Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEXUS INVESTMENT MANAGEMENT INC 07-04-2019 06-30-2019 67 721,997,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
TORONTO DOMINION BK ONT COM NEW 1 $43,836,000 750,230 6.07 5.96 6,775 0.91
ROYAL BK CDA MONTREAL QUE COM 2 $37,480,000 471,639 5.19 5.28 -1,935 -0.41
MICROSOFT CORP COM 3 $36,218,000 270,368 5.02 4.71 85 0.03
JPMORGAN CHASE & CO COM 4 $34,218,000 306,060 4.74 4.62 -2,540 -0.82
DOLLAR GEN CORP NEW COM 5 $31,440,000 232,615 4.35 4.13 -1,695 -0.72
THOMSON REUTERS CORP COM NEW 6 $30,308,000 469,822 4.20 4.17 -7,261 -1.52
PFIZER INC COM 7 $29,583,000 682,895 4.10 4.20 13,970 2.09
BROOKFIELD INFRAST PARTNERS LP INT UNIT 8 $29,445,000 686,999 4.08 4.21 3,988 0.58
CARMAX INC COM 9 $29,208,000 336,380 4.05 3.48 -970 -0.29
BANK N S HALIFAX COM 10 $28,922,000 538,474 4.01 4.33 -11,916 -2.17
CITIGROUP INC COM NEW 11 $28,167,000 402,210 3.90 3.57 13,455 3.46
APPLE INC COM 12 $27,670,000 139,804 3.83 3.90 955 0.69
CISCO SYS INC COM 13 $26,817,000 489,990 3.71 3.86 5,670 1.17
TELUS CORP COM 14 $25,472,000 689,060 3.53 3.71 11,125 1.64
CAE INC COM 15 $24,392,000 907,225 3.38 2.98 -2,550 -0.28
16
FACEBOOK INC CL A 17 $20,946,000 108,530 2.90 2.67 60 0.06
ENBRIDGE INC COM 18 $20,472,000 566,808 2.84 2.97 12,600 2.27
TC ENERGY CORP COM ADDED 19 $20,315,000 409,801 2.81 409,801 +Inf
GILEAD SCIENCES INC COM 20 $18,666,000 276,291 2.59 2.59 6,820 2.53
21
MAGNA INTL INC COM 22 $17,576,000 353,255 2.43 2.49 7,222 2.09
GENERAL MTRS CO COM 23 $17,447,000 452,825 2.42 2.41 12,660 2.88
ALPHABET INC CAP STK CL C 24 $16,191,000 14,979 2.24 2.57 144 0.97
CENOVUS ENERGY INC COM 25 $14,411,000 1,634,000 2.00 2.07 21,550 1.34
SUNCOR ENERGY INC NEW COM 26 $14,392,000 461,391 1.99 2.14 13,875 3.10
PRA GROUP INC COM 27 $13,486,000 479,250 1.87 1.84 13,750 2.95
WESTERN DIGITAL CORP COM 28 $13,394,000 281,688 1.86 1.94 7,900 2.89
HP INC COM 29 $13,107,000 630,450 1.82 1.78 11,200 1.81
GENERAL ELECTRIC CO COM 30 $8,607,000 819,735 1.19 1.15 37,850 4.84
ENCANA CORP COM 31 $5,398,000 1,051,875 0.75 1.09 37,446 3.69
ALPHABET INC CAP STK CL A 32 $5,271,000 4,868 0.73 0.83 115 2.42
OPEN TEXT CORP COM 33 $3,716,000 90,115 0.51 0.51 0 0.00
DANAHER CORPORATION COM 34 $3,426,000 23,970 0.47 0.47 -200 -0.83
BCE INC COM NEW 35 $2,729,000 59,987 0.38 0.39 -142 -0.24
CDN IMPERIAL BK COMM TORONTO COM 36 $2,720,000 34,588 0.38 0.40 128 0.37
FIRSTSERVICE CORP NEW COM ADDED 37 $2,202,000 22,897 0.30 22,897 +Inf
38
PEMBINA PIPELINE CORP COM 39 $1,912,000 51,361 0.26 0.28 -300 -0.58
PRICE T ROWE GROUP INC COM 40 $1,772,000 16,150 0.25 0.24 0 0.00
JOHNSON & JOHNSON COM 41 $1,494,000 10,726 0.21 0.22 -80 -0.74
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 42 $1,439,000 30,071 0.20 0.21 0 0.00
ISHARES TR MSCI EAFE ETF 43 $1,360,000 20,690 0.19 0.20 0 0.00
CHEVRON CORP NEW COM 44 $1,213,000 9,750 0.17 0.19 -600 -5.80
FORTIS INC COM 45 $1,082,000 27,400 0.15 0.15 0 0.00
FORTIVE CORP COM 46 $964,000 11,825 0.13 0.15 0 0.00
WELLS FARGO CO NEW COM 47 $951,000 20,100 0.13 0.17 -3,100 -13.36
BANK MONTREAL QUE COM 48 $840,000 11,120 0.12 0.12 0 0.00
BAUSCH HEALTH COS INC COM 49 $835,000 33,100 0.12 0.12 0 0.00
EDISON INTL COM 50 $789,000 11,700 0.11 0.11 0 0.00
PEPSICO INC COM 51 $787,000 6,000 0.11 0.11 0 0.00
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