Nexus Investment Management as of Dec. 31, 2014
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 65 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.2 | $33M | 688k | 47.85 | |
| Rbc Cad (RY) | 5.4 | $29M | 416k | 69.17 | |
| Bk Nova Cad (BNS) | 4.7 | $25M | 435k | 57.16 | |
| Microsoft Corporation (MSFT) | 3.9 | $21M | 445k | 46.45 | |
| Apple (AAPL) | 3.8 | $21M | 185k | 110.38 | |
| CarMax (KMX) | 3.8 | $20M | 302k | 66.58 | |
| Western Digital (WDC) | 3.8 | $20M | 181k | 110.70 | |
| Enbridge (ENB) | 3.6 | $20M | 379k | 51.49 | |
| Pfizer (PFE) | 3.5 | $19M | 606k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $19M | 300k | 62.58 | |
| Gilead Sciences (GILD) | 3.4 | $18M | 191k | 94.26 | |
| DaVita (DVA) | 3.2 | $17M | 227k | 75.74 | |
| Citigroup (C) | 3.2 | $17M | 317k | 54.11 | |
| Progressive Waste Solutions | 3.1 | $17M | 557k | 30.11 | |
| Thomson Reuters Corp | 3.1 | $17M | 412k | 40.40 | |
| Cisco Systems (CSCO) | 3.0 | $16M | 571k | 27.81 | |
| Hewlett-Packard Company | 3.0 | $16M | 395k | 40.13 | |
| General Electric Company | 2.8 | $15M | 597k | 25.27 | |
| Wal-Mart Stores (WMT) | 2.8 | $15M | 175k | 85.88 | |
| Telus Ord (TU) | 2.7 | $15M | 403k | 36.11 | |
| Brookfield Infrastructure Part (BIP) | 2.7 | $15M | 345k | 41.94 | |
| Transcanada Corp | 2.7 | $15M | 294k | 49.22 | |
| J.M. Smucker Company (SJM) | 2.6 | $14M | 140k | 100.98 | |
| Suncor Energy (SU) | 2.6 | $14M | 436k | 31.81 | |
| Sirona Dental Systems | 2.4 | $13M | 147k | 87.37 | |
| Cae (CAE) | 2.2 | $12M | 889k | 13.00 | |
| Google Inc Class C | 1.6 | $8.3M | 16k | 526.41 | |
| Cenovus Energy (CVE) | 1.5 | $8.1M | 392k | 20.66 | |
| Encana Corp | 1.5 | $7.8M | 559k | 13.94 | |
| 1.3 | $7.1M | 13k | 530.68 | ||
| Valeant Pharmaceuticals Int | 0.8 | $4.5M | 32k | 143.37 | |
| Bce (BCE) | 0.5 | $2.7M | 59k | 45.93 | |
| T. Rowe Price (TROW) | 0.4 | $2.3M | 26k | 85.88 | |
| Danaher Corporation (DHR) | 0.4 | $2.2M | 26k | 85.73 | |
| Cibc Cad (CM) | 0.4 | $2.1M | 24k | 86.05 | |
| Open Text Corp (OTEX) | 0.3 | $1.5M | 26k | 58.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 27k | 54.83 | |
| Rite Aid Corporation | 0.2 | $1.2M | 166k | 7.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 14k | 82.07 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.1M | 27k | 38.93 | |
| United Parcel Service (UPS) | 0.2 | $945k | 8.5k | 111.18 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $967k | 27k | 36.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $857k | 8.2k | 104.51 | |
| Brookfield Asset Management | 0.2 | $873k | 17k | 50.17 | |
| 3M Company (MMM) | 0.2 | $830k | 5.1k | 164.36 | |
| Ford Motor Company (F) | 0.1 | $728k | 47k | 15.49 | |
| At&t (T) | 0.1 | $706k | 21k | 33.57 | |
| Canadian Natural Resources (CNQ) | 0.1 | $703k | 23k | 30.97 | |
| Chevron Corporation (CVX) | 0.1 | $641k | 5.7k | 112.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $635k | 5.5k | 115.45 | |
| Pepsi (PEP) | 0.1 | $638k | 6.8k | 94.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $661k | 17k | 39.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $592k | 6.4k | 92.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $553k | 4.4k | 125.68 | |
| SYSCO Corporation (SYY) | 0.1 | $544k | 14k | 39.71 | |
| Bank of America Corporation (BAC) | 0.1 | $463k | 26k | 17.88 | |
| Exelon Corporation (EXC) | 0.1 | $497k | 13k | 37.09 | |
| PPL Corporation (PPL) | 0.1 | $480k | 13k | 36.36 | |
| Pioneer Natural Resources | 0.1 | $506k | 3.4k | 148.82 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $319k | 23k | 13.69 | |
| Crown Holdings (CCK) | 0.1 | $254k | 5.0k | 50.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $283k | 2.0k | 141.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $276k | 4.0k | 69.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $260k | 2.4k | 108.33 | |
| Yamana Gold | 0.0 | $81k | 20k | 4.05 |
