Nexus Investment Management

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

Nexus Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 5.81 714326 42.65 0.00
Rbc Cad 5.13 458369 58.68 0.00
Bk Nova Cad 4.71 506649 48.67 0.00
Microsoft Corporation (MSFT) 4.52 462470 51.17 42.00
Pfizer (PFE) 4.21 626420 35.21 33.78
General Electric Company (GE) 4.15 691285 31.48 25.35
J.M. Smucker Company (SJM) 4.02 138145 152.41 110.22
JPMorgan Chase & Co. (JPM) 3.82 322405 62.14 60.16
DaVita (DVA) 3.59 243500 77.32 78.60
Apple (AAPL) 3.52 193147 +4.00% 95.60 123.28
Telus Ord 3.42 560935 +2.00% 31.98 0.00
Thomson Reuters 3.35 436425 +4.00% 40.18 0.00
Cisco Systems (CSCO) 3.30 602040 28.69 28.51
Brookfield Infrastructure Part 3.26 380350 +5.00% 44.93 0.00
Gilead Sciences (GILD) 3.21 201841 83.42 99.53
Transcanada 3.19 371790 +3.00% 44.94 0.00
M&T; Bank Corporation (MTB) 3.07 136020 118.23 121.63
CarMax (KMX) 2.93 312950 49.03 62.15
Citi 2.78 343900 42.39 0.00
Wal-Mart Stores (WMT) 2.70 193975 73.02 81.06
Suncor Energy 2.37 449932 -3.00% 27.55 0.00
Alphabet Inc Class C cs 2.29 17311 692.10 0.00
Cae 2.16 943375 12.00 0.00
Western Digital (WDC) 2.10 232800 +2.00% 47.26 97.30
Enbridge 1.85 230775 42.07 0.00
Pra 1.71 371350 +3.00% 24.14 0.00
Alphabet Inc Class A cs 1.53 11409 703.57 0.00
Hewlett Packard Enterprise 1.45 417200 18.27 0.00
Cenovus Energy 1.18 449665 13.74 0.00
Hp 1.00 418300 12.55 0.00
Encana 0.88 595520 7.73 0.00
Bce 0.57 63965 46.99 0.00
Cibc Cad 0.47 32763 +2.00% 74.60 0.00
Open Text 0.47 41850 58.71 0.00
Danaher Corporation (DHR) 0.46 23950 101.00 84.59
T. Rowe Price (TROW) 0.36 26200 72.98 81.65
Starbucks Corporation (SBUX) 0.31 28000 57.11 92.23
Restaurant Brands Intl Inc Com equity / large cap 0.30 37800 +2.00% 41.35 0.00
Wells Fargo & Company (WFC) 0.27 30275 +4.00% 47.33 53.90
Rite Aid Corporation (RAD) 0.24 165500 7.49 7.34
Chevron Corporation (CVX) 0.22 11060 +2.00% 104.79 102.86
Johnson & Johnson (JNJ) 0.21 9100 +4.00% 121.32 98.55
Brookfield Asset Management (BAM.A) 0.21 33200 32.86 0.00
Rogers Communications -cl B 0.20 25500 40.20 0.00
Magna Intl Inc cl a 0.17 25545 34.88 0.00
United Parcel Service (UPS) 0.16 7650 -2.00% 107.71 99.32
Canadian Natural Resources 0.16 27875 30.64 0.00
Exxon Mobil Corporation (XOM) 0.15 8400 93.69 84.57
iShares MSCI EAFE Index Fund (EFA) 0.15 13950 +3.00% 55.84 62.56
Pembina Pipeline 0.15 26000 30.19 0.00
3M Company (MMM) 0.14 4200 -14.00% 175.24 162.72
AT&T; (T) 0.14 17030 -5.00% 43.22 32.70
Kimberly-Clark Corporation (KMB) 0.14 5350 -3.00% 137.57 103.80
SYSCO Corporation (SYY) 0.12 12100 50.74 38.41
Pepsi (PEP) 0.12 5950 -14.00% 105.88 93.96
Edison International (EIX) 0.12 8200 +51.00% 77.68 61.82
Ford Motor Company (F) 0.11 47000 12.57 15.85
PPL Corporation (PPL) 0.10 13200 37.73 31.37
Valeant Pharmaceuticals Int (VRX) 0.09 22910 20.03 205.82
iShares MSCI Emerging Markets Indx (EEM) 0.08 12000 +7.00% 34.33 38.45
Costco Wholesale Corporation (COST) 0.08 2605 +18.00% 157.01 148.30
Bank of America Corporation (BAC) 0.07 25900 13.28 15.95
Teck Resources Ltd cl b 0.06 23300 13.09 0.00
Abbott Laboratories (ABT) 0.05 6115 39.25 46.40
Nordstrom (JWN) 0.05 7000 NEW 38.00 79.23
Crown Holdings (CCK) 0.04 4600 50.65 50.20
Hormel Foods Corporation (HRL) 0.04 6000 36.67 54.96
Turquoisehillres 0.02 27400 3.36 0.00