Nexus Investment Management

Nexus Investment Management as of June 30, 2019

Portfolio Holdings for Nexus Investment Management

Nexus Investment Management holds 67 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.1 $44M 750k 58.43
Rbc Cad (RY) 5.2 $38M 472k 79.47
Microsoft Corporation (MSFT) 5.0 $36M 270k 133.96
JPMorgan Chase & Co. (JPM) 4.7 $34M 306k 111.80
Dollar General (DG) 4.3 $31M 233k 135.16
Thomson Reuters Corp 4.2 $30M 470k 64.51
Pfizer (PFE) 4.1 $30M 683k 43.32
Brookfield Infrastructure Part (BIP) 4.1 $29M 687k 42.86
CarMax (KMX) 4.0 $29M 336k 86.83
Bk Nova Cad (BNS) 4.0 $29M 539k 53.71
Citigroup (C) 3.9 $28M 402k 70.03
Apple (AAPL) 3.8 $28M 140k 197.92
Cisco Systems (CSCO) 3.7 $27M 490k 54.73
Telus Ord (TU) 3.5 $26M 689k 36.97
Cae (CAE) 3.4 $24M 907k 26.89
Facebook Inc cl a (META) 2.9 $21M 109k 193.00
Enbridge (ENB) 2.8 $21M 567k 36.12
Tc Energy Corp (TRP) 2.8 $20M 410k 49.57
Gilead Sciences (GILD) 2.6 $19M 276k 67.56
Magna Intl Inc cl a (MGA) 2.4 $18M 353k 49.75
General Motors Company (GM) 2.4 $17M 453k 38.53
Alphabet Inc Class C cs (GOOG) 2.2 $16M 15k 1080.91
Cenovus Energy (CVE) 2.0 $14M 1.6M 8.82
Suncor Energy (SU) 2.0 $14M 461k 31.19
Pra (PRAA) 1.9 $14M 479k 28.14
Western Digital (WDC) 1.9 $13M 282k 47.55
Hp (HPQ) 1.8 $13M 631k 20.79
General Electric Company 1.2 $8.6M 820k 10.50
Encana Corp 0.8 $5.4M 1.1M 5.13
Alphabet Inc Class A cs (GOOGL) 0.7 $5.3M 4.9k 1082.79
Open Text Corp (OTEX) 0.5 $3.7M 90k 41.24
Danaher Corporation (DHR) 0.5 $3.4M 24k 142.93
Bce (BCE) 0.4 $2.7M 60k 45.49
Cibc Cad (CM) 0.4 $2.7M 35k 78.64
Firstservice Corp (FSV) 0.3 $2.2M 23k 96.17
Pembina Pipeline Corp (PBA) 0.3 $1.9M 51k 37.23
T. Rowe Price (TROW) 0.2 $1.8M 16k 109.72
Johnson & Johnson (JNJ) 0.2 $1.5M 11k 139.29
Brookfield Asset Management 0.2 $1.4M 30k 47.85
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 21k 65.73
Chevron Corporation (CVX) 0.2 $1.2M 9.8k 124.41
Fortis (FTS) 0.1 $1.1M 27k 39.49
Wells Fargo & Company (WFC) 0.1 $951k 20k 47.31
Fortive (FTV) 0.1 $964k 12k 81.52
Bank Of Montreal Cadcom (BMO) 0.1 $840k 11k 75.54
Bausch Health Companies (BHC) 0.1 $835k 33k 25.23
Pepsi (PEP) 0.1 $787k 6.0k 131.17
Edison International (EIX) 0.1 $789k 12k 67.44
Exxon Mobil Corporation (XOM) 0.1 $715k 9.3k 76.62
Kimberly-Clark Corporation (KMB) 0.1 $706k 5.3k 133.21
SYSCO Corporation (SYY) 0.1 $757k 11k 70.75
Canadian Natural Resources (CNQ) 0.1 $687k 26k 26.97
United Parcel Service (UPS) 0.1 $671k 6.5k 103.23
Rogers Communications -cl B (RCI) 0.1 $620k 12k 53.49
Bank of America Corporation (BAC) 0.1 $563k 19k 29.02
At&t (T) 0.1 $570k 17k 33.53
Canadian Natl Ry (CNI) 0.1 $476k 5.1k 92.61
Costco Wholesale Corporation (COST) 0.1 $529k 2.0k 264.50
M&T Bank Corporation (MTB) 0.1 $527k 3.1k 170.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $417k 6.0k 69.50
Vanguard Europe Pacific ETF (VEA) 0.1 $334k 8.0k 41.75
Crown Holdings (CCK) 0.0 $281k 4.6k 61.09
Abbott Laboratories (ABT) 0.0 $294k 3.5k 84.00
Vanguard Emerging Markets ETF (VWO) 0.0 $259k 6.1k 42.46
Nordstrom (JWN) 0.0 $223k 7.0k 31.86
Exelon Corporation (EXC) 0.0 $230k 4.8k 47.92
Turquoisehillres 0.0 $52k 42k 1.24