Nexus Investment Management as of Sept. 30, 2014
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.5 | $35M | 702k | 49.31 | |
| Rbc Cad (RY) | 5.7 | $30M | 420k | 71.42 | |
| Bk Nova Cad (BNS) | 5.2 | $27M | 443k | 61.80 | |
| Gilead Sciences (GILD) | 4.0 | $21M | 197k | 106.45 | |
| Microsoft Corporation (MSFT) | 3.9 | $21M | 451k | 46.36 | |
| Enbridge (ENB) | 3.8 | $20M | 425k | 47.83 | |
| Apple (AAPL) | 3.6 | $19M | 192k | 100.75 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $18M | 302k | 60.24 | |
| Pfizer (PFE) | 3.4 | $18M | 609k | 29.57 | |
| Western Digital (WDC) | 3.3 | $18M | 182k | 97.32 | |
| DaVita (DVA) | 3.2 | $17M | 229k | 73.14 | |
| Citigroup (C) | 3.1 | $16M | 317k | 51.82 | |
| Progressive Waste Solutions | 3.0 | $16M | 623k | 25.70 | |
| Suncor Energy (SU) | 3.0 | $16M | 433k | 36.16 | |
| Transcanada Corp | 2.9 | $15M | 299k | 51.46 | |
| Thomson Reuters Corp | 2.9 | $15M | 419k | 36.40 | |
| General Electric Company | 2.8 | $15M | 569k | 25.62 | |
| Cisco Systems (CSCO) | 2.7 | $15M | 577k | 25.17 | |
| CarMax (KMX) | 2.7 | $14M | 307k | 46.45 | |
| Hewlett-Packard Company | 2.6 | $14M | 395k | 35.47 | |
| J.M. Smucker Company (SJM) | 2.6 | $14M | 140k | 98.99 | |
| Telus Ord (TU) | 2.6 | $14M | 404k | 34.12 | |
| Wal-Mart Stores (WMT) | 2.5 | $13M | 175k | 76.47 | |
| Brookfield Infrastructure Part (BIP) | 2.5 | $13M | 347k | 38.01 | |
| Encana Corp | 2.2 | $12M | 559k | 21.22 | |
| Sirona Dental Systems | 2.1 | $11M | 147k | 76.68 | |
| Cae (CAE) | 2.1 | $11M | 900k | 12.12 | |
| Cenovus Energy (CVE) | 2.0 | $11M | 391k | 26.88 | |
| Google Inc Class C | 1.7 | $9.1M | 16k | 577.36 | |
| 1.5 | $7.9M | 14k | 588.38 | ||
| Valeant Pharmaceuticals Int | 0.7 | $3.9M | 30k | 130.92 | |
| Bce (BCE) | 0.5 | $2.5M | 59k | 42.73 | |
| Cibc Cad (CM) | 0.4 | $2.2M | 24k | 89.76 | |
| T. Rowe Price (TROW) | 0.4 | $2.1M | 26k | 78.40 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 26k | 75.96 | |
| Tim Hortons Inc Com Stk | 0.3 | $1.7M | 21k | 78.67 | |
| Open Text Corp (OTEX) | 0.3 | $1.5M | 26k | 55.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 27k | 51.86 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.1M | 27k | 42.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 14k | 75.43 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.0M | 27k | 37.41 | |
| United Parcel Service (UPS) | 0.2 | $944k | 9.6k | 98.33 | |
| Canadian Natural Resources (CNQ) | 0.2 | $881k | 23k | 38.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $874k | 8.2k | 106.59 | |
| Brookfield Asset Management | 0.2 | $843k | 19k | 44.84 | |
| Rite Aid Corporation | 0.1 | $801k | 166k | 4.84 | |
| At&t (T) | 0.1 | $741k | 21k | 35.24 | |
| 3M Company (MMM) | 0.1 | $715k | 5.1k | 141.58 | |
| Ford Motor Company (F) | 0.1 | $695k | 47k | 14.79 | |
| Pioneer Natural Resources | 0.1 | $670k | 3.4k | 197.06 | |
| Pepsi (PEP) | 0.1 | $628k | 6.8k | 93.04 | |
| Chevron Corporation (CVX) | 0.1 | $562k | 4.7k | 119.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $592k | 5.5k | 107.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $555k | 5.9k | 94.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $542k | 4.4k | 123.18 | |
| SYSCO Corporation (SYY) | 0.1 | $520k | 14k | 37.96 | |
| Bank of America Corporation (BAC) | 0.1 | $471k | 28k | 17.07 | |
| Exelon Corporation (EXC) | 0.1 | $457k | 13k | 34.10 | |
| PPL Corporation (PPL) | 0.1 | $433k | 13k | 32.80 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $441k | 23k | 18.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 2.0k | 125.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $259k | 4.0k | 64.75 | |
| Crown Holdings (CCK) | 0.0 | $223k | 5.0k | 44.60 | |
| Imperial Oil (IMO) | 0.0 | $201k | 4.3k | 47.29 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $228k | 2.4k | 95.00 | |
| Yamana Gold | 0.0 | $120k | 20k | 6.00 |
