Nexus Investment Management as of Sept. 30, 2011
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 54 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.7 | $26M | 355k | 71.80 | |
| Enbridge (ENB) | 7.7 | $23M | 698k | 32.20 | |
| Bk Nova Cad (BNS) | 7.0 | $21M | 405k | 50.74 | |
| Rbc Cad (RY) | 6.7 | $20M | 423k | 46.26 | |
| TELUS Corporation | 5.0 | $15M | 312k | 47.02 | |
| Rogers Communications -cl B (RCI) | 4.9 | $14M | 416k | 34.53 | |
| Brookfield Infrastructure Part (BIP) | 4.8 | $14M | 568k | 24.62 | |
| Transcanada Corp | 4.7 | $14M | 338k | 40.95 | |
| Progressive Waste Solutions | 3.9 | $12M | 555k | 20.76 | |
| Pfizer (PFE) | 3.6 | $11M | 600k | 17.68 | |
| Suncor Energy (SU) | 3.6 | $10M | 405k | 25.76 | |
| J.M. Smucker Company (SJM) | 3.4 | $9.8M | 135k | 72.89 | |
| Covidien | 2.9 | $8.5M | 192k | 44.10 | |
| Wal-Mart Stores (WMT) | 2.8 | $8.2M | 158k | 51.90 | |
| DaVita (DVA) | 2.6 | $7.8M | 124k | 62.67 | |
| Thomson Reuters Corp | 2.6 | $7.6M | 278k | 27.34 | |
| Cae (CAE) | 2.5 | $7.5M | 789k | 9.46 | |
| Cenovus Energy (CVE) | 2.4 | $7.1M | 228k | 31.06 | |
| Talisman Energy Inc Com Stk | 2.4 | $6.9M | 558k | 12.40 | |
| Cisco Systems (CSCO) | 2.2 | $6.5M | 422k | 15.50 | |
| Western Digital (WDC) | 2.2 | $6.4M | 250k | 25.72 | |
| CarMax (KMX) | 2.0 | $5.8M | 244k | 23.85 | |
| Walter Energy | 1.8 | $5.3M | 88k | 60.01 | |
| Encana Corp | 1.6 | $4.8M | 246k | 19.42 | |
| Hewlett-Packard Company | 1.6 | $4.6M | 206k | 22.45 | |
| Research In Motion | 1.0 | $2.9M | 142k | 20.56 | |
| Bce (BCE) | 0.6 | $1.8M | 47k | 37.83 | |
| T. Rowe Price (TROW) | 0.4 | $1.3M | 26k | 47.79 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 27k | 41.95 | |
| Valeant Pharmaceuticals Int | 0.3 | $917k | 24k | 37.58 | |
| Tim Hortons Inc Com Stk | 0.3 | $821k | 18k | 46.91 | |
| Canadian Natural Resources (CNQ) | 0.3 | $781k | 26k | 29.58 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $693k | 23k | 29.74 | |
| Brookfield Asset Management | 0.2 | $631k | 23k | 27.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $649k | 27k | 24.13 | |
| Ford Motor Company (F) | 0.2 | $648k | 67k | 9.67 | |
| At&t (T) | 0.2 | $542k | 19k | 28.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $559k | 15k | 37.27 | |
| Nexen | 0.2 | $565k | 36k | 15.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $437k | 18k | 24.91 | |
| Pioneer Natural Resources | 0.1 | $362k | 5.5k | 65.82 | |
| Royal Dutch Shell | 0.1 | $308k | 5.0k | 61.60 | |
| NuStar Energy | 0.1 | $314k | 6.0k | 52.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $289k | 9.6k | 30.10 | |
| Cibc Cad (CM) | 0.1 | $302k | 4.3k | 70.53 | |
| Canadian Natl Ry (CNI) | 0.1 | $270k | 4.0k | 67.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $255k | 4.0k | 63.75 | |
| Total (TTE) | 0.1 | $263k | 6.0k | 43.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $265k | 1.7k | 158.21 | |
| Southern Copper Corporation (SCCO) | 0.1 | $275k | 11k | 25.00 | |
| Yamana Gold | 0.1 | $277k | 20k | 13.85 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 39k | 6.11 | |
| Windstream Corporation | 0.1 | $221k | 19k | 11.63 | |
| Frontier Communications | 0.0 | $128k | 21k | 6.10 |
