Nexus Investment Management as of March 31, 2013
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 63 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 7.0 | $29M | 347k | 83.55 | |
Rbc Cad (RY) | 6.3 | $26M | 415k | 63.04 | |
Bk Nova Cad (BNS) | 6.0 | $25M | 414k | 60.49 | |
Enbridge (ENB) | 5.3 | $22M | 483k | 45.27 | |
Pfizer (PFE) | 4.3 | $18M | 639k | 27.72 | |
DaVita (DVA) | 3.6 | $15M | 122k | 121.14 | |
Rogers Communications -cl B (RCI) | 3.4 | $14M | 291k | 48.23 | |
Transcanada Corp | 3.2 | $13M | 281k | 47.30 | |
J.M. Smucker Company (SJM) | 3.2 | $13M | 137k | 96.51 | |
Thomson Reuters Corp | 3.2 | $13M | 426k | 31.03 | |
Covidien | 3.2 | $13M | 204k | 64.38 | |
Progressive Waste Solutions | 3.1 | $13M | 603k | 21.16 | |
Brookfield Infrastructure Part (BIP) | 3.0 | $13M | 312k | 40.19 | |
Microsoft Corporation (MSFT) | 3.0 | $12M | 442k | 28.15 | |
Suncor Energy (SU) | 3.0 | $12M | 399k | 30.77 | |
Telus Ord (TU) | 3.0 | $12M | 176k | 69.80 | |
CarMax (KMX) | 2.9 | $12M | 312k | 38.90 | |
Wal-Mart Stores (WMT) | 2.9 | $12M | 165k | 71.68 | |
2.8 | $12M | 14k | 811.39 | ||
Cisco Systems (CSCO) | 2.6 | $11M | 508k | 21.12 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 213k | 49.54 | |
Citigroup (C) | 2.4 | $10M | 237k | 42.50 | |
Apple (AAPL) | 2.4 | $9.8M | 22k | 447.02 | |
Western Digital (WDC) | 2.3 | $9.4M | 198k | 47.76 | |
Cenovus Energy (CVE) | 2.0 | $8.4M | 255k | 32.88 | |
Cae (CAE) | 2.0 | $8.3M | 838k | 9.93 | |
Talisman Energy Inc Com Stk | 2.0 | $8.2M | 641k | 12.75 | |
Encana Corp | 1.6 | $6.6M | 364k | 18.26 | |
Hewlett-Packard Company | 1.3 | $5.3M | 261k | 20.39 | |
Walter Energy | 1.3 | $5.3M | 164k | 32.19 | |
Bce (BCE) | 0.6 | $2.5M | 54k | 45.78 | |
T. Rowe Price (TROW) | 0.5 | $1.9M | 26k | 72.10 | |
Valeant Pharmaceuticals Int | 0.5 | $1.9M | 27k | 68.47 | |
Danaher Corporation (DHR) | 0.4 | $1.7M | 27k | 62.40 | |
Research In Motion | 0.4 | $1.6M | 118k | 13.77 | |
Tim Hortons Inc Com Stk | 0.2 | $1.0M | 21k | 49.05 | |
Wells Fargo & Company (WFC) | 0.2 | $956k | 27k | 35.54 | |
Ford Motor Company (F) | 0.2 | $856k | 67k | 12.78 | |
Brookfield Asset Management | 0.2 | $848k | 22k | 38.51 | |
Canadian Natural Resources (CNQ) | 0.2 | $819k | 26k | 31.02 | |
Starbucks Corporation (SBUX) | 0.2 | $833k | 15k | 55.53 | |
Pembina Pipeline Corp (PBA) | 0.2 | $835k | 29k | 28.50 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $733k | 23k | 31.46 | |
Cibc Cad (CM) | 0.2 | $687k | 8.4k | 81.90 | |
M&T Bank Corporation (MTB) | 0.1 | $486k | 4.7k | 103.40 | |
At&t (T) | 0.1 | $509k | 14k | 36.36 | |
General Electric Company | 0.1 | $454k | 19k | 23.52 | |
SYSCO Corporation (SYY) | 0.1 | $459k | 14k | 32.55 | |
Pioneer Natural Resources | 0.1 | $446k | 3.5k | 127.43 | |
Johnson & Johnson (JNJ) | 0.1 | $424k | 5.5k | 77.09 | |
United Parcel Service (UPS) | 0.1 | $377k | 4.5k | 83.78 | |
Southern Copper Corporation (SCCO) | 0.1 | $383k | 10k | 38.30 | |
Bank of America Corporation (BAC) | 0.1 | $328k | 29k | 11.39 | |
Royal Dutch Shell | 0.1 | $332k | 5.0k | 66.40 | |
NuStar Energy | 0.1 | $310k | 6.0k | 51.67 | |
Yamana Gold | 0.1 | $299k | 20k | 14.95 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $239k | 2.5k | 95.60 | |
Total (TTE) | 0.1 | $253k | 5.0k | 50.60 | |
Gilead Sciences (GILD) | 0.1 | $260k | 6.0k | 43.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $205k | 2.0k | 102.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $221k | 4.0k | 55.25 | |
Windstream Corporation | 0.0 | $165k | 19k | 8.68 | |
Frontier Communications | 0.0 | $88k | 21k | 4.19 |