Nexus Investment Management as of Dec. 31, 2013
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 6.8 | $34M | 359k | 94.12 | |
Rbc Cad (RY) | 5.8 | $29M | 429k | 67.14 | |
Bk Nova Cad (BNS) | 5.4 | $27M | 427k | 62.46 | |
Enbridge (ENB) | 3.9 | $20M | 448k | 43.63 | |
Pfizer (PFE) | 3.5 | $18M | 576k | 30.63 | |
Thomson Reuters Corp | 3.5 | $18M | 465k | 37.77 | |
Microsoft Corporation (MSFT) | 3.5 | $17M | 460k | 37.41 | |
Western Digital (WDC) | 3.3 | $16M | 195k | 83.90 | |
3.2 | $16M | 14k | 1120.68 | ||
Progressive Waste Solutions | 3.1 | $15M | 619k | 24.70 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $15M | 259k | 58.48 | |
DaVita (DVA) | 3.0 | $15M | 237k | 63.37 | |
Rogers Communications -cl B (RCI) | 3.0 | $15M | 326k | 45.20 | |
Covidien | 2.9 | $15M | 214k | 68.10 | |
CarMax (KMX) | 2.9 | $14M | 303k | 47.02 | |
Citigroup (C) | 2.9 | $14M | 272k | 52.11 | |
Suncor Energy (SU) | 2.8 | $14M | 403k | 35.01 | |
J.M. Smucker Company (SJM) | 2.8 | $14M | 136k | 103.62 | |
Apple (AAPL) | 2.8 | $14M | 25k | 561.01 | |
Wal-Mart Stores (WMT) | 2.7 | $13M | 169k | 78.69 | |
Telus Ord (TU) | 2.7 | $13M | 388k | 34.37 | |
Transcanada Corp | 2.7 | $13M | 291k | 45.64 | |
Gilead Sciences (GILD) | 2.7 | $13M | 176k | 75.10 | |
Brookfield Infrastructure Part (BIP) | 2.6 | $13M | 331k | 39.16 | |
Cisco Systems (CSCO) | 2.4 | $12M | 539k | 22.43 | |
Cae (CAE) | 2.2 | $11M | 858k | 12.70 | |
Hewlett-Packard Company | 2.0 | $10M | 361k | 27.98 | |
Cenovus Energy (CVE) | 2.0 | $9.8M | 343k | 28.58 | |
Encana Corp | 1.9 | $9.4M | 522k | 18.03 | |
Sirona Dental Systems | 1.5 | $7.4M | 106k | 70.20 | |
Valeant Pharmaceuticals Int | 0.8 | $4.1M | 35k | 117.17 | |
Bce (BCE) | 0.5 | $2.7M | 63k | 43.26 | |
T. Rowe Price (TROW) | 0.4 | $2.2M | 26k | 83.78 | |
Danaher Corporation (DHR) | 0.4 | $2.0M | 26k | 77.19 | |
General Electric Company | 0.4 | $1.8M | 64k | 28.03 | |
Cibc Cad (CM) | 0.3 | $1.5M | 18k | 85.31 | |
Wells Fargo & Company (WFC) | 0.2 | $1.2M | 27k | 45.39 | |
Tim Hortons Inc Com Stk | 0.2 | $1.2M | 21k | 58.29 | |
Open Text Corp (OTEX) | 0.2 | $1.2M | 13k | 91.89 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 14k | 78.36 | |
United Parcel Service (UPS) | 0.2 | $1.0M | 9.7k | 105.04 | |
Ford Motor Company (F) | 0.2 | $1.0M | 67k | 15.43 | |
Pembina Pipeline Corp (PBA) | 0.2 | $985k | 28k | 35.18 | |
Johnson & Johnson (JNJ) | 0.2 | $811k | 8.9k | 91.53 | |
Brookfield Asset Management | 0.1 | $737k | 19k | 38.75 | |
Canadian Natural Resources (CNQ) | 0.1 | $767k | 23k | 33.79 | |
Pioneer Natural Resources | 0.1 | $644k | 3.5k | 184.00 | |
SYSCO Corporation (SYY) | 0.1 | $578k | 16k | 36.12 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $606k | 23k | 26.01 | |
M&T Bank Corporation (MTB) | 0.1 | $569k | 4.9k | 116.36 | |
At&t (T) | 0.1 | $530k | 15k | 35.15 | |
Bank of America Corporation (BAC) | 0.1 | $452k | 29k | 15.59 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $413k | 4.0k | 104.56 | |
3M Company (MMM) | 0.1 | $346k | 2.5k | 140.08 | |
Royal Dutch Shell | 0.1 | $356k | 5.0k | 71.20 | |
Canadian Natl Ry (CNI) | 0.1 | $289k | 5.1k | 56.89 | |
Exxon Mobil Corporation (XOM) | 0.1 | $286k | 2.8k | 101.27 | |
Total (TTE) | 0.1 | $306k | 5.0k | 61.20 | |
Southern Copper Corporation (SCCO) | 0.1 | $287k | 10k | 28.70 | |
Costco Wholesale Corporation (COST) | 0.1 | $238k | 2.0k | 119.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $240k | 4.7k | 50.96 | |
Chevron Corporation (CVX) | 0.1 | $237k | 1.9k | 124.74 | |
Pepsi (PEP) | 0.1 | $231k | 2.8k | 83.09 | |
Imperial Oil (IMO) | 0.1 | $267k | 6.0k | 44.23 | |
Sun Life Financial (SLF) | 0.1 | $236k | 6.7k | 35.21 | |
Abbvie (ABBV) | 0.1 | $234k | 4.4k | 52.70 | |
Crown Holdings (CCK) | 0.0 | $223k | 5.0k | 44.60 | |
Yamana Gold | 0.0 | $172k | 20k | 8.60 | |
Windstream Hldgs | 0.0 | $153k | 19k | 8.05 | |
Frontier Communications | 0.0 | $98k | 21k | 4.67 |