Nexus Investment Management
Latest statistics and disclosures from Nexus Investment Management ULC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, JPM, META, GOOG, TD, and represent 22.77% of Nexus Investment Management ULC's stock portfolio.
- Added to shares of these 10 stocks: CNI (+$24M), South Bow Corp, UPS, MDT, TXN, TU, DG, PFE, HON, GOOG.
- Started 1 new stock position in South Bow Corp.
- Reduced shares in these 10 stocks: META (-$7.6M), MS (-$6.3M), GILD, JPM, MGA, GM, RY, KMX, CSCO, C.
- Sold out of its positions in COST, EIX, PBA, RCI.
- Nexus Investment Management ULC was a net seller of stock by $-18M.
- Nexus Investment Management ULC has $1000M in assets under management (AUM), dropping by -1.97%.
- Central Index Key (CIK): 0001476329
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Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.4 | $54M | -4% | 449k | 120.30 |
|
| JPMorgan Chase & Co. (JPM) | 4.8 | $48M | -6% | 199k | 239.71 |
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| Meta Platforms Cl A (META) | 4.6 | $46M | -14% | 79k | 585.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $40M | 211k | 190.44 |
|
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| Toronto Dominion Bk Ont Com New (TD) | 4.0 | $40M | 744k | 53.12 |
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| Cisco Systems (CSCO) | 3.9 | $39M | -4% | 656k | 59.20 |
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| Cae (CAE) | 3.8 | $38M | 1.5M | 25.33 |
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| Bk Nova Cad (BNS) | 3.7 | $37M | -3% | 699k | 53.58 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.6 | $37M | -2% | 1.1M | 31.71 |
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| American Electric Power Company (AEP) | 3.6 | $36M | 395k | 92.23 |
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| Ross Stores (ROST) | 3.6 | $36M | -3% | 239k | 151.27 |
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| Citigroup Com New (C) | 3.5 | $35M | -4% | 501k | 70.39 |
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| Microsoft Corporation (MSFT) | 3.2 | $32M | 77k | 421.50 |
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| Telus Ord (TU) | 3.0 | $30M | 2.2M | 13.53 |
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| General Motors Company (GM) | 2.9 | $29M | -8% | 551k | 53.27 |
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| Enbridge (ENB) | 2.9 | $29M | -4% | 687k | 42.35 |
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| CarMax (KMX) | 2.9 | $29M | -7% | 351k | 81.76 |
|
| Canadian Natl Ry (CNI) | 2.8 | $28M | +541% | 279k | 101.32 |
|
| Tc Energy Corp (TRP) | 2.8 | $28M | -2% | 602k | 46.50 |
|
| United Parcel Service CL B (UPS) | 2.7 | $27M | +3% | 211k | 126.10 |
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| EOG Resources (EOG) | 2.4 | $24M | 197k | 122.58 |
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| Gilead Sciences (GILD) | 2.2 | $22M | -15% | 240k | 92.37 |
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| Dollar General (DG) | 2.2 | $22M | 287k | 75.82 |
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| Pfizer (PFE) | 2.2 | $22M | 818k | 26.53 |
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| Texas Instruments Incorporated (TXN) | 1.9 | $19M | +3% | 101k | 187.51 |
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| Suncor Energy (SU) | 1.9 | $19M | 519k | 35.61 |
|
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| Medtronic SHS (MDT) | 1.8 | $18M | +3% | 225k | 79.88 |
|
| CVS Caremark Corporation (CVS) | 1.8 | $18M | 395k | 44.89 |
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| Visa Com Cl A (V) | 1.7 | $17M | -2% | 55k | 316.04 |
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| Magna Intl Inc cl a (MGA) | 1.7 | $17M | -15% | 398k | 41.70 |
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| Morgan Stanley Com New (MS) | 1.7 | $17M | -27% | 132k | 125.72 |
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| Cenovus Energy (CVE) | 1.6 | $16M | 1.1M | 15.12 |
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| Honeywell International (HON) | 0.7 | $6.6M | +4% | 29k | 225.89 |
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| Cibc Cad (CM) | 0.5 | $4.7M | 74k | 63.11 |
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| Corning Incorporated (GLW) | 0.4 | $4.4M | -7% | 93k | 47.52 |
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| Kroger (KR) | 0.3 | $2.9M | 48k | 61.15 |
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| South Bow Corp Com Added | 0.3 | $2.8M | NEW | 119k | 23.54 |
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| Pra (PRAA) | 0.3 | $2.8M | -8% | 132k | 20.89 |
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| Fortis (FTS) | 0.3 | $2.6M | -26% | 62k | 41.46 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.4M | 32k | 75.61 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.4M | -12% | 11k | 228.04 |
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| Firstservice Corp (FSV) | 0.2 | $2.1M | 12k | 180.79 |
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| Danaher Corporation (DHR) | 0.2 | $2.0M | 8.7k | 229.55 |
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| Open Text Corp (OTEX) | 0.2 | $1.8M | 63k | 28.26 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.6M | -4% | 28k | 57.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | -20% | 7.3k | 189.30 |
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| Canadian Natural Resources (CNQ) | 0.1 | $1.2M | 41k | 30.80 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 8.5k | 144.62 |
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| Chevron Corporation (CVX) | 0.1 | $956k | 6.6k | 144.84 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $903k | 5.6k | 160.21 |
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| Imperial Oil Com New (IMO) | 0.1 | $728k | 12k | 61.49 |
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| Eli Lilly & Co. (LLY) | 0.1 | $625k | 809.00 | 772.00 |
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| Abbvie (ABBV) | 0.1 | $614k | 3.5k | 177.70 |
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| Discover Financial Services (DFS) | 0.1 | $527k | 3.0k | 173.23 |
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| Verizon Communications (VZ) | 0.1 | $522k | -63% | 13k | 39.99 |
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| CSX Corporation (CSX) | 0.1 | $511k | 16k | 32.27 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $469k | 4.4k | 107.57 |
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| T. Rowe Price (TROW) | 0.0 | $423k | -8% | 3.7k | 113.09 |
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| At&t (T) | 0.0 | $405k | -8% | 18k | 22.77 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $373k | -76% | 3.9k | 96.86 |
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| Exelon Corporation (EXC) | 0.0 | $373k | -8% | 9.9k | 37.64 |
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| Procter & Gamble Company (PG) | 0.0 | $302k | 1.8k | 167.65 |
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| Abbott Laboratories (ABT) | 0.0 | $282k | -24% | 2.5k | 113.11 |
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| Merck & Co (MRK) | 0.0 | $261k | 2.6k | 99.48 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $249k | -22% | 1.9k | 131.04 |
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| Bank of America Corporation (BAC) | 0.0 | $235k | 5.4k | 43.95 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $222k | -27% | 4.1k | 54.11 |
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| Tfii Cn (TFII) | 0.0 | $202k | 1.5k | 134.82 |
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| Bausch Health Companies (BHC) | 0.0 | $188k | 23k | 8.06 |
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Past Filings by Nexus Investment Management ULC
SEC 13F filings are viewable for Nexus Investment Management ULC going back to 2011
- Nexus Investment Management ULC 2024 Q4 filed Jan. 15, 2025
- Nexus Investment Management ULC 2024 Q3 filed Oct. 15, 2024
- Nexus Investment Management ULC 2024 Q2 filed July 23, 2024
- Nexus Investment Management ULC 2024 Q1 filed April 10, 2024
- Nexus Investment Management ULC 2023 Q4 filed Jan. 19, 2024
- Nexus Investment Management ULC 2023 Q3 filed Oct. 11, 2023
- Nexus Investment Management ULC 2023 Q2 filed July 7, 2023
- Nexus Investment Management ULC 2023 Q1 filed April 4, 2023
- Nexus Investment Management ULC 2022 Q4 restated filed Feb. 8, 2023
- Nexus Investment Management ULC 2022 Q4 filed Jan. 9, 2023
- Nexus Investment Management ULC 2022 Q3 filed Oct. 7, 2022
- Nexus Investment Management ULC 2022 Q2 filed July 6, 2022
- Nexus Investment Management ULC 2022 Q1 filed April 8, 2022
- Nexus Investment Management ULC 2021 Q4 filed Jan. 13, 2022
- Nexus Investment Management ULC 2021 Q3 filed Oct. 7, 2021
- Nexus Investment Management ULC 2021 Q2 filed July 13, 2021