$509 Million is the total value of Nexus Investment Management ULC's 64 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $29,363,000 | -10.8% | 686,986 | -0.1% | 5.77% | -6.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $25,599,000 | -11.1% | 425,846 | +2.3% | 5.03% | -6.7% |
| AAPL | Sell | APPLE INC | $22,960,000 | +12.2% | 184,522 | -0.5% | 4.51% | +17.8% |
| BNS | Buy | BANK N S HALIFAX | $21,908,000 | -11.8% | 437,299 | +0.6% | 4.31% | -7.5% |
| PFE | Buy | PFIZER INC | $21,394,000 | +13.4% | 614,935 | +1.5% | 4.20% | +19.1% |
| KMX | Sell | CARMAX INC | $20,600,000 | +2.5% | 298,500 | -1.1% | 4.05% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,142,000 | +1.8% | 315,970 | +5.2% | 3.76% | +6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $18,649,000 | +3.6% | 190,040 | -0.5% | 3.67% | +8.8% |
| MSFT | Buy | MICROSOFT CORP | $18,590,000 | -10.1% | 457,265 | +2.7% | 3.65% | -5.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $18,526,000 | +8.0% | 227,925 | +0.7% | 3.64% | +13.4% |
| ENB | Buy | ENBRIDGE INC | $18,329,000 | -6.0% | 380,771 | +0.5% | 3.60% | -1.4% |
| TRI | Buy | THOMSON REUTERS CORP | $16,952,000 | +1.9% | 418,701 | +1.7% | 3.33% | +7.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $16,742,000 | -0.1% | 571,125 | +2.6% | 3.29% | +4.8% |
| C | Buy | CITIGROUP INC | $16,535,000 | -3.5% | 320,950 | +1.4% | 3.25% | +1.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $16,254,000 | -18.8% | 178,600 | -1.3% | 3.20% | -14.8% |
| SJM | Sell | SMUCKER J M CO | $16,017,000 | +13.6% | 138,400 | -0.9% | 3.15% | +19.2% |
| CSCO | Buy | CISCO SYS INC | $15,962,000 | +0.5% | 579,915 | +1.5% | 3.14% | +5.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $15,812,000 | +9.2% | 347,750 | +0.7% | 3.11% | +14.6% |
| GE | Buy | GENERAL ELECTRIC CO | $15,376,000 | +1.9% | 619,750 | +3.8% | 3.02% | +6.9% |
| TU | Buy | TELUS CORP | $14,795,000 | +1.8% | 446,015 | +10.8% | 2.91% | +6.9% |
| WMT | Buy | WAL-MART STORES INC | $14,560,000 | -2.8% | 177,025 | +1.5% | 2.86% | +2.0% |
| TRP | Buy | TRANSCANADA CORP | $13,124,000 | -9.4% | 307,323 | +4.5% | 2.58% | -4.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,991,000 | -6.4% | 445,187 | +2.0% | 2.55% | -1.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $12,596,000 | -20.4% | 404,250 | +2.5% | 2.48% | -16.5% |
| CAE | Buy | CAE INC | $10,460,000 | -9.5% | 897,575 | +0.9% | 2.06% | -5.0% |
| GOOG | Buy | GOOGLE INCcl c | $8,935,000 | +7.2% | 16,305 | +3.0% | 1.76% | +12.6% |
| GOOGL | Sell | GOOGLE INCcl a | $7,203,000 | +1.8% | 12,985 | -2.6% | 1.42% | +6.9% |
| CVE | Buy | CENOVUS ENERGY INC | $6,829,000 | -15.7% | 405,685 | +3.5% | 1.34% | -11.5% |
| ECA | Buy | ENCANA CORP | $6,255,000 | -19.7% | 561,050 | +0.4% | 1.23% | -15.7% |
| VRX | VALEANT PHARMACEUTICALS INTL | $6,236,000 | +37.6% | 31,610 | 0.0% | 1.23% | +44.4% | |
| BCE | Buy | BCE INC | $2,625,000 | -2.3% | 62,080 | +6.2% | 0.52% | +2.6% |
| DHR | Sell | DANAHER CORP DEL | $2,148,000 | -1.7% | 25,300 | -0.8% | 0.42% | +3.2% |
| TROW | PRICE T ROWE GROUP INC | $2,122,000 | -5.7% | 26,200 | 0.0% | 0.42% | -1.0% | |
| CM | Buy | CDN IMPERIAL BK M TORONTO | $2,004,000 | -3.7% | 27,675 | +14.4% | 0.39% | +1.0% |
| WFC | WELLS FARGO & CO NEW | $1,463,000 | -0.8% | 26,900 | 0.0% | 0.29% | +4.3% | |
| RAD | RITE AID CORP | $1,438,000 | +15.5% | 165,500 | 0.0% | 0.28% | +21.5% | |
| OTEX | OPEN TEXT CORP | $1,384,000 | -9.5% | 26,250 | 0.0% | 0.27% | -4.9% | |
| SBUX | STARBUCKS CORP | $1,326,000 | +15.4% | 14,000 | 0.0% | 0.26% | +21.4% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,028,000 | +55.5% | 26,850 | +59.3% | 0.20% | +62.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $929,000 | +6.4% | 17,400 | 0.0% | 0.18% | +12.3% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $903,000 | -14.1% | 27,000 | 0.0% | 0.18% | -10.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $875,000 | +2.1% | 8,700 | +6.1% | 0.17% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $872,000 | +36.0% | 8,310 | +45.5% | 0.17% | +42.5% |
| PBA | PEMBINA PIPELINE CORP | $836,000 | -13.5% | 26,500 | 0.0% | 0.16% | -9.4% | |
| MMM | 3M CO | $833,000 | +0.4% | 5,050 | 0.0% | 0.16% | +5.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $824,000 | -12.8% | 8,500 | 0.0% | 0.16% | -8.5% | |
| F | FORD MTR CO DEL | $759,000 | +4.3% | 47,000 | 0.0% | 0.15% | +9.6% | |
| XOM | Buy | EXXON MOBIL CORP | $714,000 | +20.6% | 8,400 | +31.2% | 0.14% | +26.1% |
| CNQ | CANADIAN NAT RES LTD | $695,000 | -1.1% | 22,700 | 0.0% | 0.14% | +3.8% | |
| T | AT&T INC | $687,000 | -2.7% | 21,030 | 0.0% | 0.14% | +2.3% | |
| PEP | PEPSICO INC | $645,000 | +1.1% | 6,750 | 0.0% | 0.13% | +6.7% | |
| KMB | KIMBERLY CLARK CORP | $589,000 | -7.2% | 5,500 | 0.0% | 0.12% | -2.5% | |
| MTB | M & T BK CORP | $559,000 | +1.1% | 4,400 | 0.0% | 0.11% | +5.8% | |
| PXD | PIONEER NAT RES CO | $556,000 | +9.9% | 3,400 | 0.0% | 0.11% | +14.7% | |
| SYY | Sell | SYSCO CORP | $457,000 | -16.0% | 12,100 | -11.7% | 0.09% | -11.8% |
| EXC | EXELON CORP | $450,000 | -9.5% | 13,400 | 0.0% | 0.09% | -5.4% | |
| PPL | PPL CORP | $444,000 | -7.5% | 13,200 | 0.0% | 0.09% | -3.3% | |
| BAC | BANK AMER CORP | $399,000 | -13.8% | 25,900 | 0.0% | 0.08% | -10.3% | |
| TECK | TECK RESOURCES LTDcl b | $319,000 | 0.0% | 23,300 | 0.0% | 0.06% | +5.0% | |
| COST | COSTCO WHSL CORP NEW | $303,000 | +7.1% | 2,000 | 0.0% | 0.06% | +13.2% | |
| LLY | LILLY ELI & CO | $291,000 | +5.4% | 4,000 | 0.0% | 0.06% | +9.6% | |
| CCK | CROWN HOLDINGS INC | $270,000 | +6.3% | 5,000 | 0.0% | 0.05% | +10.4% | |
| MGA | Buy | MAGNA INTL INC | $256,000 | -1.5% | 4,800 | +100.0% | 0.05% | +2.0% |
| AUY | YAMANA GOLD INC | $72,000 | -11.1% | 20,000 | 0.0% | 0.01% | -6.7% | |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -146,490 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-06
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.