$498 Million is the total value of Nexus Investment Management ULC's 65 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $26,735,000 | +0.1% | 682,167 | +0.3% | 5.37% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $25,446,000 | +25.4% | 458,645 | +0.1% | 5.11% | +20.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $23,321,000 | -1.9% | 435,279 | +0.9% | 4.68% | -5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $21,364,000 | +29.1% | 685,835 | +4.5% | 4.29% | +24.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,178,000 | +9.3% | 320,730 | +1.0% | 4.25% | +5.0% |
| PFE | Buy | PFIZER INC | $20,109,000 | +3.4% | 622,970 | +0.7% | 4.04% | -0.7% |
| AAPL | Buy | APPLE INC | $19,396,000 | -4.3% | 184,272 | +0.2% | 3.90% | -8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $19,282,000 | +4.1% | 190,550 | +1.0% | 3.87% | -0.1% |
| BNS | Sell | BANK N S HALIFAX | $18,285,000 | -8.0% | 452,149 | -0.0% | 3.67% | -11.6% |
| SJM | Sell | SMUCKER J M CO | $17,300,000 | +7.6% | 140,265 | -0.5% | 3.48% | +3.3% |
| C | Buy | CITIGROUP INC | $17,026,000 | +5.4% | 329,000 | +1.1% | 3.42% | +1.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $16,774,000 | +3.3% | 240,625 | +7.2% | 3.37% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $16,213,000 | +5.2% | 597,040 | +1.7% | 3.26% | +1.0% |
| KMX | Buy | CARMAX INC | $15,951,000 | -8.5% | 295,550 | +0.6% | 3.20% | -12.1% |
| MTB | Buy | M & T BK CORP | $15,878,000 | +1.8% | 131,025 | +2.4% | 3.19% | -2.3% |
| TRI | Sell | THOMSON REUTERS CORP | $15,805,000 | -7.2% | 417,375 | -1.8% | 3.18% | -10.9% |
| TU | Buy | TELUS CORP | $14,324,000 | -4.5% | 518,135 | +8.5% | 2.88% | -8.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $13,647,000 | -9.6% | 579,375 | +1.1% | 2.74% | -13.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $13,479,000 | +3.9% | 356,150 | +0.8% | 2.71% | -0.2% |
| GOOG | New | ALPHABET INC CAP STKcl c added | $13,103,000 | – | 17,266 | +100.0% | 2.63% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,650,000 | -2.2% | 451,410 | +1.0% | 2.34% | -6.1% |
| WMT | Buy | WAL-MART STORES INC | $11,313,000 | -5.0% | 184,550 | +0.5% | 2.27% | -8.8% |
| TRP | Buy | TRANSCANADA CORP | $10,907,000 | +5.6% | 334,028 | +1.9% | 2.19% | +1.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,858,000 | -23.8% | 180,825 | +0.8% | 2.18% | -26.9% |
| CAE | Buy | CAE INC | $10,308,000 | +6.5% | 929,375 | +1.4% | 2.07% | +2.3% |
| PRAA | New | PRA GROUP INC | $9,065,000 | – | 261,325 | +100.0% | 1.82% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a added | $9,028,000 | – | 11,604 | +100.0% | 1.81% | – |
| ENB | Buy | ENBRIDGE INC | $7,641,000 | -8.9% | 229,891 | +1.4% | 1.54% | -12.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,390,000 | – | 420,400 | +100.0% | 1.28% | – |
| CVE | Buy | CENOVUS ENERGY INC | $5,472,000 | +247.6% | 432,765 | +315.5% | 1.10% | +234.0% |
| HPQ | New | HP INC | $5,005,000 | – | 422,700 | +100.0% | 1.00% | – |
| ECA | Buy | ENCANA CORP | $3,006,000 | -18.4% | 591,820 | +3.0% | 0.60% | -21.7% |
| BCE | Buy | BCE INC | $2,345,000 | -4.9% | 60,710 | +0.4% | 0.47% | -8.7% |
| VRX | VALEANT PHARMACEUTICALS INTL | $2,327,000 | -42.9% | 22,910 | 0.0% | 0.47% | -45.2% | |
| DHR | Sell | DANAHER CORP DEL | $2,262,000 | +6.4% | 24,350 | -2.4% | 0.45% | +2.0% |
| CM | Buy | CDN IMPERIAL BK M TORONTO | $2,103,000 | -7.6% | 31,922 | +0.4% | 0.42% | -11.3% |
| OTEX | Buy | OPEN TEXT CORP | $2,006,000 | +71.3% | 41,850 | +59.4% | 0.40% | +64.5% |
| TROW | PRICE T ROWE GROUP INC | $1,873,000 | +2.9% | 26,200 | 0.0% | 0.38% | -1.3% | |
| SBUX | STARBUCKS CORP | $1,681,000 | +5.6% | 28,000 | 0.0% | 0.34% | +1.5% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,582,000 | +14.6% | 29,100 | +8.2% | 0.32% | +10.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,376,000 | +43.2% | 36,800 | +37.3% | 0.28% | +37.3% |
| RAD | RITE AID CORP | $1,298,000 | +29.2% | 165,500 | 0.0% | 0.26% | +24.3% | |
| MGA | Buy | MAGNA INTL INC | $1,050,000 | -3.7% | 25,895 | +13.6% | 0.21% | -7.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $942,000 | +15.2% | 29,875 | +14.5% | 0.19% | +10.5% |
| JNJ | JOHNSON & JOHNSON | $894,000 | +10.1% | 8,700 | 0.0% | 0.18% | +5.9% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $896,000 | +0.3% | 26,000 | 0.0% | 0.18% | -3.7% | |
| CVX | Buy | CHEVRON CORP NEW | $883,000 | +22.8% | 9,810 | +7.7% | 0.18% | +18.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $823,000 | -4.2% | 8,550 | -1.7% | 0.16% | -8.3% |
| MMM | Sell | 3M CO | $738,000 | +1.1% | 4,900 | -4.9% | 0.15% | -3.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $707,000 | +14.8% | 5,550 | -1.8% | 0.14% | +10.1% |
| PEP | PEPSICO INC | $694,000 | +6.0% | 6,950 | 0.0% | 0.14% | +1.5% | |
| F | FORD MTR CO DEL | $662,000 | +3.8% | 47,000 | 0.0% | 0.13% | 0.0% | |
| XOM | EXXON MOBIL CORP | $655,000 | +4.8% | 8,400 | 0.0% | 0.13% | +0.8% | |
| T | AT&T INC | $620,000 | +5.6% | 18,030 | 0.0% | 0.12% | +1.6% | |
| PBA | PEMBINA PIPELINE CORP | $577,000 | -9.1% | 26,500 | 0.0% | 0.12% | -12.8% | |
| SYY | SYSCO CORP | $496,000 | +5.1% | 12,100 | 0.0% | 0.10% | +1.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $478,000 | -89.3% | 21,875 | -90.5% | 0.10% | -89.8% |
| PPL | PPL CORP | $451,000 | +3.9% | 13,200 | 0.0% | 0.09% | 0.0% | |
| BAC | BANK AMER CORP | $436,000 | +7.9% | 25,900 | 0.0% | 0.09% | +3.5% | |
| EXC | EXELON CORP | $372,000 | -6.5% | 13,400 | 0.0% | 0.08% | -9.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $356,000 | +23.2% | 2,205 | +10.2% | 0.07% | +20.0% |
| LLY | LILLY ELI & CO | $337,000 | +0.6% | 4,000 | 0.0% | 0.07% | -2.9% | |
| ABT | New | ABBOTT LABS | $293,000 | – | 6,515 | +100.0% | 0.06% | – |
| CCK | CROWN HOLDINGS INC | $233,000 | +11.0% | 4,600 | 0.0% | 0.05% | +6.8% | |
| TECK | TECK RESOURCES LTDcl b | $90,000 | -18.9% | 23,300 | 0.0% | 0.02% | -21.7% | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -12,120 | -100.0% | -1.62% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -16,971 | -100.0% | -2.16% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -416,300 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-06
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.