$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $43,884,000 | +3.4% | 745,855 | -1.3% | 6.50% | -2.0% |
| 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% |
| WMT | Sell | WAL-MART STORES INC | $21,140,000 | +26.1% | 214,077 | -0.2% | 3.13% | +19.5% |
| 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% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $18,770,000 | +8.8% | 17,938 | -0.3% | 2.78% | +3.2% |
| 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% |
| 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% |
| DHR | Sell | DANAHER CORP DEL | $2,243,000 | +7.5% | 24,170 | -0.6% | 0.33% | +1.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,695,000 | -28.6% | 16,150 | -38.4% | 0.25% | -32.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,498,000 | -1.6% | 34,271 | -7.3% | 0.22% | -6.7% |
| FTV | Sell | FORTIVE CORP | $895,000 | -1.0% | 12,375 | -3.1% | 0.13% | -5.7% |
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.