$699 Million is the total value of Nexus Investment Management ULC's 68 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $44,836,000 | +4.2% | 738,405 | -0.7% | 6.41% | +0.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $37,638,000 | +5.6% | 469,902 | -0.7% | 5.38% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,466,000 | +6.6% | 314,302 | -1.6% | 5.07% | +2.8% |
| BNS | Sell | BANK N S HALIFAX | $33,499,000 | +4.9% | 562,443 | -0.2% | 4.79% | +1.2% |
| AAPL | Sell | APPLE INC | $32,904,000 | +20.4% | 145,759 | -1.2% | 4.71% | +16.2% |
| MSFT | Sell | MICROSOFT CORP | $32,350,000 | +10.7% | 282,858 | -4.5% | 4.63% | +6.8% |
| PFE | Sell | PFIZER INC | $30,137,000 | +20.0% | 683,837 | -1.2% | 4.31% | +15.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INTunit | $27,734,000 | +3.8% | 695,186 | -0.2% | 3.97% | +0.2% |
| C | Sell | CITIGROUP INC | $27,166,000 | +6.9% | 378,668 | -0.3% | 3.89% | +3.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,927,000 | +11.1% | 237,213 | +0.2% | 3.71% | +7.2% |
| KMX | Sell | CARMAX INC | $23,874,000 | +1.6% | 319,725 | -0.9% | 3.42% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $23,622,000 | +12.5% | 485,545 | -0.5% | 3.38% | +8.6% |
| TU | Buy | TELUS CORP | $23,462,000 | +4.3% | 637,008 | +0.6% | 3.36% | +0.6% |
| TRI | Buy | THOMSON REUTERS CORP | $20,756,000 | +13.0% | 455,225 | +0.0% | 2.97% | +9.0% |
| WMT | Sell | WALMART INC | $20,178,000 | +9.1% | 214,869 | -0.5% | 2.89% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $20,184,000 | +9.0% | 261,423 | +0.0% | 2.89% | +5.2% |
| CAE | Sell | CAE INC | $18,609,000 | -4.4% | 917,425 | -2.1% | 2.66% | -7.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,450,000 | -6.5% | 451,325 | -1.6% | 2.50% | -9.8% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $17,246,000 | +6.4% | 14,450 | -0.6% | 2.47% | +2.7% |
| PRAA | Buy | PRA GROUP INC | $16,828,000 | -6.6% | 467,453 | +0.0% | 2.41% | -9.9% |
| MGA | Buy | MAGNA INTL INC | $16,452,000 | -8.5% | 313,430 | +1.4% | 2.35% | -11.7% |
| TRP | Sell | TRANSCANADA CORP | $16,398,000 | -6.7% | 405,617 | -0.2% | 2.35% | -10.0% |
| CVE | Sell | CENOVUS ENERGY INC | $14,215,000 | -3.4% | 1,416,726 | -0.0% | 2.03% | -6.8% |
| GM | Buy | GENERAL MTRS CO | $13,548,000 | -12.9% | 402,365 | +1.9% | 1.94% | -16.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $13,458,000 | -24.4% | 229,888 | -0.1% | 1.92% | -27.1% |
| ENB | Buy | ENBRIDGE INC | $13,297,000 | -5.4% | 412,388 | +4.9% | 1.90% | -8.7% |
| HPQ | Buy | HP INC | $13,266,000 | +17.4% | 514,800 | +3.4% | 1.90% | +13.3% |
| ECA | Buy | ENCANA CORP | $13,182,000 | +0.4% | 1,006,522 | +0.2% | 1.89% | -3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $8,553,000 | -17.8% | 757,534 | -0.9% | 1.22% | -20.7% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $5,759,000 | +4.3% | 4,771 | -2.4% | 0.82% | +0.7% |
| OTEX | OPEN TEXT CORP | $3,497,000 | +8.1% | 91,940 | 0.0% | 0.50% | +4.2% | |
| CM | Buy | CDN IMPERIAL BK M TORONTO | $3,204,000 | +8.6% | 34,223 | +0.9% | 0.46% | +4.8% |
| BCE | BCE INC | $2,858,000 | -0.1% | 70,602 | 0.0% | 0.41% | -3.5% | |
| DHR | DANAHER CORP DEL | $2,626,000 | +10.1% | 24,170 | 0.0% | 0.38% | +6.2% | |
| QSR | RESTAURANT BRANDS INTL INC | $2,237,000 | -1.9% | 37,800 | 0.0% | 0.32% | -5.3% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,917,000 | +11.0% | 22,700 | 0.0% | 0.27% | +7.0% | |
| TROW | PRICE T ROWE GROUP INC | $1,763,000 | -6.0% | 16,150 | 0.0% | 0.25% | -9.4% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,754,000 | -2.3% | 51,661 | -0.4% | 0.25% | -5.6% |
| WFC | WELLS FARGO CO NEW | $1,572,000 | -5.2% | 29,900 | 0.0% | 0.22% | -8.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,493,000 | +14.8% | 10,806 | +0.7% | 0.21% | +10.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,422,000 | +9.6% | 31,971 | 0.0% | 0.20% | +5.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,407,000 | +0.5% | 20,700 | -1.0% | 0.20% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,272,000 | -6.0% | 10,400 | -2.8% | 0.18% | -9.5% |
| FTV | Sell | FORTIVE CORP | $1,000,000 | +4.8% | 11,875 | -4.0% | 0.14% | +1.4% |
| FTS | Sell | FORTIS INC | $888,000 | -1.3% | 27,400 | -2.7% | 0.13% | -4.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $870,000 | +10.0% | 7,450 | 0.0% | 0.12% | +6.0% | |
| BHC | New | BAUSCH HEALTH COS INC | $862,000 | – | 33,600 | +100.0% | 0.12% | – |
| CNQ | CANADIAN NAT RES LTD | $832,000 | -9.6% | 25,475 | 0.0% | 0.12% | -12.5% | |
| XOM | EXXON MOBIL CORP | $793,000 | +2.7% | 9,332 | 0.0% | 0.11% | -0.9% | |
| SYY | SYSCO CORP | $784,000 | +7.3% | 10,700 | 0.0% | 0.11% | +3.7% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $766,000 | +4.9% | 14,915 | -2.9% | 0.11% | +1.9% |
| BAC | BANK AMER CORP | $763,000 | +4.5% | 25,900 | 0.0% | 0.11% | +0.9% | |
| EIX | EDISON INTL | $724,000 | +6.9% | 10,700 | 0.0% | 0.10% | +4.0% | |
| PEP | Sell | PEPSICO INC | $688,000 | -4.3% | 6,150 | -6.8% | 0.10% | -8.4% |
| KMB | KIMBERLY CLARK CORP | $602,000 | +7.9% | 5,300 | 0.0% | 0.09% | +3.6% | |
| T | AT&T INC | $571,000 | +4.6% | 17,000 | 0.0% | 0.08% | +1.2% | |
| MTB | M & T BK CORP | $576,000 | -3.4% | 3,500 | 0.0% | 0.08% | -6.8% | |
| COST | COSTCO WHSL CORP NEW | $470,000 | +12.4% | 2,000 | 0.0% | 0.07% | +8.1% | |
| CNI | Sell | CANADIAN NATL RY CO | $461,000 | +8.7% | 5,140 | -0.9% | 0.07% | +4.8% |
| JWN | NORDSTROM INC | $419,000 | +15.7% | 7,000 | 0.0% | 0.06% | +11.1% | |
| PPL | PPL CORP | $375,000 | +2.7% | 12,800 | 0.0% | 0.05% | 0.0% | |
| HRL | HORMEL FOODS CORP | $315,000 | +5.7% | 8,000 | 0.0% | 0.04% | +2.3% | |
| ABT | ABBOTT LABS | $257,000 | +20.7% | 3,500 | 0.0% | 0.04% | +15.6% | |
| TECK | TECK RESOURCES LTDcl b | $253,000 | -5.2% | 10,500 | 0.0% | 0.04% | -10.0% | |
| MKL | MARKEL CORP | $238,000 | +9.7% | 200 | 0.0% | 0.03% | +6.2% | |
| CCK | CROWN HOLDINGS INC | $221,000 | +7.3% | 4,600 | 0.0% | 0.03% | +3.2% | |
| EXC | EXELON CORP | $210,000 | +2.9% | 4,800 | 0.0% | 0.03% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $64,000 | -24.7% | 30,000 | 0.0% | 0.01% | -30.8% | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -33,600 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.