$906 Million is the total value of Nexus Investment Management ULC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA SUSTAINABL | $48,286,337 | +0.9% | 505,396 | -0.7% | 5.33% | -1.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $47,026,329 | -7.1% | 785,891 | +0.6% | 5.19% | -9.2% |
| FB | Sell | META PLATFORMS INCcl a | $36,505,393 | +75.5% | 172,244 | -0.4% | 4.03% | +71.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $34,860,572 | +10.0% | 1,032,623 | +0.9% | 3.85% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,424,253 | -3.3% | 264,172 | -0.5% | 3.80% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $33,911,287 | +20.1% | 117,625 | -0.1% | 3.74% | +17.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $33,496,814 | -13.9% | 159,160 | +0.7% | 3.70% | -15.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,994,789 | +11.3% | 170,085 | -0.2% | 3.64% | +8.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $32,925,150 | -1.6% | 654,350 | -4.1% | 3.63% | -3.8% |
| TU | Buy | TELUS CORPORATION | $32,103,207 | +2.8% | 1,618,698 | +0.0% | 3.54% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $31,325,010 | +9.7% | 599,235 | -0.0% | 3.46% | +7.2% |
| CVS | Buy | CVS HEALTH CORP | $30,103,501 | -19.3% | 405,107 | +1.2% | 3.32% | -21.1% |
| PFE | Buy | PFIZER INC | $29,783,633 | -18.3% | 729,991 | +2.6% | 3.29% | -20.2% |
| ENB | Buy | ENBRIDGE INC | $28,539,546 | -1.2% | 749,247 | +1.4% | 3.15% | -3.4% |
| ROST | Sell | ROSS STORES INC | $28,339,363 | -8.8% | 267,025 | -0.3% | 3.13% | -10.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,078,792 | +17.0% | 260,373 | -0.2% | 2.99% | +14.4% |
| EOG | Buy | EOG RES INC | $26,654,914 | -9.6% | 232,530 | +2.2% | 2.94% | -11.6% |
| CVE | Sell | CENOVUS ENERGY INC | $26,372,096 | -10.5% | 1,513,000 | -0.3% | 2.91% | -12.5% |
| CAE | Buy | CAE INC | $25,161,160 | +17.9% | 1,113,821 | +1.0% | 2.78% | +15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $24,349,040 | -3.6% | 293,468 | -0.3% | 2.69% | -5.8% |
| C | Buy | CITIGROUP INC | $24,226,187 | +4.0% | 516,660 | +0.3% | 2.67% | +1.6% |
| TRP | Buy | TC ENERGY CORP | $23,916,810 | +10.7% | 615,465 | +13.6% | 2.64% | +8.2% |
| GM | Buy | GENERAL MTRS CO | $22,273,820 | +9.4% | 607,247 | +0.3% | 2.46% | +6.9% |
| KMX | Buy | CARMAX INC | $22,229,567 | +6.5% | 345,824 | +0.8% | 2.45% | +4.0% |
| MGA | Buy | MAGNA INTL INC | $21,256,958 | -2.1% | 397,247 | +2.8% | 2.35% | -4.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $20,833,042 | -3.5% | 671,669 | -1.3% | 2.30% | -5.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,423,947 | +7.5% | 408,234 | -0.6% | 2.25% | +5.0% |
| MDT | Buy | MEDTRONIC PLC | $15,829,656 | +11.5% | 196,349 | +7.5% | 1.75% | +9.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $15,481,918 | +24.8% | 410,988 | +4.6% | 1.71% | +22.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,639,501 | +0.4% | 94,950 | +4.7% | 0.95% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,520,901 | +18.6% | 82,145 | +0.9% | 0.94% | +15.9% |
| PRAA | Sell | PRA GROUP INC | $7,161,549 | +12.5% | 183,818 | -2.5% | 0.79% | +9.9% |
| BCE | Sell | BCE INC | $4,929,206 | -3.9% | 110,147 | -5.6% | 0.54% | -6.0% |
| GLW | CORNING INC | $4,325,328 | +10.5% | 122,600 | 0.0% | 0.48% | +7.9% | |
| FTS | FORTIS INC | $3,334,724 | +6.1% | 78,525 | 0.0% | 0.37% | +3.7% | |
| DHR | Sell | DANAHER CORPORATION | $3,144,703 | -5.8% | 12,477 | -0.8% | 0.35% | -8.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,976,039 | +8.0% | 70,250 | +3.1% | 0.33% | +5.5% |
| FSV | FIRSTSERVICE CORP NEW | $2,790,568 | +14.9% | 19,821 | 0.0% | 0.31% | +12.4% | |
| OTEX | OPEN TEXT CORP | $2,432,960 | +30.0% | 63,130 | 0.0% | 0.27% | +27.0% | |
| EFA | ISHARES TRmsci eafe etf | $2,256,456 | +9.0% | 31,550 | 0.0% | 0.25% | +6.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,259,509 | +3.5% | 58,100 | +4.9% | 0.25% | +1.2% |
| CVX | CHEVRON CORP NEW | $2,178,186 | -9.1% | 13,350 | 0.0% | 0.24% | -11.4% | |
| UNP | Buy | UNION PAC CORP | $2,064,928 | -1.8% | 10,260 | +1.0% | 0.23% | -4.2% |
| KR | Buy | KROGER CO | $1,754,610 | +25.1% | 35,540 | +13.0% | 0.19% | +22.8% |
| BMO | BANK MONTREAL QUE | $1,472,166 | -1.8% | 16,544 | 0.0% | 0.16% | -4.1% | |
| JNJ | JOHNSON & JOHNSON | $1,344,780 | -12.3% | 8,676 | 0.0% | 0.15% | -14.5% | |
| XOM | EXXON MOBIL CORP | $1,300,019 | -0.6% | 11,855 | 0.0% | 0.14% | -3.4% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,131,956 | -5.1% | 20,475 | -4.7% | 0.12% | -7.4% |
| BROOKFIELD CORPcl a ltd vt sh | $1,045,832 | +3.5% | 32,133 | 0.0% | 0.12% | +0.9% | ||
| PBA | Sell | PEMBINA PIPELINE CORP | $987,046 | -6.2% | 30,500 | -1.6% | 0.11% | -8.4% |
| TROW | PRICE T ROWE GROUP INC | $801,590 | +3.5% | 7,100 | 0.0% | 0.09% | +1.1% | |
| COST | COSTCO WHSL CORP NEW | $739,839 | +8.8% | 1,489 | 0.0% | 0.08% | +6.5% | |
| T | Buy | AT&T INC | $702,625 | +31.6% | 36,500 | +25.9% | 0.08% | +30.0% |
| IMO | IMPERIAL OIL LTD | $601,839 | +4.3% | 11,846 | 0.0% | 0.07% | +1.5% | |
| CNI | CANADIAN NATL RY CO | $586,454 | -0.8% | 4,975 | 0.0% | 0.06% | -3.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $582,563 | +24.4% | 18,500 | 0.0% | 0.06% | +20.8% | |
| ABBV | ABBVIE INC | $550,783 | -1.4% | 3,456 | 0.0% | 0.06% | -3.2% | |
| TRI | THOMSON REUTERS CORP. | $532,922 | +13.9% | 4,100 | 0.0% | 0.06% | +11.3% | |
| CSX | CSX CORP | $474,250 | -3.4% | 15,840 | 0.0% | 0.05% | -5.5% | |
| EXC | EXELON CORP | $452,412 | -3.1% | 10,800 | 0.0% | 0.05% | -5.7% | |
| ABT | ABBOTT LABS | $333,145 | -7.8% | 3,290 | 0.0% | 0.04% | -9.8% | |
| KMB | KIMBERLY-CLARK CORP | $328,839 | -1.1% | 2,450 | 0.0% | 0.04% | -5.3% | |
| PG | PROCTER AND GAMBLE CO | $327,118 | -1.9% | 2,200 | 0.0% | 0.04% | -5.3% | |
| MRK | MERCK & CO INC | $279,274 | -4.1% | 2,625 | 0.0% | 0.03% | -6.1% | |
| LLY | LILLY ELI & CO | $283,665 | -6.1% | 826 | 0.0% | 0.03% | -8.8% | |
| WFC | WELLS FARGO CO NEW | $242,970 | -9.5% | 6,500 | 0.0% | 0.03% | -10.0% | |
| EIX | EDISON INTL | $247,065 | +11.0% | 3,500 | 0.0% | 0.03% | +8.0% | |
| FTV | Sell | FORTIVE CORP | $249,161 | -0.7% | 3,655 | -6.4% | 0.03% | -3.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $233,370 | -28.0% | 5,040 | -27.2% | 0.03% | -29.7% |
| V | VISA INC | $225,460 | +8.5% | 1,000 | 0.0% | 0.02% | +8.7% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $230,118 | +0.0% | 7,032 | -12.5% | 0.02% | -3.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $204,672 | -3.7% | 2,953 | 0.0% | 0.02% | -4.2% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $188,671 | +23.6% | 23,300 | -4.1% | 0.02% | +23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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.