Nexus Investment Management
Latest statistics and disclosures from Nexus Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tor Dom Bk Cad Com, Rbc Cad Com, MSFT, JPM, Bk Nova Cad Com (usd), and represent 24.90% of Nexus Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Facebook Inc cl a (+$18.08M), Hp, Telus Ord, Magna Intl Inc cl a, GM, WDC, KMX, Bank Of Montreal Cadcom Npv, Citigroup Inc, Tor Dom Bk Cad Com.
- Started 4 new stock positions in Facebook Inc cl a, Bank Of Montreal Cadcom Npv, WAB, CCK.
- Reduced shares in these 10 stocks: Restaurant Brands Intl Inc Com equity / large cap, , GE, PFE, HRL, Bk Nova Cad Com (usd), WFC, Brookfield Infrastructure Part, Teck Resources Ltd cl b, MKL.
- Sold out of its positions in HRL, MKL, PPL, Teck Resources Ltd cl b.
- Nexus Investment Management was a net buyer of stock by $28.01M.
- Nexus Investment Management has $676.73M in assets under management (AUM), growing by 18.22%.
Companies in the Nexus Investment Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Tor Dom Bk Cad Com | 5.96 | 743455 | 54.27 | |
| Rbc Cad Com | 5.28 | 473574 | 75.44 | |
| Microsoft Corporation (MSFT) | 4.71 | 270283 | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 4.62 | 308600 | 101.23 | |
| Bk Nova Cad Com (usd) | 4.33 | 550390 | 53.23 | |
| Brookfield Infrastructure Part | 4.21 | 683011 | 41.76 | |
| Pfizer (PFE) | 4.20 | 668925 | 42.47 | |
| Thomson Reuters Corp | 4.17 | 477083 | 59.17 | |
| Dollar General (DG) | 4.13 | 234310 | 119.30 | |
| Apple (AAPL) | 3.90 | 138849 | 189.95 | |
| Cisco Systems (CSCO) | 3.86 | 484320 | 53.99 | |
| Telus Ord | 3.71 | 677935 | +7% | 37.01 |
| Citigroup Inc | 3.57 | 388755 | +2% | 62.22 |
| CarMax (KMX) | 3.48 | 337350 | +4% | 69.80 |
| Cae Inc | 2.98 | 909775 | 22.16 | |
| Enbridge Inc | 2.97 | 554208 | 36.22 | |
| Transcanada Corp | 2.70 | 406291 | +2% | 44.91 |
| Facebook Inc cl a | 2.67 | 108470 | NEW | 166.69 |
| Gilead Sciences (GILD) | 2.59 | 269471 | +2% | 65.01 |
| Alphabet Inc Class C cs | 2.57 | 14835 | +2% | 1173.31 |
| Magna Intl Inc cl a | 2.49 | 346033 | +9% | 48.69 |
| General Motors Company (GM) | 2.41 | 440165 | +8% | 37.10 |
| Suncor Energy Inc New | 2.14 | 447516 | 32.41 | |
| Cenovus Energy Inc C om | 2.07 | 1.61M | 8.68 | |
| Western Digital (WDC) | 1.94 | 273788 | +8% | 48.06 |
| Pra | 1.84 | 465500 | 26.81 | |
| Hp | 1.78 | 619250 | +20% | 19.43 |
| General Electric Company (GE) | 1.15 | 781885 | -4% | 9.99 |
| Encana Corp C om | 1.09 | 1.01M | 7.24 | |
| Alphabet Inc Class A cs | 0.83 | 4753 | 1176.94 | |
| Open Text Corp Com | 0.51 | 90115 | 38.41 | |
| Danaher Corporation (DHR) | 0.47 | 24170 | 132.02 | |
| Cibc Cad Com | 0.40 | 34460 | 79.02 | |
| Bce Inc. | 0.39 | 60129 | 44.40 | |
| Firstservice Corp New Sub Vtg | 0.30 | 22897 | 89.14 | |
| Pembina Pipeline Corp | 0.28 | 51661 | 36.74 | |
| T. Rowe Price (TROW) | 0.24 | 16150 | 100.12 | |
| Johnson & Johnson (JNJ) | 0.22 | 10806 | 139.83 | |
| Brookfield Asset Management (BAM.A) | 0.21 | 30071 | 46.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.20 | 20690 | 64.86 | |
| Chevron Corporation (CVX) | 0.19 | 10350 | 123.19 | |
| Wells Fargo & Company (WFC) | 0.17 | 23200 | -22% | 48.32 |
| Fortis Inc | 0.15 | 27400 | 36.97 | |
| Fortive | 0.15 | 11825 | 83.89 | |
| Rogers Communications -cl B | 0.12 | 14915 | 53.77 | |
| Bank Of Montreal Cadcom Npv | 0.12 | 11120 | NEW | 74.82 |
| Bausch Health Companies | 0.12 | 33100 | 24.68 | |
| Exxon Mobil Corporation (XOM) | 0.11 | 9332 | 80.80 | |
| United Parcel Service (UPS) | 0.11 | 6500 | -2% | 111.69 |
| SYSCO Corporation (SYY) | 0.11 | 10700 | 66.73 | |
| Pepsi (PEP) | 0.11 | 6000 | -2% | 122.50 |
| Edison International (EIX) | 0.11 | 11700 | +9% | 61.88 |
| Kimberly-Clark Corporation (KMB) | 0.10 | 5300 | 123.96 | |
| Canadian Natural Resources | 0.10 | 25475 | 27.48 | |
| Bank of America Corporation (BAC) | 0.09 | 22100 | -14% | 27.60 |
| M&T; Bank Corporation (MTB) | 0.08 | 3500 | 157.14 | |
| AT&T; (T) | 0.08 | 17000 | 31.35 | |
| Canadian Natl Ry Co | 0.07 | 5299 | +3% | 89.45 |
| Costco Wholesale Corporation (COST) | 0.07 | 2000 | 242.00 | |
| Restaurant Brands Intl Inc Com equity / large cap | 0.06 | 6000 | -66% | 65.17 |
| Nordstrom (JWN) | 0.05 | 7000 | 44.43 | |
| Crown Holdings (CCK) | 0.04 | 4600 | NEW | 54.57 |
| Abbott Laboratories (ABT) | 0.04 | 3500 | 80.00 | |
| Exelon Corporation (EXC) | 0.04 | 4800 | 50.21 | |
| Wabtec Corporation (WAB) | 0.04 | 4031 | NEW | 73.68 |
| Turquoisehillres | 0.01 | 32000 | 1.66 |
Download CSV 
Past 13F-HR SEC Filings by Nexus Investment Management
- Nexus Investment Management 2018 Q4 filed Jan. 14, 2019
- Nexus Investment Management 2018 Q3 filed Oct. 10, 2018
- Nexus Investment Management 2018 Q2 filed July 13, 2018
- Nexus Investment Management 2018 Q1 filed April 5, 2018
- Nexus Investment Management 2017 Q4 filed Jan. 11, 2018
- Nexus Investment Management 2017 Q3 filed Oct. 12, 2017
- Nexus Investment Management 2017 Q2 filed July 12, 2017
- Nexus Investment Management 2017 Q1 filed April 10, 2017
- Nexus Investment Management 2016 Q4 filed Jan. 10, 2017
- Nexus Investment Management 2016 Q3 filed Oct. 12, 2016
- Nexus Investment Management 2016 Q2 filed July 6, 2016
- Nexus Investment Management 2016 Q1 filed April 8, 2016
- Nexus Investment Management 2015 Q4 filed Jan. 6, 2016
- Nexus Investment Management 2015 Q3 filed Oct. 13, 2015
- Nexus Investment Management 2015 Q2 filed July 13, 2015
- Nexus Investment Management 2015 Q1 filed April 6, 2015
- Nexus Investment Management 2014 Q4 filed Jan. 13, 2015
- Nexus Investment Management 2014 Q3 filed Oct. 10, 2014
- Nexus Investment Management 2014 Q2 filed July 8, 2014