Nexus Investment Management

Nexus Investment Management as of Sept. 30, 2016

Portfolio Holdings for Nexus Investment Management

Nexus Investment Management holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.9 $32M 731k 44.40
Rbc Cad (RY) 5.3 $29M 466k 61.95
Microsoft Corporation (MSFT) 4.9 $27M 463k 57.60
Bk Nova Cad (BNS) 4.8 $27M 501k 53.00
Apple (AAPL) 4.0 $22M 194k 113.05
Brookfield Infrastructure Part (BIP) 4.0 $22M 630k 34.66
JPMorgan Chase & Co. (JPM) 3.9 $22M 322k 66.59
Pfizer (PFE) 3.9 $21M 633k 33.87
General Electric Company 3.8 $21M 699k 29.62
Cisco Systems (CSCO) 3.5 $19M 604k 31.72
J.M. Smucker Company (SJM) 3.4 $19M 138k 135.54
Telus Ord (TU) 3.4 $19M 563k 33.00
Transcanada Corp 3.3 $18M 380k 47.50
Thomson Reuters Corp 3.3 $18M 436k 41.36
Citigroup (C) 3.2 $17M 367k 47.23
CarMax (KMX) 3.1 $17M 323k 53.35
Gilead Sciences (GILD) 3.1 $17M 214k 79.12
M&T Bank Corporation (MTB) 2.9 $16M 136k 116.10
Wal-Mart Stores (WMT) 2.7 $15M 208k 72.12
Western Digital (WDC) 2.6 $14M 244k 58.47
Pra (PRAA) 2.5 $14M 405k 34.54
Alphabet Inc Class C cs (GOOG) 2.5 $14M 17k 777.27
Cae (CAE) 2.4 $13M 939k 14.20
Suncor Energy (SU) 2.3 $13M 454k 27.76
Enbridge (ENB) 1.8 $9.7M 220k 43.96
Hewlett Packard Enterprise (HPE) 1.8 $9.7M 425k 22.75
Alphabet Inc Class A cs (GOOGL) 1.7 $9.1M 11k 804.05
Hp (HPQ) 1.2 $6.5M 417k 15.53
Cenovus Energy (CVE) 1.2 $6.4M 448k 14.35
Encana Corp 1.1 $6.2M 597k 10.45
Bce (BCE) 0.5 $2.9M 63k 46.20
Open Text Corp (OTEX) 0.5 $2.7M 42k 64.78
Cibc Cad (CM) 0.5 $2.6M 33k 77.57
Danaher Corporation (DHR) 0.3 $1.9M 24k 78.37
T. Rowe Price (TROW) 0.3 $1.7M 26k 66.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.7M 38k 44.60
Starbucks Corporation (SBUX) 0.3 $1.4M 26k 54.15
Brookfield Asset Management 0.2 $1.2M 34k 35.18
Wells Fargo & Company (WFC) 0.2 $1.2M 27k 44.28
Johnson & Johnson (JNJ) 0.2 $1.1M 9.6k 118.10
Magna Intl Inc cl a (MGA) 0.2 $1.1M 26k 42.95
Chevron Corporation (CVX) 0.2 $1.1M 11k 102.95
Firstservice Corp New Sub Vtg 0.2 $1.1M 23k 46.52
Canadian Natural Resources (CNQ) 0.2 $915k 29k 31.99
United Parcel Service (UPS) 0.1 $837k 7.7k 109.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $840k 14k 59.15
Exxon Mobil Corporation (XOM) 0.1 $759k 8.7k 87.24
Pepsi (PEP) 0.1 $751k 6.9k 108.84
3M Company (MMM) 0.1 $740k 4.2k 176.19
At&t (T) 0.1 $692k 17k 40.63
Rogers Communications -cl B (RCI) 0.1 $711k 17k 42.45
Pembina Pipeline Corp (PBA) 0.1 $732k 24k 30.50
Kimberly-Clark Corporation (KMB) 0.1 $656k 5.2k 126.15
Valeant Pharmaceuticals Int 0.1 $666k 27k 24.53
SYSCO Corporation (SYY) 0.1 $593k 12k 49.01
Edison International (EIX) 0.1 $621k 8.6k 72.21
Fortive (FTV) 0.1 $610k 12k 50.94
Ford Motor Company (F) 0.1 $567k 47k 12.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $464k 12k 37.42
PPL Corporation (PPL) 0.1 $456k 13k 34.55
Teck Resources Ltd cl b (TECK) 0.1 $420k 23k 18.03
Bank of America Corporation (BAC) 0.1 $405k 26k 15.64
Canadian Natl Ry (CNI) 0.1 $364k 5.6k 65.41
Costco Wholesale Corporation (COST) 0.1 $397k 2.6k 152.40
Nordstrom (JWN) 0.1 $363k 7.0k 51.86
Crown Holdings (CCK) 0.1 $263k 4.6k 57.17
Abbott Laboratories (ABT) 0.1 $259k 6.1k 42.35
Pioneer Natural Resources (PXD) 0.0 $241k 1.3k 185.38
Hormel Foods Corporation (HRL) 0.0 $228k 6.0k 38.00
Turquoisehillres 0.0 $81k 27k 2.96