Nexus Investment Management as of Sept. 30, 2012
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 61 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.7 | $29M | 353k | 83.35 | |
| Rbc Cad (RY) | 6.4 | $24M | 425k | 57.48 | |
| Bk Nova Cad (BNS) | 6.1 | $23M | 423k | 54.81 | |
| Enbridge (ENB) | 5.0 | $19M | 487k | 39.04 | |
| Pfizer (PFE) | 4.3 | $16M | 658k | 24.85 | |
| Apple (AAPL) | 3.7 | $14M | 21k | 667.11 | |
| Suncor Energy (SU) | 3.5 | $13M | 404k | 32.88 | |
| DaVita (DVA) | 3.4 | $13M | 125k | 103.61 | |
| Progressive Waste Solutions | 3.3 | $13M | 608k | 20.59 | |
| Wal-Mart Stores (WMT) | 3.2 | $12M | 164k | 73.80 | |
| Transcanada Corp | 3.1 | $12M | 263k | 45.48 | |
| Rogers Communications -cl B (RCI) | 3.1 | $12M | 291k | 40.46 | |
| Thomson Reuters Corp | 3.1 | $12M | 404k | 28.89 | |
| Covidien | 3.1 | $12M | 197k | 59.42 | |
| Microsoft Corporation (MSFT) | 3.0 | $12M | 392k | 29.76 | |
| J.M. Smucker Company (SJM) | 3.0 | $12M | 134k | 86.33 | |
| Brookfield Infrastructure Part (BIP) | 2.9 | $11M | 312k | 35.83 | |
| TELUS Corporation | 2.9 | $11M | 175k | 62.52 | |
| 2.7 | $11M | 14k | 754.52 | ||
| Cisco Systems (CSCO) | 2.4 | $9.1M | 476k | 19.09 | |
| Cae (CAE) | 2.3 | $8.9M | 835k | 10.70 | |
| CarMax (KMX) | 2.3 | $8.7M | 308k | 28.30 | |
| Talisman Energy Inc Com Stk | 2.2 | $8.6M | 642k | 13.36 | |
| Cenovus Energy (CVE) | 2.2 | $8.3M | 239k | 34.88 | |
| Encana Corp | 2.0 | $7.6M | 349k | 21.89 | |
| Western Digital (WDC) | 1.9 | $7.3M | 188k | 38.73 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.2M | 177k | 40.48 | |
| Citigroup (C) | 1.7 | $6.5M | 199k | 32.72 | |
| Hewlett-Packard Company | 1.3 | $4.9M | 289k | 17.06 | |
| Walter Energy | 1.2 | $4.7M | 144k | 32.46 | |
| Bce (BCE) | 0.6 | $2.1M | 48k | 43.97 | |
| T. Rowe Price (TROW) | 0.4 | $1.7M | 26k | 63.28 | |
| Valeant Pharmaceuticals Int | 0.4 | $1.5M | 27k | 55.15 | |
| Danaher Corporation (DHR) | 0.4 | $1.5M | 27k | 55.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $929k | 27k | 34.54 | |
| Research In Motion | 0.2 | $927k | 121k | 7.65 | |
| Tim Hortons Inc Com Stk | 0.2 | $910k | 18k | 52.00 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $835k | 30k | 28.06 | |
| Canadian Natural Resources (CNQ) | 0.2 | $814k | 26k | 30.83 | |
| Brookfield Asset Management | 0.2 | $780k | 23k | 34.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $761k | 15k | 50.73 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $687k | 23k | 29.48 | |
| Ford Motor Company (F) | 0.2 | $661k | 67k | 9.87 | |
| Cibc Cad (CM) | 0.2 | $655k | 8.4k | 78.21 | |
| At&t (T) | 0.1 | $584k | 16k | 37.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $447k | 4.7k | 95.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $379k | 5.5k | 68.91 | |
| Pioneer Natural Resources (PXD) | 0.1 | $365k | 3.5k | 104.29 | |
| Southern Copper Corporation (SCCO) | 0.1 | $382k | 11k | 34.36 | |
| Yamana Gold | 0.1 | $382k | 20k | 19.10 | |
| General Electric Company | 0.1 | $349k | 15k | 22.74 | |
| Royal Dutch Shell | 0.1 | $347k | 5.0k | 69.40 | |
| Total (TTE) | 0.1 | $301k | 6.0k | 50.17 | |
| NuStar Energy (NS) | 0.1 | $305k | 6.0k | 50.83 | |
| Bank of America Corporation (BAC) | 0.1 | $254k | 29k | 8.82 | |
| Abbott Laboratories (ABT) | 0.1 | $267k | 3.9k | 68.46 | |
| SYSCO Corporation (SYY) | 0.1 | $263k | 8.4k | 31.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 2.5k | 85.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $200k | 2.0k | 100.00 | |
| Windstream Corporation | 0.1 | $192k | 19k | 10.11 | |
| Frontier Communications | 0.0 | $103k | 21k | 4.90 |
