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 |