Nexus Investment Management ULC as of June 30, 2020
Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $38M | 185k | 203.51 | |
| Tor Dom Bk Cad (TD) | 5.4 | $35M | 785k | 44.49 | |
| Apple (AAPL) | 5.3 | $34M | 94k | 364.80 | |
| Rbc Cad (RY) | 5.1 | $33M | 493k | 67.64 | |
| Dollar General (DG) | 5.1 | $33M | 175k | 190.51 | |
| CarMax (KMX) | 4.6 | $30M | 336k | 89.55 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $29M | 308k | 94.06 | |
| Brookfield Infrastructure Part (BIP) | 4.3 | $28M | 682k | 41.03 | |
| Telus Ord (TU) | 4.0 | $26M | 1.6M | 16.72 | |
| Pfizer (PFE) | 3.6 | $24M | 722k | 32.70 | |
| Facebook Inc cl a (META) | 3.6 | $24M | 104k | 227.07 | |
| Citigroup (C) | 3.6 | $23M | 457k | 51.10 | |
| Bk Nova Cad (BNS) | 3.5 | $23M | 551k | 41.25 | |
| United Parcel Service (UPS) | 3.5 | $23M | 204k | 111.18 | |
| Cisco Systems (CSCO) | 3.5 | $23M | 484k | 46.64 | |
| Gilead Sciences (GILD) | 3.4 | $22M | 289k | 76.94 | |
| Enbridge (ENB) | 3.1 | $20M | 658k | 30.31 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $20M | 14k | 1413.62 | |
| Pra (PRAA) | 3.0 | $20M | 509k | 38.66 | |
| Tc Energy Corp (TRP) | 2.9 | $19M | 442k | 42.59 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $18M | 411k | 44.40 | |
| General Motors Company (GM) | 2.6 | $17M | 671k | 25.30 | |
| Cae (CAE) | 2.1 | $14M | 845k | 16.17 | |
| Western Digital (WDC) | 2.0 | $13M | 297k | 44.15 | |
| Suncor Energy (SU) | 1.6 | $10M | 603k | 16.81 | |
| Cenovus Energy (CVE) | 1.2 | $8.0M | 1.7M | 4.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.5M | 4.6k | 1418.07 | |
| PPL Corporation (PPL) | 0.7 | $4.3M | 167k | 25.84 | |
| Open Text Corp (OTEX) | 0.6 | $3.8M | 90k | 42.40 | |
| Bce (BCE) | 0.5 | $2.9M | 71k | 41.57 | |
| Danaher Corporation (DHR) | 0.4 | $2.6M | 15k | 176.82 | |
| Encana Corporation (OVV) | 0.4 | $2.4M | 253k | 9.55 | |
| Firstservice Corp (FSV) | 0.3 | $2.2M | 22k | 100.46 | |
| Cibc Cad (CM) | 0.3 | $2.2M | 33k | 66.64 | |
| Brookfield Asset Management | 0.2 | $1.5M | 46k | 32.81 | |
| Fortis (FTS) | 0.2 | $1.5M | 39k | 37.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 20k | 60.87 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 12k | 89.20 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.0M | 41k | 24.91 | |
| T. Rowe Price (TROW) | 0.1 | $877k | 7.1k | 123.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $847k | 6.0k | 140.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $754k | 14k | 53.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $724k | 4.3k | 168.96 | |
| At&t (T) | 0.1 | $656k | 22k | 30.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $534k | 12k | 44.75 | |
| Bausch Health Companies (BHC) | 0.1 | $513k | 28k | 18.26 | |
| Canadian Natl Ry (CNI) | 0.1 | $502k | 5.7k | 88.16 | |
| Canadian Natural Resources (CNQ) | 0.1 | $496k | 29k | 17.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $491k | 3.5k | 141.29 | |
| Fortive (FTV) | 0.1 | $486k | 7.2k | 67.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $480k | 1.6k | 303.41 | |
| Pepsi (PEP) | 0.1 | $446k | 3.4k | 132.15 | |
| Rogers Communications -cl B (RCI) | 0.1 | $424k | 11k | 40.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $411k | 16k | 25.58 | |
| Verizon Communications (VZ) | 0.1 | $409k | 7.4k | 55.10 | |
| Abbott Laboratories (ABT) | 0.1 | $338k | 3.7k | 91.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $310k | 8.0k | 38.75 | |
| Thomson Reuters Corp | 0.0 | $278k | 4.1k | 67.80 | |
| Intel Corporation (INTC) | 0.0 | $263k | 4.4k | 59.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $257k | 6.5k | 39.54 | |
| Bank of America Corporation (BAC) | 0.0 | $245k | 10k | 23.79 | |
| Exelon Corporation (EXC) | 0.0 | $221k | 6.1k | 36.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $208k | 2.0k | 104.00 | |
| Turquoisehillres | 0.0 | $54k | 74k | 0.73 |
