Nexus Investment Management

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