Nexus Investment Management as of Sept. 30, 2019
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.2 | $44M | 746k | 58.32 | |
| Rbc Cad (RY) | 5.4 | $38M | 471k | 81.13 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $36M | 304k | 117.69 | |
| Brookfield Infrastructure Part (BIP) | 4.8 | $34M | 679k | 49.52 | |
| Bk Nova Cad (BNS) | 4.3 | $30M | 533k | 56.81 | |
| Dollar General (DG) | 4.2 | $30M | 187k | 158.94 | |
| CarMax (KMX) | 4.1 | $29M | 329k | 88.00 | |
| Microsoft Corporation (MSFT) | 4.0 | $29M | 205k | 139.03 | |
| Thomson Reuters Corp | 4.0 | $28M | 422k | 66.85 | |
| Citigroup (C) | 3.9 | $28M | 401k | 69.08 | |
| Apple (AAPL) | 3.9 | $27M | 121k | 223.97 | |
| Pfizer (PFE) | 3.5 | $25M | 683k | 35.93 | |
| Telus Ord (TU) | 3.5 | $24M | 686k | 35.59 | |
| Cisco Systems (CSCO) | 3.0 | $21M | 432k | 49.41 | |
| Cae (CAE) | 3.0 | $21M | 828k | 25.41 | |
| Tc Energy Corp (TRP) | 3.0 | $21M | 406k | 51.79 | |
| Enbridge (ENB) | 2.8 | $20M | 566k | 35.10 | |
| Facebook Inc cl a (META) | 2.8 | $19M | 109k | 178.08 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $18M | 346k | 53.31 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $18M | 15k | 1218.99 | |
| Gilead Sciences (GILD) | 2.5 | $17M | 273k | 63.38 | |
| General Motors Company (GM) | 2.4 | $17M | 452k | 37.48 | |
| Western Digital (WDC) | 2.4 | $17M | 283k | 59.64 | |
| Pra (PRAA) | 2.3 | $16M | 476k | 33.79 | |
| Cenovus Energy (CVE) | 2.1 | $15M | 1.6M | 9.38 | |
| Suncor Energy (SU) | 2.1 | $15M | 459k | 31.55 | |
| Hp (HPQ) | 1.7 | $12M | 632k | 18.92 | |
| General Electric Company | 1.0 | $7.2M | 809k | 8.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.9M | 4.9k | 1221.24 | |
| Encana Corp | 0.7 | $4.8M | 1.0M | 4.58 | |
| Open Text Corp (OTEX) | 0.5 | $3.7M | 90k | 40.80 | |
| Danaher Corporation (DHR) | 0.5 | $3.5M | 24k | 144.43 | |
| Cibc Cad (CM) | 0.5 | $3.2M | 39k | 82.52 | |
| Bce (BCE) | 0.4 | $2.9M | 60k | 48.38 | |
| Firstservice Corp (FSV) | 0.3 | $2.3M | 23k | 102.56 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.9M | 51k | 37.07 | |
| T. Rowe Price (TROW) | 0.3 | $1.8M | 16k | 114.24 | |
| Brookfield Asset Management | 0.2 | $1.6M | 30k | 53.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 21k | 65.20 | |
| Fortis (FTS) | 0.2 | $1.2M | 27k | 42.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 20k | 50.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $941k | 7.3k | 129.33 | |
| SYSCO Corporation (SYY) | 0.1 | $850k | 11k | 79.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $819k | 11k | 73.65 | |
| Fortive (FTV) | 0.1 | $811k | 12k | 68.58 | |
| Chevron Corporation (CVX) | 0.1 | $712k | 6.0k | 118.67 | |
| Canadian Natural Resources (CNQ) | 0.1 | $678k | 26k | 26.61 | |
| Bausch Health Companies (BHC) | 0.1 | $723k | 33k | 21.84 | |
| Bank of America Corporation (BAC) | 0.1 | $566k | 19k | 29.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $576k | 2.0k | 288.00 | |
| Rogers Communications -cl B (RCI) | 0.1 | $565k | 12k | 48.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $458k | 5.1k | 89.84 | |
| M&T Bank Corporation (MTB) | 0.1 | $490k | 3.1k | 158.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $419k | 3.0k | 142.03 | |
| Pepsi (PEP) | 0.1 | $411k | 3.0k | 137.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $427k | 6.0k | 71.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $376k | 5.3k | 70.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $329k | 8.0k | 41.12 | |
| Crown Holdings (CCK) | 0.0 | $304k | 4.6k | 66.09 | |
| Abbott Laboratories (ABT) | 0.0 | $293k | 3.5k | 83.71 | |
| United Parcel Service (UPS) | 0.0 | $312k | 2.6k | 120.00 | |
| At&t (T) | 0.0 | $265k | 7.0k | 37.86 | |
| Edison International (EIX) | 0.0 | $294k | 3.9k | 75.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $262k | 6.5k | 40.31 | |
| Exelon Corporation (EXC) | 0.0 | $232k | 4.8k | 48.33 | |
| Turquoisehillres | 0.0 | $20k | 42k | 0.48 |
