Nexus Investment Management as of June 30, 2018
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 69 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 6.4 | $43M | 744k | 57.89 | |
Rbc Cad (RY) | 5.3 | $36M | 473k | 75.31 | |
JPMorgan Chase & Co. (JPM) | 4.9 | $33M | 319k | 104.20 | |
Bk Nova Cad (BNS) | 4.7 | $32M | 564k | 56.63 | |
Microsoft Corporation (MSFT) | 4.3 | $29M | 296k | 98.61 | |
Apple (AAPL) | 4.0 | $27M | 148k | 185.11 | |
Brookfield Infrastructure Part (BIP) | 4.0 | $27M | 696k | 38.37 | |
Citigroup (C) | 3.8 | $25M | 380k | 66.92 | |
Pfizer (PFE) | 3.7 | $25M | 692k | 36.28 | |
CarMax (KMX) | 3.5 | $24M | 323k | 72.87 | |
Dollar General (DG) | 3.5 | $23M | 237k | 98.60 | |
Telus Ord (TU) | 3.3 | $23M | 633k | 35.53 | |
Cisco Systems (CSCO) | 3.1 | $21M | 488k | 43.03 | |
Cae (CAE) | 2.9 | $20M | 937k | 20.78 | |
Suncor Energy (SU) | 2.8 | $19M | 459k | 40.70 | |
Gilead Sciences (GILD) | 2.8 | $19M | 261k | 70.84 | |
Wal-Mart Stores (WMT) | 2.7 | $19M | 216k | 85.65 | |
Thomson Reuters Corp | 2.7 | $18M | 455k | 40.36 | |
Pra (PRAA) | 2.7 | $18M | 467k | 38.55 | |
Magna Intl Inc cl a (MGA) | 2.7 | $18M | 309k | 58.17 | |
Western Digital (WDC) | 2.6 | $18M | 230k | 77.41 | |
Transcanada Corp | 2.6 | $18M | 406k | 43.27 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $16M | 15k | 1115.62 | |
General Motors Company (GM) | 2.3 | $16M | 395k | 39.40 | |
Cenovus Energy (CVE) | 2.2 | $15M | 1.4M | 10.38 | |
Enbridge (ENB) | 2.1 | $14M | 393k | 35.76 | |
Encana Corp | 1.9 | $13M | 1.0M | 13.06 | |
Hp (HPQ) | 1.7 | $11M | 498k | 22.69 | |
General Electric Company | 1.5 | $10M | 765k | 13.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.5M | 4.9k | 1129.27 | |
Open Text Corp (OTEX) | 0.5 | $3.2M | 92k | 35.20 | |
Cibc Cad (CM) | 0.4 | $3.0M | 34k | 87.01 | |
Bce (BCE) | 0.4 | $2.9M | 71k | 40.51 | |
Danaher Corporation (DHR) | 0.3 | $2.4M | 24k | 98.68 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.3M | 38k | 60.32 | |
T. Rowe Price (TROW) | 0.3 | $1.9M | 16k | 116.10 | |
Pembina Pipeline Corp (PBA) | 0.3 | $1.8M | 52k | 34.63 | |
Firstservice Corp New Sub Vtg | 0.3 | $1.7M | 23k | 76.08 | |
Wells Fargo & Company (WFC) | 0.2 | $1.7M | 30k | 55.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 21k | 66.99 | |
Chevron Corporation (CVX) | 0.2 | $1.4M | 11k | 126.45 | |
Johnson & Johnson (JNJ) | 0.2 | $1.3M | 11k | 121.29 | |
Brookfield Asset Management | 0.2 | $1.3M | 32k | 40.57 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 24k | 48.83 | |
Canadian Natural Resources (CNQ) | 0.1 | $920k | 26k | 36.11 | |
Fortive (FTV) | 0.1 | $954k | 12k | 77.09 | |
Fortis (FTS) | 0.1 | $900k | 28k | 31.97 | |
United Parcel Service (UPS) | 0.1 | $791k | 7.5k | 106.17 | |
Valeant Pharmaceuticals Int | 0.1 | $781k | 34k | 23.24 | |
Bank of America Corporation (BAC) | 0.1 | $730k | 26k | 28.19 | |
Exxon Mobil Corporation (XOM) | 0.1 | $772k | 9.3k | 82.73 | |
SYSCO Corporation (SYY) | 0.1 | $731k | 11k | 68.32 | |
Pepsi (PEP) | 0.1 | $719k | 6.6k | 108.94 | |
Rogers Communications -cl B (RCI) | 0.1 | $730k | 15k | 47.51 | |
Edison International (EIX) | 0.1 | $677k | 11k | 63.27 | |
M&T Bank Corporation (MTB) | 0.1 | $596k | 3.5k | 170.29 | |
At&t (T) | 0.1 | $546k | 17k | 32.12 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $558k | 5.3k | 105.28 | |
Canadian Natl Ry (CNI) | 0.1 | $424k | 5.2k | 81.77 | |
Costco Wholesale Corporation (COST) | 0.1 | $418k | 2.0k | 209.00 | |
Nordstrom (JWN) | 0.1 | $362k | 7.0k | 51.71 | |
PPL Corporation (PPL) | 0.1 | $365k | 13k | 28.52 | |
Hormel Foods Corporation (HRL) | 0.0 | $298k | 8.0k | 37.25 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $267k | 11k | 25.43 | |
Crown Holdings (CCK) | 0.0 | $206k | 4.6k | 44.78 | |
Abbott Laboratories (ABT) | 0.0 | $213k | 3.5k | 60.86 | |
Exelon Corporation (EXC) | 0.0 | $204k | 4.8k | 42.50 | |
Markel Corporation (MKL) | 0.0 | $217k | 200.00 | 1085.00 | |
Turquoisehillres | 0.0 | $85k | 30k | 2.83 |