13F-HR filed by Nexus Investment Management ULC
Nexus Investment Management ULC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-06, with 68 holding rows worth $524,012,000.
- Accession
- 0001140361-16-071757
- Filer
- CIK 1476329
- Filed
- 2016-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 68 entries on the cover page, a total value of $524,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,012,000 with VALUE read as thousands by filing date, 13F file number 028-13610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 714,326 | $30,464,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 458,369 | $26,898,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 506,649 | $24,657,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 462,470 | $23,665,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 626,420 | $22,056,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 691,285 | $21,762,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 138,145 | $21,055,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 322,405 | $20,034,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 243,500 | $18,827,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 193,147 | $18,465,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 560,935 | $17,938,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 436,425 | $17,536,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 602,040 | $17,273,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 380,350 | $17,089,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 201,841 | $16,838,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 371,790 | $16,708,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 136,020 | $16,082,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 312,950 | $15,344,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 343,900 | $14,578,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 193,975 | $14,164,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 449,932 | $12,396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,311 | $11,981,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 943,375 | $11,320,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 232,800 | $11,002,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 230,775 | $9,709,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 371,350 | $8,964,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,409 | $8,027,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 417,200 | $7,622,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 449,665 | $6,177,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 418,300 | $5,250,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 595,520 | $4,601,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 63,965 | $3,006,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 41,850 | $2,457,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,763 | $2,444,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,950 | $2,419,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,200 | $1,912,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,000 | $1,599,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,800 | $1,563,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,275 | $1,433,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 165,500 | $1,240,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,060 | $1,159,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,100 | $1,104,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 33,200 | $1,091,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,500 | $1,025,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,545 | $891,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,875 | $854,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,650 | $824,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,400 | $787,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,000 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,950 | $779,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,030 | $736,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,350 | $736,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,200 | $736,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,200 | $637,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,950 | $630,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,100 | $614,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 47,000 | $591,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,200 | $498,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 22,910 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,000 | $412,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,605 | $409,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,900 | $344,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,300 | $305,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,000 | $266,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,115 | $240,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,600 | $233,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,000 | $220,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 27,400 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-071757 | this filing | 2016-07-06 | acceptance time not in the bulk data set |