Nexus Investment Management

Nexus Investment Management as of Sept. 30, 2018

Portfolio Holdings for Nexus Investment Management

Nexus Investment Management holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.4 $45M 738k 60.72
Rbc Cad (RY) 5.4 $38M 470k 80.10
JPMorgan Chase & Co. (JPM) 5.1 $36M 314k 112.84
Bk Nova Cad (BNS) 4.8 $34M 562k 59.56
Apple (AAPL) 4.7 $33M 146k 225.74
Microsoft Corporation (MSFT) 4.6 $32M 283k 114.37
Pfizer (PFE) 4.3 $30M 684k 44.07
Brookfield Infrastructure Part (BIP) 4.0 $28M 695k 39.89
Citigroup (C) 3.9 $27M 379k 71.74
Dollar General (DG) 3.7 $26M 237k 109.30
CarMax (KMX) 3.4 $24M 320k 74.67
Cisco Systems (CSCO) 3.4 $24M 486k 48.65
Telus Ord (TU) 3.4 $24M 637k 36.83
Thomson Reuters Corp 3.0 $21M 455k 45.60
Wal-Mart Stores (WMT) 2.9 $20M 215k 93.91
Gilead Sciences (GILD) 2.9 $20M 261k 77.21
Cae (CAE) 2.7 $19M 917k 20.28
Suncor Energy (SU) 2.5 $17M 451k 38.66
Alphabet Inc Class C cs (GOOG) 2.5 $17M 15k 1193.49
Pra (PRAA) 2.4 $17M 468k 36.00
Magna Intl Inc cl a (MGA) 2.4 $17M 313k 52.49
Transcanada Corp 2.4 $16M 406k 40.43
Cenovus Energy (CVE) 2.0 $14M 1.4M 10.03
General Motors Company (GM) 1.9 $14M 402k 33.67
Western Digital (WDC) 1.9 $14M 230k 58.54
Enbridge (ENB) 1.9 $13M 412k 32.24
Hp (HPQ) 1.9 $13M 515k 25.77
Encana Corp 1.9 $13M 1.0M 13.10
General Electric Company 1.2 $8.6M 758k 11.29
Alphabet Inc Class A cs (GOOGL) 0.8 $5.8M 4.8k 1207.08
Open Text Corp (OTEX) 0.5 $3.5M 92k 38.04
Cibc Cad (CM) 0.5 $3.2M 34k 93.62
Bce (BCE) 0.4 $2.9M 71k 40.48
Danaher Corporation (DHR) 0.4 $2.6M 24k 108.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $2.2M 38k 59.18
Firstservice Corp New Sub Vtg 0.3 $1.9M 23k 84.45
T. Rowe Price (TROW) 0.2 $1.8M 16k 109.16
Pembina Pipeline Corp (PBA) 0.2 $1.8M 52k 33.95
Wells Fargo & Company (WFC) 0.2 $1.6M 30k 52.58
Johnson & Johnson (JNJ) 0.2 $1.5M 11k 138.16
Brookfield Asset Management 0.2 $1.4M 32k 44.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 21k 67.97
Chevron Corporation (CVX) 0.2 $1.3M 10k 122.31
Fortive (FTV) 0.1 $1000k 12k 84.21
Fortis (FTS) 0.1 $888k 27k 32.41
United Parcel Service (UPS) 0.1 $870k 7.5k 116.78
Canadian Natural Resources (CNQ) 0.1 $832k 26k 32.66
Bausch Health Companies (BHC) 0.1 $862k 34k 25.65
Bank of America Corporation (BAC) 0.1 $763k 26k 29.46
Exxon Mobil Corporation (XOM) 0.1 $793k 9.3k 84.98
SYSCO Corporation (SYY) 0.1 $784k 11k 73.27
Rogers Communications -cl B (RCI) 0.1 $766k 15k 51.36
Pepsi (PEP) 0.1 $688k 6.2k 111.87
Edison International (EIX) 0.1 $724k 11k 67.66
Kimberly-Clark Corporation (KMB) 0.1 $602k 5.3k 113.58
M&T Bank Corporation (MTB) 0.1 $576k 3.5k 164.57
At&t (T) 0.1 $571k 17k 33.59
Canadian Natl Ry (CNI) 0.1 $461k 5.1k 89.69
Costco Wholesale Corporation (COST) 0.1 $470k 2.0k 235.00
Nordstrom (JWN) 0.1 $419k 7.0k 59.86
PPL Corporation (PPL) 0.1 $375k 13k 29.30
Hormel Foods Corporation (HRL) 0.1 $315k 8.0k 39.38
Abbott Laboratories (ABT) 0.0 $257k 3.5k 73.43
Teck Resources Ltd cl b (TECK) 0.0 $253k 11k 24.10
Crown Holdings (CCK) 0.0 $221k 4.6k 48.04
Exelon Corporation (EXC) 0.0 $210k 4.8k 43.75
Markel Corporation (MKL) 0.0 $238k 200.00 1190.00
Turquoisehillres 0.0 $64k 30k 2.13