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 |