$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 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BNS | Sell | BANK N S HALIFAX | $26,569,000 | +7.8% | 501,299 | -1.1% | 4.85% | +3.0% |
JPM | Sell | JPMORGAN CHASE & CO | $21,455,000 | +7.1% | 322,200 | -0.1% | 3.91% | +2.4% |
TRI | Sell | THOMSON REUTERS CORP | $18,022,000 | +2.8% | 435,750 | -0.2% | 3.29% | -1.8% |
CAE | Sell | CAE INC | $13,329,000 | +17.7% | 938,475 | -0.5% | 2.43% | +12.5% |
ENB | Sell | ENBRIDGE INC | $9,669,000 | -0.4% | 219,955 | -4.7% | 1.76% | -4.8% |
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% |
BCE | Sell | BCE INC | $2,911,000 | -3.2% | 63,010 | -1.5% | 0.53% | -7.5% |
SBUX | Sell | STARBUCKS CORP | $1,408,000 | -11.9% | 26,000 | -7.1% | 0.26% | -15.7% |
WFC | Sell | WELLS FARGO & CO NEW | $1,191,000 | -16.9% | 26,900 | -11.1% | 0.22% | -20.5% |
CVX | Sell | CHEVRON CORP NEW | $1,118,000 | -3.5% | 10,860 | -1.8% | 0.20% | -7.7% |
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% |
KMB | Sell | KIMBERLY CLARK CORP | $656,000 | -10.9% | 5,200 | -2.8% | 0.12% | -14.3% |
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.