$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSV | FIRSTSERVICE CORP NEW | $2,427,884 | +2.2% | 19,821 | 0.0% | 0.27% | -7.4% | |
| 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% | |
| BMO | BANK MONTREAL QUE | $1,499,034 | +2.5% | 16,544 | 0.0% | 0.17% | -7.1% | |
| 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% | |
| TRI | THOMSON REUTERS CORP. | $467,808 | +10.3% | 4,100 | 0.0% | 0.05% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $323,935 | +20.4% | 6,920 | 0.0% | 0.04% | +12.1% | |
| BHC | BAUSCH HEALTH COS INC | $152,592 | -9.2% | 24,300 | 0.0% | 0.02% | -19.0% |
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.