Nexus Investment Management as of Dec. 31, 2011
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 57 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
D Toronto Dominion Bk Cad Com Np Common Stock 8 | 8.1 | $27M | 36k | 750.16 | |
Royal Bank Of Canada | 6.5 | $22M | 42k | 511.10 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 6.0 | $20M | 40k | 499.80 | |
Enbridge Inc. C ommon 2 | 5.6 | $19M | 50k | 374.54 | |
Telus Corp Nv C om 8 | 4.9 | $16M | 31k | 537.27 | |
D Rogers Communication S Inc Cad Common Stock 7 | 4.8 | $16M | 42k | 385.93 | |
Brookfield Infrastructure Partners Lp lp int unit g | 4.7 | $16M | 57k | 277.00 | |
Pfizer | 4.0 | $13M | 61k | 216.39 | |
Suncor Energy | 3.5 | $12M | 41k | 288.89 | |
Transcanada Corporation | 3.4 | $11M | 26k | 437.88 | |
Isei-bfc | 3.2 | $11M | 55k | 195.97 | |
J M Smucker | 3.1 | $10M | 13k | 781.73 | |
Wal Mart Stores | 2.8 | $9.4M | 16k | 597.59 | |
Davita | 2.8 | $9.3M | 12k | 758.11 | |
Covidien | 2.6 | $8.7M | 19k | 450.11 | |
Apple Computer | 2.5 | $8.3M | 2.0k | 4051.40 | |
Western Digital Corp C om 9 | 2.4 | $8.0M | 26k | 309.49 | |
Cae | 2.3 | $7.8M | 80k | 97.25 | |
Thomsonreutcom | 2.3 | $7.7M | 29k | 267.75 | |
Cisco Systems Inc Co m 1 | 2.3 | $7.6M | 42k | 180.81 | |
Carmax | 2.3 | $7.6M | 25k | 304.80 | |
Cenovus Energy | 2.2 | $7.5M | 23k | 332.65 | |
Talisman Energy | 2.2 | $7.3M | 57k | 127.63 | |
Google Inc Co m 3 | 2.1 | $7.2M | 1.1k | 6458.97 | |
Hewlett Packard | 1.8 | $5.9M | 23k | 257.58 | |
Walter Industries | 1.6 | $5.5M | 9.0k | 605.58 | |
Encana Corp | 1.4 | $4.7M | 26k | 185.73 | |
Jpmorgan Chase & Co Co m 4 | 1.1 | $3.6M | 11k | 332.47 | |
Microsoft Corp | 1.1 | $3.5M | 14k | 259.62 | |
Citigroup | 0.9 | $2.9M | 11k | 263.11 | |
Research In Motion | 0.6 | $2.0M | 13k | 145.56 | |
Bce | 0.6 | $1.9M | 4.6k | 417.67 | |
D Price T Rowe Group I Nc Com St Common Stock 7 | 0.5 | $1.5M | 2.6k | 569.47 | |
Danaher Corporation | 0.4 | $1.3M | 2.7k | 470.26 | |
Valeant Pharmaceuticals Inte | 0.4 | $1.3M | 2.7k | 468.61 | |
D Canadian Natural Res Ources Ca Common Stock 1 | 0.3 | $990k | 2.6k | 375.00 | |
Teckresour.'b'sub.votingcomnpv C om 8 | 0.2 | $823k | 2.3k | 353.22 | |
Tim Hortons | 0.2 | $849k | 1.8k | 485.14 | |
Wells Fargo & Co | 0.2 | $741k | 2.7k | 275.46 | |
Ford Motor Co Co m 3 | 0.2 | $721k | 6.7k | 107.61 | |
Starbucks | 0.2 | $690k | 1.5k | 460.00 | |
Brookfield Asset Manage-cl A claltdvtsh 1 | 0.2 | $624k | 2.3k | 275.86 | |
At&t Inc Co m 0 | 0.2 | $575k | 1.9k | 302.63 | |
Nexen | 0.2 | $574k | 3.6k | 159.44 | |
D Pioneer Natural Reso Urces Com Common Stock 7 | 0.1 | $403k | 450.00 | 895.56 | |
Roy.dutchshell | 0.1 | $365k | 500.00 | 730.00 | |
Canadian Imperial Bank Of Commerce C ommon 1 | 0.1 | $319k | 439.00 | 726.65 | |
Southern Copper Corporation | 0.1 | $332k | 1.1k | 301.82 | |
Nustar Energy Lp 6 | 0.1 | $340k | 600.00 | 566.67 | |
Yamana Gold | 0.1 | $295k | 2.0k | 147.50 | |
Total Sa-spon Adr 8 | 0.1 | $307k | 600.00 | 511.67 | |
Johnson & Johnson | 0.1 | $262k | 400.00 | 655.00 | |
Windstream Corp | 0.1 | $223k | 1.9k | 117.37 | |
Costco Wholesale Corp | 0.1 | $200k | 240.00 | 833.33 | |
D Spdr Gold Trust us etf's - us tr 7 | 0.1 | $213k | 140.00 | 1521.43 | |
Bk Of America Corp | 0.1 | $216k | 3.9k | 55.67 | |
Frontiercom.cls'bcomstkusd0.25 C om 3 | 0.0 | $108k | 2.1k | 51.43 |