Nexus Investment Management

Nexus Investment Management as of Sept. 30, 2017

Portfolio Holdings for Nexus Investment Management

Nexus Investment Management holds 67 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.6 $42M 756k 56.15
Rbc Cad (RY) 5.7 $37M 473k 77.17
Bk Nova Cad (BNS) 5.7 $36M 567k 64.11
Microsoft Corporation (MSFT) 4.9 $31M 421k 74.49
JPMorgan Chase & Co. (JPM) 4.9 $31M 328k 95.51
Apple (AAPL) 4.6 $30M 193k 154.12
Brookfield Infrastructure Part (BIP) 4.5 $29M 672k 43.02
Citigroup (C) 4.3 $28M 379k 72.74
CarMax (KMX) 3.8 $24M 322k 75.81
Pfizer (PFE) 3.6 $23M 653k 35.70
Western Digital (WDC) 3.5 $22M 260k 86.40
Telus Ord (TU) 3.4 $22M 608k 35.87
Thomson Reuters Corp 3.3 $21M 459k 45.76
Gilead Sciences (GILD) 3.3 $21M 258k 81.02
Cisco Systems (CSCO) 3.2 $20M 604k 33.63
Transcanada Corp 3.0 $19M 388k 49.29
General Electric Company 2.9 $19M 765k 24.18
Alphabet Inc Class C cs (GOOG) 2.7 $17M 18k 959.13
Wal-Mart Stores (WMT) 2.6 $17M 215k 78.14
Cae (CAE) 2.6 $17M 950k 17.45
Dollar General (DG) 2.6 $17M 234k 70.86
Suncor Energy (SU) 2.5 $16M 462k 34.95
Pra (PRAA) 2.1 $13M 469k 28.65
Enbridge (ENB) 1.8 $12M 283k 41.66
Hp (HPQ) 1.6 $10M 524k 19.96
Alphabet Inc Class A cs (GOOGL) 1.6 $10M 10k 973.67
Encana Corp 1.2 $7.7M 656k 11.74
Cenovus Energy (CVE) 0.8 $5.2M 522k 10.00
Bce (BCE) 0.5 $3.0M 64k 46.73
Open Text Corp (OTEX) 0.5 $3.0M 92k 32.24
Cibc Cad (CM) 0.5 $2.9M 34k 87.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.4M 38k 63.73
T. Rowe Price (TROW) 0.4 $2.4M 26k 90.65
Danaher Corporation (DHR) 0.3 $2.1M 24k 85.77
Wells Fargo & Company (WFC) 0.3 $1.6M 30k 55.15
Brookfield Asset Management 0.2 $1.5M 37k 41.19
Magna Intl Inc cl a (MGA) 0.2 $1.5M 29k 53.24
Firstservice Corp New Sub Vtg 0.2 $1.5M 23k 65.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 20k 68.47
Johnson & Johnson (JNJ) 0.2 $1.3M 10k 129.96
Starbucks Corporation (SBUX) 0.2 $1.3M 24k 53.71
Chevron Corporation (CVX) 0.2 $1.2M 10k 117.48
Fortis (FTS) 0.2 $1.1M 31k 35.80
3M Company (MMM) 0.1 $987k 4.7k 210.00
United Parcel Service (UPS) 0.1 $895k 7.5k 120.13
Canadian Natural Resources (CNQ) 0.1 $868k 26k 33.42
Fortive (FTV) 0.1 $904k 13k 70.76
Rogers Communications -cl B (RCI) 0.1 $818k 16k 51.40
Exxon Mobil Corporation (XOM) 0.1 $790k 9.6k 82.02
Edison International (EIX) 0.1 $779k 10k 77.13
Pepsi (PEP) 0.1 $735k 6.6k 111.36
Bank of America Corporation (BAC) 0.1 $656k 26k 25.33
At&t (T) 0.1 $666k 17k 39.18
Kimberly-Clark Corporation (KMB) 0.1 $624k 5.3k 117.74
Pembina Pipeline Corp (PBA) 0.1 $665k 19k 35.00
M&T Bank Corporation (MTB) 0.1 $564k 3.5k 161.14
SYSCO Corporation (SYY) 0.1 $577k 11k 53.93
Valeant Pharmaceuticals Int 0.1 $530k 37k 14.30
Canadian Natl Ry (CNI) 0.1 $428k 5.2k 82.55
PPL Corporation (PPL) 0.1 $474k 13k 37.92
Costco Wholesale Corporation (COST) 0.1 $329k 2.0k 164.50
Nordstrom (JWN) 0.1 $330k 7.0k 47.14
Crown Holdings (CCK) 0.0 $275k 4.6k 59.78
Hormel Foods Corporation (HRL) 0.0 $257k 8.0k 32.12
Markel Corporation (MKL) 0.0 $214k 200.00 1070.00
Teck Resources Ltd cl b (TECK) 0.0 $221k 11k 21.05
Turquoisehillres 0.0 $93k 30k 3.10