Nexus Investment Management as of June 30, 2015
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 64 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.6 | $29M | 681k | 42.52 | |
| Rbc Cad (RY) | 5.1 | $26M | 427k | 61.23 | |
| Bk Nova Cad (BNS) | 4.5 | $23M | 448k | 51.68 | |
| Apple (AAPL) | 4.4 | $23M | 181k | 125.42 | |
| Gilead Sciences (GILD) | 4.3 | $22M | 188k | 117.08 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $21M | 314k | 67.76 | |
| Pfizer (PFE) | 4.0 | $21M | 615k | 33.53 | |
| Microsoft Corporation (MSFT) | 3.9 | $20M | 456k | 44.15 | |
| CarMax (KMX) | 3.8 | $19M | 292k | 66.21 | |
| DaVita (DVA) | 3.5 | $18M | 225k | 79.47 | |
| Citigroup (C) | 3.4 | $18M | 320k | 55.24 | |
| General Electric Company | 3.3 | $17M | 644k | 26.57 | |
| Thomson Reuters Corp | 3.1 | $16M | 420k | 38.13 | |
| Telus Ord (TU) | 3.1 | $16M | 464k | 34.50 | |
| Cisco Systems (CSCO) | 3.1 | $16M | 581k | 27.46 | |
| Brookfield Infrastructure Part (BIP) | 3.0 | $16M | 347k | 44.61 | |
| Progressive Waste Solutions | 3.0 | $15M | 570k | 26.86 | |
| M&T Bank Corporation (MTB) | 2.9 | $15M | 121k | 124.93 | |
| J.M. Smucker Company (SJM) | 2.9 | $15M | 137k | 108.41 | |
| Western Digital (WDC) | 2.7 | $14M | 177k | 78.42 | |
| Transcanada Corp | 2.5 | $13M | 322k | 40.69 | |
| Wal-Mart Stores (WMT) | 2.5 | $13M | 178k | 70.93 | |
| Hewlett-Packard Company | 2.4 | $12M | 410k | 30.01 | |
| Suncor Energy (SU) | 2.4 | $12M | 440k | 27.58 | |
| Enbridge (ENB) | 2.1 | $11M | 231k | 46.82 | |
| Cae (CAE) | 2.1 | $11M | 902k | 11.92 | |
| Google Inc Class C | 1.7 | $8.6M | 17k | 520.50 | |
| Valeant Pharmaceuticals Int | 1.4 | $7.0M | 32k | 222.12 | |
| 1.3 | $6.9M | 13k | 540.08 | ||
| Cenovus Energy (CVE) | 1.3 | $6.5M | 407k | 16.01 | |
| Encana Corp | 1.2 | $6.2M | 557k | 11.04 | |
| Bce (BCE) | 0.5 | $2.5M | 60k | 42.54 | |
| Danaher Corporation (DHR) | 0.4 | $2.2M | 25k | 85.57 | |
| T. Rowe Price (TROW) | 0.4 | $2.0M | 26k | 77.75 | |
| Cibc Cad (CM) | 0.4 | $2.0M | 28k | 73.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 27k | 56.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 28k | 53.61 | |
| Rite Aid Corporation | 0.3 | $1.4M | 166k | 8.35 | |
| Open Text Corp (OTEX) | 0.2 | $1.1M | 26k | 40.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.0M | 27k | 38.36 | |
| Brookfield Asset Management | 0.2 | $913k | 26k | 34.98 | |
| Rogers Communications -cl B (RCI) | 0.2 | $923k | 26k | 35.50 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $858k | 27k | 32.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $848k | 8.7k | 97.47 | |
| Chevron Corporation (CVX) | 0.2 | $802k | 8.3k | 96.51 | |
| United Parcel Service (UPS) | 0.2 | $824k | 8.5k | 96.94 | |
| 3M Company (MMM) | 0.1 | $779k | 5.1k | 154.26 | |
| At&t (T) | 0.1 | $747k | 21k | 35.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $699k | 8.4k | 83.21 | |
| Ford Motor Company (F) | 0.1 | $705k | 47k | 15.00 | |
| Pepsi (PEP) | 0.1 | $630k | 6.8k | 93.33 | |
| Canadian Natural Resources (CNQ) | 0.1 | $617k | 23k | 27.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $583k | 5.5k | 106.00 | |
| Bank of America Corporation (BAC) | 0.1 | $441k | 26k | 17.03 | |
| SYSCO Corporation (SYY) | 0.1 | $437k | 12k | 36.12 | |
| Exelon Corporation (EXC) | 0.1 | $421k | 13k | 31.42 | |
| PPL Corporation (PPL) | 0.1 | $389k | 13k | 29.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $334k | 4.0k | 83.50 | |
| Crown Holdings (CCK) | 0.1 | $243k | 4.6k | 52.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $270k | 2.0k | 135.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $270k | 4.8k | 56.25 | |
| Pioneer Natural Resources (PXD) | 0.1 | $277k | 2.0k | 138.50 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $231k | 23k | 9.91 | |
| Yamana Gold | 0.0 | $60k | 20k | 3.00 |
