$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $43,066,802 | +18.0% | 150,069 | -12.9% | 4.69% | +16.3% |
| MSFT | Sell | MICROSOFT CORP | $36,661,174 | +8.1% | 107,656 | -8.5% | 3.99% | +6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,560,409 | +12.9% | 252,628 | -3.0% | 3.33% | +11.3% |
| GILD | Sell | GILEAD SCIENCES INC | $22,466,907 | -7.7% | 291,513 | -0.7% | 2.44% | -9.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,919,010 | -8.3% | 94,050 | -0.9% | 0.86% | -9.5% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,164,199 | -10.4% | 10,855 | -8.4% | 0.13% | -11.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $780,113 | +5.4% | 1,449 | -2.7% | 0.08% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $318,654 | -2.6% | 2,100 | -4.5% | 0.04% | -2.8% |
| 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.