Nexus Investment Management as of June 30, 2017
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 69 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 6.2 | $38M | 758k | 50.34 | |
Bk Nova Cad (BNS) | 5.6 | $34M | 568k | 60.09 | |
Rbc Cad (RY) | 5.4 | $33M | 454k | 72.53 | |
JPMorgan Chase & Co. (JPM) | 4.9 | $30M | 328k | 91.40 | |
Microsoft Corporation (MSFT) | 4.7 | $29M | 421k | 68.93 | |
Apple (AAPL) | 4.5 | $28M | 193k | 144.02 | |
Brookfield Infrastructure Part (BIP) | 4.4 | $27M | 665k | 40.85 | |
Citigroup (C) | 4.1 | $25M | 374k | 66.88 | |
Western Digital (WDC) | 3.7 | $23M | 259k | 88.60 | |
Pfizer (PFE) | 3.5 | $22M | 650k | 33.59 | |
Thomson Reuters Corp | 3.5 | $21M | 457k | 46.25 | |
General Electric Company | 3.3 | $21M | 759k | 27.01 | |
Telus Ord (TU) | 3.3 | $20M | 590k | 34.48 | |
CarMax (KMX) | 3.3 | $20M | 318k | 63.06 | |
Cisco Systems (CSCO) | 3.1 | $19M | 608k | 31.30 | |
Transcanada Corp | 3.0 | $18M | 384k | 47.62 | |
Gilead Sciences (GILD) | 2.9 | $18M | 255k | 70.78 | |
Dollar General (DG) | 2.7 | $17M | 230k | 72.09 | |
Pra (PRAA) | 2.7 | $16M | 434k | 37.90 | |
Cae (CAE) | 2.7 | $16M | 951k | 17.22 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $16M | 18k | 908.73 | |
Wal-Mart Stores (WMT) | 2.6 | $16M | 213k | 75.68 | |
J.M. Smucker Company (SJM) | 2.5 | $16M | 131k | 118.33 | |
Suncor Energy (SU) | 2.2 | $14M | 464k | 29.18 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.8M | 11k | 929.68 | |
Hp (HPQ) | 1.5 | $9.1M | 521k | 17.48 | |
Enbridge (ENB) | 1.4 | $8.8M | 221k | 39.79 | |
Encana Corp | 0.9 | $5.8M | 657k | 8.79 | |
Cenovus Energy (CVE) | 0.6 | $3.9M | 525k | 7.36 | |
Bce (BCE) | 0.5 | $2.9M | 64k | 44.98 | |
Open Text Corp (OTEX) | 0.5 | $2.9M | 92k | 31.53 | |
Cibc Cad (CM) | 0.4 | $2.7M | 33k | 81.18 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $2.4M | 38k | 62.51 | |
Danaher Corporation (DHR) | 0.3 | $2.1M | 24k | 84.38 | |
T. Rowe Price (TROW) | 0.3 | $1.9M | 26k | 74.20 | |
Wells Fargo & Company (WFC) | 0.3 | $1.7M | 30k | 55.42 | |
Brookfield Asset Management | 0.2 | $1.5M | 37k | 39.20 | |
Firstservice Corp New Sub Vtg | 0.2 | $1.5M | 23k | 64.10 | |
Starbucks Corporation (SBUX) | 0.2 | $1.4M | 24k | 58.29 | |
Magna Intl Inc cl a (MGA) | 0.2 | $1.3M | 28k | 46.28 | |
Johnson & Johnson (JNJ) | 0.2 | $1.3M | 9.5k | 132.24 | |
Chevron Corporation (CVX) | 0.2 | $1.1M | 10k | 104.36 | |
Fortis (FTS) | 0.2 | $1.0M | 30k | 35.12 | |
3M Company (MMM) | 0.1 | $895k | 4.3k | 208.14 | |
United Parcel Service (UPS) | 0.1 | $824k | 7.5k | 110.60 | |
Fortive (FTV) | 0.1 | $809k | 13k | 63.33 | |
Pepsi (PEP) | 0.1 | $762k | 6.6k | 115.45 | |
Canadian Natural Resources (CNQ) | 0.1 | $749k | 26k | 28.84 | |
Edison International (EIX) | 0.1 | $712k | 9.1k | 78.24 | |
Rogers Communications -cl B (RCI) | 0.1 | $751k | 16k | 47.19 | |
Exxon Mobil Corporation (XOM) | 0.1 | $702k | 8.7k | 80.69 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $684k | 5.3k | 129.06 | |
Bank of America Corporation (BAC) | 0.1 | $628k | 26k | 24.25 | |
At&t (T) | 0.1 | $643k | 17k | 37.76 | |
Valeant Pharmaceuticals Int | 0.1 | $642k | 37k | 17.33 | |
Pembina Pipeline Corp (PBA) | 0.1 | $629k | 19k | 33.11 | |
M&T Bank Corporation (MTB) | 0.1 | $567k | 3.5k | 162.00 | |
SYSCO Corporation (SYY) | 0.1 | $539k | 11k | 50.37 | |
Ford Motor Company (F) | 0.1 | $526k | 47k | 11.19 | |
PPL Corporation (PPL) | 0.1 | $483k | 13k | 38.64 | |
Canadian Natl Ry (CNI) | 0.1 | $425k | 5.2k | 81.11 | |
Costco Wholesale Corporation (COST) | 0.1 | $320k | 2.0k | 160.00 | |
Nordstrom (JWN) | 0.1 | $335k | 7.0k | 47.86 | |
Crown Holdings (CCK) | 0.0 | $274k | 4.6k | 59.57 | |
Imperial Oil (IMO) | 0.0 | $227k | 7.8k | 29.10 | |
Hormel Foods Corporation (HRL) | 0.0 | $273k | 8.0k | 34.12 | |
Pioneer Natural Resources (PXD) | 0.0 | $207k | 1.3k | 159.23 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $182k | 11k | 17.33 | |
Turquoisehillres | 0.0 | $80k | 30k | 2.67 |