Nexus Investment Management as of March 31, 2019
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.0 | $40M | 744k | 54.27 | |
| Rbc Cad (RY) | 5.3 | $36M | 474k | 75.44 | |
| Microsoft Corporation (MSFT) | 4.7 | $32M | 270k | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $31M | 309k | 101.23 | |
| Bk Nova Cad (BNS) | 4.3 | $29M | 550k | 53.23 | |
| Brookfield Infrastructure Part (BIP) | 4.2 | $29M | 683k | 41.76 | |
| Pfizer (PFE) | 4.2 | $28M | 669k | 42.47 | |
| Thomson Reuters Corp | 4.2 | $28M | 477k | 59.17 | |
| Dollar General (DG) | 4.1 | $28M | 234k | 119.30 | |
| Apple (AAPL) | 3.9 | $26M | 139k | 189.95 | |
| Cisco Systems (CSCO) | 3.9 | $26M | 484k | 53.99 | |
| Telus Ord (TU) | 3.7 | $25M | 678k | 37.01 | |
| Citigroup (C) | 3.6 | $24M | 389k | 62.22 | |
| CarMax (KMX) | 3.5 | $24M | 337k | 69.80 | |
| Cae (CAE) | 3.0 | $20M | 910k | 22.16 | |
| Enbridge (ENB) | 3.0 | $20M | 554k | 36.22 | |
| Transcanada Corp | 2.7 | $18M | 406k | 44.91 | |
| Facebook Inc cl a (META) | 2.7 | $18M | 109k | 166.69 | |
| Gilead Sciences (GILD) | 2.6 | $18M | 270k | 65.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $17M | 15k | 1173.31 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $17M | 346k | 48.69 | |
| General Motors Company (GM) | 2.4 | $16M | 440k | 37.10 | |
| Suncor Energy (SU) | 2.1 | $15M | 448k | 32.41 | |
| Cenovus Energy (CVE) | 2.1 | $14M | 1.6M | 8.68 | |
| Western Digital (WDC) | 1.9 | $13M | 274k | 48.06 | |
| Pra (PRAA) | 1.8 | $13M | 466k | 26.81 | |
| Hp (HPQ) | 1.8 | $12M | 619k | 19.43 | |
| General Electric Company | 1.1 | $7.8M | 782k | 9.99 | |
| Encana Corp | 1.1 | $7.3M | 1.0M | 7.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.6M | 4.8k | 1176.94 | |
| Open Text Corp (OTEX) | 0.5 | $3.5M | 90k | 38.41 | |
| Danaher Corporation (DHR) | 0.5 | $3.2M | 24k | 132.02 | |
| Cibc Cad (CM) | 0.4 | $2.7M | 35k | 79.02 | |
| Bce (BCE) | 0.4 | $2.7M | 60k | 44.40 | |
| Firstservice Corp New Sub Vtg | 0.3 | $2.0M | 23k | 89.14 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.9M | 52k | 36.74 | |
| T. Rowe Price (TROW) | 0.2 | $1.6M | 16k | 100.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 11k | 139.83 | |
| Brookfield Asset Management | 0.2 | $1.4M | 30k | 46.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 21k | 64.86 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 10k | 123.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 23k | 48.32 | |
| Fortis (FTS) | 0.1 | $1.0M | 27k | 36.97 | |
| Fortive (FTV) | 0.1 | $992k | 12k | 83.89 | |
| Rogers Communications -cl B (RCI) | 0.1 | $802k | 15k | 53.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $832k | 11k | 74.82 | |
| Bausch Health Companies (BHC) | 0.1 | $817k | 33k | 24.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $754k | 9.3k | 80.80 | |
| United Parcel Service (UPS) | 0.1 | $726k | 6.5k | 111.69 | |
| SYSCO Corporation (SYY) | 0.1 | $714k | 11k | 66.73 | |
| Pepsi (PEP) | 0.1 | $735k | 6.0k | 122.50 | |
| Edison International (EIX) | 0.1 | $724k | 12k | 61.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $657k | 5.3k | 123.96 | |
| Canadian Natural Resources (CNQ) | 0.1 | $700k | 26k | 27.48 | |
| Bank of America Corporation (BAC) | 0.1 | $610k | 22k | 27.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $550k | 3.5k | 157.14 | |
| At&t (T) | 0.1 | $533k | 17k | 31.35 | |
| Canadian Natl Ry (CNI) | 0.1 | $474k | 5.3k | 89.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $484k | 2.0k | 242.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $391k | 6.0k | 65.17 | |
| Nordstrom (JWN) | 0.1 | $311k | 7.0k | 44.43 | |
| Crown Holdings (CCK) | 0.0 | $251k | 4.6k | 54.57 | |
| Abbott Laboratories (ABT) | 0.0 | $280k | 3.5k | 80.00 | |
| Exelon Corporation (EXC) | 0.0 | $241k | 4.8k | 50.21 | |
| Wabtec Corporation (WAB) | 0.0 | $297k | 4.0k | 73.68 | |
| Turquoisehillres | 0.0 | $53k | 32k | 1.66 |
