Nexus Investment Management as of Sept. 30, 2013
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 69 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 7.0 | $33M | 365k | 90.17 | |
Rbc Cad (RY) | 6.0 | $28M | 437k | 64.17 | |
Bk Nova Cad (BNS) | 5.3 | $25M | 436k | 57.37 | |
Enbridge (ENB) | 4.1 | $19M | 457k | 41.83 | |
Pfizer (PFE) | 3.9 | $18M | 629k | 28.71 | |
Thomson Reuters Corp | 3.6 | $17M | 489k | 35.02 | |
Progressive Waste Solutions | 3.5 | $16M | 628k | 25.80 | |
Microsoft Corporation (MSFT) | 3.4 | $16M | 475k | 33.28 | |
Suncor Energy (SU) | 3.2 | $15M | 417k | 35.81 | |
CarMax (KMX) | 3.2 | $15M | 307k | 48.47 | |
J.M. Smucker Company (SJM) | 3.1 | $14M | 137k | 105.04 | |
Rogers Communications -cl B (RCI) | 3.0 | $14M | 327k | 43.06 | |
DaVita (DVA) | 2.9 | $14M | 242k | 56.90 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $13M | 259k | 51.69 | |
Citigroup (C) | 2.8 | $13M | 275k | 48.51 | |
Covidien | 2.8 | $13M | 216k | 60.94 | |
Transcanada Corp | 2.8 | $13M | 295k | 44.00 | |
Telus Ord (TU) | 2.8 | $13M | 393k | 33.19 | |
2.7 | $13M | 15k | 875.94 | ||
Cisco Systems (CSCO) | 2.7 | $13M | 541k | 23.43 | |
Brookfield Infrastructure Part (BIP) | 2.7 | $13M | 333k | 38.09 | |
Wal-Mart Stores (WMT) | 2.7 | $13M | 171k | 73.96 | |
Western Digital (WDC) | 2.7 | $13M | 198k | 63.40 | |
Apple (AAPL) | 2.5 | $12M | 25k | 476.75 | |
Cenovus Energy (CVE) | 2.2 | $10M | 339k | 29.89 | |
Cae (CAE) | 2.0 | $9.5M | 870k | 10.97 | |
Encana Corp | 2.0 | $9.4M | 541k | 17.31 | |
Gilead Sciences (GILD) | 1.9 | $8.8M | 141k | 62.87 | |
Hewlett-Packard Company | 1.6 | $7.6M | 360k | 20.98 | |
Sirona Dental Systems | 1.5 | $7.1M | 106k | 66.93 | |
Valeant Pharmaceuticals Int | 0.8 | $3.7M | 35k | 104.41 | |
Bce (BCE) | 0.5 | $2.5M | 60k | 42.80 | |
Walter Energy | 0.5 | $2.4M | 169k | 14.03 | |
T. Rowe Price (TROW) | 0.4 | $1.9M | 26k | 71.95 | |
Danaher Corporation (DHR) | 0.4 | $1.8M | 26k | 69.34 | |
General Electric Company | 0.3 | $1.5M | 62k | 23.89 | |
Cibc Cad (CM) | 0.3 | $1.3M | 17k | 79.77 | |
Tim Hortons Inc Com Stk | 0.3 | $1.2M | 21k | 58.10 | |
Wells Fargo & Company (WFC) | 0.2 | $1.1M | 27k | 41.34 | |
Ford Motor Company (F) | 0.2 | $1.1M | 67k | 16.87 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 14k | 77.00 | |
Pembina Pipeline Corp (PBA) | 0.2 | $929k | 28k | 33.18 | |
Open Text Corp (OTEX) | 0.2 | $907k | 12k | 74.80 | |
Canadian Natural Resources (CNQ) | 0.2 | $856k | 27k | 31.47 | |
Johnson & Johnson (JNJ) | 0.2 | $768k | 8.9k | 86.68 | |
United Parcel Service (UPS) | 0.2 | $751k | 8.2k | 91.36 | |
Brookfield Asset Management | 0.1 | $713k | 19k | 37.48 | |
Pioneer Natural Resources (PXD) | 0.1 | $661k | 3.5k | 188.86 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $627k | 23k | 26.91 | |
M&T Bank Corporation (MTB) | 0.1 | $547k | 4.9k | 111.86 | |
At&t (T) | 0.1 | $510k | 15k | 33.82 | |
SYSCO Corporation (SYY) | 0.1 | $509k | 16k | 31.81 | |
Bank of America Corporation (BAC) | 0.1 | $392k | 28k | 13.80 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $372k | 4.0k | 94.18 | |
Royal Dutch Shell | 0.1 | $328k | 5.0k | 65.60 | |
3M Company (MMM) | 0.1 | $295k | 2.5k | 119.43 | |
Total (TTE) | 0.1 | $290k | 5.0k | 58.00 | |
Imperial Oil (IMO) | 0.1 | $301k | 6.9k | 43.94 | |
Southern Copper Corporation (SCCO) | 0.1 | $272k | 10k | 27.20 | |
Canadian Natl Ry (CNI) | 0.1 | $258k | 2.5k | 101.57 | |
Costco Wholesale Corporation (COST) | 0.1 | $230k | 2.0k | 115.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $224k | 2.6k | 86.15 | |
Eli Lilly & Co. (LLY) | 0.1 | $237k | 4.7k | 50.32 | |
Chevron Corporation (CVX) | 0.1 | $231k | 1.9k | 121.58 | |
Pepsi (PEP) | 0.1 | $221k | 2.8k | 79.50 | |
Crown Holdings (CCK) | 0.0 | $211k | 5.0k | 42.20 | |
Yamana Gold | 0.0 | $208k | 20k | 10.40 | |
Windstream Hldgs | 0.0 | $153k | 19k | 8.05 | |
Frontier Communications | 0.0 | $88k | 21k | 4.19 |