$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 7.4% .
| 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% |
| C | Buy | CITIGROUP INC | $25,043,000 | +12.4% | 374,440 | +0.5% | 4.08% | +7.4% |
| PFE | Buy | PFIZER INC | $21,821,000 | -1.1% | 649,630 | +0.7% | 3.56% | -5.5% |
| 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% |
| 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% |
| WMT | Buy | WAL-MART STORES INC | $16,107,000 | +5.4% | 212,825 | +0.4% | 2.62% | +0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| EIX | Buy | EDISON INTL | $712,000 | +0.4% | 9,100 | +2.2% | 0.12% | -4.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $684,000 | +8.2% | 5,300 | +10.4% | 0.11% | +2.8% |
| SYY | Buy | SYSCO CORP | $539,000 | +0.7% | 10,700 | +3.9% | 0.09% | -3.3% |
| 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% | – |
| 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.