Nexus Investment Management as of March 31, 2012
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 56 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.1 | $30M | 35k | 847.37 | |
| Rbc Cad (RY) | 6.6 | $24M | 42k | 578.63 | |
| Bk Nova Cad (BNS) | 6.0 | $22M | 40k | 559.31 | |
| Enbridge (ENB) | 5.2 | $19M | 50k | 387.76 | |
| TELUS Corporation | 4.6 | $17M | 30k | 568.01 | |
| Brookfield Infrastructure Part (BIP) | 4.5 | $17M | 52k | 315.39 | |
| Rogers Communications -cl B (RCI) | 4.5 | $17M | 42k | 396.35 | |
| Pfizer (PFE) | 3.9 | $14M | 63k | 226.61 | |
| Suncor Energy (SU) | 3.5 | $13M | 40k | 326.20 | |
| Apple (AAPL) | 3.4 | $13M | 2.1k | 5997.61 | |
| Progressive Waste Solutions | 3.2 | $12M | 55k | 216.90 | |
| DaVita (DVA) | 3.0 | $11M | 12k | 901.71 | |
| Transcanada Corp | 3.0 | $11M | 26k | 428.71 | |
| Western Digital (WDC) | 2.9 | $11M | 26k | 413.89 | |
| J.M. Smucker Company (SJM) | 2.9 | $11M | 13k | 813.60 | |
| Covidien | 2.9 | $11M | 19k | 546.81 | |
| Wal-Mart Stores (WMT) | 2.6 | $9.7M | 16k | 611.99 | |
| Cisco Systems (CSCO) | 2.5 | $9.2M | 44k | 211.50 | |
| CarMax (KMX) | 2.4 | $8.8M | 25k | 346.50 | |
| Thomson Reuters Corp | 2.3 | $8.5M | 29k | 288.67 | |
| Cae (CAE) | 2.2 | $8.2M | 80k | 102.39 | |
| Cenovus Energy (CVE) | 2.2 | $8.1M | 23k | 359.34 | |
| 2.0 | $7.5M | 1.2k | 6412.62 | ||
| Talisman Energy Inc Com Stk | 1.9 | $7.2M | 58k | 125.52 | |
| Hewlett-Packard Company | 1.6 | $6.0M | 25k | 238.29 | |
| Encana Corp | 1.5 | $5.6M | 29k | 196.10 | |
| Walter Energy | 1.5 | $5.5M | 9.3k | 592.09 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.2M | 11k | 459.84 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.6M | 14k | 322.52 | |
| Citigroup (C) | 1.1 | $4.2M | 12k | 365.49 | |
| Research In Motion | 0.6 | $2.3M | 16k | 146.44 | |
| Bce (BCE) | 0.5 | $1.9M | 4.6k | 399.78 | |
| T. Rowe Price (TROW) | 0.5 | $1.7M | 2.6k | 653.05 | |
| Danaher Corporation (DHR) | 0.4 | $1.5M | 2.7k | 559.93 | |
| Valeant Pharmaceuticals Int | 0.4 | $1.5M | 2.7k | 535.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $918k | 2.7k | 341.26 | |
| Tim Hortons Inc Com Stk | 0.2 | $935k | 1.8k | 534.29 | |
| Canadian Natural Resources (CNQ) | 0.2 | $874k | 2.6k | 331.06 | |
| Ford Motor Company (F) | 0.2 | $837k | 6.7k | 124.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $838k | 1.5k | 558.67 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $830k | 2.3k | 356.22 | |
| Brookfield Asset Management | 0.2 | $713k | 2.3k | 315.21 | |
| Nexen | 0.2 | $659k | 3.6k | 183.06 | |
| At&t (T) | 0.2 | $593k | 1.9k | 312.11 | |
| Pioneer Natural Resources (PXD) | 0.1 | $391k | 350.00 | 1117.14 | |
| Bank of America Corporation (BAC) | 0.1 | $371k | 3.9k | 95.62 | |
| NuStar Energy (NS) | 0.1 | $354k | 600.00 | 590.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $353k | 1.1k | 317.73 | |
| Royal Dutch Shell | 0.1 | $351k | 500.00 | 702.00 | |
| Cibc Cad (CM) | 0.1 | $345k | 451.00 | 764.97 | |
| Total (TTE) | 0.1 | $307k | 600.00 | 511.67 | |
| Yamana Gold | 0.1 | $311k | 2.0k | 155.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $264k | 400.00 | 660.00 | |
| Windstream Corporation | 0.1 | $222k | 1.9k | 116.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $227k | 140.00 | 1621.43 | |
| Frontier Communications | 0.0 | $88k | 2.1k | 41.90 |
