$447 Million is the total value of Nexus Investment Management ULC's 66 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $29,546,000 | – | 351,490 | +100.0% | 6.61% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $25,476,000 | – | 417,774 | +100.0% | 5.70% | – |
| BNS | New | BANK N S HALIFAX | $24,228,000 | – | 433,068 | +100.0% | 5.42% | – |
| ENB | New | ENBRIDGE INC | $20,958,000 | – | 476,376 | +100.0% | 4.69% | – |
| PFE | New | PFIZER INC | $18,600,000 | – | 634,800 | +100.0% | 4.16% | – |
| MSFT | New | MICROSOFT CORP | $17,144,000 | – | 474,415 | +100.0% | 3.84% | – |
| TRI | New | THOMSON REUTERS CORP | $16,516,000 | – | 483,601 | +100.0% | 3.70% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $15,461,000 | – | 122,350 | +100.0% | 3.46% | – |
| KMX | New | CARMAX INC | $15,366,000 | – | 318,225 | +100.0% | 3.44% | – |
| SJM | New | SMUCKER J M CO | $14,767,000 | – | 136,850 | +100.0% | 3.30% | – |
| F113PS | New | COVIDIEN PLC | $14,174,000 | – | 215,620 | +100.0% | 3.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,041,000 | – | 254,270 | +100.0% | 3.14% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $13,953,000 | – | 618,750 | +100.0% | 3.12% | – |
| CSCO | New | CISCO SYS INC | $13,755,000 | – | 540,325 | +100.0% | 3.08% | – |
| C | New | CITIGROUP INC | $13,638,000 | – | 271,775 | +100.0% | 3.05% | – |
| GOOGL | New | GOOGLE INCcl a | $13,432,000 | – | 14,585 | +100.0% | 3.01% | – |
| WMT | New | WAL-MART STORES INC | $13,186,000 | – | 169,225 | +100.0% | 2.95% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $13,131,000 | – | 320,285 | +100.0% | 2.94% | – |
| WDC | New | WESTERN DIGITAL CORP | $12,961,000 | – | 199,550 | +100.0% | 2.90% | – |
| TRP | New | TRANSCANADA CORP | $12,920,000 | – | 286,723 | +100.0% | 2.89% | – |
| SU | New | SUNCOR ENERGY INC NEW | $12,562,000 | – | 407,224 | +100.0% | 2.81% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP INTunit | $12,100,000 | – | 316,800 | +100.0% | 2.71% | – |
| TU | New | TELUS CORP | $11,528,000 | – | 377,350 | +100.0% | 2.58% | – |
| AAPL | New | APPLE INC | $10,106,000 | – | 24,363 | +100.0% | 2.26% | – |
| CVE | New | CENOVUS ENERGY INC | $9,809,000 | – | 328,560 | +100.0% | 2.20% | – |
| CAE | New | CAE INC | $9,665,000 | – | 890,225 | +100.0% | 2.16% | – |
| ECA | New | ENCANA CORP | $9,327,000 | – | 526,850 | +100.0% | 2.09% | – |
| HPQ | New | HEWLETT PACKARD CO | $9,037,000 | – | 348,350 | +100.0% | 2.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,168,000 | – | 35,110 | +100.0% | 0.71% | – |
| BCE | New | BCE INC | $2,513,000 | – | 58,556 | +100.0% | 0.56% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,006,000 | – | 26,200 | +100.0% | 0.45% | – |
| WLTGQ | New | WALTER ENERGY INC | $1,916,000 | – | 176,145 | +100.0% | 0.43% | – |
| DHR | New | DANAHER CORP DEL | $1,728,000 | – | 26,100 | +100.0% | 0.39% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $1,245,000 | – | 112,935 | +100.0% | 0.28% | – |
| THI | New | TIM HORTONS INC | $1,245,000 | – | 22,000 | +100.0% | 0.28% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,161,000 | – | 26,900 | +100.0% | 0.26% | – |
| F | New | FORD MTR CO DEL | $1,084,000 | – | 67,000 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $1,028,000 | – | 15,000 | +100.0% | 0.23% | – |
| PBA | New | PEMBINA PIPELINE CORP | $929,000 | – | 29,000 | +100.0% | 0.21% | – |
| CM | New | CDN IMPERIAL BK OF MERCE | $922,000 | – | 12,419 | +100.0% | 0.21% | – |
| OTEX | New | OPEN TEXT CORP | $819,000 | – | 11,450 | +100.0% | 0.18% | – |
| CNQ | New | CANADIAN NAT RES LTD | $788,000 | – | 26,700 | +100.0% | 0.18% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $715,000 | – | 19,021 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $611,000 | – | 6,800 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $539,000 | – | 22,200 | +100.0% | 0.12% | – |
| MTB | New | M & T BK CORP | $538,000 | – | 4,600 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $530,000 | – | 3,500 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $525,000 | – | 5,800 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $525,000 | – | 14,700 | +100.0% | 0.12% | – |
| TECK | New | TECK RESOURCES LTDcl b | $521,000 | – | 23,300 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $518,000 | – | 14,000 | +100.0% | 0.12% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $387,000 | – | 28,800 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $386,000 | – | 3,800 | +100.0% | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSadr a | $334,000 | – | 5,000 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $322,000 | – | 6,000 | +100.0% | 0.07% | – |
| SCCO | New | SOUTHERN COPPER CORP | $289,000 | – | 10,000 | +100.0% | 0.06% | – |
| IMO | New | IMPERIAL OIL LTD | $274,000 | – | 6,850 | +100.0% | 0.06% | – |
| TTE | New | TOTAL S A SPONSOREDadr | $265,000 | – | 5,200 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $246,000 | – | 2,150 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $231,000 | – | 4,500 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $231,000 | – | 2,000 | +100.0% | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $215,000 | – | 5,000 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $214,000 | – | 2,500 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 1,700 | +100.0% | 0.05% | – |
| WIN | New | WINDSTREAM CORP | $153,000 | – | 19,000 | +100.0% | 0.03% | – |
| FTR | New | FRONTIER MUNICATIONS CORP | $89,000 | – | 21,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.0% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.0% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| PFIZER INC | 42 | Q3 2023 | 5.2% |
| BROOKFIELD INFRAST PARTNERS LP INT | 42 | Q3 2023 | 4.9% |
| TELUS CORPORATION | 42 | Q3 2023 | 4.5% |
| CARMAX INC | 42 | Q3 2023 | 5.0% |
| CITIGROUP INC | 42 | Q3 2023 | 4.4% |
View Nexus Investment Management ULC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-04 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-08 |
View Nexus Investment Management ULC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.