Nexus Investment Management

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

Nexus Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 6.53 701750 49.31 0.00
Rbc Cad 5.66 420071 71.42 0.00
Bk Nova Cad 5.17 443149 61.80 0.00
GILD Gilead Sciences 3.96 197240 106.45 106.02
MSFT Microsoft Corporation 3.94 450465 46.36 44.71
Enbridge 3.84 425446 47.83 0.00
AAPL Apple 3.65 192002 100.75 103.30
JPM JPMorgan Chase & Co. 3.43 +3.00% 302245 60.24 58.09
PFE Pfizer 3.40 +3.00% 609185 29.57 28.48
WDC Western Digital 3.34 182150 97.32 89.99
DVA DaVita 3.16 229350 73.14 75.84
Citi 3.10 +7.00% 316675 51.82 0.00
Progressive Waste Solutions 3.02 622850 25.70 0.00
Suncor Energy 2.95 433050 36.16 0.00
Transcanada 2.90 298523 51.46 0.00
Thomson Reuters 2.87 418701 36.40 0.00
GE General Electric Company 2.75 +421.00% 568800 25.62 25.35
CSCO Cisco Systems 2.74 577165 25.17 23.40
KMX CarMax 2.69 307400 46.45 49.58
HPQ Hewlett-Packard Company 2.64 395250 35.47 34.68
SJM J.M. Smucker Company 2.62 140100 98.99 102.78
Telus Ord 2.60 404060 34.12 0.00
WMT Wal-Mart Stores 2.53 175225 76.47 76.49
Brookfield Infrastructure Part 2.49 346850 38.01 0.00
Encana 2.24 558750 21.22 0.00
SIRO Sirona Dental Systems 2.12 +13.00% 146790 76.68 79.24
Cae 2.06 900175 12.12 0.00
Cenovus Energy 1.98 391135 26.88 0.00
Google Inc Class C 1.72 +3.00% 15815 577.36 0.00
GOOG Google 1.50 -2.00% 13510 588.38 536.01
VRX Valeant Pharmaceuticals Int 0.74 30110 130.92 130.85
Bce 0.47 +2.00% 58480 42.73 0.00
Cibc Cad 0.41 +9.00% 24064 89.76 0.00
TROW T. Rowe Price 0.39 26200 78.40 77.99
DHR Danaher Corporation 0.37 25500 75.96 75.70
Tim Hortons Inc Com Stk 0.31 21000 78.67 0.00
Open Text 0.27 26250 55.28 0.00
WFC Wells Fargo & Company 0.26 26900 51.86 50.56
Pembina Pipeline 0.21 26500 42.11 0.00
SBUX Starbucks Corporation 0.20 14000 75.43 74.94
Rogers Communications -cl B 0.19 27000 37.41 0.00
UPS United Parcel Service 0.18 9600 98.33 99.97
Canadian Natural Resources 0.17 22700 38.81 0.00
JNJ Johnson & Johnson 0.16 8200 106.59 101.27
BAM.A Brookfield Asset Management 0.16 18800 44.84 0.00
RAD Rite Aid Corporation 0.15 +18.00% 165500 4.84 4.95
T AT&T; 0.14 -4.00% 21030 35.24 34.69
MMM 3M Company 0.13 5050 141.58 140.16
F Ford Motor Company 0.13 47000 14.79 14.30
PXD Pioneer Natural Resources 0.13 3400 197.06 185.49
PEP Pepsi 0.12 6750 93.04 94.81
CVX Chevron Corporation 0.11 4710 119.32 115.28
KMB Kimberly-Clark Corporation 0.11 5500 107.64 112.88
XOM Exxon Mobil Corporation 0.10 5900 94.07 93.96
MTB M&T; Bank Corporation 0.10 4400 123.18 115.74
SYY SYSCO Corporation 0.10 13700 37.96 38.01
BAC Bank of America Corporation 0.09 27600 17.07 16.70
EXC Exelon Corporation 0.09 13400 34.10 35.23
PPL PPL Corporation 0.08 13200 32.80 34.37
Teck Resources Ltd cl b 0.08 23300 18.93 0.00
COST Costco Wholesale Corporation 0.05 2000 125.50 130.77
LLY Eli Lilly & Co. 0.05 4000 64.75 64.88
CCK Crown Holdings 0.04 5000 44.60 47.58
Imperial Oil 0.04 4250 47.29 0.00
Magna Intl Inc cl a 0.04 2400 95.00 0.00
Yamana Gold 0.02 NEW 20000 6.00 0.00