Nexus Investment Management as of Dec. 31, 2018
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 66 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.3 | $36M | 731k | 49.72 | |
| Rbc Cad (RY) | 5.6 | $32M | 468k | 68.46 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $30M | 310k | 97.62 | |
| Pfizer (PFE) | 5.2 | $30M | 677k | 43.65 | |
| Bk Nova Cad (BNS) | 4.8 | $28M | 557k | 49.86 | |
| Microsoft Corporation (MSFT) | 4.8 | $27M | 269k | 101.57 | |
| Dollar General (DG) | 4.5 | $26M | 236k | 108.08 | |
| Brookfield Infrastructure Part (BIP) | 4.2 | $24M | 690k | 34.55 | |
| Thomson Reuters Corp | 4.0 | $23M | 477k | 48.31 | |
| Apple (AAPL) | 3.8 | $22M | 138k | 157.74 | |
| Telus Ord (TU) | 3.7 | $21M | 633k | 33.15 | |
| Cisco Systems (CSCO) | 3.6 | $21M | 479k | 43.33 | |
| CarMax (KMX) | 3.5 | $20M | 323k | 62.73 | |
| Citigroup (C) | 3.4 | $20M | 378k | 52.06 | |
| Enbridge (ENB) | 3.0 | $17M | 556k | 31.07 | |
| Cae (CAE) | 2.9 | $17M | 914k | 18.38 | |
| Gilead Sciences (GILD) | 2.9 | $17M | 263k | 62.55 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $15M | 14k | 1035.61 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $14M | 315k | 45.41 | |
| Transcanada Corp | 2.5 | $14M | 396k | 35.72 | |
| General Motors Company (GM) | 2.4 | $14M | 407k | 33.45 | |
| Suncor Energy (SU) | 2.2 | $13M | 448k | 27.94 | |
| Pra (PRAA) | 2.0 | $11M | 466k | 24.37 | |
| Cenovus Energy (CVE) | 1.9 | $11M | 1.6M | 7.03 | |
| Hp (HPQ) | 1.8 | $11M | 516k | 20.46 | |
| Western Digital (WDC) | 1.6 | $9.3M | 253k | 36.97 | |
| General Electric Company | 1.1 | $6.2M | 817k | 7.57 | |
| Encana Corp | 1.0 | $5.7M | 996k | 5.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.0M | 4.8k | 1045.06 | |
| Open Text Corp (OTEX) | 0.5 | $3.0M | 92k | 32.61 | |
| Cibc Cad (CM) | 0.5 | $2.6M | 34k | 74.52 | |
| Danaher Corporation (DHR) | 0.4 | $2.5M | 24k | 103.10 | |
| Bce (BCE) | 0.4 | $2.4M | 60k | 39.51 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.5M | 52k | 29.67 | |
| Firstservice Corp New Sub Vtg | 0.3 | $1.6M | 23k | 68.63 | |
| T. Rowe Price (TROW) | 0.3 | $1.5M | 16k | 92.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 11k | 129.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 30k | 46.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 21k | 58.79 | |
| Brookfield Asset Management | 0.2 | $1.2M | 30k | 38.34 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 10k | 108.79 | |
| Fortis (FTS) | 0.2 | $914k | 27k | 33.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $930k | 18k | 52.25 | |
| Fortive (FTV) | 0.1 | $800k | 12k | 67.65 | |
| Rogers Communications -cl B (RCI) | 0.1 | $765k | 15k | 51.29 | |
| SYSCO Corporation (SYY) | 0.1 | $670k | 11k | 62.62 | |
| Pepsi (PEP) | 0.1 | $679k | 6.2k | 110.41 | |
| Bank of America Corporation (BAC) | 0.1 | $638k | 26k | 24.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $636k | 9.3k | 68.15 | |
| United Parcel Service (UPS) | 0.1 | $649k | 6.7k | 97.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $604k | 5.3k | 113.96 | |
| Canadian Natural Resources (CNQ) | 0.1 | $615k | 26k | 24.14 | |
| Edison International (EIX) | 0.1 | $607k | 11k | 56.73 | |
| Bausch Health Companies (BHC) | 0.1 | $612k | 33k | 18.49 | |
| M&T Bank Corporation (MTB) | 0.1 | $501k | 3.5k | 143.14 | |
| At&t (T) | 0.1 | $485k | 17k | 28.53 | |
| Canadian Natl Ry (CNI) | 0.1 | $381k | 5.1k | 74.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $407k | 2.0k | 203.50 | |
| Nordstrom (JWN) | 0.1 | $326k | 7.0k | 46.57 | |
| PPL Corporation (PPL) | 0.1 | $363k | 13k | 28.36 | |
| Hormel Foods Corporation (HRL) | 0.1 | $341k | 8.0k | 42.62 | |
| Abbott Laboratories (ABT) | 0.0 | $253k | 3.5k | 72.29 | |
| Exelon Corporation (EXC) | 0.0 | $216k | 4.8k | 45.00 | |
| Markel Corporation (MKL) | 0.0 | $208k | 200.00 | 1040.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $226k | 11k | 21.52 | |
| Turquoisehillres | 0.0 | $53k | 32k | 1.66 |
