Nexus Investment Management
Latest statistics and disclosures from Nexus Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tor Dom Bk Cad, Rbc Cad, Bk Nova Cad, Enbridge, PFE. These five stock positions account for 28.84% of Nexus Investment Management's total stock portfolio.
- Added to shares of Telus Ord (+$12.25M), Transcanada, WDC, MSFT, UPS, AAPL, Bce, GILD, Thomson Reuters, LLY.
- Started new stock positions in GILD, Telus Ord, UPS, LLY.
- Reduced shares in these stocks: TU (-$11.40M), PFE, Tor Dom Bk Cad, Rbc Cad, Bk Nova Cad, ABT, Progressive Waste Solutions, Enbridge, Suncor Energy, DVA.
- Sold out of its positions in ABT, TU.
- As of March 31, 2013, Nexus Investment Management has $415.00M in assets under management (AUM). Assets under management grew from a total value of $394.72M to $415.00M.
- Independent of market fluctuations, Nexus Investment Management was a net buyer by $1.95M worth of stocks in the most recent quarter.
Nexus Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Tor Dom Bk Cad | 6.98 | 346603 | 83.55 | 0.00 | ||
| Rbc Cad | 6.30 | 414652 | 63.04 | 0.00 | ||
| Bk Nova Cad | 6.03 | 413468 | 60.49 | 0.00 | ||
| Enbridge | 5.27 | 482751 | 45.27 | 0.00 | ||
| PFE | Pfizer | 4.27 | -3.00% | 638750 | 27.72 | 28.96 |
| DVA | DaVita | 3.56 | 122100 | 121.14 | 128.14 | |
| Rogers Communications -cl B | 3.39 | 291335 | 48.23 | 0.00 | ||
| Transcanada | 3.20 | +5.00% | 280510 | 47.30 | 0.00 | |
| SJM | J.M. Smucker Company | 3.18 | 136600 | 96.51 | 102.58 | |
| Thomson Reuters | 3.18 | 425926 | 31.03 | 0.00 | ||
| Covidien | 3.16 | 203545 | 64.38 | 0.00 | ||
| Progressive Waste Solutions | 3.07 | 603075 | 21.16 | 0.00 | ||
| Brookfield Infrastructure Part | 3.02 | 311500 | 40.19 | 0.00 | ||
| MSFT | Microsoft Corporation | 3.00 | +3.00% | 441565 | 28.15 | 34.87 |
| Suncor Energy | 2.96 | 398602 | 30.77 | 0.00 | ||
| Telus Ord | 2.95 | NEW | 175450 | 69.80 | 0.00 | |
| KMX | CarMax | 2.92 | 311900 | 38.90 | 48.67 | |
| WMT | Wal-Mart Stores | 2.85 | 164825 | 71.68 | 77.87 | |
| GOOG | 2.76 | 14135 | 811.39 | 909.18 | ||
| CSCO | Cisco Systems | 2.58 | 507725 | 21.12 | 24.24 | |
| JPM | JPMorgan Chase & Co. | 2.55 | 213375 | 49.54 | 52.30 | |
| Citi | 2.43 | 237025 | 42.50 | 0.00 | ||
| AAPL | Apple | 2.36 | +3.00% | 21903 | 447.02 | 433.26 |
| WDC | Western Digital | 2.27 | +4.00% | 197650 | 47.76 | 60.46 |
| Cenovus Energy | 2.02 | 254858 | 32.88 | 0.00 | ||
| Cae | 2.01 | 838250 | 9.93 | 0.00 | ||
| Talisman Energy Inc Com Stk | 1.97 | 640600 | 12.75 | 0.00 | ||
| Encana | 1.60 | 363998 | 18.26 | 0.00 | ||
| HPQ | Hewlett-Packard Company | 1.28 | 261100 | 20.39 | 21.27 | |
| WLT | Walter Energy | 1.27 | +2.00% | 163820 | 32.19 | 17.98 |
| Bce | 0.59 | +12.00% | 53907 | 45.78 | 0.00 | |
| TROW | T. Rowe Price | 0.46 | 26200 | 72.10 | 78.36 | |
| VRX | Valeant Pharmaceuticals Int | 0.45 | 27400 | 68.47 | 78.17 | |
| DHR | Danaher Corporation | 0.40 | 26700 | 62.40 | 63.25 | |
| Research In Motion | 0.39 | 118110 | 13.77 | 0.00 | ||
| Tim Hortons Inc Com Stk | 0.25 | 21000 | 49.05 | 0.00 | ||
| WFC | Wells Fargo & Company | 0.23 | 26900 | 35.54 | 39.88 | |
| F | Ford Motor Company | 0.21 | 67000 | 12.78 | 15.08 | |
| BAM.A | Brookfield Asset Management | 0.20 | 22021 | 38.51 | 0.00 | |
| Canadian Natural Resources | 0.20 | 26400 | 31.02 | 0.00 | ||
| SBUX | Starbucks Corporation | 0.20 | 15000 | 55.53 | 64.13 | |
| Pembina Pipeline | 0.20 | 29300 | 28.50 | 0.00 | ||
| Teck Resources Ltd cl b | 0.18 | 23300 | 31.46 | 0.00 | ||
| Cibc Cad | 0.17 | 8388 | 81.90 | 0.00 | ||
| MTB | M&T; Bank Corporation | 0.12 | 4700 | 103.40 | 105.94 | |
| T | AT&T; | 0.12 | 14000 | 36.36 | 37.44 | |
| GE | General Electric Company | 0.11 | +4.00% | 19300 | 23.52 | 23.46 |
| SYY | SYSCO Corporation | 0.11 | 14100 | 32.55 | 35.14 | |
| PXD | Pioneer Natural Resources | 0.11 | 3500 | 127.43 | 142.25 | |
| JNJ | Johnson & Johnson | 0.10 | 5500 | 77.09 | 88.09 | |
| UPS | United Parcel Service | 0.09 | NEW | 4500 | 83.78 | 88.70 |
| SCCO | Southern Copper Corporation | 0.09 | 10000 | 38.30 | 33.06 | |
| BAC | Bank of America Corporation | 0.08 | 28800 | 11.39 | 13.43 | |
| RDS.A | Royal Dutch Shell | 0.08 | 5000 | 66.40 | 0.00 | |
| NS | NuStar Energy | 0.07 | 6000 | 51.67 | 49.66 | |
| Yamana Gold | 0.07 | 20000 | 14.95 | 0.00 | ||
| KMB | Kimberly-Clark Corporation | 0.06 | 2500 | 95.60 | 104.35 | |
| TOT | TOTAL S.A. | 0.06 | 5000 | 50.60 | 50.30 | |
| GILD | Gilead Sciences | 0.06 | NEW | 6000 | 43.33 | 56.30 |
| COST | Costco Wholesale Corporation | 0.05 | 2000 | 102.50 | 113.05 | |
| LLY | Eli Lilly & Co. | 0.05 | NEW | 4000 | 55.25 | 55.90 |
| WIN | Windstream Corporation | 0.04 | 19000 | 8.68 | 8.69 | |
| FTR | Frontier Communications | 0.02 | 21000 | 4.19 | 4.42 |
Past 13F-HR SEC Filings for Nexus Investment Management
- Nexus Investment Management 2012 Q4 - filed Jan. 3, 2013
- Nexus Investment Management 2012 Q3 - filed Oct. 4, 2012
- Nexus Investment Management 2012 Q2 - filed July 9, 2012
- Nexus Investment Management 2012 Q1 - filed April 2, 2012
- Nexus Investment Management 2011 Q4 - filed Jan. 6, 2012
- Nexus Investment Management 2011 Q3 - filed Oct. 4, 2011
- Nexus Investment Management 2011 Q2 - filed July 21, 2011
- Nexus Investment Management 2011 Q1 - filed April 8, 2011