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, Bk Nova Cad Com (usd), MSFT, JPM, and represent 27.81% of Nexus Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Enbridge Inc, Rbc Cad Com, EFA, Pra, Telus Ord, Citigroup Inc, Brookfield Infrastructure Part, KMX, DG, GILD.
- Started 2 new stock positions in MKL, EFA.
- Reduced shares in these 10 stocks: SJM (-$15.51M), F, Imperial Oil Ltd New, PXD, CSCO, Tor Dom Bk Cad Com, Alphabet Inc Class A cs, Suncor Energy Inc New, Bk Nova Cad Com (usd), Cenovus Energy Inc C om.
- Sold out of its positions in F, Imperial Oil Ltd New, PXD, SJM.
- Nexus Investment Management was a net seller of stock by $7.08M.
- Nexus Investment Management has $639.84M in assets under management (AUM), growing by 4.24%.
Companies in the Nexus Investment Management portfolio as of September 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Tor Dom Bk Cad Com | 6.63 | 756007 | 56.15 | |
| Rbc Cad Com | 5.70 | 472794 | +4% | 77.17 |
| Bk Nova Cad Com (usd) | 5.68 | 566659 | 64.11 | |
| Microsoft Corporation (MSFT) | 4.90 | 420940 | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 4.90 | 328050 | 95.51 | |
| Apple (AAPL) | 4.64 | 192655 | 154.12 | |
| Brookfield Infrastructure Part | 4.52 | 672174 | 43.02 | |
| Citigroup Inc | 4.31 | 378990 | 72.74 | |
| CarMax (KMX) | 3.81 | 321800 | 75.81 | |
| Pfizer (PFE) | 3.64 | 652470 | 35.70 | |
| Western Digital (WDC) | 3.51 | 259600 | 86.40 | |
| Telus Ord | 3.41 | 607685 | +3% | 35.87 |
| Thomson Reuters Corp | 3.28 | 459325 | 45.76 | |
| Gilead Sciences (GILD) | 3.27 | 258416 | 81.02 | |
| Cisco Systems (CSCO) | 3.17 | 603600 | 33.63 | |
| Transcanada Corp | 2.99 | 387566 | 49.29 | |
| General Electric Company (GE) | 2.89 | 764635 | 24.18 | |
| Alphabet Inc Class C cs | 2.70 | 17986 | 959.13 | |
| Wal-Mart Stores (WMT) | 2.62 | 214550 | 78.14 | |
| Cae Inc | 2.59 | 949625 | 17.45 | |
| Dollar General (DG) | 2.59 | 234090 | 70.86 | |
| Suncor Energy Inc New | 2.52 | 461714 | 34.95 | |
| Pra | 2.10 | 468450 | +8% | 28.65 |
| Enbridge Inc | 1.84 | 282788 | +27% | 41.66 |
| Hp | 1.63 | 523450 | 19.96 | |
| Alphabet Inc Class A cs | 1.59 | 10445 | 973.67 | |
| Encana Corp C om | 1.20 | 656394 | 11.74 | |
| Cenovus Energy Inc C om | 0.82 | 522210 | 10.00 | |
| Bce Inc. | 0.47 | 64302 | 46.73 | |
| Open Text Corp Com | 0.47 | 92290 | 32.24 | |
| Cibc Cad Com | 0.46 | 33578 | 87.26 | |
| Restaurant Brands Intl Inc Com equity / large cap | 0.38 | 37800 | 63.73 | |
| T. Rowe Price (TROW) | 0.37 | 26200 | 90.65 | |
| Danaher Corporation (DHR) | 0.33 | 24320 | 85.77 | |
| Wells Fargo & Company (WFC) | 0.26 | 29900 | 55.15 | |
| Brookfield Asset Management (BAM.A) | 0.24 | 36971 | 41.19 | |
| Magna Intl Inc cl a | 0.24 | 28905 | +2% | 53.24 |
| Firstservice Corp New Sub Vtg | 0.23 | 22700 | 65.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.21 | 19600 | NEW | 68.47 |
| Johnson & Johnson (JNJ) | 0.20 | 10026 | +5% | 129.96 |
| Starbucks Corporation (SBUX) | 0.20 | 24000 | 53.71 | |
| Chevron Corporation (CVX) | 0.19 | 10300 | 117.48 | |
| Fortis Inc | 0.17 | 30500 | +3% | 35.80 |
| 3M Company (MMM) | 0.15 | 4700 | +9% | 210.00 |
| United Parcel Service (UPS) | 0.14 | 7450 | 120.13 | |
| Canadian Natural Resources | 0.14 | 25975 | 33.42 | |
| Fortive | 0.14 | 12775 | 70.76 | |
| Rogers Communications -cl B | 0.13 | 15915 | 51.40 | |
| Exxon Mobil Corporation (XOM) | 0.12 | 9632 | +10% | 82.02 |
| Edison International (EIX) | 0.12 | 10100 | +10% | 77.13 |
| Pepsi (PEP) | 0.11 | 6600 | 111.36 | |
| Bank of America Corporation (BAC) | 0.10 | 25900 | 25.33 | |
| AT&T; (T) | 0.10 | 17000 | 39.18 | |
| Kimberly-Clark Corporation (KMB) | 0.10 | 5300 | 117.74 | |
| Pembina Pipeline Corp | 0.10 | 19000 | 35.00 | |
| M&T; Bank Corporation (MTB) | 0.09 | 3500 | 161.14 | |
| SYSCO Corporation (SYY) | 0.09 | 10700 | 53.93 | |
| Valeant Pharmaceuticals Int (VRX) | 0.08 | 37055 | 14.30 | |
| Canadian Natl Ry Co | 0.07 | 5185 | 82.55 | |
| PPL Corporation (PPL) | 0.07 | 12500 | 37.92 | |
| Costco Wholesale Corporation (COST) | 0.05 | 2000 | 164.50 | |
| Nordstrom (JWN) | 0.05 | 7000 | 47.14 | |
| Crown Holdings (CCK) | 0.04 | 4600 | 59.78 | |
| Hormel Foods Corporation (HRL) | 0.04 | 8000 | 32.12 | |
| Markel Corporation (MKL) | 0.03 | 200 | NEW | 1070.00 |
| Teck Resources Ltd cl b | 0.03 | 10500 | 21.05 | |
| Turquoisehillres | 0.01 | 30000 | 3.10 |
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Past 13F-HR SEC Filings by Nexus Investment Management
- 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
- 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