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, Bk Nova Cad Com (usd), Rbc Cad Com, JPM, MSFT, and represent 26.75% of Nexus Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DG (+$16.59M), Tor Dom Bk Cad Com, Hp, Imperial Oil Ltd New, Pra, Bk Nova Cad Com (usd), WFC, PFE, GILD, BAM.A.
- Started 2 new stock positions in Imperial Oil Ltd New, DG.
- Reduced shares in these 10 stocks: JPM, MSFT, Alphabet Inc Class A cs, KMX, Rbc Cad Com, Cae Inc, Suncor Energy Inc New, Transcanada Corp, AAPL, Brookfield Infrastructure Part.
- Nexus Investment Management was a net buyer of stock by $15.87M.
- Nexus Investment Management has $613.83M in assets under management (AUM), growing by 4.64%.
Companies in the Nexus Investment Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Tor Dom Bk Cad Com | 6.22 | +4% | 758407 | 50.34 |
| Bk Nova Cad Com (usd) | 5.56 | 567659 | 60.09 | |
| Rbc Cad Com | 5.36 | 453994 | 72.53 | |
| JPMorgan Chase & Co. (JPM) | 4.88 | -3% | 327670 | 91.40 |
| Microsoft Corporation (MSFT) | 4.73 | -2% | 421060 | 68.93 |
| Apple (AAPL) | 4.52 | 192531 | 144.02 | |
| Brookfield Infrastructure Part | 4.42 | 664724 | 40.85 | |
| Citigroup Inc | 4.08 | 374440 | 66.88 | |
| Western Digital (WDC) | 3.74 | 259350 | 88.60 | |
| Pfizer (PFE) | 3.55 | 649630 | 33.59 | |
| Thomson Reuters Corp | 3.45 | 457425 | 46.25 | |
| General Electric Company (GE) | 3.34 | 758685 | 27.01 | |
| Telus Ord | 3.31 | 589495 | 34.48 | |
| CarMax (KMX) | 3.26 | -3% | 317727 | 63.06 |
| Cisco Systems (CSCO) | 3.10 | 607890 | 31.30 | |
| Transcanada Corp | 2.97 | 383466 | 47.62 | |
| Gilead Sciences (GILD) | 2.94 | 255116 | 70.78 | |
| Dollar General (DG) | 2.70 | NEW | 230090 | 72.09 |
| Pra | 2.68 | 433500 | 37.90 | |
| Cae Inc | 2.67 | -2% | 950525 | 17.22 |
| Alphabet Inc Class C cs | 2.66 | 17991 | 908.73 | |
| Wal-Mart Stores (WMT) | 2.62 | 212825 | 75.68 | |
| J.M. Smucker Company (SJM) | 2.53 | 131095 | 118.33 | |
| Suncor Energy Inc New | 2.20 | -2% | 463678 | 29.18 |
| Alphabet Inc Class A cs | 1.59 | -6% | 10524 | 929.68 |
| Hp | 1.48 | +16% | 521150 | 17.48 |
| Enbridge Inc | 1.43 | 221037 | 39.79 | |
| Encana Corp C om | 0.94 | 657064 | 8.79 | |
| Cenovus Energy Inc C om | 0.63 | 525060 | 7.36 | |
| Bce Inc. | 0.47 | 64302 | 44.98 | |
| Open Text Corp Com | 0.47 | 92290 | 31.53 | |
| Cibc Cad Com | 0.44 | 33052 | 81.18 | |
| Restaurant Brands Intl Inc Com equity / large cap | 0.38 | 37800 | 62.51 | |
| Danaher Corporation (DHR) | 0.33 | 24320 | 84.38 | |
| T. Rowe Price (TROW) | 0.32 | 26200 | 74.20 | |
| Wells Fargo & Company (WFC) | 0.27 | +11% | 29900 | 55.42 |
| Brookfield Asset Management (BAM.A) | 0.24 | +10% | 37171 | 39.20 |
| Firstservice Corp New Sub Vtg | 0.24 | 22700 | 64.10 | |
| Starbucks Corporation (SBUX) | 0.23 | 24000 | 58.29 | |
| Magna Intl Inc cl a | 0.21 | +6% | 28305 | 46.28 |
| Johnson & Johnson (JNJ) | 0.20 | +2% | 9460 | 132.24 |
| Chevron Corporation (CVX) | 0.18 | 10310 | 104.36 | |
| Fortis Inc | 0.17 | +13% | 29500 | 35.12 |
| 3M Company (MMM) | 0.15 | +13% | 4300 | 208.14 |
| United Parcel Service (UPS) | 0.13 | +15% | 7450 | 110.60 |
| Fortive | 0.13 | 12775 | 63.33 | |
| Pepsi (PEP) | 0.12 | 6600 | 115.45 | |
| Canadian Natural Resources | 0.12 | 25975 | 28.84 | |
| Edison International (EIX) | 0.12 | +2% | 9100 | 78.24 |
| Rogers Communications -cl B | 0.12 | 15915 | 47.19 | |
| Exxon Mobil Corporation (XOM) | 0.11 | 8700 | 80.69 | |
| Kimberly-Clark Corporation (KMB) | 0.11 | +10% | 5300 | 129.06 |
| Bank of America Corporation (BAC) | 0.10 | 25900 | 24.25 | |
| AT&T; (T) | 0.10 | 17030 | 37.76 | |
| Valeant Pharmaceuticals Int (VRX) | 0.10 | 37055 | 17.33 | |
| Pembina Pipeline Corp | 0.10 | 19000 | 33.11 | |
| M&T; Bank Corporation (MTB) | 0.09 | -2% | 3500 | 162.00 |
| SYSCO Corporation (SYY) | 0.09 | +3% | 10700 | 50.37 |
| Ford Motor Company (F) | 0.09 | 47000 | 11.19 | |
| PPL Corporation (PPL) | 0.08 | 12500 | 38.64 | |
| Canadian Natl Ry Co | 0.07 | 5240 | 81.11 | |
| Costco Wholesale Corporation (COST) | 0.05 | 2000 | 160.00 | |
| Nordstrom (JWN) | 0.05 | 7000 | 47.86 | |
| Crown Holdings (CCK) | 0.04 | 4600 | 59.57 | |
| Imperial Oil Ltd New | 0.04 | NEW | 7800 | 29.10 |
| Hormel Foods Corporation (HRL) | 0.04 | +33% | 8000 | 34.12 |
| Pioneer Natural Resources (PXD) | 0.03 | 1300 | 159.23 | |
| Teck Resources Ltd cl b | 0.03 | 10500 | 17.33 | |
| Turquoisehillres | 0.01 | +9% | 30000 | 2.67 |
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Past 13F-HR SEC Filings by Nexus Investment Management
- 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
- Nexus Investment Management 2014 Q1 filed April 9, 2014
- Nexus Investment Management 2013 Q4 filed Jan. 6, 2014
- Nexus Investment Management 2013 Q3 filed Oct. 2, 2013
- Nexus Investment Management 2013 Q2 filed July 3, 2013
- Nexus Investment Management 2013 Q1 filed April 3, 2013
- Nexus Investment Management 2012 Q4 filed Jan. 3, 2013
- Nexus Investment Management 2012 Q3 filed Oct. 4, 2012