$530 Million is the total value of Nexus Investment Management ULC's 69 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $30,756,000 | +15.0% | 711,616 | +4.3% | 5.80% | +8.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $26,322,000 | +12.9% | 456,269 | +4.8% | 4.97% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $25,205,000 | -0.9% | 456,370 | -0.5% | 4.76% | -6.9% |
| BNS | Buy | BANK N S HALIFAX | $24,801,000 | +35.6% | 506,849 | +12.1% | 4.68% | +27.4% |
| GE | Buy | GENERAL ELECTRIC CO | $21,893,000 | +2.5% | 688,685 | +0.4% | 4.13% | -3.7% |
| AAPL | Buy | APPLE INC | $20,092,000 | +3.6% | 184,347 | +0.0% | 3.79% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,053,000 | -10.0% | 321,730 | +0.3% | 3.60% | -15.5% |
| PFE | Sell | PFIZER INC | $18,397,000 | -8.5% | 620,670 | -0.4% | 3.47% | -14.1% |
| GILD | Buy | GILEAD SCIENCES INC | $18,266,000 | -5.3% | 198,850 | +4.4% | 3.45% | -11.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $18,061,000 | +32.3% | 580,175 | +0.1% | 3.41% | +24.4% |
| SJM | Sell | SMUCKER J M CO | $18,060,000 | +4.4% | 139,095 | -0.8% | 3.41% | -1.9% |
| TU | Buy | TELUS CORP | $17,877,000 | +24.8% | 548,435 | +5.8% | 3.37% | +17.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $17,661,000 | +5.3% | 240,675 | +0.0% | 3.33% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $17,053,000 | +5.2% | 598,990 | +0.3% | 3.22% | -1.2% |
| TRI | Buy | THOMSON REUTERS CORP | $16,966,000 | +7.3% | 418,225 | +0.2% | 3.20% | +0.9% |
| KMX | Buy | CARMAX INC | $15,711,000 | -1.5% | 307,450 | +4.0% | 2.96% | -7.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $15,244,000 | +13.1% | 361,550 | +1.5% | 2.88% | +6.2% |
| MTB | Buy | M & T BK CORP | $14,865,000 | -6.4% | 133,920 | +2.2% | 2.80% | -12.1% |
| TRP | Buy | TRANSCANADA CORP | $14,191,000 | +30.1% | 360,490 | +7.9% | 2.68% | +22.2% |
| C | Buy | CITIGROUP INC | $14,147,000 | -16.9% | 338,850 | +3.0% | 2.67% | -21.9% |
| WMT | Buy | WAL-MART STORES INC | $13,068,000 | +15.5% | 190,800 | +3.4% | 2.47% | +8.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,937,000 | +11.0% | 463,924 | +2.8% | 2.44% | +4.4% |
| GOOG | ALPHABET INC CAP STKcl c | $12,862,000 | -1.8% | 17,266 | 0.0% | 2.43% | -7.8% | |
| WDC | Buy | WESTERN DIGITAL CORP | $10,781,000 | -0.7% | 228,225 | +26.2% | 2.04% | -6.7% |
| CAE | Sell | CAE INC | $10,740,000 | +4.2% | 927,475 | -0.2% | 2.03% | -2.1% |
| PRAA | Buy | PRA GROUP INC | $10,576,000 | +16.7% | 359,850 | +37.7% | 2.00% | +9.6% |
| ENB | Sell | ENBRIDGE INC | $8,945,000 | +17.1% | 229,475 | -0.2% | 1.69% | +10.0% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $8,792,000 | -2.6% | 11,524 | -0.7% | 1.66% | -8.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,434,000 | +16.3% | 419,300 | -0.3% | 1.40% | +9.3% |
| CVE | Buy | CENOVUS ENERGY INC | $5,762,000 | +5.3% | 442,215 | +2.2% | 1.09% | -1.1% |
| HPQ | Sell | HP INC | $5,179,000 | +3.5% | 420,400 | -0.5% | 0.98% | -2.8% |
| ECA | Buy | ENCANA CORP | $3,618,000 | +20.4% | 592,470 | +0.1% | 0.68% | +13.1% |
| BCE | Buy | BCE INC | $2,919,000 | +24.5% | 63,965 | +5.4% | 0.55% | +17.0% |
| CM | Buy | CDN IMPERIAL BK M TORONTO | $2,397,000 | +14.0% | 32,050 | +0.4% | 0.45% | +7.1% |
| DHR | Sell | DANAHER CORP DEL | $2,281,000 | +0.8% | 24,050 | -1.2% | 0.43% | -5.3% |
| OTEX | OPEN TEXT CORP | $2,171,000 | +8.2% | 41,850 | 0.0% | 0.41% | +1.7% | |
| TROW | PRICE T ROWE GROUP INC | $1,925,000 | +2.8% | 26,200 | 0.0% | 0.36% | -3.5% | |
| SBUX | STARBUCKS CORP | $1,672,000 | -0.5% | 28,000 | 0.0% | 0.32% | -6.5% | |
| QSR | RESTAURANT BRANDS INTL INC | $1,431,000 | +4.0% | 36,800 | 0.0% | 0.27% | -2.2% | |
| WFC | WELLS FARGO & CO NEW | $1,407,000 | -11.1% | 29,100 | 0.0% | 0.27% | -16.4% | |
| RAD | RITE AID CORP | $1,349,000 | +3.9% | 165,500 | 0.0% | 0.26% | -2.3% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,176,000 | +24.8% | 33,775 | +13.1% | 0.22% | +17.5% |
| MGA | Sell | MAGNA INTL INC | $1,091,000 | +3.9% | 25,345 | -2.1% | 0.21% | -2.4% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $1,042,000 | +16.3% | 26,000 | 0.0% | 0.20% | +9.4% | |
| CVX | Buy | CHEVRON CORP NEW | $1,031,000 | +16.8% | 10,810 | +10.2% | 0.20% | +10.2% |
| JNJ | JOHNSON & JOHNSON | $941,000 | +5.3% | 8,700 | 0.0% | 0.18% | -1.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $828,000 | +0.6% | 7,850 | -8.2% | 0.16% | -5.5% |
| MMM | 3M CO | $816,000 | +10.6% | 4,900 | 0.0% | 0.15% | +4.1% | |
| EFA | New | ISHARES TRmsci eafe etf | $768,000 | – | 13,450 | +100.0% | 0.14% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $755,000 | +57.9% | 27,875 | +27.4% | 0.14% | +47.9% |
| KMB | KIMBERLY CLARK CORP | $747,000 | +5.7% | 5,550 | 0.0% | 0.14% | -0.7% | |
| PEP | PEPSICO INC | $712,000 | +2.6% | 6,950 | 0.0% | 0.13% | -3.6% | |
| T | AT&T INC | $706,000 | +13.9% | 18,030 | 0.0% | 0.13% | +6.4% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $704,000 | +22.0% | 26,000 | -1.9% | 0.13% | +14.7% |
| XOM | EXXON MOBIL CORP | $702,000 | +7.2% | 8,400 | 0.0% | 0.13% | 0.0% | |
| F | FORD MTR CO DEL | $634,000 | -4.2% | 47,000 | 0.0% | 0.12% | -9.8% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $601,000 | -74.2% | 22,910 | 0.0% | 0.11% | -75.8% | |
| SYY | SYSCO CORP | $565,000 | +13.9% | 12,100 | 0.0% | 0.11% | +7.0% | |
| PPL | PPL CORP | $503,000 | +11.5% | 13,200 | 0.0% | 0.10% | +4.4% | |
| EIX | New | EDISON INTL | $388,000 | – | 5,400 | +100.0% | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $384,000 | – | 11,200 | +100.0% | 0.07% | – |
| BAC | BANK AMER CORP | $350,000 | -19.7% | 25,900 | 0.0% | 0.07% | -25.0% | |
| COST | COSTCO WHSL CORP NEW | $347,000 | -2.5% | 2,205 | 0.0% | 0.06% | -9.7% | |
| HRL | New | HORMEL FOODS CORP | $259,000 | – | 6,000 | +100.0% | 0.05% | – |
| ABT | Sell | ABBOTT LABS | $256,000 | -12.6% | 6,115 | -6.1% | 0.05% | -18.6% |
| CCK | CROWN HOLDINGS INC | $228,000 | -2.1% | 4,600 | 0.0% | 0.04% | -8.5% | |
| IMO | New | IMPERIAL OIL LTD | $224,000 | – | 6,700 | +100.0% | 0.04% | – |
| TECK | TECK RESOURCES LTDcl b | $177,000 | +96.7% | 23,300 | 0.0% | 0.03% | +83.3% | |
| TRQ | New | TURQUOISE HILL RES LTD | $70,000 | – | 27,400 | +100.0% | 0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,000 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,400 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
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.