$587 Million is the total value of Nexus Investment Management ULC's 67 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $36,356,000 | +0.9% | 727,071 | -0.5% | 6.20% | +1.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $33,632,000 | +6.7% | 462,394 | -0.7% | 5.73% | +7.1% |
| BNS | Buy | BANK N S HALIFAX | $32,975,000 | +7.6% | 564,609 | +2.6% | 5.62% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,725,000 | +3.8% | 338,395 | +1.9% | 5.07% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $28,469,000 | +5.1% | 432,260 | -0.9% | 4.85% | +5.4% |
| AAPL | Sell | APPLE INC | $27,964,000 | +24.0% | 194,651 | -0.1% | 4.77% | +24.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $25,937,000 | +18.0% | 671,674 | +2.2% | 4.42% | +18.4% |
| GE | Buy | GENERAL ELECTRIC CO | $22,536,000 | +1.2% | 756,235 | +7.3% | 3.84% | +1.6% |
| C | Buy | CITIGROUP INC | $22,290,000 | +1.0% | 372,625 | +0.3% | 3.80% | +1.4% |
| PFE | Buy | PFIZER INC | $22,060,000 | +7.1% | 644,830 | +1.6% | 3.76% | +7.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $21,412,000 | +27.6% | 259,450 | +5.0% | 3.65% | +28.0% |
| CSCO | Buy | CISCO SYS INC | $20,574,000 | +12.8% | 608,690 | +0.8% | 3.51% | +13.1% |
| TRI | Buy | THOMSON REUTERS CORP | $19,846,000 | +2.9% | 459,700 | +4.2% | 3.38% | +3.2% |
| KMX | Sell | CARMAX INC | $19,404,000 | -8.1% | 327,652 | -0.1% | 3.31% | -7.7% |
| TU | Buy | TELUS CORP | $18,997,000 | +2.2% | 586,195 | +0.4% | 3.24% | +2.5% |
| TRP | Buy | TRANSCANADA CORP | $18,014,000 | +4.7% | 391,016 | +2.4% | 3.07% | +5.0% |
| SJM | Buy | SMUCKER J M CO | $17,270,000 | +2.6% | 131,755 | +0.2% | 2.94% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $17,195,000 | +2.2% | 253,166 | +7.7% | 2.93% | +2.6% |
| WMT | Buy | WAL-MART STORES INC | $15,283,000 | +4.8% | 212,025 | +0.5% | 2.60% | +5.1% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $14,984,000 | +7.5% | 18,062 | -0.0% | 2.55% | +7.9% |
| CAE | Buy | CAE INC | $14,923,000 | +13.1% | 978,275 | +3.6% | 2.54% | +13.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $14,613,000 | -3.2% | 476,747 | +3.2% | 2.49% | -2.9% |
| PRAA | Buy | PRA GROUP INC | $14,197,000 | -14.9% | 428,250 | +0.4% | 2.42% | -14.6% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $9,571,000 | +6.8% | 11,289 | -0.2% | 1.63% | +7.2% |
| ENB | Buy | ENBRIDGE INC | $9,203,000 | +0.3% | 220,055 | +0.9% | 1.57% | +0.7% |
| HPQ | Buy | HP INC | $8,000,000 | +29.1% | 447,400 | +7.1% | 1.36% | +29.7% |
| ECA | Buy | ENCANA CORP | $7,679,000 | +2.3% | 656,564 | +2.6% | 1.31% | +2.6% |
| CVE | Buy | CENOVUS ENERGY INC | $5,967,000 | -19.3% | 528,160 | +8.0% | 1.02% | -19.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,135,000 | +21.3% | 92,290 | +120.5% | 0.53% | +21.6% |
| CM | Buy | CDN IMPERIAL BK M TORONTO | $2,836,000 | +5.9% | 32,943 | +0.3% | 0.48% | +6.2% |
| BCE | Sell | BCE INC | $2,796,000 | -2.7% | 63,266 | -4.9% | 0.48% | -2.3% |
| DHR | Buy | DANAHER CORP DEL | $2,106,000 | +13.0% | 24,620 | +2.8% | 0.36% | +13.2% |
| QSR | RESTAURANT BRANDS INTL INC | $2,102,000 | +16.8% | 37,800 | 0.0% | 0.36% | +17.0% | |
| TROW | PRICE T ROWE GROUP INC | $1,786,000 | -9.4% | 26,200 | 0.0% | 0.30% | -9.3% | |
| WFC | WELLS FARGO & CO NEW | $1,497,000 | +1.0% | 26,900 | 0.0% | 0.26% | +1.2% | |
| SBUX | STARBUCKS CORP | $1,401,000 | +5.2% | 24,000 | 0.0% | 0.24% | +5.8% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,370,000 | +27.2% | 22,700 | 0.0% | 0.23% | +27.9% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,228,000 | +10.1% | 33,771 | -0.1% | 0.21% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,153,000 | +0.5% | 9,260 | -7.0% | 0.20% | +1.0% |
| MGA | Sell | MAGNA INTL INC | $1,141,000 | -4.0% | 26,480 | -3.4% | 0.19% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,102,000 | -13.8% | 10,260 | -5.5% | 0.19% | -13.4% |
| FTS | New | FORTIS INC | $860,000 | – | 26,000 | +100.0% | 0.15% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $849,000 | +1.1% | 25,975 | -1.5% | 0.14% | +1.4% |
| FTV | Buy | FORTIVE CORP | $783,000 | +22.0% | 13,000 | +8.6% | 0.13% | +22.0% |
| PEP | Sell | PEPSICO INC | $738,000 | +2.2% | 6,600 | -4.3% | 0.13% | +2.4% |
| MMM | Sell | 3M CO | $727,000 | -3.1% | 3,800 | -9.5% | 0.12% | -2.4% |
| XOM | EXXON MOBIL CORP | $713,000 | -9.2% | 8,700 | 0.0% | 0.12% | -8.3% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $714,000 | +17.6% | 16,165 | +2.6% | 0.12% | +18.4% |
| T | AT&T INC | $708,000 | -2.2% | 17,030 | 0.0% | 0.12% | -1.6% | |
| EIX | Sell | EDISON INTL | $709,000 | +7.1% | 8,900 | -3.3% | 0.12% | +8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $692,000 | -21.1% | 6,450 | -15.7% | 0.12% | -20.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $632,000 | +6.6% | 4,800 | -7.7% | 0.11% | +6.9% |
| BAC | BANK AMER CORP | $611,000 | +6.8% | 25,900 | 0.0% | 0.10% | +7.2% | |
| PBA | PEMBINA PIPELINE CORP | $601,000 | +1.2% | 19,000 | 0.0% | 0.10% | +1.0% | |
| MTB | Sell | M & T BK CORP | $557,000 | -97.4% | 3,600 | -97.4% | 0.10% | -97.4% |
| F | FORD MTR CO DEL | $547,000 | -4.0% | 47,000 | 0.0% | 0.09% | -4.1% | |
| SYY | Sell | SYSCO CORP | $535,000 | -20.1% | 10,300 | -14.9% | 0.09% | -20.2% |
| PPL | Sell | PPL CORP | $467,000 | +4.0% | 12,500 | -5.3% | 0.08% | +5.3% |
| VRX | VALEANT PHARMACEUTICALS INTL | $409,000 | -24.0% | 37,055 | 0.0% | 0.07% | -23.1% | |
| CNI | CANADIAN NATL RY CO | $386,000 | +9.7% | 5,240 | 0.0% | 0.07% | +10.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $335,000 | -5.1% | 2,000 | -9.3% | 0.06% | -5.0% |
| JWN | NORDSTROM INC | $326,000 | -2.7% | 7,000 | 0.0% | 0.06% | -1.8% | |
| CCK | CROWN HOLDINGS INC | $244,000 | +0.8% | 4,600 | 0.0% | 0.04% | +2.4% | |
| PXD | PIONEER NAT RES CO | $242,000 | +3.4% | 1,300 | 0.0% | 0.04% | +2.5% | |
| TECK | TECK RESOURCES LTDcl b | $229,000 | +9.0% | 10,500 | 0.0% | 0.04% | +8.3% | |
| HRL | HORMEL FOODS CORP | $208,000 | -0.5% | 6,000 | 0.0% | 0.04% | -2.8% | |
| TRQ | TURQUOISE HILL RES LTD | $84,000 | -4.5% | 27,400 | 0.0% | 0.01% | -6.7% | |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,615 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,800 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,200 | -100.0% | -0.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -424,850 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
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.