$548 Million is the total value of Nexus Investment Management ULC's 70 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Buy | TORONTO DOMINION BK ONT | $32,447,000 | +6.5% | 730,771 | +2.3% | 5.92% | +1.8% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $28,839,000 | +7.2% | 465,519 | +1.6% | 5.26% | +2.5% |
MSFT | Buy | MICROSOFT CORP | $26,646,000 | +12.6% | 462,610 | +0.0% | 4.86% | +7.6% |
BNS | Sell | BANK N S HALIFAX | $26,569,000 | +7.8% | 501,299 | -1.1% | 4.85% | +3.0% |
AAPL | Buy | APPLE INC | $21,883,000 | +18.5% | 193,566 | +0.2% | 3.99% | +13.3% |
BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $21,816,000 | +27.7% | 629,474 | +65.5% | 3.98% | +22.0% |
JPM | Sell | JPMORGAN CHASE & CO | $21,455,000 | +7.1% | 322,200 | -0.1% | 3.91% | +2.4% |
PFE | Buy | PFIZER INC | $21,441,000 | -2.8% | 633,040 | +1.1% | 3.91% | -7.1% |
GE | Buy | GENERAL ELECTRIC CO | $20,716,000 | -4.8% | 699,385 | +1.2% | 3.78% | -9.0% |
CSCO | Buy | CISCO SYS INC | $19,167,000 | +11.0% | 604,240 | +0.4% | 3.50% | +6.1% |
SJM | SMUCKER J M CO | $18,724,000 | -11.1% | 138,145 | 0.0% | 3.42% | -15.0% | |
TU | Buy | TELUS CORP | $18,592,000 | +3.6% | 563,335 | +0.4% | 3.39% | -0.9% |
TRP | Buy | TRANSCANADA CORP | $18,065,000 | +8.1% | 380,295 | +2.3% | 3.30% | +3.4% |
TRI | Sell | THOMSON REUTERS CORP | $18,022,000 | +2.8% | 435,750 | -0.2% | 3.29% | -1.8% |
C | Buy | CITIGROUP INC | $17,331,000 | +18.9% | 366,950 | +6.7% | 3.16% | +13.6% |
KMX | Buy | CARMAX INC | $17,215,000 | +12.2% | 322,677 | +3.1% | 3.14% | +7.2% |
GILD | Buy | GILEAD SCIENCES INC | $16,893,000 | +0.3% | 213,516 | +5.8% | 3.08% | -4.1% |
MTB | Buy | M & T BK CORP | $15,829,000 | -1.6% | 136,340 | +0.2% | 2.89% | -5.9% |
WMT | Buy | WAL-MART STORES INC | $14,978,000 | +5.7% | 207,675 | +7.1% | 2.73% | +1.1% |
WDC | Buy | WESTERN DIGITAL CORP | $14,252,000 | +29.5% | 243,750 | +4.7% | 2.60% | +23.8% |
PRAA | Buy | PRA GROUP INC | $13,982,000 | +56.0% | 404,800 | +9.0% | 2.55% | +49.0% |
GOOG | Buy | ALPHABET INC CAP STKcl c | $13,526,000 | +12.9% | 17,402 | +0.5% | 2.47% | +7.9% |
CAE | Sell | CAE INC | $13,329,000 | +17.7% | 938,475 | -0.5% | 2.43% | +12.5% |
SU | Buy | SUNCOR ENERGY INC NEW | $12,593,000 | +1.6% | 453,565 | +0.8% | 2.30% | -2.9% |
ENB | Sell | ENBRIDGE INC | $9,669,000 | -0.4% | 219,955 | -4.7% | 1.76% | -4.8% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,659,000 | +26.7% | 424,550 | +1.8% | 1.76% | +21.1% |
GOOGL | Sell | ALPHABET INC CAP STKcl a | $9,097,000 | +13.3% | 11,314 | -0.8% | 1.66% | +8.3% |
HPQ | Sell | HP INC | $6,479,000 | +23.4% | 417,200 | -0.3% | 1.18% | +18.0% |
CVE | Sell | CENOVUS ENERGY INC | $6,436,000 | +4.2% | 448,365 | -0.3% | 1.17% | -0.4% |
ECA | Buy | ENCANA CORP | $6,242,000 | +35.7% | 597,214 | +0.3% | 1.14% | +29.7% |
BCE | Sell | BCE INC | $2,911,000 | -3.2% | 63,010 | -1.5% | 0.53% | -7.5% |
OTEX | OPEN TEXT CORP | $2,711,000 | +10.3% | 41,850 | 0.0% | 0.49% | +5.3% | |
CM | Buy | CDN IMPERIAL BK M TORONTO | $2,550,000 | +4.3% | 32,874 | +0.3% | 0.46% | -0.2% |
DHR | DANAHER CORP DEL | $1,877,000 | -22.4% | 23,950 | 0.0% | 0.34% | -26.0% | |
TROW | PRICE T ROWE GROUP INC | $1,742,000 | -8.9% | 26,200 | 0.0% | 0.32% | -12.9% | |
QSR | RESTAURANT BRANDS INTL INC | $1,686,000 | +7.9% | 37,800 | 0.0% | 0.31% | +3.4% | |
SBUX | Sell | STARBUCKS CORP | $1,408,000 | -11.9% | 26,000 | -7.1% | 0.26% | -15.7% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,205,000 | +10.4% | 34,250 | +3.2% | 0.22% | +5.8% |
WFC | Sell | WELLS FARGO & CO NEW | $1,191,000 | -16.9% | 26,900 | -11.1% | 0.22% | -20.5% |
MGA | Buy | MAGNA INTL INC | $1,135,000 | +27.4% | 26,425 | +3.4% | 0.21% | +21.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,129,000 | +2.3% | 9,560 | +5.1% | 0.21% | -2.4% |
CVX | Sell | CHEVRON CORP NEW | $1,118,000 | -3.5% | 10,860 | -1.8% | 0.20% | -7.7% |
FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $1,056,000 | – | 22,700 | +100.0% | 0.19% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $915,000 | +7.1% | 28,600 | +2.6% | 0.17% | +2.5% |
UPS | UNITED PARCEL SERVICE INCcl b | $837,000 | +1.6% | 7,650 | 0.0% | 0.15% | -2.5% | |
EFA | Buy | ISHARES TRmsci eafe etf | $840,000 | +7.8% | 14,200 | +1.8% | 0.15% | +2.7% |
XOM | Buy | EXXON MOBIL CORP | $759,000 | -3.6% | 8,700 | +3.6% | 0.14% | -8.0% |
PEP | Buy | PEPSICO INC | $751,000 | +19.2% | 6,900 | +16.0% | 0.14% | +14.2% |
MMM | 3M CO | $740,000 | +0.5% | 4,200 | 0.0% | 0.14% | -3.6% | |
PBA | Sell | PEMBINA PIPELINE CORP | $732,000 | -6.8% | 24,000 | -7.7% | 0.13% | -10.7% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $711,000 | -30.6% | 16,750 | -34.3% | 0.13% | -33.7% |
T | AT&T INC | $692,000 | -6.0% | 17,030 | 0.0% | 0.13% | -10.0% | |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $666,000 | +45.1% | 27,155 | +18.5% | 0.12% | +37.5% |
KMB | Sell | KIMBERLY CLARK CORP | $656,000 | -10.9% | 5,200 | -2.8% | 0.12% | -14.3% |
EIX | Buy | EDISON INTL | $621,000 | -2.5% | 8,600 | +4.9% | 0.11% | -7.4% |
FTV | New | FORTIVE CORP | $610,000 | – | 11,975 | +100.0% | 0.11% | – |
SYY | SYSCO CORP | $593,000 | -3.4% | 12,100 | 0.0% | 0.11% | -7.7% | |
F | FORD MTR CO DEL | $567,000 | -4.1% | 47,000 | 0.0% | 0.10% | -8.8% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $464,000 | +12.6% | 12,400 | +3.3% | 0.08% | +7.6% |
PPL | PPL CORP | $456,000 | -8.4% | 13,200 | 0.0% | 0.08% | -12.6% | |
TECK | TECK RESOURCES LTDcl b | $420,000 | +37.7% | 23,300 | 0.0% | 0.08% | +32.8% | |
BAC | BANK AMER CORP | $405,000 | +17.7% | 25,900 | 0.0% | 0.07% | +12.1% | |
COST | COSTCO WHSL CORP NEW | $397,000 | -2.9% | 2,605 | 0.0% | 0.07% | -7.7% | |
JWN | NORDSTROM INC | $363,000 | +36.5% | 7,000 | 0.0% | 0.07% | +29.4% | |
CNI | New | CANADIAN NATL RY CO | $364,000 | – | 5,565 | +100.0% | 0.07% | – |
CCK | CROWN HOLDINGS INC | $263,000 | +12.9% | 4,600 | 0.0% | 0.05% | +9.1% | |
ABT | ABBOTT LABS | $259,000 | +7.9% | 6,115 | 0.0% | 0.05% | +2.2% | |
PXD | New | PIONEER NAT RES CO | $241,000 | – | 1,300 | +100.0% | 0.04% | – |
HRL | HORMEL FOODS CORP | $228,000 | +3.6% | 6,000 | 0.0% | 0.04% | 0.0% | |
TRQ | TURQUOISE HILL RES LTD | $81,000 | -12.0% | 27,400 | 0.0% | 0.02% | -16.7% | |
RAD | Exit | RITE AID CORP | $0 | – | -165,500 | -100.0% | -0.24% | – |
DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -243,500 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.