Nexus Investment Management as of Dec. 31, 2016
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 70 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 6.1 | $36M | 731k | 49.30 | |
Rbc Cad (RY) | 5.3 | $32M | 466k | 67.65 | |
Bk Nova Cad (BNS) | 5.2 | $31M | 551k | 55.66 | |
JPMorgan Chase & Co. (JPM) | 4.9 | $29M | 332k | 86.26 | |
Microsoft Corporation (MSFT) | 4.6 | $27M | 436k | 62.11 | |
Apple (AAPL) | 3.8 | $23M | 195k | 115.77 | |
General Electric Company | 3.8 | $22M | 705k | 31.59 | |
Citigroup (C) | 3.8 | $22M | 371k | 59.41 | |
Brookfield Infrastructure Part (BIP) | 3.7 | $22M | 657k | 33.44 | |
M&T Bank Corporation (MTB) | 3.6 | $21M | 137k | 156.37 | |
CarMax (KMX) | 3.6 | $21M | 328k | 64.37 | |
Pfizer (PFE) | 3.5 | $21M | 634k | 32.47 | |
Thomson Reuters Corp | 3.3 | $19M | 441k | 43.75 | |
Telus Ord (TU) | 3.2 | $19M | 584k | 31.83 | |
Cisco Systems (CSCO) | 3.1 | $18M | 604k | 30.21 | |
Transcanada Corp | 2.9 | $17M | 382k | 45.07 | |
Gilead Sciences (GILD) | 2.9 | $17M | 235k | 71.58 | |
J.M. Smucker Company (SJM) | 2.9 | $17M | 132k | 128.01 | |
Western Digital (WDC) | 2.9 | $17M | 247k | 67.92 | |
Pra (PRAA) | 2.8 | $17M | 427k | 39.08 | |
Suncor Energy (SU) | 2.6 | $15M | 462k | 32.68 | |
Wal-Mart Stores (WMT) | 2.5 | $15M | 211k | 69.09 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $14M | 18k | 771.52 | |
Cae (CAE) | 2.2 | $13M | 944k | 13.98 | |
Hewlett Packard Enterprise (HPE) | 1.7 | $9.8M | 425k | 23.13 | |
Enbridge (ENB) | 1.6 | $9.2M | 218k | 42.06 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $9.0M | 11k | 792.12 | |
Encana Corp | 1.3 | $7.5M | 640k | 11.73 | |
Cenovus Energy (CVE) | 1.3 | $7.4M | 489k | 15.11 | |
Hp (HPQ) | 1.1 | $6.2M | 418k | 14.83 | |
Bce (BCE) | 0.5 | $2.9M | 67k | 43.20 | |
Cibc Cad (CM) | 0.5 | $2.7M | 33k | 81.56 | |
Open Text Corp (OTEX) | 0.4 | $2.6M | 42k | 61.74 | |
T. Rowe Price (TROW) | 0.3 | $2.0M | 26k | 75.23 | |
Danaher Corporation (DHR) | 0.3 | $1.9M | 24k | 77.83 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.8M | 38k | 47.62 | |
Wells Fargo & Company (WFC) | 0.2 | $1.5M | 27k | 55.09 | |
Starbucks Corporation (SBUX) | 0.2 | $1.3M | 24k | 55.50 | |
Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 117.68 | |
Magna Intl Inc cl a (MGA) | 0.2 | $1.2M | 27k | 43.39 | |
Johnson & Johnson (JNJ) | 0.2 | $1.1M | 10k | 115.16 | |
Brookfield Asset Management | 0.2 | $1.1M | 34k | 32.99 | |
Firstservice Corp New Sub Vtg | 0.2 | $1.1M | 23k | 47.44 | |
United Parcel Service (UPS) | 0.1 | $877k | 7.7k | 114.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $819k | 14k | 57.68 | |
Canadian Natural Resources (CNQ) | 0.1 | $840k | 26k | 31.85 | |
Exxon Mobil Corporation (XOM) | 0.1 | $785k | 8.7k | 90.23 | |
3M Company (MMM) | 0.1 | $750k | 4.2k | 178.57 | |
At&t (T) | 0.1 | $724k | 17k | 42.51 | |
Pepsi (PEP) | 0.1 | $722k | 6.9k | 104.64 | |
SYSCO Corporation (SYY) | 0.1 | $670k | 12k | 55.37 | |
Edison International (EIX) | 0.1 | $662k | 9.2k | 71.96 | |
Fortive (FTV) | 0.1 | $642k | 12k | 53.61 | |
Bank of America Corporation (BAC) | 0.1 | $572k | 26k | 22.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $593k | 5.2k | 114.04 | |
Ford Motor Company (F) | 0.1 | $570k | 47k | 12.13 | |
Rogers Communications -cl B (RCI) | 0.1 | $607k | 16k | 38.54 | |
Pembina Pipeline Corp (PBA) | 0.1 | $594k | 19k | 31.26 | |
Valeant Pharmaceuticals Int | 0.1 | $538k | 37k | 14.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $448k | 13k | 35.00 | |
PPL Corporation (PPL) | 0.1 | $449k | 13k | 34.02 | |
Canadian Natl Ry (CNI) | 0.1 | $352k | 5.2k | 67.18 | |
Costco Wholesale Corporation (COST) | 0.1 | $353k | 2.2k | 160.09 | |
Nordstrom (JWN) | 0.1 | $335k | 7.0k | 47.86 | |
Crown Holdings (CCK) | 0.0 | $242k | 4.6k | 52.61 | |
Pioneer Natural Resources | 0.0 | $234k | 1.3k | 180.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $209k | 6.0k | 34.83 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $210k | 11k | 20.00 | |
Abbott Laboratories (ABT) | 0.0 | $177k | 4.6k | 38.35 | |
Turquoisehillres | 0.0 | $88k | 27k | 3.21 |