Nexus Investment Management ULC as of Sept. 30, 2021
Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 5.2 | $48M | 490k | 98.82 | |
Toronto Dominion Bk Ont Com New (TD) | 5.0 | $46M | 706k | 65.75 | |
JPMorgan Chase & Co. (JPM) | 4.6 | $43M | 263k | 163.69 | |
CarMax (KMX) | 4.3 | $40M | 311k | 127.96 | |
General Motors Company (GM) | 4.0 | $37M | 705k | 52.71 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 3.8 | $36M | 635k | 55.85 | |
Microsoft Corporation (MSFT) | 3.8 | $35M | 125k | 281.92 | |
Dollar General (DG) | 3.8 | $35M | 166k | 212.14 | |
Telus Ord (TU) | 3.8 | $35M | 1.6M | 21.83 | |
United Parcel Service CL B (UPS) | 3.8 | $35M | 193k | 182.10 | |
Bk Nova Cad (BNS) | 3.6 | $34M | 550k | 61.13 | |
Alphabet Cap Stk Cl C (GOOG) | 3.6 | $33M | 13k | 2665.31 | |
Pfizer (PFE) | 3.6 | $33M | 772k | 43.01 | |
Facebook Cl A (META) | 3.6 | $33M | 97k | 339.39 | |
Citigroup Com New (C) | 3.5 | $33M | 468k | 70.18 | |
Magna Intl Inc cl a (MGA) | 3.4 | $32M | 425k | 74.74 | |
CVS Caremark Corporation (CVS) | 3.3 | $31M | 365k | 84.86 | |
Cisco Systems (CSCO) | 3.2 | $30M | 543k | 54.43 | |
Cae (CAE) | 2.8 | $26M | 881k | 29.67 | |
Enbridge (ENB) | 2.8 | $26M | 658k | 39.57 | |
Medtronic SHS (MDT) | 2.5 | $23M | 184k | 125.35 | |
Gilead Sciences (GILD) | 2.4 | $22M | 312k | 69.85 | |
Tc Energy Corp (TRP) | 2.3 | $22M | 449k | 47.80 | |
Pra (PRAA) | 2.1 | $20M | 471k | 42.14 | |
Suncor Energy (SU) | 2.1 | $20M | 958k | 20.59 | |
Western Digital (WDC) | 2.1 | $20M | 349k | 56.44 | |
Boston Scientific Corporation (BSX) | 1.9 | $18M | 404k | 43.39 | |
Cenovus Energy (CVE) | 1.9 | $18M | 1.7M | 10.01 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $11M | 4.1k | 2673.45 | |
American Electric Power Company (AEP) | 0.5 | $5.0M | 62k | 81.18 | |
Open Text Corp (OTEX) | 0.5 | $4.3M | 89k | 48.60 | |
Danaher Corporation (DHR) | 0.5 | $4.3M | 14k | 304.43 | |
Bce Com New (BCE) | 0.5 | $4.3M | 86k | 49.75 | |
Firstservice Corp (FSV) | 0.4 | $3.9M | 22k | 179.65 | |
Cibc Cad (CM) | 0.4 | $3.7M | 33k | 110.57 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $2.3M | 43k | 53.21 | |
Verizon Communications (VZ) | 0.2 | $2.2M | 41k | 54.01 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.9M | 24k | 78.00 | |
Fortis (FTS) | 0.2 | $1.9M | 43k | 44.05 | |
Corning Incorporated (GLW) | 0.2 | $1.9M | 51k | 36.49 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $1.6M | 17k | 99.13 | |
Chevron Corporation (CVX) | 0.2 | $1.4M | 14k | 101.47 | |
T. Rowe Price (TROW) | 0.2 | $1.4M | 7.1k | 196.76 | |
Pembina Pipeline Corp (PBA) | 0.1 | $1.3M | 40k | 31.48 | |
Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.8k | 161.45 | |
Union Pacific Corporation (UNP) | 0.1 | $869k | 4.4k | 195.94 | |
Canadian Natural Resources (CNQ) | 0.1 | $816k | 23k | 36.31 | |
Costco Wholesale Corporation (COST) | 0.1 | $694k | 1.5k | 449.19 | |
Bausch Health Companies (BHC) | 0.1 | $675k | 24k | 27.78 | |
At&t (T) | 0.1 | $662k | 25k | 27.02 | |
Canadian Natl Ry (CNI) | 0.1 | $647k | 5.6k | 115.17 | |
Pepsi (PEP) | 0.1 | $639k | 4.3k | 150.35 | |
Exxon Mobil Corporation (XOM) | 0.1 | $578k | 9.8k | 58.79 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $550k | 4.2k | 132.53 | |
Intel Corporation (INTC) | 0.1 | $480k | 9.0k | 53.33 | |
Thomson Reuters Corp. Com New | 0.0 | $450k | 4.1k | 109.76 | |
Wells Fargo & Company (WFC) | 0.0 | $440k | 9.5k | 46.46 | |
Fortive (FTV) | 0.0 | $435k | 6.2k | 70.56 | |
Exelon Corporation (EXC) | 0.0 | $425k | 8.8k | 48.30 | |
Rogers Communications CL B (RCI) | 0.0 | $391k | 8.4k | 46.35 | |
Viatris (VTRS) | 0.0 | $387k | 29k | 13.55 | |
Abbott Laboratories (ABT) | 0.0 | $331k | 2.8k | 118.21 | |
Bank of America Corporation (BAC) | 0.0 | $312k | 7.4k | 42.45 | |
M&T Bank Corporation (MTB) | 0.0 | $299k | 2.0k | 149.50 | |
Visa Com Cl A (V) | 0.0 | $223k | 1.0k | 223.00 |