$640 Million is the total value of Nexus Investment Management ULC's 67 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $42,451,000 | +11.2% | 756,007 | -0.3% | 6.64% | +6.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $36,484,000 | +10.8% | 472,794 | +4.1% | 5.70% | +6.3% |
| BNS | Sell | BANK N S HALIFAX | $36,326,000 | +6.5% | 566,659 | -0.2% | 5.68% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $31,356,000 | +8.0% | 420,940 | -0.0% | 4.90% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,332,000 | +4.6% | 328,050 | +0.1% | 4.90% | +0.4% |
| AAPL | Buy | APPLE INC | $29,692,000 | +7.1% | 192,655 | +0.1% | 4.64% | +2.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $28,917,000 | +6.5% | 672,174 | +1.1% | 4.52% | +2.1% |
| C | Buy | CITIGROUP INC | $27,568,000 | +10.1% | 378,990 | +1.2% | 4.31% | +5.6% |
| KMX | Buy | CARMAX INC | $24,396,000 | +21.8% | 321,800 | +1.3% | 3.81% | +16.8% |
| PFE | Buy | PFIZER INC | $23,293,000 | +6.7% | 652,470 | +0.4% | 3.64% | +2.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $22,429,000 | -2.4% | 259,600 | +0.1% | 3.50% | -6.4% |
| TU | Buy | TELUS CORP | $21,800,000 | +7.2% | 607,685 | +3.1% | 3.41% | +2.9% |
| TRI | Buy | THOMSON REUTERS CORP | $21,019,000 | -0.6% | 459,325 | +0.4% | 3.28% | -4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $20,937,000 | +15.9% | 258,416 | +1.3% | 3.27% | +11.2% |
| CSCO | Sell | CISCO SYS INC | $20,299,000 | +6.7% | 603,600 | -0.7% | 3.17% | +2.3% |
| TRP | Buy | TRANSCANADA CORP | $19,105,000 | +4.6% | 387,566 | +1.1% | 2.99% | +0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $18,489,000 | -9.8% | 764,635 | +0.8% | 2.89% | -13.4% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $17,251,000 | +5.5% | 17,986 | -0.0% | 2.70% | +1.2% |
| WMT | Buy | WAL-MART STORES INC | $16,765,000 | +4.1% | 214,550 | +0.8% | 2.62% | -0.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,587,000 | 0.0% | 234,090 | +1.7% | 2.59% | -4.1% |
| CAE | Sell | CAE INC | $16,570,000 | +1.2% | 949,625 | -0.1% | 2.59% | -2.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $16,139,000 | +19.3% | 461,714 | -0.4% | 2.52% | +14.4% |
| PRAA | Buy | PRA GROUP INC | $13,421,000 | -18.3% | 468,450 | +8.1% | 2.10% | -21.6% |
| ENB | Buy | ENBRIDGE INC | $11,781,000 | +34.0% | 282,788 | +27.9% | 1.84% | +28.5% |
| HPQ | Buy | HP INC | $10,448,000 | +14.7% | 523,450 | +0.4% | 1.63% | +10.0% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $10,170,000 | +3.9% | 10,445 | -0.8% | 1.59% | -0.3% |
| ECA | Sell | ENCANA CORP | $7,707,000 | +33.5% | 656,394 | -0.1% | 1.20% | +28.1% |
| CVE | Sell | CENOVUS ENERGY INC | $5,222,000 | +35.1% | 522,210 | -0.5% | 0.82% | +29.5% |
| BCE | BCE INC | $3,005,000 | +3.9% | 64,302 | 0.0% | 0.47% | -0.2% | |
| OTEX | OPEN TEXT CORP | $2,975,000 | +2.2% | 92,290 | 0.0% | 0.46% | -1.9% | |
| CM | Buy | CDN IMPERIAL BK M TORONTO | $2,930,000 | +9.2% | 33,578 | +1.6% | 0.46% | +4.8% |
| QSR | RESTAURANT BRANDS INTL INC | $2,409,000 | +1.9% | 37,800 | 0.0% | 0.38% | -2.3% | |
| TROW | PRICE T ROWE GROUP INC | $2,375,000 | +22.2% | 26,200 | 0.0% | 0.37% | +17.0% | |
| DHR | DANAHER CORP DEL | $2,086,000 | +1.7% | 24,320 | 0.0% | 0.33% | -2.4% | |
| WFC | WELLS FARGO CO NEW | $1,649,000 | -0.5% | 29,900 | 0.0% | 0.26% | -4.4% | |
| MGA | Buy | MAGNA INTL INC | $1,539,000 | +17.5% | 28,905 | +2.1% | 0.24% | +13.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,523,000 | +4.5% | 36,971 | -0.5% | 0.24% | +0.4% |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,488,000 | +2.3% | 22,700 | 0.0% | 0.23% | -1.7% | |
| EFA | New | ISHARES TRmsci eafe etf | $1,342,000 | – | 19,600 | +100.0% | 0.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,303,000 | +4.2% | 10,026 | +6.0% | 0.20% | 0.0% |
| SBUX | STARBUCKS CORP | $1,289,000 | -7.9% | 24,000 | 0.0% | 0.20% | -11.8% | |
| CVX | Sell | CHEVRON CORP NEW | $1,210,000 | +12.5% | 10,300 | -0.1% | 0.19% | +8.0% |
| FTS | Buy | FORTIS INC | $1,092,000 | +5.4% | 30,500 | +3.4% | 0.17% | +1.2% |
| MMM | Buy | 3M CO | $987,000 | +10.3% | 4,700 | +9.3% | 0.15% | +5.5% |
| FTV | FORTIVE CORP | $904,000 | +11.7% | 12,775 | 0.0% | 0.14% | +6.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $895,000 | +8.6% | 7,450 | 0.0% | 0.14% | +4.5% | |
| CNQ | CANADIAN NAT RES LTD | $868,000 | +15.9% | 25,975 | 0.0% | 0.14% | +11.5% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $818,000 | +8.9% | 15,915 | 0.0% | 0.13% | +4.9% | |
| XOM | Buy | EXXON MOBIL CORP | $790,000 | +12.5% | 9,632 | +10.7% | 0.12% | +7.9% |
| EIX | Buy | EDISON INTL | $779,000 | +9.4% | 10,100 | +11.0% | 0.12% | +5.2% |
| PEP | PEPSICO INC | $735,000 | -3.5% | 6,600 | 0.0% | 0.12% | -7.3% | |
| PBA | PEMBINA PIPELINE CORP | $665,000 | +5.7% | 19,000 | 0.0% | 0.10% | +2.0% | |
| T | Sell | AT&T INC | $666,000 | +3.6% | 17,000 | -0.2% | 0.10% | -1.0% |
| BAC | BANK AMER CORP | $656,000 | +4.5% | 25,900 | 0.0% | 0.10% | +1.0% | |
| KMB | KIMBERLY CLARK CORP | $624,000 | -8.8% | 5,300 | 0.0% | 0.10% | -11.7% | |
| SYY | SYSCO CORP | $577,000 | +7.1% | 10,700 | 0.0% | 0.09% | +2.3% | |
| MTB | M & T BK CORP | $564,000 | -0.5% | 3,500 | 0.0% | 0.09% | -4.3% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $530,000 | -17.4% | 37,055 | 0.0% | 0.08% | -21.0% | |
| PPL | PPL CORP | $474,000 | -1.9% | 12,500 | 0.0% | 0.07% | -6.3% | |
| CNI | Sell | CANADIAN NATL RY CO | $428,000 | +0.7% | 5,185 | -1.0% | 0.07% | -2.9% |
| JWN | NORDSTROM INC | $330,000 | -1.5% | 7,000 | 0.0% | 0.05% | -5.5% | |
| COST | COSTCO WHSL CORP NEW | $329,000 | +2.8% | 2,000 | 0.0% | 0.05% | -1.9% | |
| CCK | CROWN HOLDINGS INC | $275,000 | +0.4% | 4,600 | 0.0% | 0.04% | -4.4% | |
| HRL | HORMEL FOODS CORP | $257,000 | -5.9% | 8,000 | 0.0% | 0.04% | -9.1% | |
| TECK | TECK RESOURCES LTDcl b | $221,000 | +21.4% | 10,500 | 0.0% | 0.04% | +16.7% | |
| MKL | New | MARKEL CORP | $214,000 | – | 200 | +100.0% | 0.03% | – |
| TRQ | TURQUOISE HILL RES LTD | $93,000 | +16.2% | 30,000 | 0.0% | 0.02% | +15.4% | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,300 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,800 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -47,000 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -131,095 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.