$614 Million is the total value of Nexus Investment Management ULC's 69 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $38,175,000 | +5.0% | 758,407 | +4.3% | 6.22% | +0.4% |
| BNS | Buy | BANK N S HALIFAX | $34,109,000 | +3.4% | 567,659 | +0.5% | 5.56% | -1.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $32,926,000 | -2.1% | 453,994 | -1.8% | 5.36% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,949,000 | +0.8% | 327,670 | -3.2% | 4.88% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $29,024,000 | +1.9% | 421,060 | -2.6% | 4.73% | -2.6% |
| AAPL | Sell | APPLE INC | $27,728,000 | -0.8% | 192,531 | -1.1% | 4.52% | -5.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INTunit | $27,156,000 | +4.7% | 664,724 | -1.0% | 4.42% | +0.1% |
| C | Buy | CITIGROUP INC | $25,043,000 | +12.4% | 374,440 | +0.5% | 4.08% | +7.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $22,978,000 | +7.3% | 259,350 | -0.0% | 3.74% | +2.5% |
| PFE | Buy | PFIZER INC | $21,821,000 | -1.1% | 649,630 | +0.7% | 3.56% | -5.5% |
| TRI | Sell | THOMSON REUTERS CORP | $21,154,000 | +6.6% | 457,425 | -0.5% | 3.45% | +1.9% |
| GE | Buy | GENERAL ELECTRIC CO | $20,492,000 | -9.1% | 758,685 | +0.3% | 3.34% | -13.1% |
| TU | Buy | TELUS CORP | $20,328,000 | +7.0% | 589,495 | +0.6% | 3.31% | +2.3% |
| KMX | Sell | CARMAX INC | $20,036,000 | +3.3% | 317,727 | -3.0% | 3.26% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $19,027,000 | -7.5% | 607,890 | -0.1% | 3.10% | -11.6% |
| TRP | Sell | TRANSCANADA CORP | $18,259,000 | +1.4% | 383,466 | -1.9% | 2.98% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $18,057,000 | +5.0% | 255,116 | +0.8% | 2.94% | +0.4% |
| DG | New | DOLLAR GEN CORP NEW | $16,587,000 | – | 230,090 | +100.0% | 2.70% | – |
| PRAA | Buy | PRA GROUP INC | $16,430,000 | +15.7% | 433,500 | +1.2% | 2.68% | +10.6% |
| CAE | Sell | CAE INC | $16,370,000 | +9.7% | 950,525 | -2.8% | 2.67% | +4.8% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $16,349,000 | +9.1% | 17,991 | -0.4% | 2.66% | +4.3% |
| WMT | Buy | WAL-MART STORES INC | $16,107,000 | +5.4% | 212,825 | +0.4% | 2.62% | +0.7% |
| SJM | Sell | SMUCKER J M CO | $15,513,000 | -10.2% | 131,095 | -0.5% | 2.53% | -14.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $13,532,000 | -7.4% | 463,678 | -2.7% | 2.20% | -11.5% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $9,784,000 | +2.2% | 10,524 | -6.8% | 1.59% | -2.3% |
| HPQ | Buy | HP INC | $9,110,000 | +13.9% | 521,150 | +16.5% | 1.48% | +8.8% |
| ENB | Buy | ENBRIDGE INC | $8,795,000 | -4.4% | 221,037 | +0.4% | 1.43% | -8.7% |
| ECA | Buy | ENCANA CORP | $5,775,000 | -24.8% | 657,064 | +0.1% | 0.94% | -28.1% |
| CVE | Sell | CENOVUS ENERGY INC | $3,866,000 | -35.2% | 525,060 | -0.6% | 0.63% | -38.1% |
| OTEX | OPEN TEXT CORP | $2,910,000 | -7.2% | 92,290 | 0.0% | 0.47% | -11.2% | |
| BCE | Buy | BCE INC | $2,892,000 | +3.4% | 64,302 | +1.6% | 0.47% | -1.3% |
| CM | Buy | CDN IMPERIAL BK M TORONTO | $2,683,000 | -5.4% | 33,052 | +0.3% | 0.44% | -9.5% |
| QSR | RESTAURANT BRANDS INTL INC | $2,363,000 | +12.4% | 37,800 | 0.0% | 0.38% | +7.5% | |
| DHR | Sell | DANAHER CORP DEL | $2,052,000 | -2.6% | 24,320 | -1.2% | 0.33% | -7.0% |
| TROW | PRICE T ROWE GROUP INC | $1,944,000 | +8.8% | 26,200 | 0.0% | 0.32% | +4.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,657,000 | +10.7% | 29,900 | +11.2% | 0.27% | +5.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,457,000 | +18.6% | 37,171 | +10.1% | 0.24% | +13.4% |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,455,000 | +6.2% | 22,700 | 0.0% | 0.24% | +1.3% | |
| SBUX | STARBUCKS CORP | $1,399,000 | -0.1% | 24,000 | 0.0% | 0.23% | -4.6% | |
| MGA | Buy | MAGNA INTL INC | $1,310,000 | +14.8% | 28,305 | +6.9% | 0.21% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,251,000 | +8.5% | 9,460 | +2.2% | 0.20% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,076,000 | -2.4% | 10,310 | +0.5% | 0.18% | -6.9% |
| FTS | Buy | FORTIS INC | $1,036,000 | +20.5% | 29,500 | +13.5% | 0.17% | +15.0% |
| MMM | Buy | 3M CO | $895,000 | +23.1% | 4,300 | +13.2% | 0.15% | +17.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $824,000 | +19.1% | 7,450 | +15.5% | 0.13% | +13.6% |
| FTV | Sell | FORTIVE CORP | $809,000 | +3.3% | 12,775 | -1.7% | 0.13% | -0.8% |
| PEP | PEPSICO INC | $762,000 | +3.3% | 6,600 | 0.0% | 0.12% | -1.6% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $751,000 | +5.2% | 15,915 | -1.5% | 0.12% | 0.0% |
| CNQ | CANADIAN NAT RES LTD | $749,000 | -11.8% | 25,975 | 0.0% | 0.12% | -15.9% | |
| EIX | Buy | EDISON INTL | $712,000 | +0.4% | 9,100 | +2.2% | 0.12% | -4.1% |
| XOM | EXXON MOBIL CORP | $702,000 | -1.5% | 8,700 | 0.0% | 0.11% | -6.6% | |
| KMB | Buy | KIMBERLY CLARK CORP | $684,000 | +8.2% | 5,300 | +10.4% | 0.11% | +2.8% |
| VRX | VALEANT PHARMACEUTICALS INTL | $642,000 | +57.0% | 37,055 | 0.0% | 0.10% | +50.0% | |
| T | AT&T INC | $643,000 | -9.2% | 17,030 | 0.0% | 0.10% | -13.2% | |
| BAC | BANK AMER CORP | $628,000 | +2.8% | 25,900 | 0.0% | 0.10% | -1.9% | |
| PBA | PEMBINA PIPELINE CORP | $629,000 | +4.7% | 19,000 | 0.0% | 0.10% | 0.0% | |
| MTB | Sell | M & T BK CORP | $567,000 | +1.8% | 3,500 | -2.8% | 0.09% | -3.2% |
| SYY | Buy | SYSCO CORP | $539,000 | +0.7% | 10,700 | +3.9% | 0.09% | -3.3% |
| F | FORD MTR CO DEL | $526,000 | -3.8% | 47,000 | 0.0% | 0.09% | -7.5% | |
| PPL | PPL CORP | $483,000 | +3.4% | 12,500 | 0.0% | 0.08% | -1.2% | |
| CNI | CANADIAN NATL RY CO | $425,000 | +10.1% | 5,240 | 0.0% | 0.07% | +4.5% | |
| JWN | NORDSTROM INC | $335,000 | +2.8% | 7,000 | 0.0% | 0.06% | -1.8% | |
| COST | COSTCO WHSL CORP NEW | $320,000 | -4.5% | 2,000 | 0.0% | 0.05% | -8.8% | |
| CCK | CROWN HOLDINGS INC | $274,000 | +12.3% | 4,600 | 0.0% | 0.04% | +7.1% | |
| HRL | Buy | HORMEL FOODS CORP | $273,000 | +31.2% | 8,000 | +33.3% | 0.04% | +25.7% |
| IMO | New | IMPERIAL OIL LTD | $227,000 | – | 7,800 | +100.0% | 0.04% | – |
| PXD | PIONEER NAT RES CO | $207,000 | -14.5% | 1,300 | 0.0% | 0.03% | -17.1% | |
| TECK | TECK RESOURCES LTDcl b | $182,000 | -20.5% | 10,500 | 0.0% | 0.03% | -23.1% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $80,000 | -4.8% | 30,000 | +9.5% | 0.01% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
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.