Nexus Investment Management ULC as of Sept. 30, 2020
Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.5 | $37M | 792k | 46.26 | |
| Dollar General (DG) | 5.5 | $37M | 175k | 209.62 | |
| Rbc Cad (RY) | 5.3 | $35M | 497k | 70.16 | |
| United Parcel Service CL B (UPS) | 5.1 | $34M | 204k | 166.63 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 4.9 | $32M | 681k | 47.64 | |
| CarMax (KMX) | 4.7 | $31M | 336k | 91.91 | |
| Microsoft Corporation (MSFT) | 4.6 | $30M | 144k | 210.33 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $30M | 310k | 96.27 | |
| Telus Ord (TU) | 4.2 | $28M | 1.6M | 17.58 | |
| Facebook Cl A (META) | 4.1 | $27M | 104k | 261.90 | |
| Pfizer (PFE) | 4.0 | $27M | 725k | 36.70 | |
| Bk Nova Cad (BNS) | 3.5 | $23M | 555k | 41.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $21M | 14k | 1469.61 | |
| General Motors Company (GM) | 3.1 | $20M | 687k | 29.59 | |
| Pra (PRAA) | 3.1 | $20M | 509k | 39.95 | |
| Citigroup Com New (C) | 3.0 | $20M | 458k | 43.11 | |
| Cisco Systems (CSCO) | 3.0 | $20M | 497k | 39.39 | |
| Enbridge (ENB) | 2.9 | $19M | 661k | 29.19 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $19M | 417k | 45.72 | |
| Tc Energy Corp (TRP) | 2.8 | $19M | 446k | 41.95 | |
| Gilead Sciences (GILD) | 2.8 | $18M | 291k | 63.19 | |
| Medtronic SHS (MDT) | 2.2 | $15M | 139k | 103.92 | |
| Boston Scientific Corporation (BSX) | 2.0 | $14M | 352k | 38.21 | |
| Cae (CAE) | 1.9 | $13M | 865k | 14.62 | |
| Western Digital (WDC) | 1.7 | $11M | 300k | 36.55 | |
| Suncor Energy (SU) | 1.1 | $7.5M | 613k | 12.20 | |
| Cenovus Energy (CVE) | 1.0 | $6.7M | 1.7M | 3.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $6.6M | 4.5k | 1465.70 | |
| PPL Corporation (PPL) | 0.7 | $4.7M | 172k | 27.21 | |
| Open Text Corp (OTEX) | 0.6 | $3.8M | 90k | 42.23 | |
| Danaher Corporation (DHR) | 0.5 | $3.2M | 15k | 215.30 | |
| Bce Com New (BCE) | 0.5 | $3.1M | 76k | 41.44 | |
| Firstservice Corp (FSV) | 0.4 | $2.9M | 22k | 131.84 | |
| Cibc Cad (CM) | 0.4 | $2.5M | 33k | 74.70 | |
| Encana Corporation (OVV) | 0.3 | $2.1M | 253k | 8.16 | |
| Fortis (FTS) | 0.2 | $1.6M | 40k | 40.85 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $1.5M | 45k | 33.06 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 24k | 59.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 20k | 63.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $966k | 17k | 58.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $934k | 6.3k | 148.82 | |
| T. Rowe Price (TROW) | 0.1 | $910k | 7.1k | 128.17 | |
| Chevron Corporation (CVX) | 0.1 | $889k | 12k | 71.98 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $859k | 41k | 21.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $844k | 4.3k | 196.97 | |
| Apple (AAPL) | 0.1 | $637k | 5.5k | 115.82 | |
| At&t (T) | 0.1 | $636k | 22k | 28.52 | |
| Canadian Natl Ry (CNI) | 0.1 | $602k | 5.7k | 106.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $587k | 4.0k | 147.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $562k | 1.6k | 355.25 | |
| Fortive (FTV) | 0.1 | $548k | 7.2k | 76.22 | |
| Pepsi (PEP) | 0.1 | $468k | 3.4k | 138.67 | |
| Abbott Laboratories (ABT) | 0.1 | $468k | 4.3k | 108.84 | |
| Canadian Natural Resources (CNQ) | 0.1 | $459k | 29k | 16.01 | |
| Intel Corporation (INTC) | 0.1 | $440k | 8.5k | 51.76 | |
| Bausch Health Companies (BHC) | 0.1 | $437k | 28k | 15.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $410k | 12k | 34.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $378k | 16k | 23.52 | |
| Rogers Communications CL B (RCI) | 0.1 | $373k | 9.4k | 39.62 | |
| Thomson Reuters Corp. Com New | 0.0 | $327k | 4.1k | 79.76 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $327k | 8.0k | 40.88 | |
| Exelon Corporation (EXC) | 0.0 | $315k | 8.8k | 35.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $281k | 6.5k | 43.23 | |
| Visa Com Cl A (V) | 0.0 | $200k | 1.0k | 200.00 | |
| Turquoisehillres | 0.0 | $63k | 74k | 0.85 |
