Nexus Investment Management

Nexus Investment Management ULC as of June 30, 2021

Portfolio Holdings for Nexus Investment Management ULC

Nexus Investment Management ULC holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.6 $54M 770k 70.01
Rbc Cad (RY) 5.2 $50M 495k 101.21
JPMorgan Chase & Co. (JPM) 4.5 $44M 281k 155.54
General Motors Company (GM) 4.3 $41M 696k 59.17
CarMax (KMX) 4.2 $41M 318k 129.15
United Parcel Service CL B (UPS) 4.2 $41M 195k 207.97
Magna Intl Inc cl a (MGA) 4.1 $40M 427k 92.49
Brookfield Infrast Partners Lp Int Unit (BIP) 3.8 $37M 670k 55.46
Dollar General (DG) 3.8 $37M 171k 216.39
Telus Ord (TU) 3.7 $36M 1.6M 22.40
Bk Nova Cad (BNS) 3.7 $36M 552k 64.97
Facebook Cl A (META) 3.6 $35M 100k 347.70
Microsoft Corporation (MSFT) 3.6 $34M 127k 270.90
Alphabet Cap Stk Cl C (GOOG) 3.4 $33M 13k 2506.26
Citigroup Com New (C) 3.4 $33M 469k 70.75
Pfizer (PFE) 3.2 $31M 779k 39.16
CVS Caremark Corporation (CVS) 3.0 $29M 352k 83.44
Cisco Systems (CSCO) 3.0 $29M 543k 53.00
Cae (CAE) 2.8 $27M 890k 30.77
Enbridge (ENB) 2.8 $27M 677k 40.00
Western Digital (WDC) 2.6 $25M 350k 71.17
Suncor Energy (SU) 2.4 $24M 987k 23.93
Medtronic SHS (MDT) 2.4 $23M 184k 124.13
Tc Energy Corp (TRP) 2.3 $23M 458k 49.43
Gilead Sciences (GILD) 2.2 $22M 315k 68.86
Pra (PRAA) 1.9 $18M 479k 38.47
Boston Scientific Corporation (BSX) 1.8 $17M 404k 42.76
Cenovus Energy (CVE) 1.7 $17M 1.8M 9.56
Alphabet Cap Stk Cl A (GOOGL) 1.1 $10M 4.2k 2441.87
American Electric Power Company (AEP) 0.5 $5.2M 61k 84.60
Open Text Corp (OTEX) 0.5 $4.5M 89k 50.77
Bce Com New (BCE) 0.4 $4.3M 87k 49.27
Danaher Corporation (DHR) 0.4 $3.8M 14k 268.33
Cibc Cad (CM) 0.4 $3.7M 33k 113.73
Firstservice Corp (FSV) 0.4 $3.7M 22k 171.35
Verizon Communications (VZ) 0.2 $2.2M 40k 56.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $2.1M 42k 50.98
Corning Incorporated (GLW) 0.2 $2.1M 51k 40.90
Fortis (FTS) 0.2 $1.9M 43k 44.21
Bank Of Montreal Cadcom (BMO) 0.2 $1.7M 17k 102.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 20k 78.87
T. Rowe Price (TROW) 0.1 $1.4M 7.1k 198.03
Chevron Corporation (CVX) 0.1 $1.4M 13k 104.70
Pembina Pipeline Corp (PBA) 0.1 $1.3M 40k 31.75
Viatris (VTRS) 0.1 $1.1M 78k 14.29
Johnson & Johnson (JNJ) 0.1 $1.0M 6.1k 164.71
Union Pacific Corporation (UNP) 0.1 $942k 4.3k 219.84
Canadian Natural Resources (CNQ) 0.1 $815k 23k 36.26
Bausch Health Companies (BHC) 0.1 $712k 24k 29.30
At&t (T) 0.1 $705k 25k 28.78
Pepsi (PEP) 0.1 $630k 4.3k 148.24
Costco Wholesale Corporation (COST) 0.1 $621k 1.6k 395.54
Exxon Mobil Corporation (XOM) 0.1 $620k 9.8k 63.06
Wells Fargo & Company (WFC) 0.1 $610k 14k 45.29
Canadian Natl Ry (CNI) 0.1 $596k 5.7k 105.37
Kimberly-Clark Corporation (KMB) 0.1 $555k 4.2k 133.73
Intel Corporation (INTC) 0.1 $505k 9.0k 56.11
Rogers Communications CL B (RCI) 0.0 $448k 8.4k 53.11
Fortive (FTV) 0.0 $430k 6.2k 69.75
Abbott Laboratories (ABT) 0.0 $417k 3.6k 115.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $412k 8.0k 51.50
Thomson Reuters Corp. Com New 0.0 $407k 4.1k 99.27
Exelon Corporation (EXC) 0.0 $390k 8.8k 44.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $353k 6.5k 54.31
Bank of America Corporation (BAC) 0.0 $303k 7.4k 41.22
M&T Bank Corporation (MTB) 0.0 $291k 2.0k 145.50
Visa Com Cl A (V) 0.0 $234k 1.0k 234.00
Edison International (EIX) 0.0 $202k 3.5k 57.71