$515 Million is the total value of Nexus Investment Management ULC's 64 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Sell | TORONTO DOMINION BK ONT | $28,960,000 | -1.4% | 681,076 | -0.9% | 5.62% | -2.5% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $26,137,000 | +2.1% | 426,851 | +0.2% | 5.08% | +0.9% |
BNS | Buy | BANK N S HALIFAX | $23,165,000 | +5.7% | 448,199 | +2.5% | 4.50% | +4.5% |
AAPL | Sell | APPLE INC | $22,648,000 | -1.4% | 180,572 | -2.1% | 4.40% | -2.5% |
GILD | Sell | GILEAD SCIENCES INC | $21,985,000 | +17.9% | 187,775 | -1.2% | 4.27% | +16.4% |
JPM | Sell | JPMORGAN CHASE & CO | $21,305,000 | +11.3% | 314,420 | -0.5% | 4.14% | +10.0% |
PFE | Buy | PFIZER INC | $20,634,000 | -3.6% | 615,385 | +0.1% | 4.01% | -4.7% |
MSFT | Sell | MICROSOFT CORP | $20,120,000 | +8.2% | 455,715 | -0.3% | 3.91% | +6.9% |
KMX | Sell | CARMAX INC | $19,304,000 | -6.3% | 291,550 | -2.3% | 3.75% | -7.4% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $17,875,000 | -3.5% | 224,925 | -1.3% | 3.47% | -4.7% |
C | Sell | CITIGROUP INC | $17,669,000 | +6.9% | 319,850 | -0.3% | 3.43% | +5.6% |
GE | Buy | GENERAL ELECTRIC CO | $17,116,000 | +11.3% | 644,200 | +3.9% | 3.32% | +10.0% |
TRI | Buy | THOMSON REUTERS CORP | $16,016,000 | -5.5% | 420,075 | +0.3% | 3.11% | -6.7% |
TU | Buy | TELUS CORP | $16,007,000 | +8.2% | 464,035 | +4.0% | 3.11% | +6.9% |
CSCO | Buy | CISCO SYS INC | $15,944,000 | -0.1% | 580,640 | +0.1% | 3.10% | -1.3% |
BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INTunit | $15,456,000 | -2.3% | 346,450 | -0.4% | 3.00% | -3.4% |
BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $15,315,000 | -8.5% | 570,275 | -0.1% | 2.97% | -9.6% |
MTB | Buy | M & T BK CORP | $15,110,000 | +2603.0% | 120,950 | +2648.9% | 2.93% | +2567.3% |
SJM | Sell | SMUCKER J M CO | $14,871,000 | -7.2% | 137,175 | -0.9% | 2.89% | -8.3% |
WDC | Sell | WESTERN DIGITAL CORP | $13,875,000 | -14.6% | 176,925 | -0.9% | 2.70% | -15.6% |
TRP | Buy | TRANSCANADA CORP | $13,084,000 | -0.3% | 321,523 | +4.6% | 2.54% | -1.5% |
WMT | Buy | WAL-MART STORES INC | $12,604,000 | -13.4% | 177,700 | +0.4% | 2.45% | -14.5% |
HPQ | Buy | HEWLETT PACKARD CO | $12,309,000 | -2.3% | 410,150 | +1.5% | 2.39% | -3.5% |
SU | Sell | SUNCOR ENERGY INC NEW | $12,136,000 | -6.6% | 440,059 | -1.2% | 2.36% | -7.7% |
ENB | Sell | ENBRIDGE INC | $10,824,000 | -40.9% | 231,161 | -39.3% | 2.10% | -41.7% |
CAE | Buy | CAE INC | $10,748,000 | +2.8% | 901,575 | +0.4% | 2.09% | +1.5% |
GOOG | Buy | GOOGLE INCcl c | $8,580,000 | -4.0% | 16,484 | +1.1% | 1.67% | -5.1% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $6,999,000 | +12.2% | 31,510 | -0.3% | 1.36% | +10.8% |
GOOGL | Sell | GOOGLE INCcl a | $6,913,000 | -4.0% | 12,800 | -1.4% | 1.34% | -5.2% |
CVE | Buy | CENOVUS ENERGY INC | $6,518,000 | -4.6% | 407,110 | +0.4% | 1.27% | -5.7% |
ECA | Sell | ENCANA CORP | $6,153,000 | -1.6% | 557,350 | -0.7% | 1.20% | -2.8% |
BCE | Sell | BCE INC | $2,530,000 | -3.6% | 59,480 | -4.2% | 0.49% | -4.8% |
DHR | DANAHER CORP DEL | $2,165,000 | +0.8% | 25,300 | 0.0% | 0.42% | -0.5% | |
TROW | PRICE T ROWE GROUP INC | $2,037,000 | -4.0% | 26,200 | 0.0% | 0.40% | -5.0% | |
CM | Sell | CDN IMPERIAL BK M TORONTO | $2,027,000 | +1.1% | 27,458 | -0.8% | 0.39% | 0.0% |
WFC | WELLS FARGO & CO NEW | $1,513,000 | +3.4% | 26,900 | 0.0% | 0.29% | +2.1% | |
SBUX | Buy | STARBUCKS CORP | $1,501,000 | +13.2% | 28,000 | +100.0% | 0.29% | +11.5% |
RAD | RITE AID CORP | $1,382,000 | -3.9% | 165,500 | 0.0% | 0.27% | -5.3% | |
OTEX | OPEN TEXT CORP | $1,068,000 | -22.8% | 26,250 | 0.0% | 0.21% | -23.9% | |
QSR | Sell | RESTAURANT BRANDS INTL INC | $1,028,000 | 0.0% | 26,800 | -0.2% | 0.20% | -1.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $923,000 | +2.2% | 26,000 | -3.7% | 0.18% | +1.1% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $913,000 | -1.7% | 26,100 | +50.0% | 0.18% | -3.3% |
PBA | PEMBINA PIPELINE CORP | $858,000 | +2.6% | 26,500 | 0.0% | 0.17% | +1.8% | |
JNJ | JOHNSON & JOHNSON | $848,000 | -3.1% | 8,700 | 0.0% | 0.16% | -4.1% | |
UPS | UNITED PARCEL SERVICE INCcl b | $824,000 | 0.0% | 8,500 | 0.0% | 0.16% | -1.2% | |
CVX | CHEVRON CORP NEW | $802,000 | -8.0% | 8,310 | 0.0% | 0.16% | -8.8% | |
MMM | 3M CO | $779,000 | -6.5% | 5,050 | 0.0% | 0.15% | -7.9% | |
T | AT&T INC | $747,000 | +8.7% | 21,030 | 0.0% | 0.14% | +7.4% | |
F | FORD MTR CO DEL | $705,000 | -7.1% | 47,000 | 0.0% | 0.14% | -8.1% | |
XOM | EXXON MOBIL CORP | $699,000 | -2.1% | 8,400 | 0.0% | 0.14% | -2.9% | |
PEP | PEPSICO INC | $630,000 | -2.3% | 6,750 | 0.0% | 0.12% | -3.9% | |
CNQ | CANADIAN NAT RES LTD | $617,000 | -11.2% | 22,700 | 0.0% | 0.12% | -12.4% | |
KMB | KIMBERLY CLARK CORP | $583,000 | -1.0% | 5,500 | 0.0% | 0.11% | -2.6% | |
BAC | BANK AMER CORP | $441,000 | +10.5% | 25,900 | 0.0% | 0.09% | +10.3% | |
SYY | SYSCO CORP | $437,000 | -4.4% | 12,100 | 0.0% | 0.08% | -5.6% | |
EXC | EXELON CORP | $421,000 | -6.4% | 13,400 | 0.0% | 0.08% | -6.8% | |
PPL | PPL CORP | $389,000 | -12.4% | 13,200 | 0.0% | 0.08% | -12.6% | |
LLY | LILLY ELI & CO | $334,000 | +14.8% | 4,000 | 0.0% | 0.06% | +14.0% | |
PXD | Sell | PIONEER NAT RES CO | $277,000 | -50.2% | 2,000 | -41.2% | 0.05% | -50.5% |
MGA | MAGNA INTL INC | $270,000 | +5.5% | 4,800 | 0.0% | 0.05% | +4.0% | |
COST | COSTCO WHSL CORP NEW | $270,000 | -10.9% | 2,000 | 0.0% | 0.05% | -13.3% | |
CCK | Sell | CROWN HOLDINGS INC | $243,000 | -10.0% | 4,600 | -8.0% | 0.05% | -11.3% |
TECK | TECK RESOURCES LTDcl b | $231,000 | -27.6% | 23,300 | 0.0% | 0.04% | -28.6% | |
AUY | YAMANA GOLD INC | $60,000 | -16.7% | 20,000 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-13
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.