Nexus Investment Management

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

Nexus Investment Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 5.62 681076 42.52 0.00
Rbc Cad 5.08 426851 61.23 0.00
Bk Nova Cad 4.50 +2.00% 448199 51.68 0.00
AAPL Apple 4.40 -2.00% 180572 125.42 123.28
GILD Gilead Sciences 4.27 187775 117.08 99.53
JPM JPMorgan Chase & Co. 4.14 314420 67.76 60.16
PFE Pfizer 4.01 615385 33.53 33.78
MSFT Microsoft Corporation 3.91 455715 44.15 42.00
KMX CarMax 3.75 -2.00% 291550 66.21 62.15
DVA DaVita 3.47 224925 79.47 78.60
Citi 3.43 319850 55.24 0.00
GE General Electric Company 3.32 +3.00% 644200 26.57 25.35
Thomson Reuters 3.11 420075 38.13 0.00
Telus Ord 3.11 +4.00% 464035 34.50 0.00
CSCO Cisco Systems 3.10 580640 27.46 28.51
Brookfield Infrastructure Part 3.00 346450 44.61 0.00
Progressive Waste Solutions 2.97 570275 26.86 0.00
MTB M&T; Bank Corporation 2.93 +2648.00% 120950 124.93 121.63
SJM J.M. Smucker Company 2.89 137175 108.41 110.22
WDC Western Digital 2.69 176925 78.42 97.30
Transcanada 2.54 +4.00% 321523 40.69 0.00
WMT Wal-Mart Stores 2.45 177700 70.93 81.06
HPQ Hewlett-Packard Company 2.39 410150 30.01 32.62
Suncor Energy 2.36 440059 27.58 0.00
Enbridge 2.10 -39.00% 231161 46.82 0.00
Cae 2.09 901575 11.92 0.00
Google Inc Class C 1.67 16484 520.50 0.00
VRX Valeant Pharmaceuticals Int 1.36 31510 222.12 205.82
GOOG Google 1.34 12800 540.08 554.33
Cenovus Energy 1.27 407110 16.01 0.00
Encana 1.19 557350 11.04 0.00
Bce 0.49 -4.00% 59480 42.54 0.00
DHR Danaher Corporation 0.42 25300 85.57 84.59
TROW T. Rowe Price 0.40 26200 77.75 81.65
Cibc Cad 0.39 27458 73.82 0.00
WFC Wells Fargo & Company 0.29 26900 56.25 53.90
SBUX Starbucks Corporation 0.29 +100.00% 28000 53.61 92.23
RAD Rite Aid Corporation 0.27 165500 8.35 7.34
Open Text 0.21 26250 40.69 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.20 26800 38.36 0.00
BAM.A Brookfield Asset Management 0.18 +50.00% 26100 34.98 0.00
Rogers Communications -cl B 0.18 -3.00% 26000 35.50 0.00
Pembina Pipeline 0.17 26500 32.38 0.00
JNJ Johnson & Johnson 0.16 8700 97.47 98.55
CVX Chevron Corporation 0.16 8310 96.51 102.86
UPS United Parcel Service 0.16 8500 96.94 99.32
MMM 3M Company 0.15 5050 154.26 162.72
T AT&T; 0.15 21030 35.52 32.70
XOM Exxon Mobil Corporation 0.14 8400 83.21 84.57
F Ford Motor Company 0.14 47000 15.00 15.85
PEP Pepsi 0.12 6750 93.33 93.96
Canadian Natural Resources 0.12 22700 27.18 0.00
KMB Kimberly-Clark Corporation 0.11 5500 106.00 103.80
BAC Bank of America Corporation 0.09 25900 17.03 15.95
SYY SYSCO Corporation 0.08 12100 36.12 38.41
EXC Exelon Corporation 0.08 13400 31.42 31.85
PPL PPL Corporation 0.08 13200 29.47 31.37
LLY Eli Lilly & Co. 0.06 4000 83.50 68.81
CCK Crown Holdings 0.05 -8.00% 4600 52.83 50.20
COST Costco Wholesale Corporation 0.05 2000 135.00 148.30
Magna Intl Inc cl a 0.05 4800 56.25 0.00
PXD Pioneer Natural Resources 0.05 -41.00% 2000 138.50 153.87
Teck Resources Ltd cl b 0.04 23300 9.91 0.00
Yamana Gold 0.01 20000 3.00 0.00