Nexus Investment Management Inc.

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
4/9/2014
Form type
13F-HR
Num holdings
67
Total value ($000)
$511,344
Net value change ($000)
+14,373 (2.9%)
New positions
4
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2014 Next filing: 7/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ENCANA CORP 2,142 22.8%
Hewlett-Packard Company 2,024 20.0%
MSFT 1,684 9.8%
COVIDIEN PLC 1,623 11.2%
WDC 1,358 8.3%
Sirona Dental Systems Inc 1,320 17.7%
DVA 1,279 8.5%
PFE 1,154 6.5%
JPM 1,111 7.4%
GE 955 53.7%
Top Reduces (Value $000, Stocks/ETFs)
TRI -2,053 -11.7%
BNS -1,630 -6.1%
RCI -1,235 -8.4%
RY -852 -3.0%
C -707 -5.0%
SJM -589 -4.2%
SHEL -356 -100.0%
TTE -306 -100.0%
SCCO -287 -100.0%
BCE -275 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type