Nexus Investment Management as of March 31, 2014
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 67 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.6 | $34M | 715k | 46.89 | |
| Rbc Cad (RY) | 5.5 | $28M | 424k | 65.95 | |
| Bk Nova Cad (BNS) | 4.9 | $25M | 432k | 57.93 | |
| Enbridge (ENB) | 4.0 | $20M | 444k | 45.43 | |
| Microsoft Corporation (MSFT) | 3.7 | $19M | 461k | 40.99 | |
| Pfizer (PFE) | 3.7 | $19M | 585k | 32.12 | |
| Western Digital (WDC) | 3.5 | $18M | 193k | 91.82 | |
| DaVita (DVA) | 3.2 | $16M | 237k | 68.85 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $16M | 267k | 60.71 | |
| Covidien | 3.2 | $16M | 220k | 73.66 | |
| 3.1 | $16M | 15k | 1114.48 | ||
| Progressive Waste Solutions | 3.1 | $16M | 623k | 25.31 | |
| Thomson Reuters Corp | 3.0 | $16M | 453k | 34.19 | |
| Suncor Energy (SU) | 2.9 | $15M | 420k | 34.93 | |
| CarMax (KMX) | 2.8 | $14M | 308k | 46.80 | |
| Telus Ord (TU) | 2.8 | $14M | 397k | 35.85 | |
| Apple (AAPL) | 2.8 | $14M | 26k | 536.74 | |
| J.M. Smucker Company (SJM) | 2.6 | $14M | 139k | 97.24 | |
| Rogers Communications -cl B (RCI) | 2.6 | $14M | 326k | 41.45 | |
| Citigroup (C) | 2.6 | $14M | 283k | 47.60 | |
| Gilead Sciences (GILD) | 2.6 | $13M | 189k | 70.86 | |
| Transcanada Corp | 2.6 | $13M | 292k | 45.46 | |
| Brookfield Infrastructure Part (BIP) | 2.6 | $13M | 337k | 39.36 | |
| Wal-Mart Stores (WMT) | 2.6 | $13M | 173k | 76.43 | |
| Cisco Systems (CSCO) | 2.4 | $12M | 554k | 22.41 | |
| Hewlett-Packard Company | 2.4 | $12M | 375k | 32.36 | |
| Encana Corp | 2.3 | $12M | 541k | 21.36 | |
| Cae (CAE) | 2.3 | $12M | 878k | 13.16 | |
| Cenovus Energy (CVE) | 2.1 | $11M | 368k | 28.92 | |
| Sirona Dental Systems | 1.7 | $8.8M | 117k | 74.67 | |
| Valeant Pharmaceuticals Int | 0.9 | $4.6M | 35k | 131.59 | |
| General Electric Company | 0.5 | $2.7M | 106k | 25.89 | |
| Bce (BCE) | 0.5 | $2.4M | 57k | 43.08 | |
| T. Rowe Price (TROW) | 0.4 | $2.2M | 26k | 82.37 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 26k | 75.00 | |
| Cibc Cad (CM) | 0.3 | $1.5M | 17k | 86.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 27k | 49.74 | |
| Open Text Corp (OTEX) | 0.2 | $1.3M | 26k | 47.77 | |
| Tim Hortons Inc Com Stk | 0.2 | $1.2M | 21k | 55.33 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.1M | 28k | 37.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 14k | 73.36 | |
| Ford Motor Company (F) | 0.2 | $967k | 62k | 15.60 | |
| United Parcel Service (UPS) | 0.2 | $935k | 9.6k | 97.40 | |
| Canadian Natural Resources (CNQ) | 0.2 | $870k | 23k | 38.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $805k | 8.2k | 98.17 | |
| Brookfield Asset Management | 0.1 | $775k | 19k | 40.74 | |
| At&t (T) | 0.1 | $773k | 22k | 35.09 | |
| 3M Company (MMM) | 0.1 | $685k | 5.1k | 135.64 | |
| Pioneer Natural Resources | 0.1 | $655k | 3.5k | 187.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $606k | 5.5k | 110.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $576k | 5.9k | 97.63 | |
| Pepsi (PEP) | 0.1 | $564k | 6.8k | 83.56 | |
| Rite Aid Corporation | 0.1 | $539k | 86k | 6.27 | |
| Bank of America Corporation (BAC) | 0.1 | $488k | 28k | 17.18 | |
| M&T Bank Corporation (MTB) | 0.1 | $534k | 4.4k | 121.36 | |
| Chevron Corporation (CVX) | 0.1 | $536k | 4.5k | 118.85 | |
| SYSCO Corporation (SYY) | 0.1 | $495k | 14k | 36.13 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $503k | 23k | 21.59 | |
| Exelon Corporation (EXC) | 0.1 | $450k | 13k | 33.58 | |
| PPL Corporation (PPL) | 0.1 | $437k | 13k | 33.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $285k | 5.1k | 56.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $235k | 4.0k | 58.75 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $231k | 2.4k | 96.25 | |
| Crown Holdings (CCK) | 0.0 | $224k | 5.0k | 44.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $223k | 2.0k | 111.50 | |
| Imperial Oil (IMO) | 0.0 | $226k | 4.9k | 46.60 | |
| Abbvie (ABBV) | 0.0 | $200k | 3.9k | 51.28 |
