$919 Million is the total value of Nexus Investment Management ULC's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $49,210,412 | +4.6% | 793,385 | +1.0% | 5.36% | +3.2% |
| RY | Buy | ROYAL BK CDA | $48,370,650 | +0.2% | 506,111 | +0.1% | 5.26% | -1.2% |
| FB | Sell | META PLATFORMS INCcl a | $43,066,802 | +18.0% | 150,069 | -12.9% | 4.69% | +16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,555,708 | +12.0% | 265,097 | +0.4% | 4.20% | +10.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $37,996,457 | +9.0% | 1,038,823 | +0.6% | 4.14% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $36,661,174 | +8.1% | 107,656 | -8.5% | 3.99% | +6.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $32,813,507 | -0.3% | 655,380 | +0.2% | 3.57% | -1.7% |
| TU | Buy | TELUS CORPORATION | $31,775,837 | -1.0% | 1,631,688 | +0.8% | 3.46% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $31,056,159 | -0.9% | 600,235 | +0.2% | 3.38% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,594,390 | -7.3% | 170,680 | +0.3% | 3.33% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,560,409 | +12.9% | 252,628 | -3.0% | 3.33% | +11.3% |
| ROST | Buy | ROSS STORES INC | $30,099,056 | +6.2% | 268,430 | +0.5% | 3.28% | +4.8% |
| KMX | Buy | CARMAX INC | $29,205,692 | +31.4% | 348,933 | +0.9% | 3.18% | +29.6% |
| CVS | Buy | CVS HEALTH CORP | $28,242,508 | -6.2% | 408,542 | +0.8% | 3.07% | -7.5% |
| ENB | Buy | ENBRIDGE INC | $28,127,982 | -1.4% | 756,212 | +0.9% | 3.06% | -2.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $27,230,165 | -18.7% | 160,385 | +0.8% | 2.96% | -19.8% |
| PFE | Buy | PFIZER INC | $26,986,613 | -9.4% | 735,731 | +0.8% | 2.94% | -10.6% |
| EOG | Buy | EOG RES INC | $26,906,561 | +0.9% | 235,115 | +1.1% | 2.93% | -0.5% |
| CVE | Buy | CENOVUS ENERGY INC | $25,908,104 | -1.8% | 1,524,320 | +0.7% | 2.82% | -3.1% |
| CAE | Buy | CAE INC | $25,268,333 | +0.4% | 1,128,171 | +1.3% | 2.75% | -1.0% |
| TRP | Buy | TC ENERGY CORP | $25,189,404 | +5.3% | 622,820 | +1.2% | 2.74% | +3.9% |
| C | Buy | CITIGROUP INC | $23,986,610 | -1.0% | 520,995 | +0.8% | 2.61% | -2.3% |
| GM | Buy | GENERAL MTRS CO | $23,719,297 | +6.5% | 615,127 | +1.3% | 2.58% | +5.0% |
| MGA | Buy | MAGNA INTL INC | $22,683,686 | +6.7% | 401,507 | +1.1% | 2.47% | +5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $22,466,907 | -7.7% | 291,513 | -0.7% | 2.44% | -9.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,249,868 | +8.9% | 411,349 | +0.8% | 2.42% | +7.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $19,831,486 | -4.8% | 675,578 | +0.6% | 2.16% | -6.1% |
| MDT | Buy | MEDTRONIC PLC | $17,486,881 | +10.5% | 198,489 | +1.1% | 1.90% | +8.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $15,642,446 | +1.0% | 412,403 | +0.3% | 1.70% | -0.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,919,010 | -8.3% | 94,050 | -0.9% | 0.86% | -9.5% |
| BCE | Buy | BCE INC | $5,053,462 | +2.5% | 110,758 | +0.6% | 0.55% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,391,194 | -48.5% | 36,685 | -55.3% | 0.48% | -49.1% |
| GLW | Sell | CORNING INC | $4,155,744 | -3.9% | 118,600 | -3.3% | 0.45% | -5.2% |
| PRAA | Sell | PRA GROUP INC | $4,126,824 | -42.4% | 180,605 | -1.7% | 0.45% | -43.2% |
| FTS | Buy | FORTIS INC | $3,439,928 | +3.2% | 79,765 | +1.6% | 0.37% | +1.6% |
| FSV | FIRSTSERVICE CORP NEW | $3,054,694 | +9.5% | 19,821 | 0.0% | 0.33% | +7.8% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $3,025,088 | +1.6% | 70,803 | +0.8% | 0.33% | +0.3% |
| DHR | DANAHER CORPORATION | $2,994,480 | -4.8% | 12,477 | 0.0% | 0.33% | -6.1% | |
| OTEX | Buy | OPEN TEXT CORP | $2,651,307 | +9.0% | 63,730 | +1.0% | 0.29% | +7.8% |
| EFA | ISHARES TRmsci eafe etf | $2,287,375 | +1.4% | 31,550 | 0.0% | 0.25% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,223,962 | -1.6% | 59,800 | +2.9% | 0.24% | -2.8% |
| UNP | Sell | UNION PAC CORP | $2,038,015 | -1.3% | 9,960 | -2.9% | 0.22% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,683,645 | -22.7% | 10,700 | -19.9% | 0.18% | -23.8% |
| KR | KROGER CO | $1,670,380 | -4.8% | 35,540 | 0.0% | 0.18% | -6.2% | |
| BMO | BANK MONTREAL QUE | $1,495,181 | +1.6% | 16,544 | 0.0% | 0.16% | +0.6% | |
| JNJ | JOHNSON & JOHNSON | $1,436,052 | +6.8% | 8,676 | 0.0% | 0.16% | +5.4% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,188,539 | +5.0% | 21,125 | +3.2% | 0.13% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,164,199 | -10.4% | 10,855 | -8.4% | 0.13% | -11.2% |
| BROOKFIELD CORPcl a ltd vt sh | $1,082,588 | +3.5% | 32,133 | 0.0% | 0.12% | +2.6% | ||
| PBA | PEMBINA PIPELINE CORP | $959,603 | -2.8% | 30,500 | 0.0% | 0.10% | -4.6% | |
| New | THOMSON REUTERS CORP. | $815,394 | – | 6,035 | +100.0% | 0.09% | – | |
| TROW | PRICE T ROWE GROUP INC | $795,342 | -0.8% | 7,100 | 0.0% | 0.09% | -1.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $780,113 | +5.4% | 1,449 | -2.7% | 0.08% | +3.7% |
| CNI | Buy | CANADIAN NATL RY CO | $634,384 | +8.2% | 5,235 | +5.2% | 0.07% | +6.2% |
| IMO | IMPERIAL OIL LTD | $606,527 | +0.8% | 11,846 | 0.0% | 0.07% | 0.0% | |
| T | AT&T INC | $582,175 | -17.1% | 36,500 | 0.0% | 0.06% | -19.2% | |
| CSX | CSX CORP | $540,144 | +13.9% | 15,840 | 0.0% | 0.06% | +13.5% | |
| ABBV | ABBVIE INC | $465,627 | -15.5% | 3,456 | 0.0% | 0.05% | -16.4% | |
| EXC | EXELON CORP | $439,992 | -2.7% | 10,800 | 0.0% | 0.05% | -4.0% | |
| LLY | LILLY ELI & CO | $387,377 | +36.6% | 826 | 0.0% | 0.04% | +35.5% | |
| ABT | ABBOTT LABS | $358,676 | +7.7% | 3,290 | 0.0% | 0.04% | +5.4% | |
| KMB | KIMBERLY-CLARK CORP | $338,247 | +2.9% | 2,450 | 0.0% | 0.04% | +2.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $318,654 | -2.6% | 2,100 | -4.5% | 0.04% | -2.8% |
| MRK | MERCK & CO INC | $302,899 | +8.5% | 2,625 | 0.0% | 0.03% | +6.5% | |
| WFC | WELLS FARGO CO NEW | $277,420 | +14.2% | 6,500 | 0.0% | 0.03% | +11.1% | |
| FTV | FORTIVE CORP | $273,284 | +9.7% | 3,655 | 0.0% | 0.03% | +11.1% | |
| V | Buy | VISA INC | $260,753 | +15.7% | 1,098 | +9.8% | 0.03% | +12.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $245,631 | +5.3% | 5,380 | +6.7% | 0.03% | +3.8% |
| EIX | EDISON INTL | $243,075 | -1.6% | 3,500 | 0.0% | 0.03% | -3.7% | |
| BHC | BAUSCH HEALTH COS INC | $186,475 | -1.2% | 23,300 | 0.0% | 0.02% | -4.8% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,953 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -7,032 | -100.0% | -0.02% | – | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,100 | -100.0% | -0.06% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -18,500 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.