Nexus Investment Management as of Dec. 31, 2017
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 69 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 6.5 | $44M | 746k | 58.84 | |
Rbc Cad (RY) | 5.8 | $39M | 476k | 82.00 | |
Bk Nova Cad (BNS) | 5.4 | $37M | 566k | 64.80 | |
Microsoft Corporation (MSFT) | 5.3 | $36M | 419k | 85.54 | |
JPMorgan Chase & Co. (JPM) | 5.2 | $35M | 327k | 106.94 | |
Apple (AAPL) | 4.8 | $33M | 192k | 169.23 | |
Brookfield Infrastructure Part (BIP) | 4.5 | $30M | 672k | 45.04 | |
Citigroup (C) | 4.2 | $28M | 378k | 74.41 | |
Pfizer (PFE) | 3.5 | $24M | 649k | 36.22 | |
Cisco Systems (CSCO) | 3.4 | $23M | 603k | 38.30 | |
Telus Ord (TU) | 3.4 | $23M | 607k | 38.04 | |
Dollar General (DG) | 3.2 | $22M | 234k | 93.01 | |
Wal-Mart Stores (WMT) | 3.1 | $21M | 214k | 98.75 | |
Western Digital (WDC) | 3.1 | $21M | 260k | 79.53 | |
CarMax (KMX) | 3.0 | $21M | 321k | 64.13 | |
Thomson Reuters Corp | 3.0 | $20M | 458k | 43.77 | |
Transcanada Corp | 2.9 | $19M | 393k | 48.88 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $19M | 18k | 1046.38 | |
Gilead Sciences (GILD) | 2.8 | $19M | 259k | 71.64 | |
Cae (CAE) | 2.6 | $18M | 947k | 18.65 | |
Suncor Energy (SU) | 2.5 | $17M | 452k | 36.87 | |
Pra (PRAA) | 2.3 | $16M | 467k | 33.20 | |
General Electric Company | 2.0 | $13M | 765k | 17.45 | |
Enbridge (ENB) | 1.7 | $12M | 298k | 39.27 | |
Cenovus Energy (CVE) | 1.6 | $11M | 1.2M | 9.17 | |
Hp (HPQ) | 1.6 | $11M | 522k | 21.01 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $11M | 10k | 1053.36 | |
Encana Corp | 1.5 | $10M | 746k | 13.40 | |
Bce (BCE) | 0.5 | $3.5M | 73k | 48.24 | |
Open Text Corp (OTEX) | 0.5 | $3.3M | 94k | 35.69 | |
Cibc Cad (CM) | 0.5 | $3.3M | 34k | 97.90 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.3M | 38k | 61.72 | |
Danaher Corporation (DHR) | 0.3 | $2.2M | 24k | 92.80 | |
Pembina Pipeline Corp (PBA) | 0.3 | $1.9M | 52k | 36.37 | |
Wells Fargo & Company (WFC) | 0.3 | $1.8M | 30k | 60.67 | |
T. Rowe Price (TROW) | 0.2 | $1.7M | 16k | 104.95 | |
Magna Intl Inc cl a (MGA) | 0.2 | $1.6M | 29k | 56.88 | |
Firstservice Corp New Sub Vtg | 0.2 | $1.6M | 23k | 70.22 | |
Brookfield Asset Management | 0.2 | $1.5M | 34k | 43.71 | |
Johnson & Johnson (JNJ) | 0.2 | $1.4M | 10k | 139.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 20k | 70.29 | |
Starbucks Corporation (SBUX) | 0.2 | $1.4M | 24k | 57.42 | |
Chevron Corporation (CVX) | 0.2 | $1.3M | 10k | 125.15 | |
Fortis (FTS) | 0.2 | $1.1M | 31k | 36.85 | |
3M Company (MMM) | 0.2 | $1.1M | 4.7k | 235.32 | |
Canadian Natural Resources (CNQ) | 0.1 | $932k | 26k | 35.88 | |
United Parcel Service (UPS) | 0.1 | $888k | 7.5k | 119.19 | |
Fortive (FTV) | 0.1 | $895k | 12k | 72.32 | |
Exxon Mobil Corporation (XOM) | 0.1 | $806k | 9.6k | 83.68 | |
Pepsi (PEP) | 0.1 | $791k | 6.6k | 119.85 | |
Rogers Communications -cl B (RCI) | 0.1 | $814k | 16k | 51.15 | |
Bank of America Corporation (BAC) | 0.1 | $765k | 26k | 29.54 | |
Valeant Pharmaceuticals Int | 0.1 | $772k | 37k | 20.83 | |
At&t (T) | 0.1 | $661k | 17k | 38.88 | |
SYSCO Corporation (SYY) | 0.1 | $650k | 11k | 60.75 | |
M&T Bank Corporation (MTB) | 0.1 | $598k | 3.5k | 170.86 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $639k | 5.3k | 120.57 | |
Edison International (EIX) | 0.1 | $639k | 10k | 63.27 | |
Canadian Natl Ry (CNI) | 0.1 | $429k | 5.2k | 82.74 | |
Costco Wholesale Corporation (COST) | 0.1 | $372k | 2.0k | 186.00 | |
PPL Corporation (PPL) | 0.1 | $387k | 13k | 30.96 | |
Nordstrom (JWN) | 0.1 | $332k | 7.0k | 47.43 | |
Crown Holdings (CCK) | 0.0 | $259k | 4.6k | 56.30 | |
Hormel Foods Corporation (HRL) | 0.0 | $291k | 8.0k | 36.38 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $276k | 11k | 26.29 | |
Abbott Laboratories (ABT) | 0.0 | $200k | 3.5k | 57.14 | |
Markel Corporation (MKL) | 0.0 | $228k | 200.00 | 1140.00 | |
Pioneer Natural Resources | 0.0 | $225k | 1.3k | 173.08 | |
Turquoisehillres | 0.0 | $103k | 30k | 3.43 |