$886 Million is the total value of Nexus Investment Management ULC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | Exit | EDISON INTL | $0 | – | -3,500 | -100.0% | -0.03% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,380 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,655 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.