$497 Million is the total value of Nexus Investment Management ULC's 70 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $33,750,000 | +2.7% | 358,575 | -1.6% | 6.79% | -3.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $28,828,000 | +2.8% | 429,373 | -1.7% | 5.80% | -2.8% |
| BNS | Sell | BANK N S HALIFAX | $26,656,000 | +6.6% | 426,781 | -2.1% | 5.36% | +0.7% |
| ENB | Sell | ENBRIDGE INC | $19,526,000 | +2.2% | 447,496 | -2.0% | 3.93% | -3.4% |
| PFE | Sell | PFIZER INC | $17,628,000 | -2.4% | 575,510 | -8.5% | 3.55% | -7.8% |
| TRI | Sell | THOMSON REUTERS CORP | $17,555,000 | +2.5% | 464,801 | -5.0% | 3.53% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $17,225,000 | +8.9% | 460,445 | -3.2% | 3.47% | +2.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $16,384,000 | +30.9% | 195,275 | -1.1% | 3.30% | +23.7% |
| GOOGL | Sell | GOOGLE INCcl a | $16,093,000 | +25.2% | 14,360 | -2.1% | 3.24% | +18.3% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $15,284,000 | -5.6% | 618,800 | -1.4% | 3.08% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,115,000 | +13.0% | 258,470 | -0.1% | 3.04% | +6.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $15,006,000 | +8.9% | 236,800 | -2.2% | 3.02% | +2.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $14,729,000 | +4.7% | 325,885 | -0.3% | 2.96% | -1.1% |
| F113PS | Sell | COVIDIEN PLC | $14,543,000 | +10.6% | 213,550 | -1.0% | 2.93% | +4.5% |
| KMX | Sell | CARMAX INC | $14,229,000 | -4.4% | 302,625 | -1.4% | 2.86% | -9.7% |
| C | Sell | CITIGROUP INC | $14,193,000 | +6.5% | 272,375 | -0.9% | 2.86% | +0.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,105,000 | -5.6% | 402,843 | -3.5% | 2.84% | -10.8% |
| SJM | Sell | SMUCKER J M CO | $14,066,000 | -2.2% | 135,750 | -0.8% | 2.83% | -7.6% |
| AAPL | Sell | APPLE INC | $13,849,000 | +16.9% | 24,686 | -0.7% | 2.79% | +10.4% |
| TU | Sell | TELUS CORP | $13,330,000 | +2.3% | 387,810 | -1.2% | 2.68% | -3.3% |
| WMT | Sell | WAL-MART STORES INC | $13,296,000 | +5.3% | 168,965 | -1.1% | 2.68% | -0.6% |
| TRP | Sell | TRANSCANADA CORP | $13,263,000 | +2.1% | 290,623 | -1.6% | 2.67% | -3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $13,230,000 | +49.8% | 176,165 | +25.4% | 2.66% | +41.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INTunit | $12,950,000 | +2.0% | 330,700 | -0.8% | 2.61% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $12,081,000 | -4.8% | 538,625 | -0.5% | 2.43% | -10.0% |
| CAE | Sell | CAE INC | $10,903,000 | +14.2% | 858,325 | -1.4% | 2.19% | +7.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $10,101,000 | +33.7% | 361,000 | +0.2% | 2.03% | +26.4% |
| CVE | Buy | CENOVUS ENERGY INC | $9,810,000 | -3.1% | 343,235 | +1.4% | 1.97% | -8.4% |
| ECA | Sell | ENCANA CORP | $9,409,000 | +0.5% | 521,750 | -3.5% | 1.89% | -5.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $7,442,000 | +5.4% | 106,015 | +0.5% | 1.50% | -0.4% |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,114,000 | +12.2% | 35,110 | 0.0% | 0.83% | +6.0% | |
| BCE | Buy | BCE INC | $2,707,000 | +6.2% | 62,581 | +5.1% | 0.54% | +0.4% |
| TROW | PRICE T ROWE GROUP INC | $2,195,000 | +16.4% | 26,200 | 0.0% | 0.44% | +10.2% | |
| DHR | DANAHER CORP DEL | $1,976,000 | +11.3% | 25,600 | 0.0% | 0.40% | +5.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,779,000 | +20.2% | 63,460 | +2.4% | 0.36% | +13.7% |
| CM | Buy | CDN IMPERIAL BK OF MERCE | $1,527,000 | +13.4% | 17,899 | +6.1% | 0.31% | +7.0% |
| WFC | WELLS FARGO & CO NEW | $1,221,000 | +9.8% | 26,900 | 0.0% | 0.25% | +3.8% | |
| THI | TIM HORTONS INC | $1,224,000 | +0.3% | 21,000 | 0.0% | 0.25% | -5.4% | |
| OTEX | Buy | OPEN TEXT CORP | $1,206,000 | +33.0% | 13,125 | +8.2% | 0.24% | +25.9% |
| SBUX | STARBUCKS CORP | $1,097,000 | +1.8% | 14,000 | 0.0% | 0.22% | -3.9% | |
| F | FORD MTR CO DEL | $1,034,000 | -8.5% | 67,000 | 0.0% | 0.21% | -13.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,021,000 | +36.0% | 9,720 | +18.2% | 0.20% | +28.1% |
| PBA | PEMBINA PIPELINE CORP | $985,000 | +6.0% | 28,000 | 0.0% | 0.20% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $811,000 | +5.6% | 8,860 | 0.0% | 0.16% | -0.6% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $767,000 | -10.4% | 22,700 | -16.5% | 0.15% | -15.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $737,000 | +3.4% | 19,021 | 0.0% | 0.15% | -2.6% | |
| PXD | PIONEER NAT RES CO | $644,000 | -2.6% | 3,500 | 0.0% | 0.13% | -7.8% | |
| TECK | TECK RESOURCES LTDcl b | $606,000 | -3.3% | 23,300 | 0.0% | 0.12% | -9.0% | |
| SYY | SYSCO CORP | $578,000 | +13.6% | 16,000 | 0.0% | 0.12% | +7.4% | |
| MTB | M & T BK CORP | $569,000 | +4.0% | 4,890 | 0.0% | 0.11% | -1.7% | |
| T | AT&T INC | $530,000 | +3.9% | 15,080 | 0.0% | 0.11% | -1.8% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $452,000 | +15.3% | 29,000 | +2.1% | 0.09% | +9.6% |
| KMB | KIMBERLY CLARK CORP | $413,000 | +11.0% | 3,950 | 0.0% | 0.08% | +5.1% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSadr a | $356,000 | +8.5% | 5,000 | 0.0% | 0.07% | +2.9% | |
| MMM | 3M CO | $346,000 | +17.3% | 2,470 | 0.0% | 0.07% | +11.1% | |
| TTE | TOTAL S A SPONSOREDadr | $306,000 | +5.5% | 5,000 | 0.0% | 0.06% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $287,000 | +5.5% | 10,000 | 0.0% | 0.06% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $286,000 | +27.7% | 2,824 | +8.6% | 0.06% | +20.8% |
| CNI | Buy | CANADIAN NATL RY CO | $289,000 | +12.0% | 5,080 | +100.0% | 0.06% | +5.5% |
| IMO | Sell | IMPERIAL OIL LTD | $267,000 | -11.3% | 6,037 | -11.9% | 0.05% | -15.6% |
| COST | COSTCO WHSL CORP NEW | $238,000 | +3.5% | 2,000 | 0.0% | 0.05% | -2.0% | |
| LLY | LILLY ELI & CO | $240,000 | +1.3% | 4,710 | 0.0% | 0.05% | -4.0% | |
| CVX | CHEVRON CORP NEW | $237,000 | +2.6% | 1,900 | 0.0% | 0.05% | -2.0% | |
| SLF | New | SUN LIFE FINL INC | $236,000 | – | 6,702 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $234,000 | – | 4,440 | +100.0% | 0.05% | – |
| PEP | PEPSICO INC | $231,000 | +4.5% | 2,780 | 0.0% | 0.05% | -2.1% | |
| CCK | CROWN HOLDINGS INC | $223,000 | +5.7% | 5,000 | 0.0% | 0.04% | 0.0% | |
| AUY | YAMANA GOLD INC | $172,000 | -17.3% | 20,000 | 0.0% | 0.04% | -20.5% | |
| WIN | WINDSTREAM HLDGS INC | $153,000 | 0.0% | 19,000 | 0.0% | 0.03% | -6.1% | |
| FTR | FRONTIER MUNICATIONS CORP | $98,000 | +11.4% | 21,000 | 0.0% | 0.02% | +5.3% | |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -169,020 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-06
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.