Nexus Investment Management

Latest statistics and disclosures from Nexus Investment Management's latest quarterly 13F-HR filing:

Nexus Investment Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 5.80 +4.00% 711616 43.22 0.00
Rbc Cad 4.97 +4.00% 456269 57.69 0.00
MSFT Microsoft Corporation 4.76 456370 55.23 42.00
Bk Nova Cad 4.68 +12.00% 506849 48.93 0.00
GE General Electric Company 4.13 688685 31.79 25.35
AAPL Apple 3.79 184347 108.99 123.28
JPM JPMorgan Chase & Co. 3.60 321730 59.22 60.16
PFE Pfizer 3.47 620670 29.64 33.78
GILD Gilead Sciences 3.45 +4.00% 198850 91.86 99.53
SJM J.M. Smucker Company 3.41 139095 129.84 110.22
Progressive Waste Solutions 3.41 580175 31.13 0.00
Telus Ord 3.37 +5.00% 548435 32.60 0.00
DVA DaVita 3.33 240675 73.38 78.60
CSCO Cisco Systems 3.22 598990 28.47 28.51
Thomson Reuters 3.20 418225 40.57 0.00
KMX CarMax 2.96 +4.00% 307450 51.10 62.15
Brookfield Infrastructure Part 2.88 361550 42.16 0.00
MTB M&T; Bank Corporation 2.81 +2.00% 133920 111.00 121.63
Transcanada 2.68 +7.00% 360490 39.37 0.00
Citi 2.67 +2.00% 338850 41.75 0.00
WMT Wal-Mart Stores 2.47 +3.00% 190800 68.49 81.06
Suncor Energy 2.44 +2.00% 463924 27.89 0.00
Alphabet Inc Class C cs 2.43 17266 744.93 0.00
WDC Western Digital 2.03 +26.00% 228225 47.24 97.30
Cae 2.03 927475 11.58 0.00
Pra 2.00 +37.00% 359850 29.39 0.00
Enbridge 1.69 229475 38.98 0.00
Alphabet Inc Class A cs 1.66 11524 762.93 0.00
Hewlett Packard Enterprise 1.40 419300 17.73 0.00
Cenovus Energy 1.09 +2.00% 442215 13.03 0.00
Hp 0.98 420400 12.32 0.00
Encana 0.68 592470 6.11 0.00
Bce 0.55 +5.00% 63965 45.63 0.00
Cibc Cad 0.45 32050 74.79 0.00
DHR Danaher Corporation 0.43 24050 94.84 84.59
Open Text 0.41 41850 51.88 0.00
TROW T. Rowe Price 0.36 26200 73.47 81.65
SBUX Starbucks Corporation 0.32 28000 59.71 92.23
WFC Wells Fargo & Company 0.27 29100 48.35 53.90
Restaurant Brands Intl Inc Com equity / large cap 0.27 36800 38.89 0.00
RAD Rite Aid Corporation 0.25 165500 8.15 7.34
BAM.A Brookfield Asset Management 0.22 +13.00% 33775 34.82 0.00
Magna Intl Inc cl a 0.21 -2.00% 25345 43.05 0.00
Rogers Communications -cl B 0.20 26000 40.08 0.00
CVX Chevron Corporation 0.19 +10.00% 10810 95.37 102.86
JNJ Johnson & Johnson 0.18 8700 108.16 98.55
UPS United Parcel Service 0.16 -8.00% 7850 105.48 99.32
MMM 3M Company 0.15 4900 166.53 162.72
KMB Kimberly-Clark Corporation 0.14 5550 134.59 103.80
EFA iShares MSCI EAFE Index Fund 0.14 NEW 13450 57.10 62.56
Canadian Natural Resources 0.14 +27.00% 27875 27.09 0.00
XOM Exxon Mobil Corporation 0.13 8400 83.57 84.57
T AT&T; 0.13 18030 39.16 32.70
PEP Pepsi 0.13 6950 102.45 93.96
Pembina Pipeline 0.13 26000 27.08 0.00
F Ford Motor Company 0.12 47000 13.49 15.85
SYY SYSCO Corporation 0.11 12100 46.69 38.41
VRX Valeant Pharmaceuticals Int 0.11 22910 26.23 205.82
PPL PPL Corporation 0.09 13200 38.11 31.37
EEM iShares MSCI Emerging Markets Indx 0.07 NEW 11200 34.29 38.45
BAC Bank of America Corporation 0.07 25900 13.51 15.95
COST Costco Wholesale Corporation 0.07 2205 157.37 148.30
EIX Edison International 0.07 NEW 5400 71.85 61.82
ABT Abbott Laboratories 0.05 -6.00% 6115 41.86 46.40
HRL Hormel Foods Corporation 0.05 NEW 6000 43.17 54.96
CCK Crown Holdings 0.04 4600 49.57 50.20
Imperial Oil 0.04 NEW 6700 33.43 0.00
Teck Resources Ltd cl b 0.03 23300 7.60 0.00
Turquoisehillres 0.01 NEW 27400 2.55 0.00