$534 Million is the total value of Nexus Investment Management ULC's 65 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $32,905,000 | -4.9% | 687,674 | -2.0% | 6.16% | -5.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $28,792,000 | -4.0% | 416,271 | -0.9% | 5.39% | -4.7% |
| BNS | Sell | BANK N S HALIFAX | $24,852,000 | -9.3% | 434,799 | -1.9% | 4.65% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $20,680,000 | -1.0% | 445,215 | -1.2% | 3.87% | -1.7% |
| AAPL | Sell | APPLE INC | $20,464,000 | +5.8% | 185,397 | -3.4% | 3.83% | +5.0% |
| KMX | Sell | CARMAX INC | $20,097,000 | +40.7% | 301,850 | -1.8% | 3.76% | +39.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $20,026,000 | +13.0% | 180,900 | -0.7% | 3.75% | +12.1% |
| ENB | Sell | ENBRIDGE INC | $19,507,000 | -4.1% | 378,821 | -11.0% | 3.65% | -4.8% |
| PFE | Sell | PFIZER INC | $18,864,000 | +4.7% | 605,585 | -0.6% | 3.53% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,802,000 | +3.3% | 300,445 | -0.6% | 3.52% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $17,998,000 | -14.3% | 190,940 | -3.2% | 3.37% | -14.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $17,151,000 | +2.2% | 226,450 | -1.3% | 3.21% | +1.5% |
| C | Sell | CITIGROUP INC | $17,127,000 | +4.4% | 316,525 | -0.0% | 3.21% | +3.6% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $16,764,000 | +4.7% | 556,775 | -10.6% | 3.14% | +3.9% |
| TRI | Sell | THOMSON REUTERS CORP | $16,633,000 | +9.1% | 411,701 | -1.7% | 3.11% | +8.3% |
| CSCO | Sell | CISCO SYS INC | $15,884,000 | +9.3% | 571,065 | -1.1% | 2.97% | +8.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $15,829,000 | +12.9% | 394,450 | -0.2% | 2.96% | +12.1% |
| GE | Buy | GENERAL ELECTRIC CO | $15,091,000 | +3.6% | 597,200 | +5.0% | 2.83% | +2.8% |
| WMT | Sell | WAL-MART STORES INC | $14,984,000 | +11.8% | 174,475 | -0.4% | 2.81% | +11.0% |
| TU | Sell | TELUS CORP | $14,532,000 | +5.4% | 402,460 | -0.4% | 2.72% | +4.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INTunit | $14,483,000 | +9.9% | 345,350 | -0.4% | 2.71% | +9.0% |
| TRP | Sell | TRANSCANADA CORP | $14,482,000 | -5.7% | 294,223 | -1.4% | 2.71% | -6.4% |
| SJM | Sell | SMUCKER J M CO | $14,097,000 | +1.6% | 139,600 | -0.4% | 2.64% | +0.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,880,000 | -11.4% | 436,390 | +0.8% | 2.60% | -12.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $12,799,000 | +13.7% | 146,490 | -0.2% | 2.40% | +12.9% |
| CAE | Sell | CAE INC | $11,561,000 | +6.0% | 889,375 | -1.2% | 2.16% | +5.3% |
| GOOG | Buy | GOOGLE INCcl c | $8,333,000 | -8.7% | 15,830 | +0.1% | 1.56% | -9.4% |
| CVE | Buy | CENOVUS ENERGY INC | $8,100,000 | -23.0% | 392,035 | +0.2% | 1.52% | -23.5% |
| ECA | Buy | ENCANA CORP | $7,789,000 | -34.3% | 558,850 | +0.0% | 1.46% | -34.8% |
| GOOGL | Sell | GOOGLE INCcl a | $7,074,000 | -11.0% | 13,330 | -1.3% | 1.32% | -11.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,532,000 | +15.0% | 31,610 | +5.0% | 0.85% | +14.1% |
| BCE | BCE INC | $2,686,000 | +7.5% | 58,480 | 0.0% | 0.50% | +6.8% | |
| TROW | PRICE T ROWE GROUP INC | $2,250,000 | +9.5% | 26,200 | 0.0% | 0.42% | +8.8% | |
| DHR | DANAHER CORP DEL | $2,186,000 | +12.9% | 25,500 | 0.0% | 0.41% | +12.1% | |
| CM | Buy | CDN IMPERIAL BK M TORONTO | $2,082,000 | -3.6% | 24,195 | +0.5% | 0.39% | -4.2% |
| OTEX | OPEN TEXT CORP | $1,530,000 | +5.4% | 26,250 | 0.0% | 0.29% | +4.4% | |
| WFC | WELLS FARGO & CO NEW | $1,475,000 | +5.7% | 26,900 | 0.0% | 0.28% | +4.9% | |
| RAD | RITE AID CORP | $1,245,000 | +55.4% | 165,500 | 0.0% | 0.23% | +54.3% | |
| SBUX | STARBUCKS CORP | $1,149,000 | +8.8% | 14,000 | 0.0% | 0.22% | +8.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $1,051,000 | +4.1% | 27,000 | 0.0% | 0.20% | +3.1% | |
| PBA | PEMBINA PIPELINE CORP | $967,000 | -13.4% | 26,500 | 0.0% | 0.18% | -14.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $945,000 | +0.1% | 8,500 | -11.5% | 0.18% | -0.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $873,000 | +3.6% | 17,400 | -7.4% | 0.16% | +2.5% |
| JNJ | JOHNSON & JOHNSON | $857,000 | -1.9% | 8,200 | 0.0% | 0.16% | -3.0% | |
| MMM | 3M CO | $830,000 | +16.1% | 5,050 | 0.0% | 0.16% | +14.8% | |
| F | FORD MTR CO DEL | $728,000 | +4.7% | 47,000 | 0.0% | 0.14% | +3.8% | |
| CNQ | CANADIAN NAT RES LTD | $703,000 | -20.2% | 22,700 | 0.0% | 0.13% | -20.5% | |
| T | AT&T INC | $706,000 | -4.7% | 21,030 | 0.0% | 0.13% | -5.7% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $661,000 | – | 16,851 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEW | $641,000 | +14.1% | 5,710 | +21.2% | 0.12% | +13.2% |
| KMB | KIMBERLY CLARK CORP | $635,000 | +7.3% | 5,500 | 0.0% | 0.12% | +6.2% | |
| PEP | PEPSICO INC | $638,000 | +1.6% | 6,750 | 0.0% | 0.12% | +0.8% | |
| XOM | Buy | EXXON MOBIL CORP | $592,000 | +6.7% | 6,400 | +8.5% | 0.11% | +5.7% |
| MTB | M & T BK CORP | $553,000 | +2.0% | 4,400 | 0.0% | 0.10% | +2.0% | |
| SYY | SYSCO CORP | $544,000 | +4.6% | 13,700 | 0.0% | 0.10% | +4.1% | |
| PXD | PIONEER NAT RES CO | $506,000 | -24.5% | 3,400 | 0.0% | 0.10% | -24.6% | |
| EXC | EXELON CORP | $497,000 | +8.8% | 13,400 | 0.0% | 0.09% | +8.1% | |
| PPL | PPL CORP | $480,000 | +10.9% | 13,200 | 0.0% | 0.09% | +9.8% | |
| BAC | Sell | BANK AMER CORP | $463,000 | -1.7% | 25,900 | -6.2% | 0.09% | -2.2% |
| TECK | TECK RESOURCES LTDcl b | $319,000 | -27.7% | 23,300 | 0.0% | 0.06% | -27.7% | |
| COST | COSTCO WHSL CORP NEW | $283,000 | +12.7% | 2,000 | 0.0% | 0.05% | +12.8% | |
| LLY | LILLY ELI & CO | $276,000 | +6.6% | 4,000 | 0.0% | 0.05% | +6.1% | |
| MGA | MAGNA INTL INC | $260,000 | +14.0% | 2,400 | 0.0% | 0.05% | +14.0% | |
| CCK | CROWN HOLDINGS INC | $254,000 | +13.9% | 5,000 | 0.0% | 0.05% | +14.3% | |
| AUY | YAMANA GOLD INC | $81,000 | -32.5% | 20,000 | 0.0% | 0.02% | -34.8% | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -4,250 | -100.0% | -0.04% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -21,000 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-13
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.