$524 Million is the total value of Nexus Investment Management ULC's 68 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $30,464,000 | -0.9% | 714,326 | +0.4% | 5.81% | +0.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $26,898,000 | +2.2% | 458,369 | +0.5% | 5.13% | +3.3% |
| BNS | Sell | BANK N S HALIFAX | $24,657,000 | -0.6% | 506,649 | -0.0% | 4.70% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $23,665,000 | -6.1% | 462,470 | +1.3% | 4.52% | -5.1% |
| PFE | Buy | PFIZER INC | $22,056,000 | +19.9% | 626,420 | +0.9% | 4.21% | +21.2% |
| GE | Buy | GENERAL ELECTRIC CO | $21,762,000 | -0.6% | 691,285 | +0.4% | 4.15% | +0.5% |
| SJM | Sell | SMUCKER J M CO | $21,055,000 | +16.6% | 138,145 | -0.7% | 4.02% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,034,000 | +5.1% | 322,405 | +0.2% | 3.82% | +6.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $18,827,000 | +6.6% | 243,500 | +1.2% | 3.59% | +7.8% |
| AAPL | Buy | APPLE INC | $18,465,000 | -8.1% | 193,147 | +4.8% | 3.52% | -7.1% |
| TU | Buy | TELUS CORP | $17,938,000 | +0.3% | 560,935 | +2.3% | 3.42% | +1.5% |
| TRI | Buy | THOMSON REUTERS CORP | $17,536,000 | +3.4% | 436,425 | +4.4% | 3.35% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $17,273,000 | +1.3% | 602,040 | +0.5% | 3.30% | +2.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $17,089,000 | +12.1% | 380,350 | +5.2% | 3.26% | +13.3% |
| GILD | Buy | GILEAD SCIENCES INC | $16,838,000 | -7.8% | 201,841 | +1.5% | 3.21% | -6.8% |
| TRP | Buy | TRANSCANADA CORP | $16,708,000 | +17.7% | 371,790 | +3.1% | 3.19% | +19.0% |
| MTB | Buy | M & T BK CORP | $16,082,000 | +8.2% | 136,020 | +1.6% | 3.07% | +9.4% |
| KMX | Buy | CARMAX INC | $15,344,000 | -2.3% | 312,950 | +1.8% | 2.93% | -1.2% |
| C | Buy | CITIGROUP INC | $14,578,000 | +3.0% | 343,900 | +1.5% | 2.78% | +4.2% |
| WMT | Buy | WAL-MART STORES INC | $14,164,000 | +8.4% | 193,975 | +1.7% | 2.70% | +9.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,396,000 | -4.2% | 449,932 | -3.0% | 2.37% | -3.1% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $11,981,000 | -6.8% | 17,311 | +0.3% | 2.29% | -5.8% |
| CAE | Buy | CAE INC | $11,320,000 | +5.4% | 943,375 | +1.7% | 2.16% | +6.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,002,000 | +2.0% | 232,800 | +2.0% | 2.10% | +3.2% |
| ENB | Buy | ENBRIDGE INC | $9,709,000 | +8.5% | 230,775 | +0.6% | 1.85% | +9.8% |
| PRAA | Buy | PRA GROUP INC | $8,964,000 | -15.2% | 371,350 | +3.2% | 1.71% | -14.3% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $8,027,000 | -8.7% | 11,409 | -1.0% | 1.53% | -7.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,622,000 | +2.5% | 417,200 | -0.5% | 1.46% | +3.7% |
| CVE | Buy | CENOVUS ENERGY INC | $6,177,000 | +7.2% | 449,665 | +1.7% | 1.18% | +8.5% |
| HPQ | Sell | HP INC | $5,250,000 | +1.4% | 418,300 | -0.5% | 1.00% | +2.6% |
| ECA | Buy | ENCANA CORP | $4,601,000 | +27.2% | 595,520 | +0.5% | 0.88% | +28.6% |
| BCE | BCE INC | $3,006,000 | +3.0% | 63,965 | 0.0% | 0.57% | +4.2% | |
| OTEX | OPEN TEXT CORP | $2,457,000 | +13.2% | 41,850 | 0.0% | 0.47% | +14.4% | |
| CM | Buy | CDN IMPERIAL BK M TORONTO | $2,444,000 | +2.0% | 32,763 | +2.2% | 0.47% | +3.1% |
| DHR | Sell | DANAHER CORP DEL | $2,419,000 | +6.0% | 23,950 | -0.4% | 0.46% | +7.4% |
| TROW | PRICE T ROWE GROUP INC | $1,912,000 | -0.7% | 26,200 | 0.0% | 0.36% | +0.6% | |
| SBUX | STARBUCKS CORP | $1,599,000 | -4.4% | 28,000 | 0.0% | 0.30% | -3.5% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,563,000 | +9.2% | 37,800 | +2.7% | 0.30% | +10.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,433,000 | +1.8% | 30,275 | +4.0% | 0.27% | +2.6% |
| RAD | RITE AID CORP | $1,240,000 | -8.1% | 165,500 | 0.0% | 0.24% | -7.1% | |
| CVX | Buy | CHEVRON CORP NEW | $1,159,000 | +12.4% | 11,060 | +2.3% | 0.22% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,104,000 | +17.3% | 9,100 | +4.6% | 0.21% | +18.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,091,000 | -7.2% | 33,200 | -1.7% | 0.21% | -6.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,025,000 | -1.6% | 25,500 | -1.9% | 0.20% | -0.5% |
| MGA | Buy | MAGNA INTL INC | $891,000 | -18.3% | 25,545 | +0.8% | 0.17% | -17.5% |
| CNQ | CANADIAN NAT RES LTD | $854,000 | +13.1% | 27,875 | 0.0% | 0.16% | +14.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $824,000 | -0.5% | 7,650 | -2.5% | 0.16% | +0.6% |
| PBA | PEMBINA PIPELINE CORP | $785,000 | +11.5% | 26,000 | 0.0% | 0.15% | +12.8% | |
| XOM | EXXON MOBIL CORP | $787,000 | +12.1% | 8,400 | 0.0% | 0.15% | +13.6% | |
| EFA | Buy | ISHARES TR MSCI EAFE ETFishares tr | $779,000 | +1.4% | 13,950 | +3.7% | 0.15% | +2.8% |
| T | Sell | AT&T INC | $736,000 | +4.2% | 17,030 | -5.5% | 0.14% | +5.3% |
| MMM | Sell | 3M CO | $736,000 | -9.8% | 4,200 | -14.3% | 0.14% | -9.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $736,000 | -1.5% | 5,350 | -3.6% | 0.14% | -0.7% |
| EIX | Buy | EDISON INTL | $637,000 | +64.2% | 8,200 | +51.9% | 0.12% | +67.1% |
| PEP | Sell | PEPSICO INC | $630,000 | -11.5% | 5,950 | -14.4% | 0.12% | -10.4% |
| SYY | SYSCO CORP | $614,000 | +8.7% | 12,100 | 0.0% | 0.12% | +9.3% | |
| F | FORD MTR CO DEL | $591,000 | -6.8% | 47,000 | 0.0% | 0.11% | -5.8% | |
| PPL | PPL CORP | $498,000 | -1.0% | 13,200 | 0.0% | 0.10% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $459,000 | -23.6% | 22,910 | 0.0% | 0.09% | -22.1% | |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFishares tr | $412,000 | +7.3% | 12,000 | +7.1% | 0.08% | +9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $409,000 | +17.9% | 2,605 | +18.1% | 0.08% | +20.0% |
| BAC | BANK AMER CORP | $344,000 | -1.7% | 25,900 | 0.0% | 0.07% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $305,000 | +72.3% | 23,300 | 0.0% | 0.06% | +75.8% | |
| JWN | New | NORDSTROM INC | $266,000 | – | 7,000 | +100.0% | 0.05% | – |
| ABT | ABBOTT LABS | $240,000 | -6.2% | 6,115 | 0.0% | 0.05% | -4.2% | |
| CCK | CROWN HOLDINGS INC | $233,000 | +2.2% | 4,600 | 0.0% | 0.04% | +2.3% | |
| HRL | HORMEL FOODS CORP | $220,000 | -15.1% | 6,000 | 0.0% | 0.04% | -14.3% | |
| TRQ | TURQUOISE HILL RES LTD | $92,000 | +31.4% | 27,400 | 0.0% | 0.02% | +38.5% | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -6,700 | -100.0% | -0.04% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -580,175 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-06
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.