$675 Million is the total value of Nexus Investment Management ULC's 69 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $43,884,000 | +3.4% | 745,855 | -1.3% | 6.50% | -2.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $39,020,000 | +7.0% | 475,829 | +0.6% | 5.78% | +1.4% |
| BNS | Sell | BANK N S HALIFAX | $36,654,000 | +0.9% | 565,609 | -0.2% | 5.43% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $35,828,000 | +14.3% | 418,840 | -0.5% | 5.31% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,956,000 | +11.6% | 326,875 | -0.4% | 5.18% | +5.8% |
| AAPL | Sell | APPLE INC | $32,542,000 | +9.6% | 192,296 | -0.2% | 4.82% | +3.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INTunit | $30,255,000 | +4.6% | 671,724 | -0.1% | 4.48% | -0.8% |
| C | Sell | CITIGROUP INC | $28,086,000 | +1.9% | 377,450 | -0.4% | 4.16% | -3.4% |
| PFE | Sell | PFIZER INC | $23,489,000 | +0.8% | 648,520 | -0.6% | 3.48% | -4.4% |
| TU | Sell | TELUS CORP | $23,095,000 | +5.9% | 607,073 | -0.1% | 3.42% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $23,087,000 | +13.7% | 602,800 | -0.1% | 3.42% | +7.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $21,805,000 | +31.5% | 234,440 | +0.1% | 3.23% | +24.7% |
| WMT | Sell | WAL-MART STORES INC | $21,140,000 | +26.1% | 214,077 | -0.2% | 3.13% | +19.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $20,710,000 | -7.7% | 260,400 | +0.3% | 3.07% | -12.5% |
| KMX | Sell | CARMAX INC | $20,557,000 | -15.7% | 320,550 | -0.4% | 3.05% | -20.1% |
| TRI | Sell | THOMSON REUTERS CORP | $20,056,000 | -4.6% | 458,208 | -0.2% | 2.97% | -9.6% |
| TRP | Buy | TRANSCANADA CORP | $19,202,000 | +0.5% | 392,879 | +1.4% | 2.84% | -4.7% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $18,770,000 | +8.8% | 17,938 | -0.3% | 2.78% | +3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $18,529,000 | -11.5% | 258,641 | +0.1% | 2.74% | -16.1% |
| CAE | Sell | CAE INC | $17,659,000 | +6.6% | 946,659 | -0.3% | 2.62% | +1.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $16,659,000 | +3.2% | 451,840 | -2.1% | 2.47% | -2.1% |
| PRAA | Sell | PRA GROUP INC | $15,518,000 | +15.6% | 467,423 | -0.2% | 2.30% | +9.6% |
| GE | Sell | GENERAL ELECTRIC CO | $13,342,000 | -27.8% | 764,569 | -0.0% | 1.98% | -31.6% |
| ENB | Buy | ENBRIDGE INC | $11,717,000 | -0.5% | 298,338 | +5.5% | 1.74% | -5.7% |
| CVE | Buy | CENOVUS ENERGY INC | $11,098,000 | +112.5% | 1,210,050 | +131.7% | 1.64% | +101.5% |
| HPQ | Sell | HP INC | $10,971,000 | +5.0% | 522,200 | -0.2% | 1.62% | -0.5% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $10,818,000 | +6.4% | 10,270 | -1.7% | 1.60% | +0.9% |
| ECA | Buy | ENCANA CORP | $9,987,000 | +29.6% | 745,469 | +13.6% | 1.48% | +22.8% |
| BCE | Buy | BCE INC | $3,502,000 | +16.5% | 72,591 | +12.9% | 0.52% | +10.4% |
| OTEX | Buy | OPEN TEXT CORP | $3,344,000 | +12.4% | 93,690 | +1.5% | 0.50% | +6.5% |
| CM | Buy | CDN IMPERIAL BK M TORONTO | $3,298,000 | +12.6% | 33,687 | +0.3% | 0.49% | +6.8% |
| QSR | RESTAURANT BRANDS INTL INC | $2,333,000 | -3.2% | 37,800 | 0.0% | 0.35% | -8.0% | |
| DHR | Sell | DANAHER CORP DEL | $2,243,000 | +7.5% | 24,170 | -0.6% | 0.33% | +1.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,886,000 | +183.6% | 51,861 | +173.0% | 0.28% | +168.3% |
| WFC | WELLS FARGO CO NEW | $1,814,000 | +10.0% | 29,900 | 0.0% | 0.27% | +4.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,695,000 | -28.6% | 16,150 | -38.4% | 0.25% | -32.3% |
| MGA | MAGNA INTL INC | $1,644,000 | +6.8% | 28,905 | 0.0% | 0.24% | +1.2% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,594,000 | +7.1% | 22,700 | 0.0% | 0.24% | +1.3% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,498,000 | -1.6% | 34,271 | -7.3% | 0.22% | -6.7% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $1,434,000 | +6.9% | 20,400 | +4.1% | 0.21% | +1.0% |
| JNJ | JOHNSON & JOHNSON | $1,401,000 | +7.5% | 10,026 | 0.0% | 0.21% | +2.0% | |
| SBUX | STARBUCKS CORP | $1,378,000 | +6.9% | 24,000 | 0.0% | 0.20% | +1.5% | |
| CVX | CHEVRON CORP NEW | $1,289,000 | +6.5% | 10,300 | 0.0% | 0.19% | +1.1% | |
| FTS | FORTIS INC | $1,124,000 | +2.9% | 30,500 | 0.0% | 0.17% | -2.3% | |
| MMM | 3M CO | $1,106,000 | +12.1% | 4,700 | 0.0% | 0.16% | +6.5% | |
| CNQ | CANADIAN NAT RES LTD | $932,000 | +7.4% | 25,975 | 0.0% | 0.14% | +1.5% | |
| FTV | Sell | FORTIVE CORP | $895,000 | -1.0% | 12,375 | -3.1% | 0.13% | -5.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $888,000 | -0.8% | 7,450 | 0.0% | 0.13% | -5.7% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $814,000 | -0.5% | 15,915 | 0.0% | 0.12% | -5.5% | |
| XOM | EXXON MOBIL CORP | $806,000 | +2.0% | 9,632 | 0.0% | 0.12% | -3.3% | |
| PEP | PEPSICO INC | $791,000 | +7.6% | 6,600 | 0.0% | 0.12% | +1.7% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $772,000 | +45.7% | 37,055 | 0.0% | 0.11% | +37.3% | |
| BAC | BANK AMER CORP | $765,000 | +16.6% | 25,900 | 0.0% | 0.11% | +9.7% | |
| T | AT&T INC | $661,000 | -0.8% | 17,000 | 0.0% | 0.10% | -5.8% | |
| SYY | SYSCO CORP | $650,000 | +12.7% | 10,700 | 0.0% | 0.10% | +6.7% | |
| EIX | EDISON INTL | $639,000 | -18.0% | 10,100 | 0.0% | 0.10% | -22.1% | |
| KMB | KIMBERLY CLARK CORP | $639,000 | +2.4% | 5,300 | 0.0% | 0.10% | -3.1% | |
| MTB | M & T BK CORP | $598,000 | +6.0% | 3,500 | 0.0% | 0.09% | +1.1% | |
| CNI | CANADIAN NATL RY CO | $429,000 | +0.2% | 5,185 | 0.0% | 0.06% | -4.5% | |
| PPL | PPL CORP | $387,000 | -18.4% | 12,500 | 0.0% | 0.06% | -23.0% | |
| COST | COSTCO WHSL CORP NEW | $372,000 | +13.1% | 2,000 | 0.0% | 0.06% | +7.8% | |
| JWN | NORDSTROM INC | $332,000 | +0.6% | 7,000 | 0.0% | 0.05% | -5.8% | |
| HRL | HORMEL FOODS CORP | $291,000 | +13.2% | 8,000 | 0.0% | 0.04% | +7.5% | |
| TECK | TECK RESOURCES LTDcl b | $276,000 | +24.9% | 10,500 | 0.0% | 0.04% | +17.1% | |
| CCK | CROWN HOLDINGS INC | $259,000 | -5.8% | 4,600 | 0.0% | 0.04% | -11.6% | |
| MKL | MARKEL CORP | $228,000 | +6.5% | 200 | 0.0% | 0.03% | +3.0% | |
| PXD | New | PIONEER NAT RES CO | $225,000 | – | 1,300 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $200,000 | – | 3,500 | +100.0% | 0.03% | – |
| TRQ | TURQUOISE HILL RES LTD | $103,000 | +10.8% | 30,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.