Nexus Investment Management as of Dec. 31, 2015
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 65 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.4 | $27M | 682k | 39.19 | |
| Microsoft Corporation (MSFT) | 5.1 | $25M | 459k | 55.48 | |
| Rbc Cad (RY) | 4.7 | $23M | 435k | 53.58 | |
| General Electric Company | 4.3 | $21M | 686k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $21M | 321k | 66.03 | |
| Pfizer (PFE) | 4.0 | $20M | 623k | 32.28 | |
| Apple (AAPL) | 3.9 | $19M | 184k | 105.26 | |
| Gilead Sciences (GILD) | 3.9 | $19M | 191k | 101.19 | |
| Bk Nova Cad (BNS) | 3.7 | $18M | 452k | 40.44 | |
| J.M. Smucker Company (SJM) | 3.5 | $17M | 140k | 123.34 | |
| Citigroup (C) | 3.4 | $17M | 329k | 51.75 | |
| DaVita (DVA) | 3.4 | $17M | 241k | 69.71 | |
| Cisco Systems (CSCO) | 3.3 | $16M | 597k | 27.16 | |
| CarMax (KMX) | 3.2 | $16M | 296k | 53.97 | |
| M&T Bank Corporation (MTB) | 3.2 | $16M | 131k | 121.18 | |
| Thomson Reuters Corp | 3.2 | $16M | 417k | 37.87 | |
| Telus Ord (TU) | 2.9 | $14M | 518k | 27.65 | |
| Progressive Waste Solutions | 2.7 | $14M | 579k | 23.55 | |
| Brookfield Infrastructure Part (BIP) | 2.7 | $14M | 356k | 37.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $13M | 17k | 758.89 | |
| Suncor Energy (SU) | 2.3 | $12M | 451k | 25.81 | |
| Wal-Mart Stores (WMT) | 2.3 | $11M | 185k | 61.30 | |
| Transcanada Corp | 2.2 | $11M | 334k | 32.65 | |
| Western Digital (WDC) | 2.2 | $11M | 181k | 60.05 | |
| Cae (CAE) | 2.1 | $10M | 929k | 11.09 | |
| Pra (PRAA) | 1.8 | $9.1M | 261k | 34.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $9.0M | 12k | 778.01 | |
| Enbridge (ENB) | 1.5 | $7.6M | 230k | 33.24 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $6.4M | 420k | 15.20 | |
| Cenovus Energy (CVE) | 1.1 | $5.5M | 433k | 12.64 | |
| Hp (HPQ) | 1.0 | $5.0M | 423k | 11.84 | |
| Encana Corp | 0.6 | $3.0M | 592k | 5.08 | |
| Bce (BCE) | 0.5 | $2.3M | 61k | 38.63 | |
| Valeant Pharmaceuticals Int | 0.5 | $2.3M | 23k | 101.57 | |
| Danaher Corporation (DHR) | 0.5 | $2.3M | 24k | 92.90 | |
| Cibc Cad (CM) | 0.4 | $2.1M | 32k | 65.88 | |
| Open Text Corp (OTEX) | 0.4 | $2.0M | 42k | 47.93 | |
| T. Rowe Price (TROW) | 0.4 | $1.9M | 26k | 71.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 28k | 60.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 29k | 54.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.4M | 37k | 37.39 | |
| Rite Aid Corporation | 0.3 | $1.3M | 166k | 7.84 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.1M | 26k | 40.55 | |
| Brookfield Asset Management | 0.2 | $942k | 30k | 31.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $894k | 8.7k | 102.76 | |
| Chevron Corporation (CVX) | 0.2 | $883k | 9.8k | 90.01 | |
| Rogers Communications -cl B (RCI) | 0.2 | $896k | 26k | 34.46 | |
| United Parcel Service (UPS) | 0.2 | $823k | 8.6k | 96.26 | |
| 3M Company (MMM) | 0.1 | $738k | 4.9k | 150.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $707k | 5.6k | 127.39 | |
| Pepsi (PEP) | 0.1 | $694k | 7.0k | 99.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $655k | 8.4k | 77.98 | |
| Ford Motor Company (F) | 0.1 | $662k | 47k | 14.09 | |
| At&t (T) | 0.1 | $620k | 18k | 34.39 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $577k | 27k | 21.77 | |
| SYSCO Corporation (SYY) | 0.1 | $496k | 12k | 40.99 | |
| Canadian Natural Resources (CNQ) | 0.1 | $478k | 22k | 21.85 | |
| Bank of America Corporation (BAC) | 0.1 | $436k | 26k | 16.83 | |
| PPL Corporation (PPL) | 0.1 | $451k | 13k | 34.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $356k | 2.2k | 161.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $337k | 4.0k | 84.25 | |
| Exelon Corporation (EXC) | 0.1 | $372k | 13k | 27.76 | |
| Abbott Laboratories (ABT) | 0.1 | $293k | 6.5k | 44.97 | |
| Crown Holdings (CCK) | 0.1 | $233k | 4.6k | 50.65 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $90k | 23k | 3.86 |
