Latest Nexus Investment Management ULC Stock Portfolio
$1.04Billion
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Nexus Investment Management ULC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nexus Investment Management ULC reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Nexus Investment Management ULC are JPM, RY, TD. The fund has invested 5% of it's portfolio in JPMORGAN CHASE & CO and 5% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP. (WDC), WELLS FARGO CO NEW (WFC) and FORTIS INC (FTS). Nexus Investment Management ULC opened new stock positions in TEXAS INSTRS INC (TXN), KINDER MORGAN INC DEL (KMI) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to PEMBINA PIPELINE CORP (PBA), PFIZER INC (PFE) and CAE INC (CAE).
The top stock holdings of Nexus Investment Management ULC are JPM, RY, TD. The fund has invested 5% of it's portfolio in JPMORGAN CHASE & CO and 5% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP. (WDC), WELLS FARGO CO NEW (WFC) and FORTIS INC (FTS). Nexus Investment Management ULC opened new stock positions in TEXAS INSTRS INC (TXN), KINDER MORGAN INC DEL (KMI) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to PEMBINA PIPELINE CORP (PBA), PFIZER INC (PFE) and CAE INC (CAE).
New Buys
| Ticker | $ Bought |
|---|---|
| TEXAS INSTRS INC | 15,289,500 |
| KINDER MORGAN INC DEL | 586,880 |
| BANK AMERICA CORP | 202,872 |
New stocks bought by Nexus Investment Management ULC
Additions
| Ticker | % Inc. |
|---|---|
| PEMBINA PIPELINE CORP | 16.39 |
| PFIZER INC | 12.17 |
| CAE INC | 11.82 |
| UNITED PARCEL SERVICE INC | 10.88 |
| DOLLAR GEN CORP NEW | 10.53 |
| TELUS CORPORATION | 9.55 |
| JOHNSON & JOHNSON | 9.12 |
| AMERICAN ELEC PWR CO INC | 8.11 |
Additions to existing portfolio by Nexus Investment Management ULC
Reductions
| Ticker | % Reduced |
|---|---|
| WESTERN DIGITAL CORP. | -99.03 |
| WELLS FARGO CO NEW | -15.38 |
| FORTIS INC | -14.82 |
| BROOKFIELD CORP | -9.08 |
| COSTCO WHSL CORP NEW | -7.79 |
| CANADIAN NAT RES LTD | -3.08 |
| GENERAL MTRS CO | -2.29 |
| CHEVRON CORP NEW | -1.09 |
Nexus Investment Management ULC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BIOGEN INC | -238,068 |
Nexus Investment Management ULC got rid off the above stocks
Current Stock Holdings of Nexus Investment Management ULC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.06 | 3,456 | 629,338 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.04 | 3,290 | 373,941 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 3.23 | 389,730 | 33,555,800 | ADDED | 8.11 | |
| AGG | ISHARES TR | 0.24 | 31,550 | 2,519,580 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.02 | 5,350 | 202,872 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 5,932 | 249,368 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.35 | 106,258 | 3,613,510 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 0.02 | 23,300 | 247,128 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 3.38 | 1,121,940 | 35,061,900 | ADDED | 0.22 | |
| BMO | BANK MONTREAL QUE | 0.16 | 16,844 | 1,645,760 | ADDED | 1.81 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 3.43 | 687,945 | 35,613,300 | ADDED | 5.02 | |
| BSX | BOSTON SCIENTIFIC CORP | 2.72 | 412,399 | 28,245,200 | ADDED | 0.61 | |
| C | CITIGROUP INC | 3.18 | 521,520 | 32,980,900 | REDUCED | -0.08 | |
| CAE | CAE INC | 2.63 | 1,318,820 | 27,252,400 | ADDED | 11.82 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.36 | 72,529 | 3,679,640 | ADDED | 0.78 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 3,900 | 513,941 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.15 | 20,475 | 1,563,070 | REDUCED | -3.08 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 1,184 | 867,434 | REDUCED | -7.79 | |
| CSCO | CISCO SYS INC | 3.29 | 683,765 | 34,126,700 | ADDED | 4.54 | |
| CSX | CSX CORP | 0.06 | 15,840 | 587,189 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 3.10 | 1,608,600 | 32,182,800 | ADDED | 5.21 | |
| CVS | CVS HEALTH CORP | 3.15 | 410,542 | 32,744,800 | ADDED | 0.23 | |
| CVX | CHEVRON CORP NEW | 0.14 | 9,100 | 1,435,430 | REDUCED | -1.09 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 3,043 | 398,907 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 2.88 | 191,800 | 29,932,300 | ADDED | 10.53 | |
| DHR | DANAHER CORPORATION | 0.30 | 12,432 | 3,104,520 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 2.71 | 776,812 | 28,092,800 | ADDED | 1.76 | |
| EOG | EOG RES INC | 3.02 | 245,311 | 31,360,600 | ADDED | 4.61 | |
| EXC | EXELON CORP | 0.04 | 10,800 | 405,756 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP NEW | 0.31 | 19,546 | 3,238,550 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 0.32 | 83,365 | 3,296,300 | REDUCED | -14.82 | |
| GILD | GILEAD SCIENCES INC | 2.04 | 289,478 | 21,204,300 | REDUCED | -0.17 | |
| GLW | CORNING INC | 0.32 | 99,600 | 3,282,820 | ADDED | 1.01 | |
| GM | GENERAL MTRS CO | 2.61 | 597,102 | 27,078,600 | REDUCED | -2.29 | |
| GOOG | ALPHABET INC | 3.17 | 216,048 | 32,895,500 | REDUCED | -0.02 | |
| GOOG | ALPHABET INC | 0.26 | 18,173 | 2,742,850 | REDUCED | -0.01 | |
| IMO | IMPERIAL OIL LTD | 0.08 | 11,846 | 817,683 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 8,376 | 1,325,000 | ADDED | 9.12 | |
| JPM | JPMORGAN CHASE & CO | 5.04 | 260,887 | 52,255,700 | REDUCED | -0.35 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 2,450 | 316,908 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 32,000 | 586,880 | NEW | ||
| KMX | CARMAX INC | 2.95 | 351,088 | 30,583,300 | ADDED | 0.37 | |
| KR | KROGER CO | 0.24 | 43,390 | 2,478,870 | ADDED | 3.83 | |
| LLY | ELI LILLY & CO | 0.06 | 826 | 642,595 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.62 | 193,504 | 16,863,900 | ADDED | 0.2 | |
| META | META PLATFORMS INC | 4.78 | 102,170 | 49,611,700 | REDUCED | -0.91 | |
| MGA | MAGNA INTL INC | 2.24 | 426,607 | 23,256,900 | ADDED | 6.47 | |
| MRK | MERCK & CO INC | 0.03 | 2,625 | 346,369 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 1.65 | 182,027 | 17,139,700 | ADDED | 6.24 | |
| MSFT | MICROSOFT CORP | 3.67 | 90,655 | 38,140,400 | ADDED | 0.01 | |
| OTEX | OPEN TEXT CORP | 0.24 | 63,130 | 2,451,400 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.12 | 35,500 | 1,253,930 | ADDED | 16.39 | |
| PFE | PFIZER INC | 2.23 | 833,846 | 23,139,200 | ADDED | 12.17 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 1,800 | 292,050 | UNCHANGED | 0.00 | |
| PRAA | PRA GROUP INC | 0.39 | 155,024 | 4,043,030 | REDUCED | -0.29 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.02 | 5,040 | 206,657 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 3.78 | 267,030 | 39,189,300 | ADDED | 0.05 | |
| RY | ROYAL BK CDA | 4.95 | 509,004 | 51,376,300 | ADDED | 2.21 | |
| SU | SUNCOR ENERGY INC NEW | 2.46 | 690,205 | 25,491,100 | ADDED | 1.45 | |
| T | AT&T INC | 0.06 | 32,800 | 577,280 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 4.89 | 840,410 | 50,758,200 | ADDED | 5.73 | |
| TFII | TFI INTL INC | 0.02 | 1,500 | 239,371 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.09 | 5,635 | 877,590 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 7,100 | 865,632 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 2.39 | 616,485 | 24,795,200 | ADDED | 0.45 | |
| TU | TELUS CORPORATION | 2.84 | 1,841,820 | 29,487,100 | ADDED | 9.55 | |
| TXN | TEXAS INSTRS INC | 1.47 | 87,765 | 15,289,500 | NEW | ||
| UNP | UNION PAC CORP | 0.25 | 10,710 | 2,633,910 | ADDED | 1.42 | |
| UPS | UNITED PARCEL SERVICE INC | 2.70 | 188,720 | 28,049,500 | ADDED | 10.88 | |
| V | VISA INC | 0.03 | 1,098 | 306,430 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 45,900 | 1,925,960 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 4,000 | 272,960 | REDUCED | -99.03 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 5,500 | 318,780 | REDUCED | -15.38 | |
| XOM | EXXON MOBIL CORP | 0.10 | 9,155 | 1,064,180 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP | 0.12 | 29,216 | 1,223,430 | REDUCED | -9.08 | ||
| VERALTO CORP | 0.03 | 3,921 | 347,636 | UNCHANGED | 0.00 |