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Fund Holdings of NEXUS INVESTMENT MANAGEMENT INC Filed on 2012-01-06

Link to Original SEC 13F filings sorted on filing date: 2012-01-06 | 2011-10-04 | 2011-07-21 | 2011-04-08 | 2011-01-10 | 2010-10-07 | 2010-07-20 | 2010-04-07 | 2010-01-11 | 2009-11-10 |

1. Fund Information

Fund NameNEXUS INVESTMENT MANAGEMENT INC
Fund Manager
Address120 ADELAIDE STREET WEST, SUITE 1010
TORONTO, A6, M5H 1T1
::Google Map
Phone(416) 360-0580
13F Asset Last Qtr$292,305,000
13F Asset This Qtr$333,646,000
Asset Change14.14%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TORONTO DOMINION BANKTD358,838$26,918Added 1.10%8.07%
2.)ROYAL BANK OF CANADARY423,070$21,623Added 0.14%6.48%
3.)BANK OF NOVA SCOTIA HALIFAXBNS402,348$20,109Cut -0.62%6.03%
4.)ENBRIDGE INCENB501,206$18,772Cut -28.16%5.63%
5.)TELUS CORP.TU305,730$16,426Cut -2.03%4.92%
6.)ROGERS COMMUNICATIONS INC.RCI419,015$16,171Added 0.68%4.85%
7.)BROOKFIELD INFRA PARTNERS L.P.BIP566,395$15,689Cut -0.34%4.70%
8.)PFIZER INCPFE614,300$13,293Added 2.36%3.98%
9.)SUNCOR ENERGY INCSU404,936$11,698Cut -0.08%3.51%
10.)TRANSCANADA CORPTRP256,285$11,222Cut -24.23%3.36%
11.)PROGRESSIVE WASTE SOLUTIONS546,050$10,701Cut -1.68%3.21%
12.)SMUCKER (J.M.) CO.SJM132,775$10,379Cut -1.34%3.11%
13.)WAL-MART STORES, INC.WMT157,650$9,421Cut -0.13%2.82%
14.)DAVITA INC.DVA122,950$9,321Cut -0.65%2.79%
15.)COVIDIEN PLC, DUBLINSHSCOV193,020$8,688Added 0.65%2.60%
16.)APPLE INC.AAPL20,438$8,277New2.48%
17.)WESTERN DIGITAL CORP.WDC260,040$8,048Added 4.04%2.41%
18.)CAE INC.CAE804,100$7,820Added 1.98%2.34%
19.)THOMSON REUTERS CORPTRI288,401$7,722Added 3.69%2.31%
20.)CISCO SYSTEMS, INC.CSCO421,825$7,627Added 0.07%2.29%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC.AAPL20,438$8,2772.48%
2.)GOOGLE INC.GOOG11,090$7,1632.15%
3.)CITIGROUP INC NEWC108,850$2,8640.86%
4.)COSTCO WHOLESALE CORPORATIONCOST2,400$2000.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CANADIAN NATIONAL RAILWAY CO.CNI4,000$2700.09%