Nexus Investment Management ULC as of March 31, 2021
Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toronto Dominion Bk Ont Com New (TD) | 5.8 | $51M | 774k | 65.17 | |
Rbc Cad (RY) | 5.2 | $46M | 495k | 92.13 | |
JPMorgan Chase & Co. (JPM) | 5.1 | $44M | 292k | 152.23 | |
CarMax (KMX) | 5.0 | $44M | 331k | 132.66 | |
General Motors Company (GM) | 4.6 | $40M | 695k | 57.46 | |
Magna Intl Inc cl a (MGA) | 4.3 | $38M | 431k | 88.00 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 4.1 | $36M | 669k | 53.34 | |
Dollar General (DG) | 4.0 | $35M | 174k | 202.62 | |
Bk Nova Cad (BNS) | 4.0 | $35M | 557k | 62.51 | |
Citigroup Com New (C) | 3.9 | $34M | 471k | 72.75 | |
United Parcel Service CL B (UPS) | 3.9 | $34M | 201k | 169.99 | |
Telus Ord (TU) | 3.7 | $32M | 1.6M | 19.90 | |
Facebook Cl A (META) | 3.4 | $30M | 102k | 294.53 | |
Microsoft Corporation (MSFT) | 3.4 | $30M | 126k | 235.77 | |
Alphabet Cap Stk Cl C (GOOG) | 3.3 | $29M | 14k | 2068.64 | |
Pfizer (PFE) | 3.2 | $28M | 778k | 36.23 | |
Cisco Systems (CSCO) | 3.2 | $28M | 537k | 51.71 | |
Cae (CAE) | 2.9 | $25M | 887k | 28.47 | |
Enbridge (ENB) | 2.8 | $25M | 675k | 36.40 | |
Western Digital (WDC) | 2.6 | $23M | 347k | 66.75 | |
Medtronic SHS (MDT) | 2.4 | $21M | 182k | 118.13 | |
Tc Energy Corp (TRP) | 2.4 | $21M | 455k | 45.80 | |
Suncor Energy (SU) | 2.3 | $20M | 972k | 20.89 | |
Gilead Sciences (GILD) | 2.3 | $20M | 311k | 64.63 | |
Pra (PRAA) | 2.1 | $18M | 486k | 37.07 | |
Boston Scientific Corporation (BSX) | 1.8 | $16M | 402k | 38.65 | |
Cenovus Energy (CVE) | 1.5 | $13M | 1.7M | 7.51 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.9M | 4.3k | 2062.46 | |
PPL Corporation (PPL) | 0.6 | $5.0M | 172k | 28.84 | |
Open Text Corp (OTEX) | 0.5 | $4.3M | 89k | 47.67 | |
Bce Com New (BCE) | 0.4 | $3.9M | 87k | 45.11 | |
Danaher Corporation (DHR) | 0.4 | $3.4M | 15k | 225.07 | |
Firstservice Corp (FSV) | 0.4 | $3.2M | 22k | 148.29 | |
Cibc Cad (CM) | 0.4 | $3.2M | 33k | 97.83 | |
Corning Incorporated (GLW) | 0.2 | $2.1M | 49k | 43.50 | |
Verizon Communications (VZ) | 0.2 | $2.0M | 35k | 58.16 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 26k | 75.22 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $1.9M | 43k | 44.44 | |
Fortis (FTS) | 0.2 | $1.9M | 44k | 43.36 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.5M | 20k | 75.86 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $1.5M | 17k | 89.10 | |
Chevron Corporation (CVX) | 0.2 | $1.4M | 13k | 104.78 | |
Viatris (VTRS) | 0.1 | $1.2M | 89k | 13.97 | |
T. Rowe Price (TROW) | 0.1 | $1.2M | 7.1k | 171.55 | |
Pembina Pipeline Corp (PBA) | 0.1 | $1.2M | 40k | 28.85 | |
Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.4k | 164.33 | |
Union Pacific Corporation (UNP) | 0.1 | $944k | 4.3k | 220.30 | |
Bausch Health Companies (BHC) | 0.1 | $771k | 24k | 31.73 | |
At&t (T) | 0.1 | $742k | 25k | 30.29 | |
Canadian Natural Resources (CNQ) | 0.1 | $694k | 23k | 30.88 | |
Canadian Natl Ry (CNI) | 0.1 | $656k | 5.7k | 115.98 | |
Wells Fargo & Company (WFC) | 0.1 | $624k | 16k | 39.07 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $619k | 4.5k | 139.10 | |
Pepsi (PEP) | 0.1 | $601k | 4.3k | 141.41 | |
Intel Corporation (INTC) | 0.1 | $576k | 9.0k | 64.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $558k | 1.6k | 352.72 | |
Exxon Mobil Corporation (XOM) | 0.1 | $549k | 9.8k | 55.84 | |
Abbott Laboratories (ABT) | 0.1 | $515k | 4.3k | 119.77 | |
Fortive (FTV) | 0.1 | $508k | 7.2k | 70.65 | |
Rogers Communications CL B (RCI) | 0.0 | $410k | 8.9k | 46.04 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $393k | 8.0k | 49.12 | |
Exelon Corporation (EXC) | 0.0 | $385k | 8.8k | 43.75 | |
Thomson Reuters Corp. Com New | 0.0 | $359k | 4.1k | 87.56 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $338k | 6.5k | 52.00 | |
M&T Bank Corporation (MTB) | 0.0 | $303k | 2.0k | 151.50 | |
Bank of America Corporation (BAC) | 0.0 | $284k | 7.4k | 38.64 | |
Visa Com Cl A (V) | 0.0 | $212k | 1.0k | 212.00 | |
Edison International (EIX) | 0.0 | $205k | 3.5k | 58.57 |