Nexus Investment Management

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

Nexus Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 5.37 682167 39.19 0.00
MSFT Microsoft Corporation 5.11 458645 55.48 42.00
Rbc Cad 4.69 435279 53.58 0.00
GE General Electric Company 4.29 +4.00% 685835 31.15 25.35
JPM JPMorgan Chase & Co. 4.25 320730 66.03 60.16
PFE Pfizer 4.04 622970 32.28 33.78
AAPL Apple 3.90 184272 105.26 123.28
GILD Gilead Sciences 3.87 190550 101.19 99.53
Bk Nova Cad 3.67 452149 40.44 0.00
SJM J.M. Smucker Company 3.48 140265 123.34 110.22
Citi 3.42 329000 51.75 0.00
DVA DaVita 3.37 +7.00% 240625 69.71 78.60
CSCO Cisco Systems 3.26 597040 27.16 28.51
KMX CarMax 3.20 295550 53.97 62.15
MTB M&T; Bank Corporation 3.19 +2.00% 131025 121.18 121.63
Thomson Reuters 3.18 417375 37.87 0.00
Telus Ord 2.88 +8.00% 518135 27.65 0.00
Progressive Waste Solutions 2.74 579375 23.55 0.00
Brookfield Infrastructure Part 2.71 356150 37.85 0.00
Alphabet Inc Class C cs 2.63 NEW 17266 758.89 0.00
Suncor Energy 2.34 451410 25.81 0.00
WMT Wal-Mart Stores 2.27 184550 61.30 81.06
Transcanada 2.19 334028 32.65 0.00
WDC Western Digital 2.18 180825 60.05 97.30
Cae 2.07 929375 11.09 0.00
Pra 1.82 NEW 261325 34.69 0.00
Alphabet Inc Class A cs 1.81 NEW 11604 778.01 0.00
Enbridge 1.54 229891 33.24 0.00
Hewlett Packard Enterprise 1.28 NEW 420400 15.20 0.00
Cenovus Energy 1.10 +315.00% 432765 12.64 0.00
Hp 1.01 NEW 422700 11.84 0.00
Encana 0.60 +3.00% 591820 5.08 0.00
Bce 0.47 60710 38.63 0.00
VRX Valeant Pharmaceuticals Int 0.47 22910 101.57 205.82
DHR Danaher Corporation 0.45 -2.00% 24350 92.90 84.59
Cibc Cad 0.42 31922 65.88 0.00
Open Text 0.40 +59.00% 41850 47.93 0.00
TROW T. Rowe Price 0.38 26200 71.49 81.65
SBUX Starbucks Corporation 0.34 28000 60.04 92.23
WFC Wells Fargo & Company 0.32 +8.00% 29100 54.36 53.90
Restaurant Brands Intl Inc Com equity / large cap 0.28 +37.00% 36800 37.39 0.00
RAD Rite Aid Corporation 0.26 165500 7.84 7.34
Magna Intl Inc cl a 0.21 +13.00% 25895 40.55 0.00
BAM.A Brookfield Asset Management 0.19 +14.00% 29875 31.53 0.00
JNJ Johnson & Johnson 0.18 8700 102.76 98.55
CVX Chevron Corporation 0.18 +7.00% 9810 90.01 102.86
Rogers Communications -cl B 0.18 26000 34.46 0.00
UPS United Parcel Service 0.17 8550 96.26 99.32
MMM 3M Company 0.15 -4.00% 4900 150.61 162.72
KMB Kimberly-Clark Corporation 0.14 5550 127.39 103.80
PEP Pepsi 0.14 6950 99.86 93.96
XOM Exxon Mobil Corporation 0.13 8400 77.98 84.57
F Ford Motor Company 0.13 47000 14.09 15.85
T AT&T; 0.12 18030 34.39 32.70
Pembina Pipeline 0.12 26500 21.77 0.00
SYY SYSCO Corporation 0.10 12100 40.99 38.41
Canadian Natural Resources 0.10 -90.00% 21875 21.85 0.00
BAC Bank of America Corporation 0.09 25900 16.83 15.95
PPL PPL Corporation 0.09 13200 34.17 31.37
COST Costco Wholesale Corporation 0.07 +10.00% 2205 161.45 148.30
LLY Eli Lilly & Co. 0.07 4000 84.25 68.81
EXC Exelon Corporation 0.07 13400 27.76 31.85
ABT Abbott Laboratories 0.06 NEW 6515 44.97 46.40
CCK Crown Holdings 0.05 4600 50.65 50.20
Teck Resources Ltd cl b 0.02 23300 3.86 0.00