$478 Million is the total value of Nexus Investment Management ULC's 63 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $26,715,000 | -7.8% | 680,276 | -0.1% | 5.59% | -0.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $23,764,000 | -9.1% | 431,361 | +1.1% | 4.97% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $20,285,000 | +0.8% | 458,315 | +0.6% | 4.24% | +8.6% |
| AAPL | Buy | APPLE INC | $20,278,000 | -10.5% | 183,842 | +1.8% | 4.24% | -3.5% |
| BNS | Buy | BANK N S HALIFAX | $19,866,000 | -14.2% | 452,299 | +0.9% | 4.16% | -7.6% |
| PFE | Buy | PFIZER INC | $19,439,000 | -5.8% | 618,885 | +0.6% | 4.07% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,369,000 | -9.1% | 317,680 | +1.0% | 4.05% | -2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $18,526,000 | -15.7% | 188,675 | +0.5% | 3.88% | -9.2% |
| KMX | Buy | CARMAX INC | $17,425,000 | -9.7% | 293,750 | +0.8% | 3.65% | -2.7% |
| TRI | Buy | THOMSON REUTERS CORP | $17,023,000 | +6.3% | 425,075 | +1.2% | 3.56% | +14.5% |
| GE | Buy | GENERAL ELECTRIC CO | $16,547,000 | -3.3% | 656,100 | +1.8% | 3.46% | +4.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $16,240,000 | -9.1% | 224,525 | -0.2% | 3.40% | -2.1% |
| C | Buy | CITIGROUP INC | $16,148,000 | -8.6% | 325,500 | +1.8% | 3.38% | -1.5% |
| SJM | Buy | SMUCKER J M CO | $16,084,000 | +8.2% | 140,975 | +2.8% | 3.36% | +16.5% |
| MTB | Buy | M & T BK CORP | $15,603,000 | +3.3% | 127,950 | +5.8% | 3.26% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $15,410,000 | -3.3% | 587,040 | +1.1% | 3.22% | +4.1% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $15,094,000 | -1.4% | 572,875 | +0.5% | 3.16% | +6.2% |
| TU | Buy | TELUS CORP | $14,998,000 | -6.3% | 477,735 | +3.0% | 3.14% | +0.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,253,000 | +2.7% | 179,425 | +1.4% | 2.98% | +10.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $12,970,000 | -16.1% | 353,300 | +2.0% | 2.71% | -9.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,908,000 | -1.9% | 446,879 | +1.5% | 2.49% | +5.7% |
| WMT | Buy | WAL-MART STORES INC | $11,905,000 | -5.5% | 183,600 | +3.3% | 2.49% | +1.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $10,661,000 | -13.4% | 416,300 | +1.5% | 2.23% | -6.7% |
| TRP | Buy | TRANSCANADA CORP | $10,330,000 | -21.0% | 327,873 | +2.0% | 2.16% | -15.0% |
| GOOG | Buy | GOOGLE INCcl c | $10,325,000 | +20.3% | 16,971 | +3.0% | 2.16% | +29.7% |
| CAE | Buy | CAE INC | $9,678,000 | -10.0% | 916,775 | +1.7% | 2.02% | -3.0% |
| ENB | Sell | ENBRIDGE INC | $8,387,000 | -22.5% | 226,725 | -1.9% | 1.76% | -16.5% |
| GOOGL | Sell | GOOGLE INCcl a | $7,737,000 | +11.9% | 12,120 | -5.3% | 1.62% | +20.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,484,000 | +626.7% | 231,075 | +918.0% | 0.94% | +681.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $4,074,000 | -41.8% | 22,910 | -27.3% | 0.85% | -37.3% |
| ECA | Buy | ENCANA CORP | $3,684,000 | -40.1% | 574,420 | +3.1% | 0.77% | -35.5% |
| BCE | Buy | BCE INC | $2,466,000 | -2.5% | 60,480 | +1.7% | 0.52% | +5.1% |
| CM | Buy | CDN IMPERIAL BK M TORONTO | $2,276,000 | +12.3% | 31,793 | +15.8% | 0.48% | +20.8% |
| DHR | Sell | DANAHER CORP DEL | $2,126,000 | -1.8% | 24,950 | -1.4% | 0.44% | +6.0% |
| TROW | PRICE T ROWE GROUP INC | $1,821,000 | -10.6% | 26,200 | 0.0% | 0.38% | -3.8% | |
| SBUX | STARBUCKS CORP | $1,592,000 | +6.1% | 28,000 | 0.0% | 0.33% | +14.4% | |
| CVE | Sell | CENOVUS ENERGY INC | $1,574,000 | -75.9% | 104,150 | -74.4% | 0.33% | -74.0% |
| WFC | WELLS FARGO & CO NEW | $1,381,000 | -8.7% | 26,900 | 0.0% | 0.29% | -1.7% | |
| OTEX | OPEN TEXT CORP | $1,171,000 | +9.6% | 26,250 | 0.0% | 0.24% | +18.4% | |
| MGA | Buy | MAGNA INTL INC | $1,090,000 | +303.7% | 22,800 | +375.0% | 0.23% | +338.5% |
| RAD | RITE AID CORP | $1,005,000 | -27.3% | 165,500 | 0.0% | 0.21% | -21.6% | |
| QSR | RESTAURANT BRANDS INTL INC | $961,000 | -6.5% | 26,800 | 0.0% | 0.20% | +0.5% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $893,000 | -3.3% | 26,000 | 0.0% | 0.19% | +4.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $859,000 | +4.2% | 8,700 | +2.4% | 0.18% | +12.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $818,000 | -10.4% | 26,100 | 0.0% | 0.17% | -3.4% | |
| JNJ | JOHNSON & JOHNSON | $812,000 | -4.2% | 8,700 | 0.0% | 0.17% | +3.0% | |
| MMM | Buy | 3M CO | $730,000 | -6.3% | 5,150 | +2.0% | 0.15% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $719,000 | -10.3% | 9,110 | +9.6% | 0.15% | -3.8% |
| PEP | Buy | PEPSICO INC | $655,000 | +4.0% | 6,950 | +3.0% | 0.14% | +12.3% |
| PBA | PEMBINA PIPELINE CORP | $635,000 | -26.0% | 26,500 | 0.0% | 0.13% | -20.4% | |
| F | FORD MTR CO DEL | $638,000 | -9.5% | 47,000 | 0.0% | 0.13% | -2.9% | |
| XOM | EXXON MOBIL CORP | $625,000 | -10.6% | 8,400 | 0.0% | 0.13% | -3.7% | |
| KMB | Buy | KIMBERLY CLARK CORP | $616,000 | +5.7% | 5,650 | +2.7% | 0.13% | +14.2% |
| T | Sell | AT&T INC | $587,000 | -21.4% | 18,030 | -14.3% | 0.12% | -15.2% |
| SYY | SYSCO CORP | $472,000 | +8.0% | 12,100 | 0.0% | 0.10% | +16.5% | |
| PPL | PPL CORP | $434,000 | +11.6% | 13,200 | 0.0% | 0.09% | +19.7% | |
| BAC | BANK AMER CORP | $404,000 | -8.4% | 25,900 | 0.0% | 0.08% | -1.2% | |
| EXC | EXELON CORP | $398,000 | -5.5% | 13,400 | 0.0% | 0.08% | +1.2% | |
| LLY | LILLY ELI & CO | $335,000 | +0.3% | 4,000 | 0.0% | 0.07% | +7.7% | |
| COST | COSTCO WHSL CORP NEW | $289,000 | +7.0% | 2,000 | 0.0% | 0.06% | +15.4% | |
| CCK | CROWN HOLDINGS INC | $210,000 | -13.6% | 4,600 | 0.0% | 0.04% | -6.4% | |
| TECK | TECK RESOURCES LTDcl b | $111,000 | -51.9% | 23,300 | 0.0% | 0.02% | -48.9% | |
| AUY | YAMANA GOLD INC | $34,000 | -43.3% | 20,000 | 0.0% | 0.01% | -41.7% | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.