Nexus Investment Management as of March 31, 2020
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.9 | $34M | 792k | 42.36 | |
| Rbc Cad (RY) | 5.5 | $31M | 505k | 61.72 | |
| Microsoft Corporation (MSFT) | 5.5 | $31M | 198k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $27M | 305k | 90.03 | |
| Dollar General (DG) | 4.8 | $27M | 181k | 151.01 | |
| Apple (AAPL) | 4.7 | $26M | 104k | 254.29 | |
| Brookfield Infrastructure Part (BIP) | 4.5 | $25M | 702k | 36.18 | |
| Telus Ord (TU) | 4.3 | $24M | 1.5M | 15.75 | |
| Pfizer (PFE) | 4.1 | $23M | 714k | 32.64 | |
| Gilead Sciences (GILD) | 4.0 | $23M | 307k | 74.76 | |
| Bk Nova Cad (BNS) | 3.9 | $22M | 542k | 40.69 | |
| Tc Energy Corp (TRP) | 3.5 | $20M | 444k | 44.29 | |
| Enbridge (ENB) | 3.4 | $19M | 667k | 29.01 | |
| Citigroup (C) | 3.3 | $19M | 447k | 42.12 | |
| United Parcel Service (UPS) | 3.3 | $19M | 201k | 93.42 | |
| Cisco Systems (CSCO) | 3.3 | $19M | 477k | 39.31 | |
| Facebook Inc cl a (META) | 3.2 | $18M | 109k | 166.80 | |
| CarMax (KMX) | 3.1 | $18M | 330k | 53.83 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $16M | 14k | 1162.83 | |
| Pra (PRAA) | 2.5 | $14M | 508k | 27.72 | |
| General Motors Company (GM) | 2.4 | $14M | 665k | 20.78 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $13M | 406k | 31.80 | |
| Western Digital (WDC) | 2.2 | $12M | 295k | 41.62 | |
| Cae (CAE) | 1.9 | $11M | 838k | 12.60 | |
| Suncor Energy (SU) | 1.7 | $9.5M | 599k | 15.90 | |
| General Electric Company | 1.4 | $8.1M | 1.0M | 7.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.3M | 4.6k | 1161.99 | |
| PPL Corporation (PPL) | 0.7 | $4.1M | 166k | 24.68 | |
| Cenovus Energy (CVE) | 0.6 | $3.4M | 1.7M | 2.01 | |
| Open Text Corp (OTEX) | 0.6 | $3.1M | 90k | 34.88 | |
| Danaher Corporation (DHR) | 0.5 | $2.8M | 20k | 138.41 | |
| Brookfield Infrastructure (BIPC) | 0.5 | $2.7M | 78k | 34.90 | |
| Bce (BCE) | 0.5 | $2.7M | 66k | 40.87 | |
| Cibc Cad (CM) | 0.3 | $1.9M | 32k | 58.07 | |
| Firstservice Corp (FSV) | 0.3 | $1.7M | 22k | 76.87 | |
| Fortis (FTS) | 0.3 | $1.5M | 39k | 38.42 | |
| Brookfield Asset Management | 0.2 | $1.4M | 31k | 44.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 20k | 53.45 | |
| Chevron Corporation (CVX) | 0.1 | $815k | 11k | 72.44 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $768k | 41k | 18.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $749k | 5.7k | 131.13 | |
| T. Rowe Price (TROW) | 0.1 | $693k | 7.1k | 97.61 | |
| Encana Corporation (OVV) | 0.1 | $703k | 261k | 2.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $651k | 2.3k | 285.28 | |
| At&t (T) | 0.1 | $589k | 20k | 29.16 | |
| SYSCO Corporation (SYY) | 0.1 | $557k | 12k | 45.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $541k | 3.8k | 141.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $595k | 12k | 50.34 | |
| Canadian Natl Ry (CNI) | 0.1 | $444k | 5.7k | 77.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $453k | 12k | 37.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $448k | 16k | 28.72 | |
| Rogers Communications -cl B (RCI) | 0.1 | $457k | 11k | 41.58 | |
| Bausch Health Companies (BHC) | 0.1 | $435k | 28k | 15.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $396k | 3.1k | 127.74 | |
| Fortive (FTV) | 0.1 | $397k | 7.2k | 55.22 | |
| M&T Bank Corporation (MTB) | 0.1 | $321k | 3.1k | 103.55 | |
| Pepsi (PEP) | 0.1 | $321k | 2.7k | 120.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $320k | 24k | 13.63 | |
| Abbott Laboratories (ABT) | 0.1 | $292k | 3.7k | 78.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $267k | 8.0k | 33.38 | |
| Thomson Reuters Corp | 0.1 | $278k | 4.1k | 67.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $218k | 6.5k | 33.54 | |
| Turquoisehillres | 0.0 | $29k | 74k | 0.39 |
