Nexus Investment Management

Nexus Investment Management as of March 31, 2016

Portfolio Holdings for Nexus Investment Management

Nexus Investment Management holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.8 $31M 712k 43.22
Rbc Cad (RY) 5.0 $26M 456k 57.69
Microsoft Corporation (MSFT) 4.8 $25M 456k 55.23
Bk Nova Cad (BNS) 4.7 $25M 507k 48.93
General Electric Company 4.1 $22M 689k 31.79
Apple (AAPL) 3.8 $20M 184k 108.99
JPMorgan Chase & Co. (JPM) 3.6 $19M 322k 59.22
Pfizer (PFE) 3.5 $18M 621k 29.64
Gilead Sciences (GILD) 3.5 $18M 199k 91.86
J.M. Smucker Company (SJM) 3.4 $18M 139k 129.84
Progressive Waste Solutions 3.4 $18M 580k 31.13
Telus Ord (TU) 3.4 $18M 548k 32.60
DaVita (DVA) 3.3 $18M 241k 73.38
Cisco Systems (CSCO) 3.2 $17M 599k 28.47
Thomson Reuters Corp 3.2 $17M 418k 40.57
CarMax (KMX) 3.0 $16M 308k 51.10
Brookfield Infrastructure Part (BIP) 2.9 $15M 362k 42.16
M&T Bank Corporation (MTB) 2.8 $15M 134k 111.00
Transcanada Corp 2.7 $14M 361k 39.37
Citigroup (C) 2.7 $14M 339k 41.75
Wal-Mart Stores (WMT) 2.5 $13M 191k 68.49
Suncor Energy (SU) 2.4 $13M 464k 27.89
Alphabet Inc Class C cs (GOOG) 2.4 $13M 17k 744.93
Western Digital (WDC) 2.0 $11M 228k 47.24
Cae (CAE) 2.0 $11M 928k 11.58
Pra (PRAA) 2.0 $11M 360k 29.39
Enbridge (ENB) 1.7 $8.9M 230k 38.98
Alphabet Inc Class A cs (GOOGL) 1.7 $8.8M 12k 762.93
Hewlett Packard Enterprise (HPE) 1.4 $7.4M 419k 17.73
Cenovus Energy (CVE) 1.1 $5.8M 442k 13.03
Hp (HPQ) 1.0 $5.2M 420k 12.32
Encana Corp 0.7 $3.6M 593k 6.11
Bce (BCE) 0.6 $2.9M 64k 45.63
Cibc Cad (CM) 0.5 $2.4M 32k 74.79
Danaher Corporation (DHR) 0.4 $2.3M 24k 94.84
Open Text Corp (OTEX) 0.4 $2.2M 42k 51.88
T. Rowe Price (TROW) 0.4 $1.9M 26k 73.47
Starbucks Corporation (SBUX) 0.3 $1.7M 28k 59.71
Wells Fargo & Company (WFC) 0.3 $1.4M 29k 48.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.4M 37k 38.89
Rite Aid Corporation 0.2 $1.3M 166k 8.15
Brookfield Asset Management 0.2 $1.2M 34k 34.82
Magna Intl Inc cl a (MGA) 0.2 $1.1M 25k 43.05
Rogers Communications -cl B (RCI) 0.2 $1.0M 26k 40.08
Chevron Corporation (CVX) 0.2 $1.0M 11k 95.37
Johnson & Johnson (JNJ) 0.2 $941k 8.7k 108.16
United Parcel Service (UPS) 0.2 $828k 7.9k 105.48
3M Company (MMM) 0.1 $816k 4.9k 166.53
Kimberly-Clark Corporation (KMB) 0.1 $747k 5.6k 134.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $768k 14k 57.10
Canadian Natural Resources (CNQ) 0.1 $755k 28k 27.09
Exxon Mobil Corporation (XOM) 0.1 $702k 8.4k 83.57
At&t (T) 0.1 $706k 18k 39.16
Pepsi (PEP) 0.1 $712k 7.0k 102.45
Pembina Pipeline Corp (PBA) 0.1 $704k 26k 27.08
Ford Motor Company (F) 0.1 $634k 47k 13.49
SYSCO Corporation (SYY) 0.1 $565k 12k 46.69
Valeant Pharmaceuticals Int 0.1 $601k 23k 26.23
PPL Corporation (PPL) 0.1 $503k 13k 38.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $384k 11k 34.29
Bank of America Corporation (BAC) 0.1 $350k 26k 13.51
Costco Wholesale Corporation (COST) 0.1 $347k 2.2k 157.37
Edison International (EIX) 0.1 $388k 5.4k 71.85
Abbott Laboratories (ABT) 0.1 $256k 6.1k 41.86
Hormel Foods Corporation (HRL) 0.1 $259k 6.0k 43.17
Crown Holdings (CCK) 0.0 $228k 4.6k 49.57
Imperial Oil (IMO) 0.0 $224k 6.7k 33.43
Teck Resources Ltd cl b (TECK) 0.0 $177k 23k 7.60
Turquoisehillres 0.0 $70k 27k 2.55