Nexus Investment Management as of March 31, 2015
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 64 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.8 | $29M | 687k | 42.74 | |
| Rbc Cad (RY) | 5.0 | $26M | 426k | 60.11 | |
| Apple (AAPL) | 4.5 | $23M | 185k | 124.43 | |
| Bk Nova Cad (BNS) | 4.3 | $22M | 437k | 50.10 | |
| Pfizer (PFE) | 4.2 | $21M | 615k | 34.79 | |
| CarMax (KMX) | 4.0 | $21M | 299k | 69.01 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $19M | 316k | 60.58 | |
| Gilead Sciences (GILD) | 3.7 | $19M | 190k | 98.13 | |
| Microsoft Corporation (MSFT) | 3.6 | $19M | 457k | 40.65 | |
| DaVita (DVA) | 3.6 | $19M | 228k | 81.28 | |
| Enbridge (ENB) | 3.6 | $18M | 381k | 48.14 | |
| Thomson Reuters Corp | 3.3 | $17M | 419k | 40.49 | |
| Progressive Waste Solutions | 3.3 | $17M | 571k | 29.31 | |
| Citigroup (C) | 3.2 | $17M | 321k | 51.52 | |
| Western Digital (WDC) | 3.2 | $16M | 179k | 91.01 | |
| J.M. Smucker Company (SJM) | 3.1 | $16M | 138k | 115.73 | |
| Cisco Systems (CSCO) | 3.1 | $16M | 580k | 27.52 | |
| Brookfield Infrastructure Part (BIP) | 3.1 | $16M | 348k | 45.47 | |
| General Electric Company | 3.0 | $15M | 620k | 24.81 | |
| Telus Ord (TU) | 2.9 | $15M | 446k | 33.17 | |
| Wal-Mart Stores (WMT) | 2.9 | $15M | 177k | 82.25 | |
| Transcanada Corp | 2.6 | $13M | 307k | 42.70 | |
| Suncor Energy (SU) | 2.5 | $13M | 445k | 29.18 | |
| Hewlett-Packard Company | 2.5 | $13M | 404k | 31.16 | |
| Cae (CAE) | 2.1 | $11M | 898k | 11.65 | |
| Google Inc Class C | 1.8 | $8.9M | 16k | 547.99 | |
| 1.4 | $7.2M | 13k | 554.72 | ||
| Cenovus Energy (CVE) | 1.3 | $6.8M | 406k | 16.83 | |
| Encana Corp | 1.2 | $6.3M | 561k | 11.15 | |
| Valeant Pharmaceuticals Int | 1.2 | $6.2M | 32k | 197.28 | |
| Bce (BCE) | 0.5 | $2.6M | 62k | 42.28 | |
| T. Rowe Price (TROW) | 0.4 | $2.1M | 26k | 80.99 | |
| Danaher Corporation (DHR) | 0.4 | $2.1M | 25k | 84.90 | |
| Cibc Cad (CM) | 0.4 | $2.0M | 28k | 72.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 27k | 54.39 | |
| Rite Aid Corporation | 0.3 | $1.4M | 166k | 8.69 | |
| Open Text Corp (OTEX) | 0.3 | $1.4M | 26k | 52.72 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 14k | 94.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.0M | 27k | 38.29 | |
| Brookfield Asset Management | 0.2 | $929k | 17k | 53.39 | |
| Rogers Communications -cl B (RCI) | 0.2 | $903k | 27k | 33.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $875k | 8.7k | 100.57 | |
| Chevron Corporation (CVX) | 0.2 | $872k | 8.3k | 104.93 | |
| United Parcel Service (UPS) | 0.2 | $824k | 8.5k | 96.94 | |
| 3M Company (MMM) | 0.2 | $833k | 5.1k | 164.95 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $836k | 27k | 31.55 | |
| Ford Motor Company (F) | 0.1 | $759k | 47k | 16.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $714k | 8.4k | 85.00 | |
| At&t (T) | 0.1 | $687k | 21k | 32.67 | |
| Canadian Natural Resources (CNQ) | 0.1 | $695k | 23k | 30.62 | |
| Pepsi (PEP) | 0.1 | $645k | 6.8k | 95.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $589k | 5.5k | 107.09 | |
| M&T Bank Corporation (MTB) | 0.1 | $559k | 4.4k | 127.05 | |
| Pioneer Natural Resources | 0.1 | $556k | 3.4k | 163.53 | |
| SYSCO Corporation (SYY) | 0.1 | $457k | 12k | 37.77 | |
| Exelon Corporation (EXC) | 0.1 | $450k | 13k | 33.58 | |
| PPL Corporation (PPL) | 0.1 | $444k | 13k | 33.64 | |
| Bank of America Corporation (BAC) | 0.1 | $399k | 26k | 15.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $303k | 2.0k | 151.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $291k | 4.0k | 72.75 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $319k | 23k | 13.69 | |
| Crown Holdings (CCK) | 0.1 | $270k | 5.0k | 54.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $256k | 4.8k | 53.33 | |
| Yamana Gold | 0.0 | $72k | 20k | 3.60 |
