Nexus Investment Management

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

Nexus Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 5.92 730771 +2.00% 44.40 0.00
Rbc Cad 5.26 465519 61.95 0.00
Microsoft Corporation (MSFT) 4.86 462610 57.60 42.00
Bk Nova Cad 4.85 501299 53.00 0.00
Apple (AAPL) 3.99 193566 113.05 123.28
Brookfield Infrastructure Part 3.98 629474 +65.00% 34.66 0.00
JPMorgan Chase & Co. (JPM) 3.91 322200 66.59 60.16
Pfizer (PFE) 3.91 633040 33.87 33.78
General Electric Company (GE) 3.78 699385 29.62 25.35
Cisco Systems (CSCO) 3.50 604240 31.72 28.51
J.M. Smucker Company (SJM) 3.42 138145 135.54 110.22
Telus Ord 3.39 563335 33.00 0.00
Transcanada 3.29 380295 +2.00% 47.50 0.00
Thomson Reuters 3.29 435750 41.36 0.00
Citi 3.16 366950 +6.00% 47.23 0.00
CarMax (KMX) 3.14 322677 +3.00% 53.35 62.15
Gilead Sciences (GILD) 3.08 213516 +5.00% 79.12 99.53
M&T; Bank Corporation (MTB) 2.89 136340 116.10 121.63
Wal-Mart Stores (WMT) 2.73 207675 +7.00% 72.12 81.06
Western Digital (WDC) 2.60 243750 +4.00% 58.47 97.30
Pra 2.55 404800 +9.00% 34.54 0.00
Alphabet Inc Class C cs 2.47 17402 777.27 0.00
Cae 2.43 938475 14.20 0.00
Suncor Energy 2.30 453565 27.76 0.00
Enbridge 1.76 219955 -4.00% 43.96 0.00
Hewlett Packard Enterprise 1.76 424550 22.75 0.00
Alphabet Inc Class A cs 1.66 11314 804.05 0.00
Hp 1.18 417200 15.53 0.00
Cenovus Energy 1.17 448365 14.35 0.00
Encana 1.14 597214 10.45 0.00
Bce 0.53 63010 46.20 0.00
Open Text 0.49 41850 64.78 0.00
Cibc Cad 0.47 32874 77.57 0.00
Danaher Corporation (DHR) 0.34 23950 78.37 84.59
T. Rowe Price (TROW) 0.32 26200 66.49 81.65
Restaurant Brands Intl Inc Com equity / large cap 0.31 37800 44.60 0.00
Starbucks Corporation (SBUX) 0.26 26000 -7.00% 54.15 92.23
Brookfield Asset Management (BAM.A) 0.22 34250 +3.00% 35.18 0.00
Wells Fargo & Company (WFC) 0.22 26900 -11.00% 44.28 53.90
Johnson & Johnson (JNJ) 0.21 9560 +5.00% 118.10 98.55
Magna Intl Inc cl a 0.21 26425 +3.00% 42.95 0.00
Chevron Corporation (CVX) 0.20 10860 102.95 102.86
Firstservice Corp New Sub Vtg 0.19 22700 NEW 46.52 0.00
Canadian Natural Resources 0.17 28600 +2.00% 31.99 0.00
United Parcel Service (UPS) 0.15 7650 109.41 99.32
iShares MSCI EAFE Index Fund (EFA) 0.15 14200 59.15 62.56
Exxon Mobil Corporation (XOM) 0.14 8700 +3.00% 87.24 84.57
Pepsi (PEP) 0.14 6900 +15.00% 108.84 93.96
3M Company (MMM) 0.13 4200 176.19 162.72
AT&T; (T) 0.13 17030 40.63 32.70
Rogers Communications -cl B 0.13 16750 -34.00% 42.45 0.00
Pembina Pipeline 0.13 24000 -7.00% 30.50 0.00
Kimberly-Clark Corporation (KMB) 0.12 5200 -2.00% 126.15 103.80
Valeant Pharmaceuticals Int (VRX) 0.12 27155 +18.00% 24.53 205.82
SYSCO Corporation (SYY) 0.11 12100 49.01 38.41
Edison International (EIX) 0.11 8600 +4.00% 72.21 61.82
Fortive 0.11 11975 NEW 50.94 0.00
Ford Motor Company (F) 0.10 47000 12.06 15.85
iShares MSCI Emerging Markets Indx (EEM) 0.08 12400 +3.00% 37.42 38.45
PPL Corporation (PPL) 0.08 13200 34.55 31.37
Teck Resources Ltd cl b 0.08 23300 18.03 0.00
Bank of America Corporation (BAC) 0.07 25900 15.64 15.95
Canadian Natl Ry 0.07 5565 NEW 65.41 0.00
Costco Wholesale Corporation (COST) 0.07 2605 152.40 148.30
Nordstrom (JWN) 0.07 7000 51.86 79.23
Crown Holdings (CCK) 0.05 4600 57.17 50.20
Abbott Laboratories (ABT) 0.05 6115 42.35 46.40
Pioneer Natural Resources (PXD) 0.04 1300 NEW 185.38 153.87
Hormel Foods Corporation (HRL) 0.04 6000 38.00 54.96
Turquoisehillres 0.01 27400 2.96 0.00