Nexus Investment Management

Latest statistics and disclosures from Nexus Investment Management's latest quarterly 13F-HR filing:

Nexus Investment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 5.77 686986 42.74 0.00
Rbc Cad 5.03 +2.00% 425846 60.11 0.00
AAPL Apple 4.51 184522 124.43 123.28
Bk Nova Cad 4.31 437299 50.10 0.00
PFE Pfizer 4.21 614935 34.79 33.78
KMX CarMax 4.05 298500 69.01 62.15
JPM JPMorgan Chase & Co. 3.76 +5.00% 315970 60.58 60.16
GILD Gilead Sciences 3.67 190040 98.13 99.53
MSFT Microsoft Corporation 3.65 +2.00% 457265 40.65 42.00
DVA DaVita 3.64 227925 81.28 78.60
Enbridge 3.60 380771 48.14 0.00
Thomson Reuters 3.33 418701 40.49 0.00
Progressive Waste Solutions 3.29 +2.00% 571125 29.31 0.00
Citi 3.25 320950 51.52 0.00
WDC Western Digital 3.19 178600 91.01 97.30
SJM J.M. Smucker Company 3.15 138400 115.73 110.22
CSCO Cisco Systems 3.14 579915 27.52 28.51
Brookfield Infrastructure Part 3.11 347750 45.47 0.00
GE General Electric Company 3.02 +3.00% 619750 24.81 25.35
Telus Ord 2.91 +10.00% 446015 33.17 0.00
WMT Wal-Mart Stores 2.86 177025 82.25 81.06
Transcanada 2.58 +4.00% 307323 42.70 0.00
Suncor Energy 2.55 +2.00% 445187 29.18 0.00
HPQ Hewlett-Packard Company 2.48 +2.00% 404250 31.16 32.62
Cae 2.06 897575 11.65 0.00
Google Inc Class C 1.76 +3.00% 16305 547.99 0.00
GOOG Google 1.42 -2.00% 12985 554.72 554.33
Cenovus Energy 1.34 +3.00% 405685 16.83 0.00
Encana 1.23 561050 11.15 0.00
VRX Valeant Pharmaceuticals Int 1.23 31610 197.28 205.82
Bce 0.52 +6.00% 62080 42.28 0.00
TROW T. Rowe Price 0.42 26200 80.99 81.65
DHR Danaher Corporation 0.42 25300 84.90 84.59
Cibc Cad 0.39 +14.00% 27675 72.41 0.00
WFC Wells Fargo & Company 0.29 26900 54.39 53.90
RAD Rite Aid Corporation 0.28 165500 8.69 7.34
Open Text 0.27 26250 52.72 0.00
SBUX Starbucks Corporation 0.26 14000 94.71 92.23
Restaurant Brands Intl Inc Com equity / large cap 0.20 +59.00% 26850 38.29 0.00
BAM.A Brookfield Asset Management 0.18 17400 53.39 0.00
Rogers Communications -cl B 0.18 27000 33.44 0.00
JNJ Johnson & Johnson 0.17 +6.00% 8700 100.57 98.55
CVX Chevron Corporation 0.17 +45.00% 8310 104.93 102.86
UPS United Parcel Service 0.16 8500 96.94 99.32
MMM 3M Company 0.16 5050 164.95 162.72
Pembina Pipeline 0.16 26500 31.55 0.00
F Ford Motor Company 0.15 47000 16.15 15.85
XOM Exxon Mobil Corporation 0.14 +31.00% 8400 85.00 84.57
T AT&T; 0.14 21030 32.67 32.70
Canadian Natural Resources 0.14 22700 30.62 0.00
PEP Pepsi 0.13 6750 95.56 93.96
KMB Kimberly-Clark Corporation 0.12 5500 107.09 103.80
MTB M&T; Bank Corporation 0.11 4400 127.05 121.63
PXD Pioneer Natural Resources 0.11 3400 163.53 153.87
SYY SYSCO Corporation 0.09 -11.00% 12100 37.77 38.41
EXC Exelon Corporation 0.09 13400 33.58 31.85
PPL PPL Corporation 0.09 13200 33.64 31.37
BAC Bank of America Corporation 0.08 25900 15.41 15.95
COST Costco Wholesale Corporation 0.06 2000 151.50 148.30
LLY Eli Lilly & Co. 0.06 4000 72.75 68.81
Teck Resources Ltd cl b 0.06 23300 13.69 0.00
CCK Crown Holdings 0.05 5000 54.00 50.20
Magna Intl Inc cl a 0.05 +100.00% 4800 53.33 0.00
Yamana Gold 0.01 20000 3.60 0.00