$572 Million is the total value of Nexus Investment Management ULC's 66 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $36,351,000 | -18.9% | 731,105 | -1.0% | 6.35% | -1.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $32,010,000 | -15.0% | 467,549 | -0.5% | 5.59% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,285,000 | -14.6% | 310,230 | -1.3% | 5.29% | +4.3% |
| PFE | Sell | PFIZER INC | $29,554,000 | -1.9% | 677,075 | -1.0% | 5.16% | +19.8% |
| BNS | Sell | BANK N S HALIFAX | $27,759,000 | -17.1% | 556,739 | -1.0% | 4.85% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $27,301,000 | -15.6% | 268,793 | -5.0% | 4.77% | +3.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $25,452,000 | -1.8% | 235,495 | -0.7% | 4.45% | +19.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $23,841,000 | -14.0% | 690,111 | -0.7% | 4.16% | +5.0% |
| TRI | New | THOMSON REUTERS CORP | $23,033,000 | – | 476,802 | +100.0% | 4.02% | – |
| AAPL | Sell | APPLE INC | $21,690,000 | -34.1% | 137,504 | -5.7% | 3.79% | -19.5% |
| TU | Sell | TELUS CORP | $20,970,000 | -10.6% | 632,485 | -0.7% | 3.66% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $20,773,000 | -12.1% | 479,420 | -1.3% | 3.63% | +7.4% |
| KMX | Buy | CARMAX INC | $20,268,000 | -15.1% | 323,100 | +1.1% | 3.54% | +3.7% |
| C | Sell | CITIGROUP INC | $19,656,000 | -27.6% | 377,555 | -0.3% | 3.43% | -11.6% |
| ENB | Buy | ENBRIDGE INC | $17,277,000 | +29.9% | 556,008 | +34.8% | 3.02% | +58.7% |
| CAE | Sell | CAE INC | $16,809,000 | -9.7% | 914,375 | -0.3% | 2.94% | +10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $16,466,000 | -18.4% | 263,246 | +0.7% | 2.88% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,918,000 | -13.5% | 14,405 | -0.3% | 2.61% | +5.6% |
| MGA | Buy | MAGNA INTL INC | $14,293,000 | -13.1% | 314,780 | +0.4% | 2.50% | +6.1% |
| TRP | Sell | TRANSCANADA CORP | $14,148,000 | -13.7% | 396,091 | -2.3% | 2.47% | +5.4% |
| GM | Buy | GENERAL MTRS CO | $13,596,000 | +0.4% | 406,465 | +1.0% | 2.38% | +22.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,503,000 | -28.3% | 447,544 | -0.8% | 2.18% | -12.5% |
| PRAA | Sell | PRA GROUP INC | $11,344,000 | -32.6% | 465,500 | -0.4% | 1.98% | -17.7% |
| CVE | Buy | CENOVUS ENERGY INC | $11,193,000 | -21.3% | 1,591,250 | +12.3% | 1.96% | -3.9% |
| HPQ | Buy | HP INC | $10,556,000 | -20.4% | 515,950 | +0.2% | 1.84% | -2.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,344,000 | -30.6% | 252,738 | +9.9% | 1.63% | -15.2% |
| GE | Buy | GENERAL ELECTRIC CO | $6,183,000 | -27.7% | 816,785 | +7.8% | 1.08% | -11.8% |
| ECA | Sell | ENCANA CORP | $5,750,000 | -56.4% | 995,979 | -1.0% | 1.00% | -46.8% |
| GOOGL | ALPHABET INCcap stk cl a | $4,986,000 | -13.4% | 4,771 | 0.0% | 0.87% | +5.7% | |
| OTEX | Sell | OPEN TEXT CORP | $2,984,000 | -14.7% | 91,515 | -0.5% | 0.52% | +4.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,559,000 | -20.1% | 34,342 | +0.3% | 0.45% | -2.4% |
| DHR | DANAHER CORP DEL | $2,492,000 | -5.1% | 24,170 | 0.0% | 0.44% | +15.7% | |
| BCE | Sell | BCE INC | $2,370,000 | -17.1% | 59,987 | -15.0% | 0.41% | +1.2% |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,558,000 | -18.7% | 22,700 | 0.0% | 0.27% | -0.7% | |
| PBA | PEMBINA PIPELINE CORP | $1,533,000 | -12.6% | 51,661 | 0.0% | 0.27% | +6.8% | |
| TROW | PRICE T ROWE GROUP INC | $1,491,000 | -15.4% | 16,150 | 0.0% | 0.26% | +3.2% | |
| JNJ | JOHNSON & JOHNSON | $1,395,000 | -6.6% | 10,806 | 0.0% | 0.24% | +14.0% | |
| WFC | WELLS FARGO CO NEW | $1,378,000 | -12.3% | 29,900 | 0.0% | 0.24% | +7.1% | |
| EFA | ISHARES TRmsci eafe etf | $1,217,000 | -13.5% | 20,700 | 0.0% | 0.21% | +6.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,153,000 | -18.9% | 30,071 | -5.9% | 0.20% | -1.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,126,000 | -11.5% | 10,350 | -0.5% | 0.20% | +8.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $930,000 | -58.4% | 17,800 | -52.9% | 0.16% | -49.4% |
| FTS | FORTIS INC | $914,000 | +2.9% | 27,400 | 0.0% | 0.16% | +26.0% | |
| FTV | Sell | FORTIVE CORP | $800,000 | -20.0% | 11,825 | -0.4% | 0.14% | -2.1% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $765,000 | -0.1% | 14,915 | 0.0% | 0.13% | +21.8% | |
| PEP | PEPSICO INC | $679,000 | -1.3% | 6,150 | 0.0% | 0.12% | +21.4% | |
| SYY | SYSCO CORP | $670,000 | -14.5% | 10,700 | 0.0% | 0.12% | +4.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $649,000 | -25.4% | 6,650 | -10.7% | 0.11% | -8.9% |
| XOM | EXXON MOBIL CORP | $636,000 | -19.8% | 9,332 | 0.0% | 0.11% | -1.8% | |
| BAC | BANK AMER CORP | $638,000 | -16.4% | 25,900 | 0.0% | 0.11% | +1.8% | |
| CNQ | CANADIAN NAT RES LTD | $615,000 | -26.1% | 25,475 | 0.0% | 0.11% | -10.1% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $612,000 | -29.0% | 33,100 | -1.5% | 0.11% | -13.0% |
| EIX | EDISON INTL | $607,000 | -16.2% | 10,700 | 0.0% | 0.11% | +1.9% | |
| KMB | KIMBERLY CLARK CORP | $604,000 | +0.3% | 5,300 | 0.0% | 0.11% | +23.3% | |
| MTB | M & T BK CORP | $501,000 | -13.0% | 3,500 | 0.0% | 0.09% | +7.3% | |
| T | AT&T INC | $485,000 | -15.1% | 17,000 | 0.0% | 0.08% | +3.7% | |
| COST | COSTCO WHSL CORP NEW | $407,000 | -13.4% | 2,000 | 0.0% | 0.07% | +6.0% | |
| CNI | CANADIAN NATL RY CO | $381,000 | -17.4% | 5,140 | 0.0% | 0.07% | +1.5% | |
| PPL | PPL CORP | $363,000 | -3.2% | 12,800 | 0.0% | 0.06% | +16.7% | |
| HRL | HORMEL FOODS CORP | $341,000 | +8.3% | 8,000 | 0.0% | 0.06% | +33.3% | |
| JWN | NORDSTROM INC | $326,000 | -22.2% | 7,000 | 0.0% | 0.06% | -5.0% | |
| ABT | ABBOTT LABS | $253,000 | -1.6% | 3,500 | 0.0% | 0.04% | +18.9% | |
| TECK | TECK RESOURCES LTDcl b | $226,000 | -10.7% | 10,500 | 0.0% | 0.04% | +8.3% | |
| EXC | EXELON CORP | $216,000 | +2.9% | 4,800 | 0.0% | 0.04% | +26.7% | |
| MKL | MARKEL CORP | $208,000 | -12.6% | 200 | 0.0% | 0.04% | +5.9% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $53,000 | -17.2% | 32,000 | +6.7% | 0.01% | 0.0% |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -214,869 | -100.0% | -2.89% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -455,225 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.