Nexus Investment Management as of March 31, 2011
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 48 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 8.8 | $31M | 355k | 88.29 | |
Rbc Cad (RY) | 7.2 | $26M | 420k | 61.73 | |
Bk Nova Cad (BNS) | 6.8 | $25M | 400k | 61.22 | |
Enbridge (ENB) | 5.8 | $21M | 337k | 61.14 | |
Suncor Energy (SU) | 5.2 | $18M | 412k | 44.74 | |
TELUS Corporation | 4.3 | $15M | 317k | 48.47 | |
Iesi Bfc | 4.0 | $14M | 568k | 25.35 | |
Rogers Communications -cl B (RCI) | 3.9 | $14M | 388k | 36.26 | |
Transcanada Corp | 3.9 | $14M | 343k | 40.45 | |
Talisman Energy Inc Com Stk | 3.9 | $14M | 558k | 24.66 | |
Brookfield Infrastructure Part (BIP) | 3.5 | $12M | 561k | 22.16 | |
Pfizer (PFE) | 3.1 | $11M | 553k | 20.31 | |
Walter Energy | 3.1 | $11M | 83k | 135.43 | |
DaVita (DVA) | 3.0 | $11M | 124k | 85.51 | |
Cae (CAE) | 2.9 | $11M | 790k | 13.25 | |
Thomson Reuters Corp | 2.9 | $10M | 266k | 39.15 | |
Tim Hortons Inc Com Stk | 2.8 | $10M | 224k | 45.25 | |
Western Digital (WDC) | 2.6 | $9.4M | 252k | 37.29 | |
J.M. Smucker Company (SJM) | 2.6 | $9.4M | 132k | 71.39 | |
Cenovus Energy (CVE) | 2.5 | $8.9M | 226k | 39.41 | |
Hewlett-Packard Company | 2.3 | $8.3M | 202k | 40.97 | |
Wal-Mart Stores (WMT) | 2.3 | $8.1M | 156k | 52.05 | |
Encana Corp | 2.3 | $8.1M | 234k | 34.50 | |
Research In Motion | 2.2 | $7.9M | 140k | 56.42 | |
Cisco Systems (CSCO) | 1.9 | $6.8M | 397k | 17.15 | |
Apple (AAPL) | 1.7 | $6.1M | 17k | 348.53 | |
T. Rowe Price (TROW) | 0.5 | $1.7M | 26k | 66.41 | |
Danaher Corporation (DHR) | 0.4 | $1.4M | 28k | 51.88 | |
Ints Intl | 0.4 | $1.4M | 156k | 8.96 | |
Bce (BCE) | 0.4 | $1.4M | 37k | 36.25 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $1.2M | 23k | 52.86 | |
Valeant Pharmaceuticals Int | 0.3 | $1.1M | 21k | 49.81 | |
Canadian Natural Resources (CNQ) | 0.3 | $972k | 20k | 49.34 | |
Nexen | 0.3 | $975k | 39k | 24.87 | |
Wells Fargo & Company (WFC) | 0.2 | $853k | 27k | 31.71 | |
Brookfield Asset Management | 0.2 | $745k | 23k | 32.43 | |
Ford Motor Company (F) | 0.2 | $746k | 50k | 14.92 | |
Pioneer Natural Resources (PXD) | 0.2 | $561k | 5.5k | 102.00 | |
Bank of America Corporation (BAC) | 0.1 | $517k | 39k | 13.32 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $443k | 9.6k | 46.15 | |
Harbin Electric | 0.1 | $420k | 20k | 20.69 | |
Cibc Cad (CM) | 0.1 | $385k | 4.5k | 85.98 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $353k | 5.5k | 64.77 | |
Canadian Natl Ry (CNI) | 0.1 | $279k | 3.7k | 75.41 | |
SPDR Gold Trust (GLD) | 0.1 | $234k | 1.7k | 139.70 | |
Yamana Gold | 0.1 | $247k | 20k | 12.35 | |
Imperial Oil (IMO) | 0.1 | $217k | 4.3k | 51.06 | |
Global Traffic Network | 0.0 | $125k | 10k | 12.50 |