$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| KMX | Sell | CARMAX INC | $14,884,000 | -3.1% | 307,075 | -3.5% | 3.17% | -7.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $12,520,000 | -3.4% | 197,475 | -1.0% | 2.67% | -8.1% |
| CAE | Sell | CAE INC | $9,544,000 | -1.3% | 870,175 | -2.3% | 2.03% | -6.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $2,371,000 | +23.7% | 169,020 | -4.0% | 0.50% | +17.7% |
| DHR | Sell | DANAHER CORP DEL | $1,775,000 | +2.7% | 25,600 | -1.9% | 0.38% | -2.3% |
| THI | Sell | TIM HORTONS INC | $1,220,000 | -2.0% | 21,000 | -4.5% | 0.26% | -6.8% |
| 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% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $392,000 | +1.3% | 28,400 | -1.4% | 0.08% | -4.6% |
| TTE | Sell | TOTAL S A SPONSOREDadr | $290,000 | +9.4% | 5,000 | -3.8% | 0.06% | +5.1% |
| 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.