Nexus Investment Management as of June 30, 2011
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 49 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.3 | $30M | 357k | 84.81 | |
| Bk Nova Cad (BNS) | 6.7 | $24M | 403k | 60.25 | |
| Rbc Cad (RY) | 6.7 | $24M | 424k | 57.17 | |
| Enbridge (ENB) | 6.0 | $22M | 668k | 32.52 | |
| TELUS Corporation | 4.6 | $17M | 317k | 52.70 | |
| Suncor Energy (SU) | 4.5 | $16M | 415k | 39.20 | |
| Rogers Communications -cl B (RCI) | 4.4 | $16M | 401k | 39.60 | |
| Transcanada Corp | 4.2 | $15M | 343k | 43.92 | |
| Brookfield Infrastructure Part (BIP) | 3.9 | $14M | 570k | 25.02 | |
| Progressive Waste Solutions | 3.8 | $14M | 560k | 24.90 | |
| Pfizer (PFE) | 3.2 | $12M | 568k | 20.60 | |
| Talisman Energy Inc Com Stk | 3.2 | $12M | 563k | 20.54 | |
| Tim Hortons Inc Com Stk | 3.0 | $11M | 225k | 48.83 | |
| Cae (CAE) | 3.0 | $11M | 806k | 13.49 | |
| DaVita (DVA) | 3.0 | $11M | 125k | 86.61 | |
| Thomson Reuters Corp | 2.8 | $10M | 273k | 37.55 | |
| Covidien | 2.8 | $10M | 191k | 53.23 | |
| J.M. Smucker Company (SJM) | 2.8 | $10M | 132k | 76.44 | |
| Walter Energy | 2.7 | $9.7M | 84k | 115.80 | |
| Western Digital (WDC) | 2.5 | $9.2M | 254k | 36.38 | |
| Cenovus Energy (CVE) | 2.4 | $8.6M | 229k | 37.75 | |
| Wal-Mart Stores (WMT) | 2.3 | $8.4M | 159k | 53.14 | |
| Hewlett-Packard Company | 2.0 | $7.5M | 205k | 36.40 | |
| Encana Corp | 2.0 | $7.4M | 239k | 30.88 | |
| Cisco Systems (CSCO) | 1.8 | $6.4M | 411k | 15.61 | |
| Apple (AAPL) | 1.7 | $6.3M | 19k | 335.64 | |
| Research In Motion | 1.1 | $4.2M | 145k | 28.91 | |
| T. Rowe Price (TROW) | 0.4 | $1.6M | 26k | 60.34 | |
| Ints Intl | 0.4 | $1.6M | 156k | 10.02 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 27k | 52.98 | |
| Bce (BCE) | 0.4 | $1.4M | 36k | 39.22 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $1.2M | 23k | 50.82 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.2M | 23k | 52.01 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.1M | 26k | 41.93 | |
| Ford Motor Company (F) | 0.2 | $924k | 67k | 13.79 | |
| Nexen | 0.2 | $812k | 36k | 22.56 | |
| Brookfield Asset Management | 0.2 | $753k | 23k | 33.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $755k | 27k | 28.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $592k | 15k | 39.47 | |
| Pioneer Natural Resources (PXD) | 0.1 | $493k | 5.5k | 89.64 | |
| Bank of America Corporation (BAC) | 0.1 | $425k | 39k | 10.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $393k | 9.6k | 40.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $372k | 5.9k | 63.59 | |
| Cibc Cad (CM) | 0.1 | $330k | 4.2k | 79.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $296k | 3.7k | 80.00 | |
| Harbin Electric | 0.1 | $307k | 20k | 15.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $245k | 1.7k | 146.27 | |
| Yamana Gold | 0.1 | $234k | 20k | 11.70 | |
| Global Traffic Network | 0.0 | $115k | 10k | 11.50 |
