Nexus Investment Management as of March 31, 2017
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 67 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 6.2 | $36M | 727k | 50.00 | |
Rbc Cad (RY) | 5.7 | $34M | 462k | 72.73 | |
Bk Nova Cad (BNS) | 5.6 | $33M | 565k | 58.40 | |
JPMorgan Chase & Co. (JPM) | 5.1 | $30M | 338k | 87.84 | |
Microsoft Corporation (MSFT) | 4.8 | $29M | 432k | 65.86 | |
Apple (AAPL) | 4.8 | $28M | 195k | 143.66 | |
Brookfield Infrastructure Part (BIP) | 4.4 | $26M | 672k | 38.62 | |
General Electric Company | 3.8 | $23M | 756k | 29.80 | |
Citigroup (C) | 3.8 | $22M | 373k | 59.82 | |
Pfizer (PFE) | 3.8 | $22M | 645k | 34.21 | |
Western Digital (WDC) | 3.6 | $21M | 260k | 82.53 | |
Cisco Systems (CSCO) | 3.5 | $21M | 609k | 33.80 | |
Thomson Reuters Corp | 3.4 | $20M | 460k | 43.17 | |
CarMax (KMX) | 3.3 | $19M | 328k | 59.22 | |
Telus Ord (TU) | 3.2 | $19M | 586k | 32.41 | |
Transcanada Corp | 3.1 | $18M | 391k | 46.07 | |
J.M. Smucker Company (SJM) | 2.9 | $17M | 132k | 131.08 | |
Gilead Sciences (GILD) | 2.9 | $17M | 253k | 67.92 | |
Wal-Mart Stores (WMT) | 2.6 | $15M | 212k | 72.08 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $15M | 18k | 829.59 | |
Cae (CAE) | 2.5 | $15M | 978k | 15.25 | |
Suncor Energy (SU) | 2.5 | $15M | 477k | 30.65 | |
Pra (PRAA) | 2.4 | $14M | 428k | 33.15 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.6M | 11k | 847.82 | |
Enbridge (ENB) | 1.6 | $9.2M | 220k | 41.82 | |
Hp (HPQ) | 1.4 | $8.0M | 447k | 17.88 | |
Encana Corp | 1.3 | $7.7M | 657k | 11.70 | |
Cenovus Energy (CVE) | 1.0 | $6.0M | 528k | 11.30 | |
Open Text Corp (OTEX) | 0.5 | $3.1M | 92k | 33.97 | |
Bce (BCE) | 0.5 | $2.8M | 63k | 44.19 | |
Cibc Cad (CM) | 0.5 | $2.8M | 33k | 86.09 | |
Danaher Corporation (DHR) | 0.4 | $2.1M | 25k | 85.54 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $2.1M | 38k | 55.61 | |
T. Rowe Price (TROW) | 0.3 | $1.8M | 26k | 68.17 | |
Wells Fargo & Company (WFC) | 0.3 | $1.5M | 27k | 55.65 | |
Starbucks Corporation (SBUX) | 0.2 | $1.4M | 24k | 58.38 | |
Firstservice Corp New Sub Vtg | 0.2 | $1.4M | 23k | 60.35 | |
Brookfield Asset Management | 0.2 | $1.2M | 34k | 36.36 | |
Johnson & Johnson (JNJ) | 0.2 | $1.2M | 9.3k | 124.51 | |
Chevron Corporation (CVX) | 0.2 | $1.1M | 10k | 107.41 | |
Magna Intl Inc cl a (MGA) | 0.2 | $1.1M | 27k | 43.09 | |
Fortis (FTS) | 0.1 | $860k | 26k | 33.08 | |
Canadian Natural Resources (CNQ) | 0.1 | $849k | 26k | 32.69 | |
Pepsi (PEP) | 0.1 | $738k | 6.6k | 111.82 | |
Fortive (FTV) | 0.1 | $783k | 13k | 60.23 | |
Exxon Mobil Corporation (XOM) | 0.1 | $713k | 8.7k | 81.95 | |
United Parcel Service (UPS) | 0.1 | $692k | 6.5k | 107.29 | |
3M Company (MMM) | 0.1 | $727k | 3.8k | 191.32 | |
At&t (T) | 0.1 | $708k | 17k | 41.57 | |
Edison International (EIX) | 0.1 | $709k | 8.9k | 79.66 | |
Rogers Communications -cl B (RCI) | 0.1 | $714k | 16k | 44.17 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $632k | 4.8k | 131.67 | |
Bank of America Corporation (BAC) | 0.1 | $611k | 26k | 23.59 | |
Pembina Pipeline Corp (PBA) | 0.1 | $601k | 19k | 31.63 | |
M&T Bank Corporation (MTB) | 0.1 | $557k | 3.6k | 154.72 | |
SYSCO Corporation (SYY) | 0.1 | $535k | 10k | 51.94 | |
Ford Motor Company (F) | 0.1 | $547k | 47k | 11.64 | |
PPL Corporation (PPL) | 0.1 | $467k | 13k | 37.36 | |
Canadian Natl Ry (CNI) | 0.1 | $386k | 5.2k | 73.66 | |
Valeant Pharmaceuticals Int | 0.1 | $409k | 37k | 11.04 | |
Costco Wholesale Corporation (COST) | 0.1 | $335k | 2.0k | 167.50 | |
Nordstrom (JWN) | 0.1 | $326k | 7.0k | 46.57 | |
Crown Holdings (CCK) | 0.0 | $244k | 4.6k | 53.04 | |
Pioneer Natural Resources (PXD) | 0.0 | $242k | 1.3k | 186.15 | |
Hormel Foods Corporation (HRL) | 0.0 | $208k | 6.0k | 34.67 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $229k | 11k | 21.81 | |
Turquoisehillres | 0.0 | $84k | 27k | 3.07 |