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 |