Nexus Investment Management

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

Nexus Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 6.76 707400 51.45 0.00
Rbc Cad 5.59 420871 71.45 0.00
Bk Nova Cad 5.46 +2.00% 440799 66.64 0.00
Enbridge 3.80 -3.00% 430771 47.42 0.00
Covidien 3.77 +2.00% 224788 90.18 0.00
MSFT Microsoft Corporation 3.51 452615 41.70 45.08
Suncor Energy 3.43 +2.00% 432572 42.62 0.00
AAPL Apple 3.31 +625.00% 191632 92.93 102.64
PFE Pfizer 3.26 590435 29.68 29.43
WDC Western Digital 3.15 -4.00% 183850 92.30 103.00
JPM JPMorgan Chase & Co. 3.12 +9.00% 291645 57.62 59.40
DVA DaVita 3.10 -2.00% 230925 72.32 74.75
GILD Gilead Sciences 3.07 +5.00% 199315 82.91 107.79
KMX CarMax 2.96 306550 52.01 52.11
Progressive Waste Solutions 2.95 618100 25.66 0.00
Thomson Reuters 2.84 -7.00% 420151 36.39 0.00
Telus Ord 2.79 403360 37.25 0.00
SJM J.M. Smucker Company 2.76 139325 106.57 102.36
Brookfield Infrastructure Part 2.67 +2.00% 344200 41.71 0.00
Transcanada 2.65 +2.00% 299023 47.71 0.00
CSCO Cisco Systems 2.62 +2.00% 566865 24.85 24.80
Citi 2.57 +3.00% 293875 47.10 0.00
Encana 2.44 +2.00% 555350 23.68 0.00
WMT Wal-Mart Stores 2.43 174525 75.07 75.64
HPQ Hewlett-Packard Company 2.43 +3.00% 387550 33.68 37.85
Cenovus Energy 2.33 +5.00% 387035 32.40 0.00
Cae 2.17 892375 13.08 0.00
SIRO Sirona Dental Systems 1.98 +9.00% 129065 82.46 81.54
Google Inc Class C 1.63 NEW 15215 575.29 0.00
GOOG Google 1.50 -4.00% 13810 584.65 568.35
VRX Valeant Pharmaceuticals Int 0.71 -14.00% 30110 126.40 116.91
GE General Electric Company 0.53 +3.00% 109100 26.28 25.97
Bce 0.48 57206 45.33 0.00
TROW T. Rowe Price 0.41 26200 84.43 81.13
DHR Danaher Corporation 0.37 25500 78.75 76.18
Cibc Cad 0.37 +28.00% 21974 90.97 0.00
WFC Wells Fargo & Company 0.26 26900 52.57 51.36
Open Text 0.23 26250 47.96 0.00
Tim Hortons Inc Com Stk 0.21 21000 54.67 0.00
Pembina Pipeline 0.21 -5.00% 26500 43.02 0.00
SBUX Starbucks Corporation 0.20 14000 77.36 77.85
Rogers Communications -cl B 0.20 -91.00% 27000 40.22 0.00
Canadian Natural Resources 0.19 22700 45.90 0.00
RAD Rite Aid Corporation 0.19 +62.00% 139500 7.17 6.29
UPS United Parcel Service 0.18 9600 102.71 97.42
JNJ Johnson & Johnson 0.16 8200 104.63 103.22
BAM.A Brookfield Asset Management 0.16 19021 44.06 0.00
F Ford Motor Company 0.15 -24.00% 47000 17.23 17.43
PXD Pioneer Natural Resources 0.15 -2.00% 3400 229.71 206.37
T AT&T; 0.14 22030 35.36 34.75
MMM 3M Company 0.13 5050 143.17 143.45
XOM Exxon Mobil Corporation 0.11 5900 100.68 99.25
CVX Chevron Corporation 0.11 +4.00% 4710 130.57 128.77
KMB Kimberly-Clark Corporation 0.11 5500 111.27 108.13
PEP Pepsi 0.11 6750 89.33 92.18
MTB M&T; Bank Corporation 0.10 4400 124.09 122.97
SYY SYSCO Corporation 0.10 13700 37.45 37.82
Teck Resources Ltd cl b 0.10 23300 22.83 0.00
EXC Exelon Corporation 0.09 13400 36.49 33.15
PPL PPL Corporation 0.09 13200 35.53 34.57
BAC Bank of America Corporation 0.08 -2.00% 27600 15.36 16.06
CCK Crown Holdings 0.05 5000 49.80 48.15
LLY Eli Lilly & Co. 0.05 4000 62.25 63.13
Magna Intl Inc cl a 0.05 2400 107.50 0.00
COST Costco Wholesale Corporation 0.04 2000 115.00 120.86
TOT TOTAL S.A. 0.04 NEW 3000 72.33 65.95
Imperial Oil 0.04 -12.00% 4250 52.71 0.00
Abbvie 0.04 3900 56.41 0.00