Nexus Investment Management as of June 30, 2012
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 60 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.0 | $28M | 357k | 78.19 | |
| Bk Nova Cad (BNS) | 6.3 | $22M | 425k | 51.75 | |
| Rbc Cad (RY) | 6.3 | $22M | 427k | 51.18 | |
| Enbridge (ENB) | 5.7 | $20M | 500k | 39.90 | |
| Brookfield Infrastructure Part (BIP) | 5.1 | $18M | 535k | 33.54 | |
| Pfizer (PFE) | 4.3 | $15M | 651k | 23.00 | |
| Apple (AAPL) | 3.6 | $13M | 22k | 584.02 | |
| DaVita (DVA) | 3.5 | $12M | 126k | 98.21 | |
| Suncor Energy (SU) | 3.4 | $12M | 410k | 28.89 | |
| Wal-Mart Stores (WMT) | 3.3 | $12M | 165k | 69.72 | |
| Progressive Waste Solutions | 3.3 | $12M | 607k | 18.93 | |
| Transcanada Corp | 3.2 | $11M | 264k | 41.87 | |
| Rogers Communications -cl B (RCI) | 3.1 | $11M | 300k | 36.22 | |
| Covidien | 3.0 | $11M | 198k | 53.50 | |
| TELUS Corporation | 3.0 | $10M | 176k | 58.45 | |
| J.M. Smucker Company (SJM) | 2.9 | $10M | 136k | 75.52 | |
| Thomson Reuters Corp | 2.5 | $8.7M | 305k | 28.43 | |
| Western Digital (WDC) | 2.3 | $8.2M | 268k | 30.48 | |
| Cae (CAE) | 2.3 | $8.1M | 836k | 9.71 | |
| 2.3 | $8.0M | 14k | 580.09 | ||
| Cisco Systems (CSCO) | 2.2 | $7.8M | 455k | 17.17 | |
| Cenovus Energy (CVE) | 2.2 | $7.6M | 240k | 31.76 | |
| CarMax (KMX) | 2.2 | $7.6M | 292k | 25.94 | |
| Talisman Energy Inc Com Stk | 2.0 | $6.9M | 604k | 11.45 | |
| Encana Corp | 1.8 | $6.4M | 306k | 20.80 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.5M | 181k | 30.59 | |
| Hewlett-Packard Company | 1.6 | $5.4M | 269k | 20.11 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.4M | 123k | 35.73 | |
| Walter Energy | 1.2 | $4.3M | 97k | 44.16 | |
| Citigroup (C) | 1.0 | $3.5M | 127k | 27.41 | |
| Bce (BCE) | 0.6 | $2.0M | 48k | 41.18 | |
| T. Rowe Price (TROW) | 0.5 | $1.7M | 26k | 62.98 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 27k | 52.10 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.2M | 27k | 44.82 | |
| Research In Motion | 0.3 | $925k | 125k | 7.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $900k | 27k | 33.46 | |
| Tim Hortons Inc Com Stk | 0.3 | $922k | 18k | 52.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $800k | 15k | 53.33 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $756k | 30k | 25.54 | |
| Brookfield Asset Management | 0.2 | $748k | 23k | 33.07 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $721k | 23k | 30.94 | |
| Canadian Natural Resources (CNQ) | 0.2 | $708k | 26k | 26.82 | |
| Ford Motor Company (F) | 0.2 | $643k | 67k | 9.60 | |
| Nexen | 0.2 | $609k | 36k | 16.92 | |
| Cibc Cad (CM) | 0.2 | $573k | 8.1k | 70.32 | |
| At&t (T) | 0.1 | $535k | 15k | 35.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $372k | 5.5k | 67.64 | |
| Royal Dutch Shell | 0.1 | $337k | 5.0k | 67.40 | |
| Southern Copper Corporation (SCCO) | 0.1 | $350k | 11k | 31.48 | |
| Bank of America Corporation (BAC) | 0.1 | $317k | 39k | 8.17 | |
| Pioneer Natural Resources | 0.1 | $309k | 3.5k | 88.29 | |
| NuStar Energy | 0.1 | $323k | 6.0k | 53.83 | |
| Yamana Gold | 0.1 | $308k | 20k | 15.40 | |
| Total (TTE) | 0.1 | $270k | 6.0k | 45.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $239k | 2.9k | 82.41 | |
| Abbott Laboratories (ABT) | 0.1 | $251k | 3.9k | 64.36 | |
| General Electric Company | 0.1 | $210k | 10k | 20.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 2.5k | 83.60 | |
| Windstream Corporation | 0.1 | $184k | 19k | 9.68 | |
| Frontier Communications | 0.0 | $80k | 21k | 3.81 |
