2.5% | 2.30% | -2.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,004,662 | +19.6% | 410,734 | +0.1% | 2.15% | +8.4% |
| MDT | Sell | MEDTRONIC PLC | $14,193,537 | -4.8% | 182,624 | -1.1% | 1.60% | -13.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $12,400,980 | +2.4% | 393,058 | +5.6% | 1.40% | -7.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,607,217 | +12.2% | 90,650 | +2.2% | 0.97% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,185,892 | -8.0% | 81,445 | -0.2% | 0.81% | -16.6% |
| PRAA | Sell | PRA GROUP INC | $6,368,442 | +2.0% | 188,527 | -0.8% | 0.72% | -7.5% |
| BCE | Buy | BCE INC | $5,128,235 | +16.5% | 116,696 | +12.1% | 0.58% | +5.7% |
| GLW | Buy | CORNING INC | $3,915,844 | +14.6% | 122,600 | +4.2% | 0.44% | +4.0% |
| DHR | Sell | DANAHER CORPORATION | $3,338,187 | +1.0% | 12,577 | -1.7% | 0.38% | -8.3% |
| FTS | Buy | FORTIS INC | $3,142,787 | +7.1% | 78,525 | +2.5% | 0.36% | -2.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,756,848 | -7.7% | 68,140 | +0.7% | 0.31% | -16.4% |
| FSV | FIRSTSERVICE CORP NEW | $2,427,884 | +2.2% | 19,821 | 0.0% | 0.27% | -7.4% | |
| CVX | Sell | CHEVRON CORP NEW | $2,396,192 | +10.5% | 13,350 | -11.6% | 0.27% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,182,760 | +4.0% | 55,400 | +0.2% | 0.25% | -5.7% |
| UNP | Buy | UNION PAC CORP | $2,103,831 | +7.9% | 10,160 | +1.5% | 0.24% | -2.1% |
| EFA | ISHARES TRmsci eafe etf | $2,070,942 | +17.2% | 31,550 | 0.0% | 0.23% | +6.4% | |
| OTEX | OPEN TEXT CORP | $1,871,021 | +11.5% | 63,130 | 0.0% | 0.21% | +1.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,532,615 | +25.5% | 8,676 | +16.1% | 0.17% | +13.8% |
| BMO | BANK MONTREAL QUE | $1,499,034 | +2.5% | 16,544 | 0.0% | 0.17% | -7.1% | |
| KR | Buy | KROGER CO | $1,402,041 | +3.7% | 31,450 | +1.8% | 0.16% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,307,606 | +45.0% | 11,855 | +14.7% | 0.15% | +32.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,192,782 | +13.1% | 21,475 | -4.4% | 0.14% | +3.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,052,470 | -16.1% | 31,000 | -24.4% | 0.12% | -23.7% |
| New | BROOKFIELD CORPcl a ltd vt sh added | $1,010,706 | – | 32,133 | +100.0% | 0.11% | – | |
| TROW | PRICE T ROWE GROUP INC | $774,326 | +3.8% | 7,100 | 0.0% | 0.09% | -6.5% | |
| COST | COSTCO WHSL CORP NEW | $679,728 | -3.3% | 1,489 | 0.0% | 0.08% | -12.5% | |
| CNI | CANADIAN NATL RY CO | $591,092 | +9.1% | 4,975 | 0.0% | 0.07% | 0.0% | |
| IMO | Buy | IMPERIAL OIL LTD | $577,105 | +83.8% | 11,846 | +64.7% | 0.06% | +66.7% |
| ABBV | New | ABBVIE INC | $558,524 | – | 3,456 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC | $533,890 | +42.8% | 29,000 | +19.1% | 0.06% | +27.7% |
| CSX | New | CSX CORP | $490,723 | – | 15,840 | +100.0% | 0.06% | – |
| TRI | THOMSON REUTERS CORP. | $467,808 | +10.3% | 4,100 | 0.0% | 0.05% | 0.0% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $468,469 | – | 18,500 | +100.0% | 0.05% | – |
| EXC | Buy | EXELON CORP | $466,884 | +42.3% | 10,800 | +23.4% | 0.05% | +29.3% |
| ABT | New | ABBOTT LABS | $361,209 | – | 3,290 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $332,588 | -9.1% | 2,450 | -24.6% | 0.04% | -17.4% |
| PG | New | PROCTER AND GAMBLE CO | $333,432 | – | 2,200 | +100.0% | 0.04% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $323,935 | +20.4% | 6,920 | 0.0% | 0.04% | +12.1% | |
| LLY | New | LILLY ELI & CO | $302,184 | – | 826 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $291,244 | – | 2,625 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $268,385 | -25.9% | 6,500 | -27.8% | 0.03% | -33.3% |
| FTV | Sell | FORTIVE CORP | $250,896 | +5.0% | 3,905 | -4.9% | 0.03% | -6.7% |
| New | BROOKFIELD ASSET MANAGMT LTD | $230,032 | – | 8,032 | +100.0% | 0.03% | – | |
| EIX | New | EDISON INTL | $222,670 | – | 3,500 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $212,468 | – | 2,953 | +100.0% | 0.02% | – |
| V | New | VISA INC | $207,760 | – | 1,000 | +100.0% | 0.02% | – |
| BHC | BAUSCH HEALTH COS INC | $152,592 | -9.2% | 24,300 | 0.0% | 0.02% | -19.0% | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -8,560 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -34,408 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-08
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.