$470 Million is the total value of Nexus Investment Management ULC's 69 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $32,866,000 | +11.2% | 364,492 | +3.7% | 7.00% | +5.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $28,031,000 | +10.0% | 436,821 | +4.6% | 5.97% | +4.7% |
| BNS | Buy | BANK N S HALIFAX | $25,014,000 | +3.2% | 436,049 | +0.7% | 5.33% | -1.8% |
| ENB | Sell | ENBRIDGE INC | $19,098,000 | -8.9% | 456,586 | -4.2% | 4.07% | -13.3% |
| PFE | Sell | PFIZER INC | $18,062,000 | -2.9% | 629,110 | -0.9% | 3.85% | -7.6% |
| TRI | Buy | THOMSON REUTERS CORP | $17,127,000 | +3.7% | 489,051 | +1.1% | 3.65% | -1.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $16,188,000 | +16.0% | 627,550 | +1.4% | 3.45% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $15,823,000 | -7.7% | 475,445 | +0.2% | 3.37% | -12.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $14,948,000 | +19.0% | 417,423 | +2.5% | 3.18% | +13.2% |
| KMX | Sell | CARMAX INC | $14,884,000 | -3.1% | 307,075 | -3.5% | 3.17% | -7.8% |
| SJM | Buy | SMUCKER J M CO | $14,377,000 | -2.6% | 136,875 | +0.0% | 3.06% | -7.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,072,000 | +7.2% | 326,785 | +2.0% | 3.00% | +2.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $13,781,000 | -10.9% | 242,200 | +98.0% | 2.94% | -15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,376,000 | -4.7% | 258,770 | +1.8% | 2.85% | -9.4% |
| C | Buy | CITIGROUP INC | $13,329,000 | -2.3% | 274,775 | +1.1% | 2.84% | -7.0% |
| F113PS | Buy | COVIDIEN PLC | $13,148,000 | -7.2% | 215,750 | +0.1% | 2.80% | -11.7% |
| TU | Buy | TELUS CORP | $13,027,000 | +13.0% | 392,450 | +4.0% | 2.77% | +7.5% |
| TRP | Buy | TRANSCANADA CORP | $12,989,000 | +0.5% | 295,223 | +3.0% | 2.77% | -4.4% |
| GOOGL | Buy | GOOGLE INCcl a | $12,850,000 | -4.3% | 14,670 | +0.6% | 2.74% | -8.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $12,697,000 | +4.9% | 333,300 | +5.2% | 2.70% | -0.1% |
| CSCO | Buy | CISCO SYS INC | $12,684,000 | -7.8% | 541,325 | +0.2% | 2.70% | -12.3% |
| WMT | Buy | WAL-MART STORES INC | $12,630,000 | -4.2% | 170,765 | +0.9% | 2.69% | -8.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $12,520,000 | -3.4% | 197,475 | -1.0% | 2.67% | -8.1% |
| AAPL | Buy | APPLE INC | $11,850,000 | +17.3% | 24,856 | +2.0% | 2.52% | +11.6% |
| CVE | Buy | CENOVUS ENERGY INC | $10,121,000 | +3.2% | 338,635 | +3.1% | 2.16% | -1.8% |
| CAE | Sell | CAE INC | $9,544,000 | -1.3% | 870,175 | -2.3% | 2.03% | -6.0% |
| ECA | Buy | ENCANA CORP | $9,360,000 | +0.4% | 540,850 | +2.7% | 1.99% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $8,834,000 | +2643.5% | 140,515 | +2241.9% | 1.88% | +2512.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $7,557,000 | -16.4% | 360,200 | +3.4% | 1.61% | -20.5% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $7,059,000 | – | 105,465 | +100.0% | 1.50% | – |
| VRX | VALEANT PHARMACEUTICALS INTL | $3,666,000 | +15.7% | 35,110 | 0.0% | 0.78% | +10.2% | |
| BCE | Buy | BCE INC | $2,549,000 | +1.4% | 59,556 | +1.7% | 0.54% | -3.4% |
| WLTGQ | Sell | WALTER ENERGY INC | $2,371,000 | +23.7% | 169,020 | -4.0% | 0.50% | +17.7% |
| TROW | PRICE T ROWE GROUP INC | $1,885,000 | -6.0% | 26,200 | 0.0% | 0.40% | -10.7% | |
| DHR | Sell | DANAHER CORP DEL | $1,775,000 | +2.7% | 25,600 | -1.9% | 0.38% | -2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,480,000 | +174.6% | 61,960 | +179.1% | 0.32% | +160.3% |
| CM | Buy | CDN IMPERIAL BK OF MERCE | $1,346,000 | +46.0% | 16,873 | +35.9% | 0.29% | +39.3% |
| THI | Sell | TIM HORTONS INC | $1,220,000 | -2.0% | 21,000 | -4.5% | 0.26% | -6.8% |
| F | FORD MTR CO DEL | $1,130,000 | +4.2% | 67,000 | 0.0% | 0.24% | -0.8% | |
| WFC | WELLS FARGO & CO NEW | $1,112,000 | -4.2% | 26,900 | 0.0% | 0.24% | -8.8% | |
| SBUX | Sell | STARBUCKS CORP | $1,078,000 | +4.9% | 14,000 | -6.7% | 0.23% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $929,000 | 0.0% | 28,000 | -3.4% | 0.20% | -4.8% |
| OTEX | Buy | OPEN TEXT CORP | $907,000 | +10.7% | 12,125 | +5.9% | 0.19% | +5.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $856,000 | +8.6% | 27,200 | +1.9% | 0.18% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $768,000 | +25.7% | 8,860 | +30.3% | 0.16% | +19.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $751,000 | +43.0% | 8,220 | +41.7% | 0.16% | +35.6% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $713,000 | -0.3% | 19,021 | 0.0% | 0.15% | -5.0% | |
| PXD | PIONEER NAT RES CO | $661,000 | +24.7% | 3,500 | 0.0% | 0.14% | +18.5% | |
| TECK | TECK RESOURCES LTDcl b | $627,000 | +20.3% | 23,300 | 0.0% | 0.13% | +14.5% | |
| MTB | Buy | M & T BK CORP | $547,000 | +1.7% | 4,890 | +6.3% | 0.12% | -3.3% |
| T | Buy | AT&T INC | $510,000 | -1.5% | 15,080 | +7.7% | 0.11% | -6.0% |
| SYY | Buy | SYSCO CORP | $509,000 | -3.0% | 16,000 | +8.8% | 0.11% | -8.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $392,000 | +1.3% | 28,400 | -1.4% | 0.08% | -4.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $372,000 | -3.6% | 3,950 | +3.9% | 0.08% | -8.1% |
| RDSA | ROYAL DUTCH SHELL PLC SPONSadr a | $328,000 | -1.8% | 5,000 | 0.0% | 0.07% | -6.7% | |
| IMO | IMPERIAL OIL LTD | $301,000 | +9.9% | 6,850 | 0.0% | 0.06% | +4.9% | |
| MMM | Buy | 3M CO | $295,000 | +19.9% | 2,470 | +14.9% | 0.06% | +14.5% |
| TTE | Sell | TOTAL S A SPONSOREDadr | $290,000 | +9.4% | 5,000 | -3.8% | 0.06% | +5.1% |
| SCCO | SOUTHERN COPPER CORP | $272,000 | -5.9% | 10,000 | 0.0% | 0.06% | -10.8% | |
| CNI | New | CANADIAN NATL RY CO | $258,000 | – | 2,540 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $237,000 | +2.6% | 4,710 | +4.7% | 0.05% | -3.8% |
| COST | COSTCO WHSL CORP NEW | $230,000 | -0.4% | 2,000 | 0.0% | 0.05% | -5.8% | |
| CVX | Buy | CHEVRON CORP NEW | $231,000 | +10.0% | 1,900 | +11.8% | 0.05% | +4.3% |
| XOM | New | EXXON MOBIL CORP | $224,000 | – | 2,600 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $221,000 | +3.3% | 2,780 | +11.2% | 0.05% | -2.1% |
| CCK | CROWN HOLDINGS INC | $211,000 | -1.9% | 5,000 | 0.0% | 0.04% | -6.2% | |
| AUY | New | YAMANA GOLD INC | $208,000 | – | 20,000 | +100.0% | 0.04% | – |
| WIN | New | WINDSTREAM HLDGS INC | $153,000 | – | 19,000 | +100.0% | 0.03% | – |
| FTR | FRONTIER MUNICATIONS CORP | $88,000 | -1.1% | 21,000 | 0.0% | 0.02% | -5.0% | |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -19,000 | -100.0% | -0.03% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -112,935 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-02
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.