Nexus Investment Management

Nexus Investment Management as of March 31, 2018

Portfolio Holdings for Nexus Investment Management

Nexus Investment Management holds 67 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.5 $42M 748k 56.66
Rbc Cad (RY) 5.6 $37M 474k 77.13
JPMorgan Chase & Co. (JPM) 5.4 $35M 322k 109.97
Bk Nova Cad (BNS) 5.3 $35M 563k 61.50
Microsoft Corporation (MSFT) 4.7 $31M 337k 91.27
Brookfield Infrastructure Part (BIP) 4.5 $29M 698k 41.49
Apple (AAPL) 4.1 $27M 161k 167.78
Citigroup (C) 3.9 $26M 378k 67.50
Pfizer (PFE) 3.8 $25M 689k 35.49
Cisco Systems (CSCO) 3.5 $23M 527k 42.89
Telus Ord (TU) 3.4 $22M 628k 35.06
Dollar General (DG) 3.4 $22M 235k 93.55
Western Digital (WDC) 3.3 $21M 232k 92.27
CarMax (KMX) 3.1 $20M 323k 61.94
Gilead Sciences (GILD) 3.0 $20M 259k 75.39
Wal-Mart Stores (WMT) 2.9 $19M 213k 88.97
Alphabet Inc Class C cs (GOOG) 2.8 $18M 18k 1031.80
Pra (PRAA) 2.7 $18M 468k 38.00
Cae (CAE) 2.7 $18M 952k 18.58
Thomson Reuters Corp 2.7 $18M 457k 38.59
Magna Intl Inc cl a (MGA) 2.6 $17M 302k 56.24
Transcanada Corp 2.5 $16M 393k 41.29
Suncor Energy (SU) 2.4 $15M 447k 34.48
Enbridge (ENB) 1.9 $12M 384k 31.40
Cenovus Energy (CVE) 1.7 $11M 1.3M 8.50
Hp (HPQ) 1.6 $11M 488k 21.92
General Electric Company 1.6 $10M 770k 13.48
Encana Corp 1.5 $9.7M 880k 10.98
Alphabet Inc Class A cs (GOOGL) 0.8 $5.2M 5.0k 1037.04
Open Text Corp (OTEX) 0.5 $3.2M 92k 34.76
Bce (BCE) 0.5 $3.0M 71k 42.97
Cibc Cad (CM) 0.5 $3.0M 34k 88.14
Danaher Corporation (DHR) 0.4 $2.4M 24k 97.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $2.1M 38k 56.83
T. Rowe Price (TROW) 0.3 $1.7M 16k 107.99
Firstservice Corp New Sub Vtg 0.3 $1.7M 23k 73.17
Pembina Pipeline Corp (PBA) 0.2 $1.6M 52k 31.16
Wells Fargo & Company (WFC) 0.2 $1.6M 30k 52.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 20k 69.66
Johnson & Johnson (JNJ) 0.2 $1.4M 11k 128.19
Starbucks Corporation (SBUX) 0.2 $1.4M 24k 57.88
Brookfield Asset Management 0.2 $1.2M 32k 38.91
Chevron Corporation (CVX) 0.2 $1.2M 11k 114.02
Fortis (FTS) 0.1 $1.0M 30k 33.70
Fortive (FTV) 0.1 $959k 12k 77.49
Bank of America Corporation (BAC) 0.1 $777k 26k 30.00
United Parcel Service (UPS) 0.1 $780k 7.5k 104.70
Canadian Natural Resources (CNQ) 0.1 $800k 26k 31.40
Exxon Mobil Corporation (XOM) 0.1 $696k 9.3k 74.58
Pepsi (PEP) 0.1 $720k 6.6k 109.09
Rogers Communications -cl B (RCI) 0.1 $685k 15k 44.58
M&T Bank Corporation (MTB) 0.1 $645k 3.5k 184.29
SYSCO Corporation (SYY) 0.1 $642k 11k 60.00
Edison International (EIX) 0.1 $681k 11k 63.64
At&t (T) 0.1 $606k 17k 35.65
Kimberly-Clark Corporation (KMB) 0.1 $584k 5.3k 110.19
Valeant Pharmaceuticals Int 0.1 $566k 36k 15.92
Canadian Natl Ry (CNI) 0.1 $378k 5.2k 72.90
Costco Wholesale Corporation (COST) 0.1 $377k 2.0k 188.50
PPL Corporation (PPL) 0.1 $362k 13k 28.28
Nordstrom (JWN) 0.1 $339k 7.0k 48.43
Crown Holdings (CCK) 0.0 $233k 4.6k 50.65
Markel Corporation (MKL) 0.0 $234k 200.00 1170.00
Hormel Foods Corporation (HRL) 0.0 $275k 8.0k 34.38
Teck Resources Ltd cl b (TECK) 0.0 $270k 11k 25.71
Abbott Laboratories (ABT) 0.0 $210k 3.5k 60.00
Turquoisehillres 0.0 $92k 30k 3.07