$511 Million is the total value of Nexus Investment Management ULC's 67 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $33,542,000 | -0.6% | 715,300 | +99.5% | 6.56% | -3.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $27,976,000 | -3.0% | 424,221 | -1.2% | 5.47% | -5.7% |
| BNS | Buy | BANK N S HALIFAX | $25,026,000 | -6.1% | 431,999 | +1.2% | 4.89% | -8.8% |
| ENB | Sell | ENBRIDGE INC | $20,175,000 | +3.3% | 444,121 | -0.8% | 3.94% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $18,909,000 | +9.8% | 461,315 | +0.2% | 3.70% | +6.7% |
| PFE | Buy | PFIZER INC | $18,782,000 | +6.5% | 584,760 | +1.6% | 3.67% | +3.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $17,742,000 | +8.3% | 193,225 | -1.0% | 3.47% | +5.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $16,285,000 | +8.5% | 236,525 | -0.1% | 3.18% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,226,000 | +7.4% | 267,270 | +3.4% | 3.17% | +4.3% |
| F113PS | Buy | COVIDIEN PLC | $16,166,000 | +11.2% | 219,463 | +2.8% | 3.16% | +8.0% |
| GOOGL | Buy | GOOGLE INCcl a | $16,121,000 | +0.2% | 14,465 | +0.7% | 3.15% | -2.6% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $15,771,000 | +3.2% | 623,000 | +0.7% | 3.08% | +0.3% |
| TRI | Sell | THOMSON REUTERS CORP | $15,502,000 | -11.7% | 453,401 | -2.5% | 3.03% | -14.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $14,682,000 | +4.1% | 420,294 | +4.3% | 2.87% | +1.2% |
| KMX | Buy | CARMAX INC | $14,399,000 | +1.2% | 307,675 | +1.7% | 2.82% | -1.6% |
| TU | Buy | TELUS CORP | $14,249,000 | +6.9% | 397,410 | +2.5% | 2.79% | +3.9% |
| AAPL | Buy | APPLE INC | $14,184,000 | +2.4% | 26,426 | +7.0% | 2.77% | -0.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $13,494,000 | -8.4% | 325,585 | -0.1% | 2.64% | -11.0% |
| C | Buy | CITIGROUP INC | $13,486,000 | -5.0% | 283,325 | +4.0% | 2.64% | -7.7% |
| SJM | Buy | SMUCKER J M CO | $13,477,000 | -4.2% | 138,600 | +2.1% | 2.64% | -6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $13,369,000 | +1.1% | 188,665 | +7.1% | 2.61% | -1.8% |
| TRP | Buy | TRANSCANADA CORP | $13,276,000 | +0.1% | 292,023 | +0.5% | 2.60% | -2.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $13,256,000 | +2.4% | 336,750 | +1.8% | 2.59% | -0.5% |
| WMT | Buy | WAL-MART STORES INC | $13,194,000 | -0.8% | 172,625 | +2.2% | 2.58% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $12,427,000 | +2.9% | 554,415 | +2.9% | 2.43% | -0.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $12,125,000 | +20.0% | 374,700 | +3.8% | 2.37% | +16.6% |
| CAE | Buy | CAE INC | $11,557,000 | +6.0% | 877,925 | +2.3% | 2.26% | +3.0% |
| ECA | Buy | ENCANA CORP | $11,551,000 | +22.8% | 540,750 | +3.6% | 2.26% | +19.3% |
| CVE | Buy | CENOVUS ENERGY INC | $10,636,000 | +8.4% | 367,735 | +7.1% | 2.08% | +5.4% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $8,762,000 | +17.7% | 117,340 | +10.7% | 1.71% | +14.5% |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,620,000 | +12.3% | 35,110 | 0.0% | 0.90% | +9.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $2,734,000 | +53.7% | 105,600 | +66.4% | 0.54% | +49.4% |
| BCE | Sell | BCE INC | $2,432,000 | -10.2% | 56,456 | -9.8% | 0.48% | -12.7% |
| TROW | PRICE T ROWE GROUP INC | $2,158,000 | -1.7% | 26,200 | 0.0% | 0.42% | -4.5% | |
| DHR | DANAHER CORP DEL | $1,920,000 | -2.8% | 25,600 | 0.0% | 0.38% | -5.8% | |
| CM | Sell | CDN IMPERIAL BK OF MERCE | $1,472,000 | -3.6% | 17,077 | -4.6% | 0.29% | -6.2% |
| WFC | WELLS FARGO & CO NEW | $1,338,000 | +9.6% | 26,900 | 0.0% | 0.26% | +6.5% | |
| OTEX | Buy | OPEN TEXT CORP | $1,254,000 | +4.0% | 26,250 | +100.0% | 0.24% | +0.8% |
| THI | TIM HORTONS INC | $1,162,000 | -5.1% | 21,000 | 0.0% | 0.23% | -7.7% | |
| PBA | PEMBINA PIPELINE CORP | $1,063,000 | +7.9% | 28,000 | 0.0% | 0.21% | +5.1% | |
| SBUX | STARBUCKS CORP | $1,027,000 | -6.4% | 14,000 | 0.0% | 0.20% | -9.0% | |
| F | Sell | FORD MTR CO DEL | $967,000 | -6.5% | 62,000 | -7.5% | 0.19% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $935,000 | -8.4% | 9,600 | -1.2% | 0.18% | -10.7% |
| CNQ | CANADIAN NAT RES LTD | $870,000 | +13.4% | 22,700 | 0.0% | 0.17% | +10.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $805,000 | -0.7% | 8,200 | -7.4% | 0.16% | -3.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $775,000 | +5.2% | 19,021 | 0.0% | 0.15% | +2.7% | |
| T | Buy | AT&T INC | $773,000 | +45.8% | 22,030 | +46.1% | 0.15% | +41.1% |
| MMM | Buy | 3M CO | $685,000 | +98.0% | 5,050 | +104.5% | 0.13% | +91.4% |
| PXD | PIONEER NAT RES CO | $655,000 | +1.7% | 3,500 | 0.0% | 0.13% | -1.5% | |
| KMB | Buy | KIMBERLY CLARK CORP | $606,000 | +46.7% | 5,500 | +39.2% | 0.12% | +43.4% |
| XOM | Buy | EXXON MOBIL CORP | $576,000 | +101.4% | 5,900 | +108.9% | 0.11% | +94.8% |
| PEP | Buy | PEPSICO INC | $564,000 | +144.2% | 6,750 | +142.8% | 0.11% | +139.1% |
| CVX | Buy | CHEVRON CORP NEW | $536,000 | +126.2% | 4,510 | +137.4% | 0.10% | +118.8% |
| RAD | New | RITE AID CORP | $539,000 | – | 86,000 | +100.0% | 0.10% | – |
| MTB | Sell | M & T BK CORP | $534,000 | -6.2% | 4,400 | -10.0% | 0.10% | -8.8% |
| TECK | TECK RESOURCES LTDcl b | $503,000 | -17.0% | 23,300 | 0.0% | 0.10% | -19.7% | |
| SYY | Sell | SYSCO CORP | $495,000 | -14.4% | 13,700 | -14.4% | 0.10% | -16.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $488,000 | +8.0% | 28,400 | -2.1% | 0.10% | +4.4% |
| EXC | New | EXELON CORP | $450,000 | – | 13,400 | +100.0% | 0.09% | – |
| PPL | New | PPL CORP | $437,000 | – | 13,200 | +100.0% | 0.08% | – |
| CNI | CANADIAN NATL RY CO | $285,000 | -1.4% | 5,080 | 0.0% | 0.06% | -3.4% | |
| LLY | Sell | LILLY ELI & CO | $235,000 | -2.1% | 4,000 | -15.1% | 0.05% | -4.2% |
| MGA | New | MAGNA INTL INC | $231,000 | – | 2,400 | +100.0% | 0.04% | – |
| CCK | CROWN HOLDINGS INC | $224,000 | +0.4% | 5,000 | 0.0% | 0.04% | -2.2% | |
| COST | COSTCO WHSL CORP NEW | $223,000 | -6.3% | 2,000 | 0.0% | 0.04% | -8.3% | |
| IMO | Sell | IMPERIAL OIL LTD | $226,000 | -15.4% | 4,850 | -19.7% | 0.04% | -18.5% |
| ABBV | Sell | ABBVIE INC | $200,000 | -14.5% | 3,900 | -12.2% | 0.04% | -17.0% |
| FTR | Exit | FRONTIER MUNICATIONS CORP | $0 | – | -21,000 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -19,000 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -6,702 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S A SPONSOREDadr | $0 | – | -5,000 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSadr a | $0 | – | -5,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-09
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.