Nexus Investment Management

Nexus Investment Management as of June 30, 2016

Portfolio Holdings for Nexus Investment Management

Nexus Investment Management holds 68 positions in its portfolio as reported in the June 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 714k 42.65
Rbc Cad (RY) 5.1 $27M 458k 58.68
Bk Nova Cad (BNS) 4.7 $25M 507k 48.67
Microsoft Corporation (MSFT) 4.5 $24M 463k 51.17
Pfizer (PFE) 4.2 $22M 626k 35.21
General Electric Company 4.2 $22M 691k 31.48
J.M. Smucker Company (SJM) 4.0 $21M 138k 152.41
JPMorgan Chase & Co. (JPM) 3.8 $20M 322k 62.14
DaVita (DVA) 3.6 $19M 244k 77.32
Apple (AAPL) 3.5 $19M 193k 95.60
Telus Ord (TU) 3.4 $18M 561k 31.98
Thomson Reuters Corp 3.4 $18M 436k 40.18
Cisco Systems (CSCO) 3.3 $17M 602k 28.69
Brookfield Infrastructure Part (BIP) 3.3 $17M 380k 44.93
Gilead Sciences (GILD) 3.2 $17M 202k 83.42
Transcanada Corp 3.2 $17M 372k 44.94
M&T Bank Corporation (MTB) 3.1 $16M 136k 118.23
CarMax (KMX) 2.9 $15M 313k 49.03
Citigroup (C) 2.8 $15M 344k 42.39
Wal-Mart Stores (WMT) 2.7 $14M 194k 73.02
Suncor Energy (SU) 2.4 $12M 450k 27.55
Alphabet Inc Class C cs (GOOG) 2.3 $12M 17k 692.10
Cae (CAE) 2.2 $11M 943k 12.00
Western Digital (WDC) 2.1 $11M 233k 47.26
Enbridge (ENB) 1.9 $9.7M 231k 42.07
Pra (PRAA) 1.7 $9.0M 371k 24.14
Alphabet Inc Class A cs (GOOGL) 1.5 $8.0M 11k 703.57
Hewlett Packard Enterprise (HPE) 1.4 $7.6M 417k 18.27
Cenovus Energy (CVE) 1.2 $6.2M 450k 13.74
Hp (HPQ) 1.0 $5.2M 418k 12.55
Encana Corp 0.9 $4.6M 596k 7.73
Bce (BCE) 0.6 $3.0M 64k 46.99
Cibc Cad (CM) 0.5 $2.4M 33k 74.60
Open Text Corp (OTEX) 0.5 $2.5M 42k 58.71
Danaher Corporation (DHR) 0.5 $2.4M 24k 101.00
T. Rowe Price (TROW) 0.4 $1.9M 26k 72.98
Starbucks Corporation (SBUX) 0.3 $1.6M 28k 57.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.6M 38k 41.35
Wells Fargo & Company (WFC) 0.3 $1.4M 30k 47.33
Rite Aid Corporation 0.2 $1.2M 166k 7.49
Chevron Corporation (CVX) 0.2 $1.2M 11k 104.79
Johnson & Johnson (JNJ) 0.2 $1.1M 9.1k 121.32
Brookfield Asset Management 0.2 $1.1M 33k 32.86
Rogers Communications -cl B (RCI) 0.2 $1.0M 26k 40.20
Magna Intl Inc cl a (MGA) 0.2 $891k 26k 34.88
United Parcel Service (UPS) 0.2 $824k 7.7k 107.71
Canadian Natural Resources (CNQ) 0.2 $854k 28k 30.64
Exxon Mobil Corporation (XOM) 0.1 $787k 8.4k 93.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $779k 14k 55.84
Pembina Pipeline Corp (PBA) 0.1 $785k 26k 30.19
3M Company (MMM) 0.1 $736k 4.2k 175.24
At&t (T) 0.1 $736k 17k 43.22
Kimberly-Clark Corporation (KMB) 0.1 $736k 5.4k 137.57
SYSCO Corporation (SYY) 0.1 $614k 12k 50.74
Pepsi (PEP) 0.1 $630k 6.0k 105.88
Edison International (EIX) 0.1 $637k 8.2k 77.68
Ford Motor Company (F) 0.1 $591k 47k 12.57
PPL Corporation (PPL) 0.1 $498k 13k 37.73
Valeant Pharmaceuticals Int 0.1 $459k 23k 20.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $412k 12k 34.33
Costco Wholesale Corporation (COST) 0.1 $409k 2.6k 157.01
Bank of America Corporation (BAC) 0.1 $344k 26k 13.28
Teck Resources Ltd cl b (TECK) 0.1 $305k 23k 13.09
Abbott Laboratories (ABT) 0.1 $240k 6.1k 39.25
Nordstrom (JWN) 0.1 $266k 7.0k 38.00
Crown Holdings (CCK) 0.0 $233k 4.6k 50.65
Hormel Foods Corporation (HRL) 0.0 $220k 6.0k 36.67
Turquoisehillres 0.0 $92k 27k 3.36