Nexus Investment Management

Nexus Investment Management ULC as of Sept. 30, 2021

Portfolio Holdings for Nexus Investment Management ULC

Nexus Investment Management ULC holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.2 $48M 490k 98.82
Toronto Dominion Bk Ont Com New (TD) 5.0 $46M 706k 65.75
JPMorgan Chase & Co. (JPM) 4.6 $43M 263k 163.69
CarMax (KMX) 4.3 $40M 311k 127.96
General Motors Company (GM) 4.0 $37M 705k 52.71
Brookfield Infrast Partners Lp Int Unit (BIP) 3.8 $36M 635k 55.85
Microsoft Corporation (MSFT) 3.8 $35M 125k 281.92
Dollar General (DG) 3.8 $35M 166k 212.14
Telus Ord (TU) 3.8 $35M 1.6M 21.83
United Parcel Service CL B (UPS) 3.8 $35M 193k 182.10
Bk Nova Cad (BNS) 3.6 $34M 550k 61.13
Alphabet Cap Stk Cl C (GOOG) 3.6 $33M 13k 2665.31
Pfizer (PFE) 3.6 $33M 772k 43.01
Facebook Cl A (META) 3.6 $33M 97k 339.39
Citigroup Com New (C) 3.5 $33M 468k 70.18
Magna Intl Inc cl a (MGA) 3.4 $32M 425k 74.74
CVS Caremark Corporation (CVS) 3.3 $31M 365k 84.86
Cisco Systems (CSCO) 3.2 $30M 543k 54.43
Cae (CAE) 2.8 $26M 881k 29.67
Enbridge (ENB) 2.8 $26M 658k 39.57
Medtronic SHS (MDT) 2.5 $23M 184k 125.35
Gilead Sciences (GILD) 2.4 $22M 312k 69.85
Tc Energy Corp (TRP) 2.3 $22M 449k 47.80
Pra (PRAA) 2.1 $20M 471k 42.14
Suncor Energy (SU) 2.1 $20M 958k 20.59
Western Digital (WDC) 2.1 $20M 349k 56.44
Boston Scientific Corporation (BSX) 1.9 $18M 404k 43.39
Cenovus Energy (CVE) 1.9 $18M 1.7M 10.01
Alphabet Cap Stk Cl A (GOOGL) 1.2 $11M 4.1k 2673.45
American Electric Power Company (AEP) 0.5 $5.0M 62k 81.18
Open Text Corp (OTEX) 0.5 $4.3M 89k 48.60
Danaher Corporation (DHR) 0.5 $4.3M 14k 304.43
Bce Com New (BCE) 0.5 $4.3M 86k 49.75
Firstservice Corp (FSV) 0.4 $3.9M 22k 179.65
Cibc Cad (CM) 0.4 $3.7M 33k 110.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $2.3M 43k 53.21
Verizon Communications (VZ) 0.2 $2.2M 41k 54.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 24k 78.00
Fortis (FTS) 0.2 $1.9M 43k 44.05
Corning Incorporated (GLW) 0.2 $1.9M 51k 36.49
Bank Of Montreal Cadcom (BMO) 0.2 $1.6M 17k 99.13
Chevron Corporation (CVX) 0.2 $1.4M 14k 101.47
T. Rowe Price (TROW) 0.2 $1.4M 7.1k 196.76
Pembina Pipeline Corp (PBA) 0.1 $1.3M 40k 31.48
Johnson & Johnson (JNJ) 0.1 $1.1M 6.8k 161.45
Union Pacific Corporation (UNP) 0.1 $869k 4.4k 195.94
Canadian Natural Resources (CNQ) 0.1 $816k 23k 36.31
Costco Wholesale Corporation (COST) 0.1 $694k 1.5k 449.19
Bausch Health Companies (BHC) 0.1 $675k 24k 27.78
At&t (T) 0.1 $662k 25k 27.02
Canadian Natl Ry (CNI) 0.1 $647k 5.6k 115.17
Pepsi (PEP) 0.1 $639k 4.3k 150.35
Exxon Mobil Corporation (XOM) 0.1 $578k 9.8k 58.79
Kimberly-Clark Corporation (KMB) 0.1 $550k 4.2k 132.53
Intel Corporation (INTC) 0.1 $480k 9.0k 53.33
Thomson Reuters Corp. Com New 0.0 $450k 4.1k 109.76
Wells Fargo & Company (WFC) 0.0 $440k 9.5k 46.46
Fortive (FTV) 0.0 $435k 6.2k 70.56
Exelon Corporation (EXC) 0.0 $425k 8.8k 48.30
Rogers Communications CL B (RCI) 0.0 $391k 8.4k 46.35
Viatris (VTRS) 0.0 $387k 29k 13.55
Abbott Laboratories (ABT) 0.0 $331k 2.8k 118.21
Bank of America Corporation (BAC) 0.0 $312k 7.4k 42.45
M&T Bank Corporation (MTB) 0.0 $299k 2.0k 149.50
Visa Com Cl A (V) 0.0 $223k 1.0k 223.00