$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $27,388,000 | -6.8% | 443,149 | +0.5% | 5.17% | -5.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| RAD | Buy | RITE AID CORP | $801,000 | -19.9% | 165,500 | +18.6% | 0.15% | -18.8% |
| AUY | New | YAMANA GOLD INC | $120,000 | – | 20,000 | +100.0% | 0.02% | – |
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.