Nexus Investment Management as of June 30, 2014
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 68 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 6.8 | $36M | 707k | 51.45 | |
Rbc Cad (RY) | 5.6 | $30M | 421k | 71.45 | |
Bk Nova Cad (BNS) | 5.5 | $29M | 441k | 66.64 | |
Enbridge (ENB) | 3.8 | $20M | 431k | 47.42 | |
Covidien | 3.8 | $20M | 225k | 90.18 | |
Microsoft Corporation (MSFT) | 3.5 | $19M | 453k | 41.70 | |
Suncor Energy (SU) | 3.4 | $18M | 433k | 42.62 | |
Apple (AAPL) | 3.3 | $18M | 192k | 92.93 | |
Pfizer (PFE) | 3.3 | $18M | 590k | 29.68 | |
Western Digital (WDC) | 3.1 | $17M | 184k | 92.30 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $17M | 292k | 57.62 | |
DaVita (DVA) | 3.1 | $17M | 231k | 72.32 | |
Gilead Sciences (GILD) | 3.1 | $17M | 199k | 82.91 | |
CarMax (KMX) | 3.0 | $16M | 307k | 52.01 | |
Progressive Waste Solutions | 3.0 | $16M | 618k | 25.66 | |
Thomson Reuters Corp | 2.8 | $15M | 420k | 36.39 | |
Telus Ord (TU) | 2.8 | $15M | 403k | 37.25 | |
J.M. Smucker Company (SJM) | 2.8 | $15M | 139k | 106.57 | |
Brookfield Infrastructure Part (BIP) | 2.7 | $14M | 344k | 41.71 | |
Transcanada Corp | 2.6 | $14M | 299k | 47.71 | |
Cisco Systems (CSCO) | 2.6 | $14M | 567k | 24.85 | |
Citigroup (C) | 2.6 | $14M | 294k | 47.10 | |
Encana Corp | 2.4 | $13M | 555k | 23.68 | |
Wal-Mart Stores (WMT) | 2.4 | $13M | 175k | 75.07 | |
Hewlett-Packard Company | 2.4 | $13M | 388k | 33.68 | |
Cenovus Energy (CVE) | 2.3 | $13M | 387k | 32.40 | |
Cae (CAE) | 2.2 | $12M | 892k | 13.08 | |
Sirona Dental Systems | 2.0 | $11M | 129k | 82.46 | |
Google Inc Class C | 1.6 | $8.8M | 15k | 575.29 | |
1.5 | $8.1M | 14k | 584.65 | ||
Valeant Pharmaceuticals Int | 0.7 | $3.8M | 30k | 126.40 | |
General Electric Company | 0.5 | $2.9M | 109k | 26.28 | |
Bce (BCE) | 0.5 | $2.6M | 57k | 45.33 | |
T. Rowe Price (TROW) | 0.4 | $2.2M | 26k | 84.43 | |
Danaher Corporation (DHR) | 0.4 | $2.0M | 26k | 78.75 | |
Cibc Cad (CM) | 0.4 | $2.0M | 22k | 90.97 | |
Wells Fargo & Company (WFC) | 0.3 | $1.4M | 27k | 52.57 | |
Open Text Corp (OTEX) | 0.2 | $1.3M | 26k | 47.96 | |
Tim Hortons Inc Com Stk | 0.2 | $1.1M | 21k | 54.67 | |
Pembina Pipeline Corp (PBA) | 0.2 | $1.1M | 27k | 43.02 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 14k | 77.36 | |
Rogers Communications -cl B (RCI) | 0.2 | $1.1M | 27k | 40.22 | |
Canadian Natural Resources (CNQ) | 0.2 | $1.0M | 23k | 45.90 | |
Rite Aid Corporation | 0.2 | $1.0M | 140k | 7.17 | |
United Parcel Service (UPS) | 0.2 | $986k | 9.6k | 102.71 | |
Johnson & Johnson (JNJ) | 0.2 | $858k | 8.2k | 104.63 | |
Brookfield Asset Management | 0.2 | $838k | 19k | 44.06 | |
Ford Motor Company (F) | 0.1 | $810k | 47k | 17.23 | |
Pioneer Natural Resources | 0.1 | $781k | 3.4k | 229.71 | |
At&t (T) | 0.1 | $779k | 22k | 35.36 | |
3M Company (MMM) | 0.1 | $723k | 5.1k | 143.17 | |
Exxon Mobil Corporation (XOM) | 0.1 | $594k | 5.9k | 100.68 | |
Chevron Corporation (CVX) | 0.1 | $615k | 4.7k | 130.57 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $612k | 5.5k | 111.27 | |
Pepsi (PEP) | 0.1 | $603k | 6.8k | 89.33 | |
M&T Bank Corporation (MTB) | 0.1 | $546k | 4.4k | 124.09 | |
SYSCO Corporation (SYY) | 0.1 | $513k | 14k | 37.45 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $532k | 23k | 22.83 | |
Exelon Corporation (EXC) | 0.1 | $489k | 13k | 36.49 | |
PPL Corporation (PPL) | 0.1 | $469k | 13k | 35.53 | |
Bank of America Corporation (BAC) | 0.1 | $424k | 28k | 15.36 | |
Crown Holdings (CCK) | 0.1 | $249k | 5.0k | 49.80 | |
Eli Lilly & Co. (LLY) | 0.1 | $249k | 4.0k | 62.25 | |
Magna Intl Inc cl a (MGA) | 0.1 | $258k | 2.4k | 107.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $230k | 2.0k | 115.00 | |
Total (TTE) | 0.0 | $217k | 3.0k | 72.33 | |
Imperial Oil (IMO) | 0.0 | $224k | 4.3k | 52.71 | |
Abbvie (ABBV) | 0.0 | $220k | 3.9k | 56.41 |