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, Rbc Cad, Bk Nova Cad, MSFT, PFE. These five stock positions account for 24.38% of Nexus Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: Brookfield Infrastructure Part, AAPL, Thomson Reuters, Transcanada, Telus Ord, MSFT, Pra, KMX, JWN, GILD.
- Started 1 new stock positions in JWN.
- Reduced shares in these 10 stocks: (-$18.06M), Suncor Energy, Imperial Oil, SJM, MMM, PEP, Alphabet Inc Class A cs, T, Hewlett Packard Enterprise, KMB.
- Sold out of its positions in Imperial Oil, Progressive Waste Solutions.
- As of June 30, 2016, Nexus Investment Management has $524.02M in assets under management (AUM). Assets under management dropped from a total value of $529.88M to $524.02M.
- Independent of market fluctuations, Nexus Investment Management was a net seller by $11.89M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for Nexus Investment Management
- 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
- Nexus Investment Management 2012 Q2 filed July 9, 2012
- Nexus Investment Management 2012 Q1 filed April 2, 2012
- Nexus Investment Management 2011 Q4 filed Jan. 6, 2012
- Nexus Investment Management 2011 Q3 filed Oct. 4, 2011