Nexus Investment Management
Latest statistics and disclosures from Nexus Investment Management ULC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, META, TD, JPM, BIP, and represent 24.13% of Nexus Investment Management ULC's stock portfolio.
- Added to shares of these 10 stocks: V (+$15M), DG (+$5.8M), CNI, CAE, GOOG, TXN, EOG, KMX, UPS, EIX.
- Started 2 new stock positions in EIX, RCI.
- Reduced shares in these 10 stocks: JPM (-$6.3M), MSFT, ENB, RY, BIP, PBA, ROST, META, GOOGL, .
- Sold out of its positions in BCE, BIIB, BSX, KMI.
- Nexus Investment Management ULC was a net buyer of stock by $5.9M.
- Nexus Investment Management ULC has $1.0B in assets under management (AUM), dropping by 7.10%.
- Central Index Key (CIK): 0001476329
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Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.8 | $59M | -2% | 471k | 124.96 |
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| Meta Platforms Cl A (META) | 5.2 | $53M | 92k | 572.44 |
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| Toronto Dominion Bk Ont Com New (TD) | 4.7 | $48M | 756k | 63.31 |
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| JPMorgan Chase & Co. (JPM) | 4.4 | $45M | -12% | 213k | 210.86 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 4.1 | $42M | -2% | 1.2M | 35.14 |
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| American Electric Power Company (AEP) | 4.0 | $41M | 395k | 102.60 |
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| Bk Nova Cad (BNS) | 3.9 | $39M | 720k | 54.55 |
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| Ross Stores (ROST) | 3.6 | $37M | -2% | 247k | 150.51 |
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| Telus Ord (TU) | 3.6 | $37M | 2.2M | 16.80 |
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| Cisco Systems (CSCO) | 3.6 | $36M | 684k | 53.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $35M | 211k | 167.19 |
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| Microsoft Corporation (MSFT) | 3.3 | $33M | -9% | 78k | 430.30 |
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| Citigroup Com New (C) | 3.2 | $33M | 523k | 62.60 |
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| Tc Energy Corp (TRP) | 2.9 | $30M | 620k | 47.59 |
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| CarMax (KMX) | 2.9 | $29M | 378k | 77.38 |
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| Enbridge (ENB) | 2.9 | $29M | -7% | 717k | 40.67 |
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| Cae (CAE) | 2.7 | $28M | +2% | 1.5M | 18.80 |
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| United Parcel Service CL B (UPS) | 2.7 | $28M | 203k | 136.34 |
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| General Motors Company (GM) | 2.7 | $27M | 605k | 44.84 |
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| CVS Caremark Corporation (CVS) | 2.4 | $25M | 397k | 62.88 |
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| EOG Resources (EOG) | 2.4 | $24M | 199k | 122.93 |
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| Dollar General (DG) | 2.3 | $24M | +32% | 281k | 84.57 |
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| Gilead Sciences (GILD) | 2.3 | $24M | 283k | 83.84 |
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| Pfizer (PFE) | 2.3 | $23M | 805k | 28.94 |
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| Texas Instruments Incorporated (TXN) | 2.0 | $20M | 98k | 206.57 |
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| Medtronic SHS (MDT) | 1.9 | $20M | 217k | 90.03 |
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| Magna Intl Inc cl a (MGA) | 1.9 | $19M | 470k | 41.07 |
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| Suncor Energy (SU) | 1.9 | $19M | 517k | 36.96 |
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| Morgan Stanley Com New (MS) | 1.9 | $19M | 182k | 104.24 |
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| Cenovus Energy (CVE) | 1.7 | $18M | 1.1M | 16.75 |
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| Visa Com Cl A (V) | 1.5 | $16M | +5033% | 56k | 274.95 |
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| Honeywell International (HON) | 0.6 | $5.8M | 28k | 206.71 |
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| Canadian Natl Ry (CNI) | 0.5 | $5.1M | +997% | 43k | 117.24 |
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| Corning Incorporated (GLW) | 0.4 | $4.6M | 101k | 45.15 |
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| Cibc Cad (CM) | 0.4 | $4.5M | 74k | 61.42 |
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| Fortis (FTS) | 0.4 | $3.8M | 84k | 45.49 |
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| Pra (PRAA) | 0.3 | $3.2M | 144k | 22.36 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.9M | 12k | 246.48 |
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| Kroger (KR) | 0.3 | $2.7M | +7% | 48k | 57.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.6M | 32k | 83.63 |
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| Danaher Corporation (DHR) | 0.2 | $2.4M | 8.7k | 278.02 |
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| Open Text Corp (OTEX) | 0.2 | $2.1M | 63k | 33.31 |
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| Firstservice Corp (FSV) | 0.2 | $2.1M | 12k | 182.85 |
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| Verizon Communications (VZ) | 0.2 | $1.6M | -18% | 36k | 44.91 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.6M | 29k | 53.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.5M | -31% | 9.2k | 165.85 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.5M | 16k | 90.35 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 8.5k | 162.06 |
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| Canadian Natural Resources (CNQ) | 0.1 | $1.3M | 41k | 33.25 |
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| Chevron Corporation (CVX) | 0.1 | $979k | +9% | 6.7k | 147.27 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $962k | 5.6k | 170.78 |
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| Imperial Oil Com New (IMO) | 0.1 | $834k | 12k | 70.44 |
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| Eli Lilly & Co. (LLY) | 0.1 | $717k | -2% | 809.00 | 885.94 |
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| Abbvie (ABBV) | 0.1 | $683k | 3.5k | 197.48 |
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| CSX Corporation (CSX) | 0.1 | $547k | 16k | 34.53 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $511k | 4.4k | 117.22 |
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| T. Rowe Price (TROW) | 0.0 | $447k | 4.1k | 108.93 |
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| Exelon Corporation (EXC) | 0.0 | $438k | 11k | 40.55 |
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| At&t (T) | 0.0 | $429k | -40% | 20k | 22.00 |
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| Discover Financial Services (DFS) | 0.0 | $427k | 3.0k | 140.29 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $413k | -71% | 10k | 41.27 |
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| Abbott Laboratories (ABT) | 0.0 | $375k | 3.3k | 114.01 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $349k | 2.5k | 142.28 |
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| Procter & Gamble Company (PG) | 0.0 | $312k | 1.8k | 173.20 |
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| Merck & Co (MRK) | 0.0 | $298k | 2.6k | 113.56 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $267k | -5% | 5.6k | 47.33 |
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| Costco Wholesale Corporation (COST) | 0.0 | $250k | 282.00 | 886.52 |
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| Edison International (EIX) | 0.0 | $218k | NEW | 2.5k | 87.09 |
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| Bank of America Corporation (BAC) | 0.0 | $212k | 5.4k | 39.68 |
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| Tfii Cn (TFII) | 0.0 | $206k | -2% | 1.5k | 137.14 |
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| Rogers Communications CL B (RCI) | 0.0 | $203k | NEW | 5.0k | 40.26 |
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| Bausch Health Companies (BHC) | 0.0 | $190k | 23k | 8.17 |
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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 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
- Nexus Investment Management ULC 2021 Q1 filed April 9, 2021