Nexus Investment Management as of June 30, 2013
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 66 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.6 | $30M | 352k | 84.06 | |
| Rbc Cad (RY) | 5.7 | $26M | 418k | 60.98 | |
| Bk Nova Cad (BNS) | 5.4 | $24M | 433k | 55.95 | |
| Enbridge (ENB) | 4.7 | $21M | 476k | 43.99 | |
| Pfizer (PFE) | 4.2 | $19M | 635k | 29.30 | |
| Microsoft Corporation (MSFT) | 3.8 | $17M | 474k | 36.14 | |
| Thomson Reuters Corp | 3.7 | $17M | 484k | 34.15 | |
| DaVita (DVA) | 3.5 | $16M | 122k | 126.37 | |
| CarMax (KMX) | 3.4 | $15M | 318k | 48.29 | |
| J.M. Smucker Company (SJM) | 3.3 | $15M | 137k | 107.91 | |
| Covidien | 3.2 | $14M | 216k | 65.74 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $14M | 254k | 55.22 | |
| Progressive Waste Solutions | 3.1 | $14M | 619k | 22.55 | |
| Cisco Systems (CSCO) | 3.1 | $14M | 540k | 25.46 | |
| Citigroup (C) | 3.0 | $14M | 272k | 50.18 | |
| 3.0 | $13M | 15k | 920.95 | ||
| Wal-Mart Stores (WMT) | 3.0 | $13M | 169k | 77.92 | |
| Rogers Communications -cl B (RCI) | 2.9 | $13M | 320k | 41.00 | |
| Western Digital (WDC) | 2.9 | $13M | 200k | 64.95 | |
| Transcanada Corp | 2.9 | $13M | 287k | 45.06 | |
| Suncor Energy (SU) | 2.8 | $13M | 407k | 30.85 | |
| Brookfield Infrastructure Part (BIP) | 2.7 | $12M | 317k | 38.19 | |
| Telus Ord (TU) | 2.6 | $12M | 377k | 30.55 | |
| Apple (AAPL) | 2.3 | $10M | 24k | 414.81 | |
| Cenovus Energy (CVE) | 2.2 | $9.8M | 329k | 29.85 | |
| Cae (CAE) | 2.2 | $9.7M | 890k | 10.86 | |
| Encana Corp | 2.1 | $9.3M | 527k | 17.70 | |
| Hewlett-Packard Company | 2.0 | $9.0M | 348k | 25.94 | |
| Valeant Pharmaceuticals Int | 0.7 | $3.2M | 35k | 90.23 | |
| Bce (BCE) | 0.6 | $2.5M | 59k | 42.92 | |
| T. Rowe Price (TROW) | 0.5 | $2.0M | 26k | 76.56 | |
| Walter Energy | 0.4 | $1.9M | 176k | 10.88 | |
| Danaher Corporation (DHR) | 0.4 | $1.7M | 26k | 66.21 | |
| Research In Motion | 0.3 | $1.2M | 113k | 11.02 | |
| Tim Hortons Inc Com Stk | 0.3 | $1.2M | 22k | 56.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 27k | 43.16 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 67k | 16.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 15k | 68.53 | |
| Cibc Cad (CM) | 0.2 | $922k | 12k | 74.24 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $929k | 29k | 32.03 | |
| Canadian Natural Resources (CNQ) | 0.2 | $788k | 27k | 29.51 | |
| Open Text Corp (OTEX) | 0.2 | $819k | 12k | 71.53 | |
| Brookfield Asset Management | 0.2 | $715k | 19k | 37.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $611k | 6.8k | 89.85 | |
| M&T Bank Corporation (MTB) | 0.1 | $538k | 4.6k | 116.96 | |
| General Electric Company | 0.1 | $539k | 22k | 24.28 | |
| United Parcel Service (UPS) | 0.1 | $525k | 5.8k | 90.52 | |
| At&t (T) | 0.1 | $518k | 14k | 37.00 | |
| SYSCO Corporation (SYY) | 0.1 | $525k | 15k | 35.71 | |
| Pioneer Natural Resources | 0.1 | $530k | 3.5k | 151.43 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $521k | 23k | 22.36 | |
| Bank of America Corporation (BAC) | 0.1 | $387k | 29k | 13.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $386k | 3.8k | 101.58 | |
| Royal Dutch Shell | 0.1 | $334k | 5.0k | 66.80 | |
| Gilead Sciences (GILD) | 0.1 | $322k | 6.0k | 53.67 | |
| 3M Company (MMM) | 0.1 | $246k | 2.2k | 114.42 | |
| Total (TTE) | 0.1 | $265k | 5.2k | 50.96 | |
| Imperial Oil (IMO) | 0.1 | $274k | 6.9k | 40.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $289k | 10k | 28.90 | |
| Crown Holdings (CCK) | 0.1 | $215k | 5.0k | 43.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $231k | 2.0k | 115.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 4.5k | 51.33 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 1.7k | 123.53 | |
| Pepsi (PEP) | 0.1 | $214k | 2.5k | 85.60 | |
| Windstream Corporation | 0.0 | $153k | 19k | 8.05 | |
| Frontier Communications | 0.0 | $89k | 21k | 4.24 |
