Nexus Investment Management as of Dec. 31, 2019
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 67 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 5.8 | $42M | 753k | 56.17 | |
JPMorgan Chase & Co. (JPM) | 5.8 | $42M | 303k | 139.40 | |
Rbc Cad (RY) | 5.3 | $39M | 494k | 79.24 | |
Apple (AAPL) | 4.7 | $34M | 117k | 293.65 | |
Brookfield Infrastructure Part (BIP) | 4.6 | $34M | 675k | 50.02 | |
Citigroup (C) | 4.4 | $32M | 398k | 79.89 | |
Microsoft Corporation (MSFT) | 4.3 | $31M | 199k | 157.70 | |
Bk Nova Cad (BNS) | 4.0 | $29M | 515k | 56.57 | |
Dollar General (DG) | 3.9 | $29M | 183k | 155.98 | |
CarMax (KMX) | 3.9 | $28M | 323k | 87.67 | |
Telus Ord (TU) | 3.8 | $28M | 716k | 38.78 | |
Pfizer (PFE) | 3.6 | $27M | 677k | 39.18 | |
Enbridge (ENB) | 3.3 | $24M | 611k | 39.82 | |
Tc Energy Corp (TRP) | 3.2 | $23M | 437k | 53.34 | |
Facebook Inc cl a (META) | 3.0 | $22M | 108k | 205.25 | |
Cae (CAE) | 3.0 | $22M | 830k | 26.51 | |
Cisco Systems (CSCO) | 2.9 | $21M | 443k | 47.96 | |
Magna Intl Inc cl a (MGA) | 2.9 | $21M | 383k | 54.91 | |
General Motors Company (GM) | 2.8 | $20M | 552k | 36.60 | |
Gilead Sciences (GILD) | 2.7 | $20M | 303k | 64.98 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $20M | 15k | 1337.05 | |
Western Digital (WDC) | 2.5 | $18M | 282k | 63.47 | |
Pra (PRAA) | 2.5 | $18M | 494k | 36.30 | |
Cenovus Energy (CVE) | 2.3 | $17M | 1.6M | 10.18 | |
Suncor Energy (SU) | 2.3 | $17M | 506k | 32.82 | |
Hp (HPQ) | 1.7 | $13M | 617k | 20.55 | |
General Electric Company | 1.2 | $9.1M | 820k | 11.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.2M | 4.7k | 1339.48 | |
Encana Corp | 0.8 | $5.7M | 1.2M | 4.69 | |
Open Text Corp (OTEX) | 0.5 | $4.0M | 90k | 44.10 | |
Danaher Corporation (DHR) | 0.4 | $3.1M | 20k | 153.48 | |
Bce (BCE) | 0.4 | $2.8M | 60k | 46.40 | |
Cibc Cad (CM) | 0.3 | $2.3M | 28k | 83.35 | |
Firstservice Corp (FSV) | 0.3 | $2.1M | 23k | 93.22 | |
T. Rowe Price (TROW) | 0.3 | $2.0M | 16k | 121.86 | |
Brookfield Asset Management | 0.2 | $1.7M | 30k | 57.87 | |
Pembina Pipeline Corp (PBA) | 0.2 | $1.5M | 41k | 37.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 21k | 69.45 | |
Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 120.55 | |
Fortis (FTS) | 0.2 | $1.3M | 32k | 41.57 | |
Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.3k | 145.82 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 20k | 53.78 | |
SYSCO Corporation (SYY) | 0.1 | $915k | 11k | 85.51 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $863k | 11k | 77.61 | |
Bausch Health Companies (BHC) | 0.1 | $842k | 28k | 29.96 | |
Exxon Mobil Corporation (XOM) | 0.1 | $770k | 11k | 69.80 | |
United Parcel Service (UPS) | 0.1 | $790k | 6.8k | 117.04 | |
Canadian Natural Resources (CNQ) | 0.1 | $760k | 24k | 32.37 | |
Fortive (FTV) | 0.1 | $740k | 9.7k | 76.37 | |
Bank of America Corporation (BAC) | 0.1 | $683k | 19k | 35.21 | |
At&t (T) | 0.1 | $664k | 17k | 39.06 | |
Union Pacific Corporation (UNP) | 0.1 | $633k | 3.5k | 180.86 | |
Costco Wholesale Corporation (COST) | 0.1 | $588k | 2.0k | 294.00 | |
Rogers Communications -cl B (RCI) | 0.1 | $576k | 12k | 49.70 | |
M&T Bank Corporation (MTB) | 0.1 | $526k | 3.1k | 169.68 | |
Canadian Natl Ry (CNI) | 0.1 | $462k | 5.1k | 90.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $433k | 3.2k | 137.46 | |
Pepsi (PEP) | 0.1 | $410k | 3.0k | 136.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $352k | 8.0k | 44.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $383k | 6.0k | 63.83 | |
Thomson Reuters Corp | 0.1 | $355k | 5.0k | 71.72 | |
Abbott Laboratories (ABT) | 0.0 | $304k | 3.5k | 86.86 | |
Edison International (EIX) | 0.0 | $294k | 3.9k | 75.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $289k | 6.5k | 44.46 | |
Exelon Corporation (EXC) | 0.0 | $219k | 4.8k | 45.62 | |
PPL Corporation (PPL) | 0.0 | $208k | 5.8k | 35.86 | |
Turquoisehillres | 0.0 | $31k | 42k | 0.74 |