NEXUS INVESTMENT MANAGEMENT INC. Information

111 RICHMOND STREET WEST, TORONTO, , M5H 2G4, (416) 360-7830

Report Date: 06/30/2015

Position Statistics

Total Positions 65
New Positions 0
Increased Positions 14
Decreased Positions 24
Positions with Activity 38
Sold Out Positions 1
Total Mkt Value (in $ millions) 491

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 3.85%
Energy 5.04%
Financial 29.69%
Healthcare 13.47%
Services 16.79%
Technology 23.14%
Transportation 0.23%
Utilities 7.16%

65 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 27,236 -236 (0.86) 681,076
ROYAL BK CDA MONTREAL QUE COM 23,801 56 .24 426,851
APPLE INC COM 20,457 -447 (2.14) 180,572
GILEAD SCIENCES INC COM 20,238 -244 (1.19) 187,775
BANK N S HALIFAX COM 20,227 492 2.49 448,199
JPMORGAN CHASE & CO COM 20,164 -99 (0.49) 314,420
PFIZER INC COM 20,098 15 .07 615,385
MICROSOFT CORP COM 20,020 -68 (0.34) 455,715
CARMAX INC COM 17,790 -424 (2.33) 291,550
DAVITA HEALTHCARE PARTNERS INC COM 17,160 -229 (1.32) 224,925
CITIGROUP INC COM NEW 17,042 -59 (0.34) 319,850
THOMSON REUTERS CORP COM 16,429 54 .33 420,075
GENERAL ELECTRIC CO COM 16,208 615 3.95 644,200
SMUCKER J M CO COM NEW 16,130 -144 (0.89) 137,175
PROGRESSIVE WASTE SOLUTIONS LT COM 15,591 -23 (0.15) 570,275
TELUS CORP COM 15,174 589 4.04 464,035
CISCO SYS INC COM 15,097 19 .13 580,640
M & T BK CORP COM 14,395 13,872 2,648.86 120,950
WESTERN DIGITAL CORP COM 14,380 -136 (0.94) 176,925
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 13,823 -52 (0.37) 346,450