$538 Million is the total value of Nexus Investment Management ULC's 68 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $36,397,000 | +8.5% | 707,400 | -1.1% | 6.76% | +3.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $30,071,000 | +7.5% | 420,871 | -0.8% | 5.59% | +2.1% |
| BNS | Buy | BANK N S HALIFAX | $29,373,000 | +17.4% | 440,799 | +2.0% | 5.46% | +11.5% |
| ENB | Sell | ENBRIDGE INC | $20,429,000 | +1.3% | 430,771 | -3.0% | 3.80% | -3.8% |
| F113PS | Buy | COVIDIEN PLC | $20,271,000 | +25.4% | 224,788 | +2.4% | 3.77% | +19.2% |
| MSFT | Sell | MICROSOFT CORP | $18,874,000 | -0.2% | 452,615 | -1.9% | 3.51% | -5.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $18,436,000 | +25.6% | 432,572 | +2.9% | 3.43% | +19.3% |
| AAPL | Buy | APPLE INC | $17,808,000 | +25.5% | 191,632 | +625.2% | 3.31% | +19.3% |
| PFE | Buy | PFIZER INC | $17,524,000 | -6.7% | 590,435 | +1.0% | 3.26% | -11.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $16,969,000 | -4.4% | 183,850 | -4.9% | 3.15% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,805,000 | +3.6% | 291,645 | +9.1% | 3.12% | -1.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $16,700,000 | +2.5% | 230,925 | -2.4% | 3.10% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $16,525,000 | +23.6% | 199,315 | +5.6% | 3.07% | +17.5% |
| KMX | Sell | CARMAX INC | $15,944,000 | +10.7% | 306,550 | -0.4% | 2.96% | +5.2% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $15,858,000 | +0.6% | 618,100 | -0.8% | 2.95% | -4.4% |
| TRI | Sell | THOMSON REUTERS CORP | $15,289,000 | -1.4% | 420,151 | -7.3% | 2.84% | -6.3% |
| TU | Buy | TELUS CORP | $15,026,000 | +5.5% | 403,360 | +1.5% | 2.79% | +0.2% |
| SJM | Buy | SMUCKER J M CO | $14,848,000 | +10.2% | 139,325 | +0.5% | 2.76% | +4.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $14,357,000 | +8.3% | 344,200 | +2.2% | 2.67% | +2.9% |
| TRP | Buy | TRANSCANADA CORP | $14,265,000 | +7.4% | 299,023 | +2.4% | 2.65% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $14,087,000 | +13.4% | 566,865 | +2.2% | 2.62% | +7.7% |
| C | Buy | CITIGROUP INC | $13,842,000 | +2.6% | 293,875 | +3.7% | 2.57% | -2.5% |
| ECA | Buy | ENCANA CORP | $13,150,000 | +13.8% | 555,350 | +2.7% | 2.44% | +8.2% |
| WMT | Buy | WAL-MART STORES INC | $13,102,000 | -0.7% | 174,525 | +1.1% | 2.44% | -5.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $13,053,000 | +7.7% | 387,550 | +3.4% | 2.42% | +2.3% |
| CVE | Buy | CENOVUS ENERGY INC | $12,540,000 | +17.9% | 387,035 | +5.2% | 2.33% | +12.0% |
| CAE | Buy | CAE INC | $11,669,000 | +1.0% | 892,375 | +1.6% | 2.17% | -4.1% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $10,643,000 | +21.5% | 129,065 | +10.0% | 1.98% | +15.4% |
| GOOG | New | GOOGLE INCcl c added | $8,753,000 | – | 15,215 | +100.0% | 1.63% | – |
| GOOGL | Sell | GOOGLE INCcl a | $8,074,000 | -49.9% | 13,810 | -4.5% | 1.50% | -52.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,806,000 | -17.6% | 30,110 | -14.2% | 0.71% | -21.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,867,000 | +4.9% | 109,100 | +3.3% | 0.53% | -0.4% |
| BCE | Buy | BCE INC | $2,593,000 | +6.6% | 57,206 | +1.3% | 0.48% | +1.3% |
| TROW | PRICE T ROWE GROUP INC | $2,212,000 | +2.5% | 26,200 | 0.0% | 0.41% | -2.6% | |
| DHR | Sell | DANAHER CORP DEL | $2,008,000 | +4.6% | 25,500 | -0.4% | 0.37% | -0.5% |
| CM | Buy | CDN IMPERIAL BK M TORONTO | $1,999,000 | +35.8% | 21,974 | +28.7% | 0.37% | +28.8% |
| WFC | WELLS FARGO & CO NEW | $1,414,000 | +5.7% | 26,900 | 0.0% | 0.26% | +0.4% | |
| OTEX | OPEN TEXT CORP | $1,259,000 | +0.4% | 26,250 | 0.0% | 0.23% | -4.5% | |
| THI | TIM HORTONS INC | $1,148,000 | -1.2% | 21,000 | 0.0% | 0.21% | -6.2% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,140,000 | +7.2% | 26,500 | -5.4% | 0.21% | +1.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,086,000 | -92.0% | 27,000 | -91.7% | 0.20% | -92.3% |
| SBUX | STARBUCKS CORP | $1,083,000 | +5.5% | 14,000 | 0.0% | 0.20% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $1,042,000 | +19.8% | 22,700 | 0.0% | 0.19% | +14.1% | |
| RAD | Buy | RITE AID CORP | $1,000,000 | +85.5% | 139,500 | +62.2% | 0.19% | +77.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $986,000 | +5.5% | 9,600 | 0.0% | 0.18% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $858,000 | +6.6% | 8,200 | 0.0% | 0.16% | +1.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $838,000 | +8.1% | 19,021 | 0.0% | 0.16% | +2.6% | |
| F | Sell | FORD MTR CO DEL | $810,000 | -16.2% | 47,000 | -24.2% | 0.15% | -20.1% |
| T | AT&T INC | $779,000 | +0.8% | 22,030 | 0.0% | 0.14% | -4.0% | |
| PXD | Sell | PIONEER NAT RES CO | $781,000 | +19.2% | 3,400 | -2.9% | 0.14% | +13.3% |
| MMM | 3M CO | $723,000 | +5.5% | 5,050 | 0.0% | 0.13% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $615,000 | +14.7% | 4,710 | +4.4% | 0.11% | +8.6% |
| KMB | KIMBERLY CLARK CORP | $612,000 | +1.0% | 5,500 | 0.0% | 0.11% | -4.2% | |
| PEP | PEPSICO INC | $603,000 | +6.9% | 6,750 | 0.0% | 0.11% | +1.8% | |
| XOM | EXXON MOBIL CORP | $594,000 | +3.1% | 5,900 | 0.0% | 0.11% | -2.7% | |
| MTB | M & T BK CORP | $546,000 | +2.2% | 4,400 | 0.0% | 0.10% | -2.9% | |
| TECK | TECK RESOURCES LTDcl b | $532,000 | +5.8% | 23,300 | 0.0% | 0.10% | +1.0% | |
| SYY | SYSCO CORP | $513,000 | +3.6% | 13,700 | 0.0% | 0.10% | -2.1% | |
| EXC | EXELON CORP | $489,000 | +8.7% | 13,400 | 0.0% | 0.09% | +3.4% | |
| PPL | PPL CORP | $469,000 | +7.3% | 13,200 | 0.0% | 0.09% | +2.4% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $424,000 | -13.1% | 27,600 | -2.8% | 0.08% | -16.8% |
| MGA | MAGNA INTL INC | $258,000 | +11.7% | 2,400 | 0.0% | 0.05% | +6.7% | |
| LLY | LILLY ELI & CO | $249,000 | +6.0% | 4,000 | 0.0% | 0.05% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $249,000 | +11.2% | 5,000 | 0.0% | 0.05% | +4.5% | |
| COST | COSTCO WHSL CORP NEW | $230,000 | +3.1% | 2,000 | 0.0% | 0.04% | -2.3% | |
| IMO | Sell | IMPERIAL OIL LTD | $224,000 | -0.9% | 4,250 | -12.4% | 0.04% | -4.5% |
| ABBV | ABBVIE INC | $220,000 | +10.0% | 3,900 | 0.0% | 0.04% | +5.1% | |
| TTE | New | TOTAL S A SPONSOREDadr | $217,000 | – | 3,000 | +100.0% | 0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,080 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-08
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.