Nexus Investment Management ULC as of Dec. 31, 2020
Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 68 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.6 | $44M | 777k | 56.32 | |
| Rbc Cad (RY) | 5.3 | $41M | 498k | 82.23 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $38M | 305k | 124.52 | |
| Dollar General (DG) | 4.8 | $37M | 175k | 211.28 | |
| United Parcel Service CL B (UPS) | 4.5 | $35M | 204k | 172.19 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 4.4 | $34M | 679k | 50.34 | |
| Telus Ord (TU) | 4.2 | $32M | 1.6M | 20.04 | |
| Magna Intl Inc cl a (MGA) | 4.0 | $31M | 441k | 70.98 | |
| CarMax (KMX) | 4.0 | $31M | 333k | 92.30 | |
| Microsoft Corporation (MSFT) | 3.9 | $31M | 137k | 222.75 | |
| Bk Nova Cad (BNS) | 3.9 | $30M | 557k | 53.72 | |
| General Motors Company (GM) | 3.8 | $29M | 705k | 41.58 | |
| Citigroup Com New (C) | 3.7 | $29M | 471k | 60.57 | |
| Facebook Cl A (META) | 3.6 | $28M | 104k | 267.40 | |
| Pfizer (PFE) | 3.6 | $28M | 742k | 37.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $24M | 14k | 1738.83 | |
| Cae (CAE) | 3.1 | $24M | 890k | 27.07 | |
| Cisco Systems (CSCO) | 3.1 | $24M | 536k | 44.54 | |
| Enbridge (ENB) | 2.8 | $22M | 666k | 32.33 | |
| Medtronic SHS (MDT) | 2.6 | $21M | 180k | 114.03 | |
| Pra (PRAA) | 2.5 | $19M | 499k | 38.79 | |
| Tc Energy Corp (TRP) | 2.4 | $19M | 446k | 41.51 | |
| Western Digital (WDC) | 2.3 | $18M | 354k | 49.92 | |
| Gilead Sciences (GILD) | 2.2 | $17M | 292k | 57.07 | |
| Boston Scientific Corporation (BSX) | 1.8 | $14M | 401k | 34.59 | |
| Suncor Energy (SU) | 1.4 | $11M | 619k | 17.16 | |
| Cenovus Energy (CVE) | 1.3 | $10M | 1.7M | 5.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.9M | 4.5k | 1734.10 | |
| PPL Corporation (PPL) | 0.6 | $4.7M | 173k | 26.89 | |
| Open Text Corp (OTEX) | 0.5 | $4.1M | 90k | 45.85 | |
| Encana Corporation (OVV) | 0.5 | $3.6M | 247k | 14.57 | |
| Bce Com New (BCE) | 0.4 | $3.3M | 78k | 42.96 | |
| Danaher Corporation (DHR) | 0.4 | $3.3M | 15k | 221.48 | |
| Firstservice Corp (FSV) | 0.4 | $3.0M | 22k | 136.50 | |
| Cibc Cad (CM) | 0.4 | $2.8M | 32k | 86.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $1.8M | 44k | 41.11 | |
| Fortis (FTS) | 0.2 | $1.8M | 43k | 41.14 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 29k | 58.85 | |
| Viatris Com Added (VTRS) | 0.2 | $1.6M | 89k | 17.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.4M | 20k | 72.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.3M | 17k | 76.22 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 13k | 85.35 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 7.1k | 148.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $980k | 6.4k | 152.51 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $967k | 40k | 24.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $890k | 13k | 67.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $872k | 4.3k | 203.50 | |
| At&t (T) | 0.1 | $703k | 25k | 28.69 | |
| Canadian Natl Ry (CNI) | 0.1 | $624k | 5.7k | 110.33 | |
| Pepsi (PEP) | 0.1 | $617k | 4.3k | 145.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $596k | 4.5k | 133.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $577k | 1.6k | 364.73 | |
| Bausch Health Companies (BHC) | 0.1 | $571k | 28k | 20.32 | |
| Canadian Natural Resources (CNQ) | 0.1 | $565k | 24k | 24.07 | |
| Fortive (FTV) | 0.1 | $501k | 7.2k | 69.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $477k | 16k | 29.87 | |
| Abbott Laboratories (ABT) | 0.1 | $466k | 4.3k | 108.37 | |
| Rogers Communications CL B (RCI) | 0.1 | $442k | 9.4k | 46.95 | |
| Intel Corporation (INTC) | 0.1 | $424k | 9.0k | 47.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $409k | 9.8k | 41.60 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $374k | 8.0k | 46.75 | |
| Exelon Corporation (EXC) | 0.0 | $368k | 8.8k | 41.82 | |
| Thomson Reuters Corp. Com New | 0.0 | $332k | 4.1k | 80.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $318k | 6.5k | 48.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $250k | 2.0k | 125.00 | |
| Bank of America Corporation (BAC) | 0.0 | $220k | 7.4k | 29.93 | |
| Edison International (EIX) | 0.0 | $218k | 3.5k | 62.29 | |
| Visa Com Cl A (V) | 0.0 | $209k | 1.0k | 209.00 |
