$530 Million is the total value of Nexus Investment Management ULC's 66 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $34,605,000 | -4.9% | 701,750 | -0.8% | 6.53% | -3.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $30,002,000 | -0.2% | 420,071 | -0.2% | 5.66% | +1.3% |
| BNS | Buy | BANK N S HALIFAX | $27,388,000 | -6.8% | 443,149 | +0.5% | 5.17% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $20,996,000 | +27.1% | 197,240 | -1.0% | 3.96% | +28.9% |
| MSFT | Sell | MICROSOFT CORP | $20,884,000 | +10.6% | 450,465 | -0.5% | 3.94% | +12.3% |
| ENB | Sell | ENBRIDGE INC | $20,350,000 | -0.4% | 425,446 | -1.2% | 3.84% | +1.1% |
| AAPL | Buy | APPLE INC | $19,344,000 | +8.6% | 192,002 | +0.2% | 3.65% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,207,000 | +8.3% | 302,245 | +3.6% | 3.43% | +10.0% |
| PFE | Buy | PFIZER INC | $18,014,000 | +2.8% | 609,185 | +3.2% | 3.40% | +4.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $17,727,000 | +4.5% | 182,150 | -0.9% | 3.34% | +6.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $16,775,000 | +0.4% | 229,350 | -0.7% | 3.16% | +2.0% |
| C | Buy | CITIGROUP INC | $16,410,000 | +18.6% | 316,675 | +7.8% | 3.10% | +20.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $16,010,000 | +1.0% | 622,850 | +0.8% | 3.02% | +2.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $15,660,000 | -15.1% | 433,050 | +0.1% | 2.95% | -13.8% |
| TRP | Sell | TRANSCANADA CORP | $15,363,000 | +7.7% | 298,523 | -0.2% | 2.90% | +9.3% |
| TRI | Sell | THOMSON REUTERS CORP | $15,242,000 | -0.3% | 418,701 | -0.3% | 2.88% | +1.2% |
| GE | Buy | GENERAL ELECTRIC CO | $14,573,000 | +408.3% | 568,800 | +421.4% | 2.75% | +415.8% |
| CSCO | Buy | CISCO SYS INC | $14,527,000 | +3.1% | 577,165 | +1.8% | 2.74% | +4.7% |
| KMX | Buy | CARMAX INC | $14,279,000 | -10.4% | 307,400 | +0.3% | 2.69% | -9.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $14,020,000 | +7.4% | 395,250 | +2.0% | 2.64% | +9.1% |
| SJM | Buy | SMUCKER J M CO | $13,869,000 | -6.6% | 140,100 | +0.6% | 2.62% | -5.2% |
| TU | Buy | TELUS CORP | $13,786,000 | -8.3% | 404,060 | +0.2% | 2.60% | -6.9% |
| WMT | Buy | WAL-MART STORES INC | $13,399,000 | +2.3% | 175,225 | +0.4% | 2.53% | +3.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $13,183,000 | -8.2% | 346,850 | +0.8% | 2.49% | -6.8% |
| ECA | Buy | ENCANA CORP | $11,855,000 | -9.8% | 558,750 | +0.6% | 2.24% | -8.5% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $11,256,000 | +5.8% | 146,790 | +13.7% | 2.12% | +7.3% |
| CAE | Buy | CAE INC | $10,907,000 | -6.5% | 900,175 | +0.9% | 2.06% | -5.1% |
| CVE | Buy | CENOVUS ENERGY INC | $10,515,000 | -16.1% | 391,135 | +1.1% | 1.98% | -14.9% |
| GOOG | Buy | GOOGLE INCcl c | $9,131,000 | +4.3% | 15,815 | +3.9% | 1.72% | +5.9% |
| GOOGL | Sell | GOOGLE INCcl a | $7,949,000 | -1.5% | 13,510 | -2.2% | 1.50% | -0.1% |
| VRX | VALEANT PHARMACEUTICALS INTL | $3,942,000 | +3.6% | 30,110 | 0.0% | 0.74% | +5.2% | |
| BCE | Buy | BCE INC | $2,499,000 | -3.6% | 58,480 | +2.2% | 0.47% | -2.3% |
| CM | Buy | CDN IMPERIAL BK M TORONTO | $2,160,000 | +8.1% | 24,064 | +9.5% | 0.41% | +9.7% |
| TROW | PRICE T ROWE GROUP INC | $2,054,000 | -7.1% | 26,200 | 0.0% | 0.39% | -5.8% | |
| DHR | DANAHER CORP DEL | $1,937,000 | -3.5% | 25,500 | 0.0% | 0.36% | -2.1% | |
| THI | TIM HORTONS INC | $1,652,000 | +43.9% | 21,000 | 0.0% | 0.31% | +46.5% | |
| OTEX | OPEN TEXT CORP | $1,451,000 | +15.3% | 26,250 | 0.0% | 0.27% | +17.1% | |
| WFC | WELLS FARGO & CO NEW | $1,395,000 | -1.3% | 26,900 | 0.0% | 0.26% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $1,116,000 | -2.1% | 26,500 | 0.0% | 0.21% | -0.5% | |
| SBUX | STARBUCKS CORP | $1,056,000 | -2.5% | 14,000 | 0.0% | 0.20% | -1.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $1,010,000 | -7.0% | 27,000 | 0.0% | 0.19% | -5.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $944,000 | -4.3% | 9,600 | 0.0% | 0.18% | -2.7% | |
| CNQ | CANADIAN NAT RES LTD | $881,000 | -15.5% | 22,700 | 0.0% | 0.17% | -14.4% | |
| JNJ | JOHNSON & JOHNSON | $874,000 | +1.9% | 8,200 | 0.0% | 0.16% | +3.8% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $843,000 | +0.6% | 18,800 | -1.2% | 0.16% | +1.9% |
| RAD | Buy | RITE AID CORP | $801,000 | -19.9% | 165,500 | +18.6% | 0.15% | -18.8% |
| T | Sell | AT&T INC | $741,000 | -4.9% | 21,030 | -4.5% | 0.14% | -3.4% |
| MMM | 3M CO | $715,000 | -1.1% | 5,050 | 0.0% | 0.14% | +0.7% | |
| F | FORD MTR CO DEL | $695,000 | -14.2% | 47,000 | 0.0% | 0.13% | -13.2% | |
| PXD | PIONEER NAT RES CO | $670,000 | -14.2% | 3,400 | 0.0% | 0.13% | -13.1% | |
| PEP | PEPSICO INC | $628,000 | +4.1% | 6,750 | 0.0% | 0.12% | +5.4% | |
| KMB | KIMBERLY CLARK CORP | $592,000 | -3.3% | 5,500 | 0.0% | 0.11% | -1.8% | |
| CVX | CHEVRON CORP NEW | $562,000 | -8.6% | 4,710 | 0.0% | 0.11% | -7.0% | |
| XOM | EXXON MOBIL CORP | $555,000 | -6.6% | 5,900 | 0.0% | 0.10% | -4.5% | |
| MTB | M & T BK CORP | $542,000 | -0.7% | 4,400 | 0.0% | 0.10% | +1.0% | |
| SYY | SYSCO CORP | $520,000 | +1.4% | 13,700 | 0.0% | 0.10% | +3.2% | |
| BAC | BANK AMER CORP | $471,000 | +11.1% | 27,600 | 0.0% | 0.09% | +12.7% | |
| EXC | EXELON CORP | $457,000 | -6.5% | 13,400 | 0.0% | 0.09% | -5.5% | |
| TECK | TECK RESOURCES LTDcl b | $441,000 | -17.1% | 23,300 | 0.0% | 0.08% | -16.2% | |
| PPL | PPL CORP | $433,000 | -7.7% | 13,200 | 0.0% | 0.08% | -5.7% | |
| LLY | LILLY ELI & CO | $259,000 | +4.0% | 4,000 | 0.0% | 0.05% | +6.5% | |
| COST | COSTCO WHSL CORP NEW | $251,000 | +9.1% | 2,000 | 0.0% | 0.05% | +9.3% | |
| MGA | MAGNA INTL INC | $228,000 | -11.6% | 2,400 | 0.0% | 0.04% | -10.4% | |
| CCK | CROWN HOLDINGS INC | $223,000 | -10.4% | 5,000 | 0.0% | 0.04% | -8.7% | |
| IMO | IMPERIAL OIL LTD | $201,000 | -10.3% | 4,250 | 0.0% | 0.04% | -9.5% | |
| AUY | New | YAMANA GOLD INC | $120,000 | – | 20,000 | +100.0% | 0.02% | – |
| TTE | Exit | TOTAL S A SPONSOREDadr | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -224,788 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-10
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.