Nexus Investment Management as of Sept. 30, 2015
Portfolio Holdings for Nexus Investment Management
Nexus Investment Management holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.6 | $27M | 680k | 39.27 | |
| Rbc Cad (RY) | 5.0 | $24M | 431k | 55.09 | |
| Microsoft Corporation (MSFT) | 4.2 | $20M | 458k | 44.26 | |
| Apple (AAPL) | 4.2 | $20M | 184k | 110.30 | |
| Bk Nova Cad (BNS) | 4.2 | $20M | 452k | 43.92 | |
| Pfizer (PFE) | 4.1 | $19M | 619k | 31.41 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $19M | 318k | 60.97 | |
| Gilead Sciences (GILD) | 3.9 | $19M | 189k | 98.19 | |
| CarMax (KMX) | 3.6 | $17M | 294k | 59.32 | |
| Thomson Reuters Corp | 3.6 | $17M | 425k | 40.05 | |
| General Electric Company | 3.5 | $17M | 656k | 25.22 | |
| DaVita (DVA) | 3.4 | $16M | 225k | 72.33 | |
| Citigroup (C) | 3.4 | $16M | 326k | 49.61 | |
| J.M. Smucker Company (SJM) | 3.4 | $16M | 141k | 114.09 | |
| M&T Bank Corporation (MTB) | 3.3 | $16M | 128k | 121.95 | |
| Cisco Systems (CSCO) | 3.2 | $15M | 587k | 26.25 | |
| Progressive Waste Solutions | 3.2 | $15M | 573k | 26.35 | |
| Telus Ord (TU) | 3.1 | $15M | 478k | 31.39 | |
| Western Digital (WDC) | 3.0 | $14M | 179k | 79.44 | |
| Brookfield Infrastructure Part (BIP) | 2.7 | $13M | 353k | 36.71 | |
| Wal-Mart Stores (WMT) | 2.5 | $12M | 184k | 64.84 | |
| Suncor Energy (SU) | 2.5 | $12M | 447k | 26.65 | |
| Hewlett-Packard Company | 2.2 | $11M | 416k | 25.61 | |
| Transcanada Corp | 2.2 | $10M | 328k | 31.51 | |
| Google Inc Class C | 2.2 | $10M | 17k | 608.39 | |
| Cae (CAE) | 2.0 | $9.7M | 917k | 10.56 | |
| Enbridge (ENB) | 1.8 | $8.4M | 227k | 36.99 | |
| 1.6 | $7.7M | 12k | 638.37 | ||
| Canadian Natural Resources (CNQ) | 0.9 | $4.5M | 231k | 19.40 | |
| Valeant Pharmaceuticals Int | 0.8 | $4.1M | 23k | 177.83 | |
| Encana Corp | 0.8 | $3.7M | 574k | 6.41 | |
| Bce (BCE) | 0.5 | $2.5M | 61k | 40.77 | |
| Cibc Cad (CM) | 0.5 | $2.3M | 32k | 71.59 | |
| Danaher Corporation (DHR) | 0.4 | $2.1M | 25k | 85.21 | |
| T. Rowe Price (TROW) | 0.4 | $1.8M | 26k | 69.50 | |
| Cenovus Energy (CVE) | 0.3 | $1.6M | 104k | 15.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 28k | 56.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 27k | 51.34 | |
| Open Text Corp (OTEX) | 0.2 | $1.2M | 26k | 44.61 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.1M | 23k | 47.81 | |
| Rite Aid Corporation | 0.2 | $1.0M | 166k | 6.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $961k | 27k | 35.86 | |
| Rogers Communications -cl B (RCI) | 0.2 | $893k | 26k | 34.35 | |
| United Parcel Service (UPS) | 0.2 | $859k | 8.7k | 98.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $812k | 8.7k | 93.33 | |
| Brookfield Asset Management | 0.2 | $818k | 26k | 31.34 | |
| Chevron Corporation (CVX) | 0.1 | $719k | 9.1k | 78.92 | |
| 3M Company (MMM) | 0.1 | $730k | 5.2k | 141.75 | |
| Pepsi (PEP) | 0.1 | $655k | 7.0k | 94.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $625k | 8.4k | 74.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $616k | 5.7k | 109.03 | |
| Ford Motor Company (F) | 0.1 | $638k | 47k | 13.57 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $635k | 27k | 23.96 | |
| At&t (T) | 0.1 | $587k | 18k | 32.56 | |
| SYSCO Corporation (SYY) | 0.1 | $472k | 12k | 39.01 | |
| PPL Corporation (PPL) | 0.1 | $434k | 13k | 32.88 | |
| Bank of America Corporation (BAC) | 0.1 | $404k | 26k | 15.60 | |
| Exelon Corporation (EXC) | 0.1 | $398k | 13k | 29.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $335k | 4.0k | 83.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $289k | 2.0k | 144.50 | |
| Crown Holdings (CCK) | 0.0 | $210k | 4.6k | 45.65 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $111k | 23k | 4.76 | |
| Yamana Gold | 0.0 | $34k | 20k | 1.70 |
