Nexus Investment Management
Latest statistics and disclosures from Nexus Investment Management ULC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, DG, CVE, PFE, and represent 23.69% of Nexus Investment Management ULC's stock portfolio.
- Added to shares of these 10 stocks: EOG (+$25M), ROST (+$18M), BIP (+$12M), CM, TRP, CAE, GLW, IMO, CSCO, ENB.
- Started 3 new stock positions in EOG, IMO, ROST.
- Reduced shares in these 10 stocks: PFE, MSFT, PRAA, GILD, TU, DG, CVE, JPM, SU, UPS.
- Sold out of its positions in ABT, BAC, TRQ, V.
- Nexus Investment Management ULC was a net buyer of stock by $41M.
- Nexus Investment Management ULC has $871M in assets under management (AUM), dropping by -8.49%.
- Central Index Key (CIK): 0001476329
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Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Rbc Cad (RY) | 5.5 | $48M | 493k | 96.82 | ||
Toronto Dominion Bk Ont Com New (TD) | 5.2 | $46M | 694k | 65.57 | ||
Dollar General (DG) | 4.4 | $39M | -2% | 157k | 245.44 | |
Cenovus Energy (CVE) | 4.3 | $38M | -2% | 2.0M | 19.02 | |
Pfizer (PFE) | 4.2 | $37M | -8% | 702k | 52.43 | |
CVS Caremark Corporation (CVS) | 4.2 | $37M | 396k | 92.66 | ||
Brookfield Infrast Partners Lp Int Unit (BIP) | 4.2 | $37M | +46% | 956k | 38.20 | |
Telus Ord (TU) | 4.0 | $35M | -3% | 1.6M | 22.27 | |
Suncor Energy (SU) | 3.9 | $34M | 973k | 35.08 | ||
Bk Nova Cad (BNS) | 3.7 | $32M | 539k | 59.18 | ||
United Parcel Service CL B (UPS) | 3.5 | $31M | 168k | 182.54 | ||
JPMorgan Chase & Co. (JPM) | 3.3 | $28M | -2% | 252k | 112.61 | |
Enbridge (ENB) | 3.2 | $28M | 669k | 42.23 | ||
Microsoft Corporation (MSFT) | 3.2 | $28M | -10% | 108k | 256.83 | |
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Alphabet Cap Stk Cl C (GOOG) | 3.0 | $26M | 12k | 2187.47 | ||
EOG Resources (EOG) | 2.9 | $25M | NEW | 225k | 110.44 | |
Tc Energy Corp (TRP) | 2.8 | $24M | +2% | 464k | 51.80 | |
CarMax (KMX) | 2.7 | $24M | 264k | 90.48 | ||
Cisco Systems (CSCO) | 2.7 | $24M | 556k | 42.64 | ||
Citigroup Com New (C) | 2.5 | $22M | 477k | 45.99 | ||
Meta Platforms Cl A (META) | 2.4 | $21M | 131k | 161.25 | ||
Cae (CAE) | 2.3 | $20M | 828k | 24.64 | ||
Magna Intl Inc cl a (MGA) | 2.2 | $19M | 342k | 54.90 | ||
General Motors Company (GM) | 2.1 | $19M | 581k | 31.76 | ||
Ross Stores (ROST) | 2.1 | $18M | NEW | 261k | 70.23 | |
Gilead Sciences (GILD) | 2.0 | $17M | -11% | 276k | 61.81 | |
Medtronic SHS (MDT) | 1.9 | $17M | 188k | 89.75 | ||
Western Digital (WDC) | 1.8 | $16M | 351k | 44.83 | ||
Boston Scientific Corporation (BSX) | 1.7 | $15M | 404k | 37.27 | ||
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.9M | 4.1k | 2179.34 | ||
American Electric Power Company (AEP) | 0.9 | $7.8M | +3% | 81k | 95.94 | |
Pra (PRAA) | 0.8 | $6.9M | -29% | 191k | 36.36 | |
Bce Com New (BCE) | 0.5 | $4.7M | -4% | 95k | 49.15 | |
Fortis (FTS) | 0.4 | $3.5M | +3% | 75k | 47.27 | |
Danaher Corporation (DHR) | 0.4 | $3.3M | -4% | 13k | 253.49 | |
Cibc Cad (CM) | 0.4 | $3.3M | +101% | 67k | 48.56 | |
Verizon Communications (VZ) | 0.3 | $2.6M | +8% | 52k | 50.75 | |
Firstservice Corp (FSV) | 0.3 | $2.4M | -7% | 20k | 121.29 | |
Open Text Corp (OTEX) | 0.3 | $2.2M | 59k | 37.83 | ||
Corning Incorporated (GLW) | 0.2 | $2.2M | +18% | 69k | 31.51 | |
Chevron Corporation (CVX) | 0.2 | $2.1M | 14k | 144.77 | ||
Union Pacific Corporation (UNP) | 0.2 | $2.0M | +8% | 9.3k | 213.28 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.0M | 32k | 62.50 | ||
Bank Of Montreal Cadcom (BMO) | 0.2 | $1.6M | 17k | 96.17 | ||
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.2 | $1.5M | -7% | 34k | 44.47 | |
Pembina Pipeline Corp (PBA) | 0.2 | $1.4M | +2% | 41k | 35.34 | |
Johnson & Johnson (JNJ) | 0.2 | $1.4M | +13% | 7.8k | 177.47 | |
Canadian Natural Resources (CNQ) | 0.1 | $1.2M | 23k | 53.75 | ||
Exxon Mobil Corporation (XOM) | 0.1 | $842k | 9.8k | 85.64 | ||
T. Rowe Price (TROW) | 0.1 | $807k | 7.1k | 113.66 | ||
Costco Wholesale Corporation (COST) | 0.1 | $714k | -3% | 1.5k | 479.52 | |
Pepsi (PEP) | 0.1 | $708k | 4.3k | 166.59 | ||
Canadian Natl Ry (CNI) | 0.1 | $565k | 5.0k | 112.50 | ||
Kimberly-Clark Corporation (KMB) | 0.1 | $561k | 4.2k | 135.18 | ||
At&t (T) | 0.1 | $514k | 25k | 20.98 | ||
Thomson Reuters Corp. Com New (TRI) | 0.0 | $427k | 4.1k | 104.15 | ||
Exelon Corporation (EXC) | 0.0 | $399k | 8.8k | 45.34 | ||
Wells Fargo & Company (WFC) | 0.0 | $353k | 9.0k | 39.22 | ||
Imperial Oil Com New (IMO) | 0.0 | $339k | NEW | 7.2k | 47.14 | |
Intel Corporation (INTC) | 0.0 | $337k | 9.0k | 37.44 | ||
Rogers Communications CL B (RCI) | 0.0 | $332k | -5% | 6.9k | 47.98 | |
M&T Bank Corporation (MTB) | 0.0 | $319k | 2.0k | 159.50 | ||
Fortive (FTV) | 0.0 | $240k | -6% | 4.4k | 54.48 | |
Edison International (EIX) | 0.0 | $221k | 3.5k | 63.14 | ||
Bausch Health Companies (BHC) | 0.0 | $203k | 24k | 8.35 |
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 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
- Nexus Investment Management ULC 2020 Q2 filed July 8, 2020
- Nexus Investment Management 2020 Q1 filed April 3, 2020
- Nexus Investment Management 2019 Q4 filed Jan. 6, 2020
- Nexus Investment Management 2019 Q3 filed Oct. 9, 2019
- Nexus Investment Management 2019 Q2 filed July 12, 2019
- Nexus Investment Management 2019 Q1 filed April 4, 2019
- Nexus Investment Management 2018 Q4 filed Jan. 14, 2019
- Nexus Investment Management 2018 Q3 filed Oct. 10, 2018