$651 Million is the total value of Nexus Investment Management ULC's 67 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $42,355,000 | -3.5% | 747,531 | +0.2% | 6.50% | +0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $36,589,000 | -6.2% | 474,392 | -0.3% | 5.62% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,380,000 | +1.2% | 321,728 | -1.6% | 5.43% | +4.9% |
| BNS | Sell | BANK N S HALIFAX | $34,649,000 | -5.5% | 563,363 | -0.4% | 5.32% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $30,793,000 | -14.1% | 337,378 | -19.4% | 4.73% | -10.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $28,963,000 | -4.3% | 698,149 | +3.9% | 4.45% | -0.7% |
| AAPL | Sell | APPLE INC | $26,936,000 | -17.2% | 160,541 | -16.5% | 4.14% | -14.2% |
| C | Buy | CITIGROUP INC | $25,505,000 | -9.2% | 377,850 | +0.1% | 3.92% | -5.9% |
| PFE | Buy | PFIZER INC | $24,459,000 | +4.1% | 689,170 | +6.3% | 3.76% | +8.0% |
| CSCO | Sell | CISCO SYS INC | $22,619,000 | -2.0% | 527,366 | -12.5% | 3.47% | +1.6% |
| TU | Buy | TELUS CORP | $22,019,000 | -4.7% | 628,023 | +3.5% | 3.38% | -1.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $21,949,000 | +0.7% | 234,625 | +0.1% | 3.37% | +4.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $21,387,000 | +3.3% | 231,783 | -11.0% | 3.28% | +7.1% |
| KMX | Buy | CARMAX INC | $19,978,000 | -2.8% | 322,531 | +0.6% | 3.07% | +0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $19,552,000 | +5.5% | 259,341 | +0.3% | 3.00% | +9.4% |
| WMT | Sell | WALMART INC | $18,958,000 | -10.3% | 213,087 | -0.5% | 2.91% | -7.0% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $18,268,000 | -2.7% | 17,705 | -1.3% | 2.81% | +0.9% |
| PRAA | Buy | PRA GROUP INC | $17,772,000 | +14.5% | 467,673 | +0.1% | 2.73% | +18.7% |
| CAE | Buy | CAE INC | $17,686,000 | +0.2% | 951,659 | +0.5% | 2.72% | +3.8% |
| TRI | Sell | THOMSON REUTERS CORP | $17,637,000 | -12.1% | 457,075 | -0.2% | 2.71% | -8.8% |
| MGA | Buy | MAGNA INTL INC | $16,973,000 | +932.4% | 301,780 | +944.0% | 2.61% | +968.4% |
| TRP | Sell | TRANSCANADA CORP | $16,206,000 | -15.6% | 392,475 | -0.1% | 2.49% | -12.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,413,000 | -7.5% | 447,029 | -1.1% | 2.37% | -4.1% |
| ENB | Buy | ENBRIDGE INC | $12,055,000 | +2.9% | 383,888 | +28.7% | 1.85% | +6.7% |
| CVE | Buy | CENOVUS ENERGY INC | $11,112,000 | +0.1% | 1,307,050 | +8.0% | 1.71% | +3.8% |
| HPQ | Sell | HP INC | $10,698,000 | -2.5% | 488,066 | -6.5% | 1.64% | +1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $10,374,000 | -22.2% | 769,569 | +0.7% | 1.59% | -19.4% |
| ECA | Buy | ENCANA CORP | $9,668,000 | -3.2% | 880,394 | +18.1% | 1.48% | +0.3% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $5,235,000 | -51.6% | 5,048 | -50.8% | 0.80% | -49.8% |
| OTEX | Sell | OPEN TEXT CORP | $3,196,000 | -4.4% | 91,940 | -1.9% | 0.49% | -0.8% |
| BCE | Sell | BCE INC | $3,039,000 | -13.2% | 70,722 | -2.6% | 0.47% | -10.0% |
| CM | Buy | CDN IMPERIAL BK M TORONTO | $2,979,000 | -9.7% | 33,799 | +0.3% | 0.46% | -6.3% |
| DHR | DANAHER CORP DEL | $2,366,000 | +5.5% | 24,170 | 0.0% | 0.36% | +9.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $2,148,000 | -7.9% | 37,800 | 0.0% | 0.33% | -4.6% | |
| TROW | PRICE T ROWE GROUP INC | $1,744,000 | +2.9% | 16,150 | 0.0% | 0.27% | +6.8% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,661,000 | +4.2% | 22,700 | 0.0% | 0.26% | +8.1% | |
| PBA | PEMBINA PIPELINE CORP | $1,616,000 | -14.3% | 51,861 | 0.0% | 0.25% | -11.1% | |
| WFC | WELLS FARGO CO NEW | $1,567,000 | -13.6% | 29,900 | 0.0% | 0.24% | -10.4% | |
| EFA | ISHARES TRmsci eafe etf | $1,421,000 | -0.9% | 20,400 | 0.0% | 0.22% | +2.8% | |
| SBUX | STARBUCKS CORP | $1,389,000 | +0.8% | 24,000 | 0.0% | 0.21% | +4.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,375,000 | -1.9% | 10,726 | +7.0% | 0.21% | +1.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,244,000 | -17.0% | 31,971 | -6.7% | 0.19% | -14.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,220,000 | -5.4% | 10,700 | +3.9% | 0.19% | -2.1% |
| FTS | Sell | FORTIS INC | $1,001,000 | -10.9% | 29,700 | -2.6% | 0.15% | -7.8% |
| FTV | FORTIVE CORP | $959,000 | +7.2% | 12,375 | 0.0% | 0.15% | +10.5% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $800,000 | -14.2% | 25,475 | -1.9% | 0.12% | -10.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $780,000 | -12.2% | 7,450 | 0.0% | 0.12% | -9.1% | |
| BAC | BANK AMER CORP | $777,000 | +1.6% | 25,900 | 0.0% | 0.12% | +5.3% | |
| PEP | PEPSICO INC | $720,000 | -9.0% | 6,600 | 0.0% | 0.11% | -5.1% | |
| XOM | Sell | EXXON MOBIL CORP | $696,000 | -13.6% | 9,332 | -3.1% | 0.11% | -10.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $685,000 | -15.8% | 15,365 | -3.5% | 0.10% | -13.2% |
| EIX | Buy | EDISON INTL | $681,000 | +6.6% | 10,700 | +5.9% | 0.10% | +10.5% |
| SYY | SYSCO CORP | $642,000 | -1.2% | 10,700 | 0.0% | 0.10% | +3.1% | |
| MTB | M & T BK CORP | $645,000 | +7.9% | 3,500 | 0.0% | 0.10% | +11.2% | |
| T | AT&T INC | $606,000 | -8.3% | 17,000 | 0.0% | 0.09% | -5.1% | |
| KMB | KIMBERLY CLARK CORP | $584,000 | -8.6% | 5,300 | 0.0% | 0.09% | -5.3% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $566,000 | -26.7% | 35,555 | -4.0% | 0.09% | -23.7% |
| COST | COSTCO WHSL CORP NEW | $377,000 | +1.3% | 2,000 | 0.0% | 0.06% | +5.5% | |
| CNI | CANADIAN NATL RY CO | $378,000 | -11.9% | 5,185 | 0.0% | 0.06% | -9.4% | |
| PPL | Buy | PPL CORP | $362,000 | -6.5% | 12,800 | +2.4% | 0.06% | -1.8% |
| JWN | NORDSTROM INC | $339,000 | +2.1% | 7,000 | 0.0% | 0.05% | +6.1% | |
| HRL | HORMEL FOODS CORP | $275,000 | -5.5% | 8,000 | 0.0% | 0.04% | -2.3% | |
| TECK | TECK RESOURCES LTDcl b | $270,000 | -2.2% | 10,500 | 0.0% | 0.04% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $233,000 | -10.0% | 4,600 | 0.0% | 0.04% | -5.3% | |
| MKL | MARKEL CORP | $234,000 | +2.6% | 200 | 0.0% | 0.04% | +5.9% | |
| ABT | ABBOTT LABS | $210,000 | +5.0% | 3,500 | 0.0% | 0.03% | +6.7% | |
| TRQ | TURQUOISE HILL RES LTD | $92,000 | -10.7% | 30,000 | 0.0% | 0.01% | -6.7% | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,300 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -4,700 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-05
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.