Nexus Investment Management
Latest statistics and disclosures from Nexus Investment Management ULC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, RY, TD, META, ROST, and represent 23.43% of Nexus Investment Management ULC's stock portfolio.
- Added to shares of these 10 stocks: TXN (+$15M), CAE, DG, UPS, TD, TU, AEP, PFE, BNS, CVE.
- Started 3 new stock positions in BAC, TXN, KMI.
- Reduced shares in these 10 stocks: WDC (-$28M), GM, FTS, META, , JPM, BN, COST, WFC, CNQ.
- Sold out of its position in BIIB.
- Nexus Investment Management ULC was a net buyer of stock by $16M.
- Nexus Investment Management ULC has $1.0B in assets under management (AUM), dropping by 8.25%.
- Central Index Key (CIK): 0001476329
Tip: Access up to 7 years of quarterly data
Positions held by Nexus Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.0 | $52M | 261k | 200.30 |
|
|
| Rbc Cad (RY) | 5.0 | $51M | +2% | 509k | 100.93 |
|
| Toronto Dominion Bk Ont Com New (TD) | 4.9 | $51M | +5% | 840k | 60.40 |
|
| Meta Platforms Cl A (META) | 4.8 | $50M | 102k | 485.58 |
|
|
| Ross Stores (ROST) | 3.8 | $39M | 267k | 146.76 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $38M | 91k | 420.72 |
|
|
| Bk Nova Cad (BNS) | 3.4 | $36M | +5% | 688k | 51.77 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.4 | $35M | 1.1M | 31.25 |
|
|
| Cisco Systems (CSCO) | 3.3 | $34M | +4% | 684k | 49.91 |
|
| American Electric Power Company (AEP) | 3.2 | $34M | +8% | 390k | 86.10 |
|
| Citigroup Com New (C) | 3.2 | $33M | 522k | 63.24 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $33M | 216k | 152.26 |
|
|
| CVS Caremark Corporation (CVS) | 3.2 | $33M | 411k | 79.76 |
|
|
| Cenovus Energy (CVE) | 3.1 | $32M | +5% | 1.6M | 20.01 |
|
| EOG Resources (EOG) | 3.0 | $31M | +4% | 245k | 127.84 |
|
| CarMax (KMX) | 2.9 | $31M | 351k | 87.11 |
|
|
| Dollar General (DG) | 2.9 | $30M | +10% | 192k | 156.06 |
|
| Telus Ord (TU) | 2.8 | $30M | +9% | 1.8M | 16.01 |
|
| Boston Scientific Corporation (BSX) | 2.7 | $28M | 412k | 68.49 |
|
|
| Enbridge (ENB) | 2.7 | $28M | 777k | 36.16 |
|
|
| United Parcel Service CL B (UPS) | 2.7 | $28M | +10% | 189k | 148.63 |
|
| Cae (CAE) | 2.6 | $27M | +11% | 1.3M | 20.66 |
|
| General Motors Company (GM) | 2.6 | $27M | -2% | 597k | 45.35 |
|
| Suncor Energy (SU) | 2.5 | $26M | 690k | 36.93 |
|
|
| Tc Energy Corp (TRP) | 2.4 | $25M | 617k | 40.22 |
|
|
| Magna Intl Inc cl a (MGA) | 2.2 | $23M | +6% | 427k | 54.52 |
|
| Pfizer (PFE) | 2.2 | $23M | +12% | 834k | 27.75 |
|
| Gilead Sciences (GILD) | 2.0 | $21M | 290k | 73.25 |
|
|
| Morgan Stanley Com New (MS) | 1.7 | $17M | +6% | 182k | 94.16 |
|
| Medtronic SHS (MDT) | 1.6 | $17M | 194k | 87.15 |
|
|
| Texas Instruments Incorporated (TXN) | 1.5 | $15M | NEW | 88k | 174.21 |
|
| Pra (PRAA) | 0.4 | $4.0M | 155k | 26.08 |
|
|
| Cibc Cad (CM) | 0.4 | $3.7M | 73k | 50.73 |
|
|
| Bce Com New (BCE) | 0.3 | $3.6M | 106k | 34.01 |
|
|
| Fortis (FTS) | 0.3 | $3.3M | -14% | 83k | 39.54 |
|
| Corning Incorporated (GLW) | 0.3 | $3.3M | 100k | 32.96 |
|
|
| Firstservice Corp (FSV) | 0.3 | $3.2M | 20k | 165.69 |
|
|
| Danaher Corporation (DHR) | 0.3 | $3.1M | 12k | 249.72 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.7M | 18k | 150.93 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $2.6M | 11k | 245.93 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.5M | 32k | 79.86 |
|
|
| Kroger (KR) | 0.2 | $2.5M | +3% | 43k | 57.13 |
|
| Open Text Corp (OTEX) | 0.2 | $2.5M | 63k | 38.83 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.9M | 46k | 41.96 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.6M | 17k | 97.71 |
|
|
| Canadian Natural Resources (CNQ) | 0.2 | $1.6M | -3% | 21k | 76.34 |
|
| Chevron Corporation (CVX) | 0.1 | $1.4M | 9.1k | 157.74 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | +9% | 8.4k | 158.19 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $1.3M | +16% | 36k | 35.32 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.2M | -9% | 29k | 41.88 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 9.2k | 116.24 |
|
|
| Thomson Reuters Corp. (TRI) | 0.1 | $878k | 5.6k | 155.74 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $867k | -7% | 1.2k | 732.63 |
|
| T. Rowe Price (TROW) | 0.1 | $866k | 7.1k | 121.92 |
|
|
| Imperial Oil Com New (IMO) | 0.1 | $818k | 12k | 69.03 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $643k | 826.00 | 777.96 |
|
|
| Abbvie (ABBV) | 0.1 | $629k | 3.5k | 182.10 |
|
|
| CSX Corporation (CSX) | 0.1 | $587k | 16k | 37.07 |
|
|
| Kinder Morgan (KMI) | 0.1 | $587k | NEW | 32k | 18.34 |
|
| At&t (T) | 0.1 | $577k | 33k | 17.60 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $514k | 3.9k | 131.78 |
|
|
| Exelon Corporation (EXC) | 0.0 | $406k | 11k | 37.57 |
|
|
| Discover Financial Services (DFS) | 0.0 | $399k | 3.0k | 131.09 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $374k | 3.3k | 113.66 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $348k | 3.9k | 88.66 |
|
|
| Merck & Co (MRK) | 0.0 | $346k | 2.6k | 131.95 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $319k | -15% | 5.5k | 57.96 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $317k | 2.5k | 129.35 |
|
|
| Visa Com Cl A (V) | 0.0 | $306k | 1.1k | 279.08 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $292k | 1.8k | 162.25 |
|
|
| Western Digital (WDC) | 0.0 | $273k | -99% | 4.0k | 68.24 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $249k | 5.9k | 42.04 |
|
|
| Bausch Health Companies (BHC) | 0.0 | $247k | 23k | 10.61 |
|
|
| Tfii Cn (TFII) | 0.0 | $239k | 1.5k | 159.58 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $207k | 5.0k | 41.00 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $203k | NEW | 5.4k | 37.92 |
|
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 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
- Nexus Investment Management ULC 2020 Q4 filed Jan. 11, 2021
- Nexus Investment Management ULC 2020 Q3 filed Oct. 5, 2020