$589 Million is the total value of Nexus Investment Management ULC's 70 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $36,016,000 | +11.0% | 730,571 | -0.0% | 6.12% | +3.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $31,509,000 | +9.3% | 465,769 | +0.1% | 5.35% | +1.8% |
| BNS | Buy | BANK N S HALIFAX | $30,642,000 | +15.3% | 550,559 | +9.8% | 5.21% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,633,000 | +33.5% | 331,950 | +3.0% | 4.86% | +24.3% |
| MSFT | Sell | MICROSOFT CORP | $27,095,000 | +1.7% | 436,210 | -5.7% | 4.60% | -5.3% |
| AAPL | Buy | APPLE INC | $22,560,000 | +3.1% | 194,866 | +0.7% | 3.83% | -4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $22,262,000 | +7.5% | 704,785 | +0.8% | 3.78% | +0.1% |
| C | Buy | CITIGROUP INC | $22,062,000 | +27.3% | 371,375 | +1.2% | 3.75% | +18.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $21,978,000 | +0.7% | 657,199 | +4.4% | 3.73% | -6.2% |
| MTB | Buy | M & T BK CORP | $21,354,000 | +34.9% | 136,565 | +0.2% | 3.63% | +25.7% |
| KMX | Buy | CARMAX INC | $21,104,000 | +22.6% | 327,877 | +1.6% | 3.58% | +14.2% |
| PFE | Buy | PFIZER INC | $20,598,000 | -3.9% | 634,440 | +0.2% | 3.50% | -10.5% |
| TRI | Buy | THOMSON REUTERS CORP | $19,294,000 | +7.1% | 441,050 | +1.2% | 3.28% | -0.3% |
| TU | Buy | TELUS CORP | $18,591,000 | -0.0% | 584,135 | +3.7% | 3.16% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $18,247,000 | -4.8% | 604,040 | -0.0% | 3.10% | -11.3% |
| TRP | Buy | TRANSCANADA CORP | $17,209,000 | -4.7% | 381,816 | +0.4% | 2.92% | -11.3% |
| SJM | Sell | SMUCKER J M CO | $16,840,000 | -10.1% | 131,555 | -4.8% | 2.86% | -16.2% |
| GILD | Buy | GILEAD SCIENCES INC | $16,823,000 | -0.4% | 235,016 | +10.1% | 2.86% | -7.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $16,784,000 | +17.8% | 247,100 | +1.4% | 2.85% | +9.7% |
| PRAA | Buy | PRA GROUP INC | $16,673,000 | +19.2% | 426,600 | +5.4% | 2.83% | +11.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $15,103,000 | +19.9% | 462,115 | +1.9% | 2.57% | +11.7% |
| WMT | Buy | WAL-MART STORES INC | $14,584,000 | -2.6% | 211,075 | +1.6% | 2.48% | -9.3% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $13,939,000 | +3.1% | 18,067 | +3.8% | 2.37% | -4.0% |
| CAE | Buy | CAE INC | $13,199,000 | -1.0% | 944,075 | +0.6% | 2.24% | -7.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,827,000 | +1.7% | 424,850 | +0.1% | 1.67% | -5.2% |
| ENB | Sell | ENBRIDGE INC | $9,172,000 | -5.1% | 218,055 | -0.9% | 1.56% | -11.7% |
| GOOGL | ALPHABET INC CAP STKcl a | $8,962,000 | -1.5% | 11,314 | 0.0% | 1.52% | -8.2% | |
| ECA | Buy | ENCANA CORP | $7,508,000 | +20.3% | 639,914 | +7.1% | 1.28% | +12.0% |
| CVE | Buy | CENOVUS ENERGY INC | $7,394,000 | +14.9% | 489,260 | +9.1% | 1.26% | +7.0% |
| HPQ | Buy | HP INC | $6,195,000 | -4.4% | 417,600 | +0.1% | 1.05% | -11.0% |
| BCE | Buy | BCE INC | $2,873,000 | -1.3% | 66,510 | +5.6% | 0.49% | -8.1% |
| CM | Sell | CDN IMPERIAL BK M TORONTO | $2,679,000 | +5.1% | 32,845 | -0.1% | 0.46% | -2.2% |
| OTEX | OPEN TEXT CORP | $2,584,000 | -4.7% | 41,850 | 0.0% | 0.44% | -11.1% | |
| TROW | PRICE T ROWE GROUP INC | $1,971,000 | +13.1% | 26,200 | 0.0% | 0.34% | +5.3% | |
| DHR | DANAHER CORP DEL | $1,864,000 | -0.7% | 23,950 | 0.0% | 0.32% | -7.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $1,800,000 | +6.8% | 37,800 | 0.0% | 0.31% | -0.6% | |
| WFC | WELLS FARGO & CO NEW | $1,482,000 | +24.4% | 26,900 | 0.0% | 0.25% | +16.1% | |
| SBUX | Sell | STARBUCKS CORP | $1,332,000 | -5.4% | 24,000 | -7.7% | 0.23% | -12.1% |
| CVX | CHEVRON CORP NEW | $1,278,000 | +14.3% | 10,860 | 0.0% | 0.22% | +6.4% | |
| MGA | Buy | MAGNA INTL INC | $1,189,000 | +4.8% | 27,405 | +3.7% | 0.20% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,147,000 | +1.6% | 9,960 | +4.2% | 0.20% | -5.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,115,000 | -7.5% | 33,800 | -1.3% | 0.19% | -14.1% |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,077,000 | +2.0% | 22,700 | 0.0% | 0.18% | -5.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $877,000 | +4.8% | 7,650 | 0.0% | 0.15% | -2.6% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $840,000 | -8.2% | 26,375 | -7.8% | 0.14% | -14.4% |
| EFA | ISHARES TRmsci eafe etf | $819,000 | -2.5% | 14,200 | 0.0% | 0.14% | -9.2% | |
| XOM | EXXON MOBIL CORP | $785,000 | +3.4% | 8,700 | 0.0% | 0.13% | -3.6% | |
| MMM | 3M CO | $750,000 | +1.4% | 4,200 | 0.0% | 0.13% | -5.9% | |
| T | AT&T INC | $724,000 | +4.6% | 17,030 | 0.0% | 0.12% | -2.4% | |
| PEP | PEPSICO INC | $722,000 | -3.9% | 6,900 | 0.0% | 0.12% | -10.2% | |
| SYY | SYSCO CORP | $670,000 | +13.0% | 12,100 | 0.0% | 0.11% | +5.6% | |
| EIX | Buy | EDISON INTL | $662,000 | +6.6% | 9,200 | +7.0% | 0.11% | -0.9% |
| FTV | FORTIVE CORP | $642,000 | +5.2% | 11,975 | 0.0% | 0.11% | -1.8% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $607,000 | -14.6% | 15,750 | -6.0% | 0.10% | -20.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $594,000 | -18.9% | 19,000 | -20.8% | 0.10% | -24.6% |
| KMB | KIMBERLY CLARK CORP | $593,000 | -9.6% | 5,200 | 0.0% | 0.10% | -15.8% | |
| F | FORD MTR CO DEL | $570,000 | +0.5% | 47,000 | 0.0% | 0.10% | -5.8% | |
| BAC | BANK AMER CORP | $572,000 | +41.2% | 25,900 | 0.0% | 0.10% | +31.1% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $538,000 | -19.2% | 37,055 | +36.5% | 0.09% | -24.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $448,000 | -3.4% | 12,800 | +3.2% | 0.08% | -10.6% |
| PPL | PPL CORP | $449,000 | -1.5% | 13,200 | 0.0% | 0.08% | -8.4% | |
| CNI | Sell | CANADIAN NATL RY CO | $352,000 | -3.3% | 5,240 | -5.8% | 0.06% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $353,000 | -11.1% | 2,205 | -15.4% | 0.06% | -16.7% |
| JWN | NORDSTROM INC | $335,000 | -7.7% | 7,000 | 0.0% | 0.06% | -13.6% | |
| CCK | CROWN HOLDINGS INC | $242,000 | -8.0% | 4,600 | 0.0% | 0.04% | -14.6% | |
| PXD | PIONEER NAT RES CO | $234,000 | -2.9% | 1,300 | 0.0% | 0.04% | -9.1% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $210,000 | -50.0% | 10,500 | -54.9% | 0.04% | -53.2% |
| HRL | HORMEL FOODS CORP | $209,000 | -8.3% | 6,000 | 0.0% | 0.04% | -14.3% | |
| ABT | Sell | ABBOTT LABS | $177,000 | -31.7% | 4,615 | -24.5% | 0.03% | -36.2% |
| TRQ | TURQUOISE HILL RES LTD | $88,000 | +8.6% | 27,400 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
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.