Nexus Investment Management ULC as of Dec. 31, 2021
Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 65 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.5 | $54M | 703k | 76.61 | |
| Rbc Cad (RY) | 5.3 | $52M | 492k | 106.06 | |
| Pfizer (PFE) | 4.6 | $46M | 774k | 59.05 | |
| Microsoft Corporation (MSFT) | 4.2 | $41M | 122k | 336.32 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $41M | 259k | 158.35 | |
| CVS Caremark Corporation (CVS) | 4.1 | $41M | 394k | 103.16 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 4.0 | $39M | 646k | 60.82 | |
| Bk Nova Cad (BNS) | 4.0 | $39M | 555k | 70.74 | |
| Telus Ord (TU) | 3.9 | $39M | 1.6M | 23.53 | |
| Dollar General (DG) | 3.9 | $38M | 162k | 235.83 | |
| United Parcel Service CL B (UPS) | 3.7 | $37M | 172k | 214.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $35M | 12k | 2893.55 | |
| Cisco Systems (CSCO) | 3.5 | $35M | 547k | 63.37 | |
| CarMax (KMX) | 3.5 | $35M | 266k | 130.23 | |
| General Motors Company (GM) | 3.4 | $34M | 576k | 58.63 | |
| Meta Platforms Cl A (META) | 3.3 | $32M | 95k | 336.35 | |
| Citigroup Com New (C) | 2.9 | $28M | 471k | 60.39 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $28M | 342k | 80.86 | |
| Enbridge (ENB) | 2.6 | $26M | 665k | 39.03 | |
| Suncor Energy (SU) | 2.4 | $24M | 961k | 25.00 | |
| Pra (PRAA) | 2.4 | $24M | 468k | 50.21 | |
| Western Digital (WDC) | 2.3 | $23M | 349k | 65.21 | |
| Gilead Sciences (GILD) | 2.3 | $23M | 311k | 72.61 | |
| Cenovus Energy (CVE) | 2.2 | $21M | 1.8M | 12.25 | |
| Tc Energy Corp (TRP) | 2.1 | $21M | 452k | 46.48 | |
| Cae (CAE) | 2.1 | $20M | 810k | 25.21 | |
| Medtronic SHS (MDT) | 2.1 | $20M | 197k | 103.45 | |
| Boston Scientific Corporation (BSX) | 1.7 | $17M | 395k | 42.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $12M | 4.1k | 2897.10 | |
| American Electric Power Company (AEP) | 0.8 | $7.8M | 88k | 88.97 | |
| Bce Com New (BCE) | 0.5 | $5.2M | 101k | 51.99 | |
| Danaher Corporation (DHR) | 0.5 | $4.5M | 14k | 329.01 | |
| Firstservice Corp (FSV) | 0.4 | $4.2M | 21k | 196.38 | |
| Cibc Cad (CM) | 0.4 | $3.9M | 33k | 116.48 | |
| Fortis (FTS) | 0.4 | $3.5M | 73k | 48.21 | |
| Open Text Corp (OTEX) | 0.3 | $2.8M | 59k | 47.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.5M | 32k | 78.67 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 47k | 51.97 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $2.4M | 41k | 60.36 | |
| Corning Incorporated (GLW) | 0.2 | $2.0M | 54k | 37.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 7.9k | 251.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.8M | 17k | 107.59 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 15k | 117.32 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 7.1k | 196.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.3k | 171.11 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.2M | 40k | 30.30 | |
| Canadian Natural Resources (CNQ) | 0.1 | $949k | 23k | 42.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $877k | 1.5k | 567.64 | |
| Pepsi (PEP) | 0.1 | $738k | 4.3k | 173.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $690k | 5.6k | 122.82 | |
| Bausch Health Companies (BHC) | 0.1 | $671k | 24k | 27.61 | |
| At&t (T) | 0.1 | $603k | 25k | 24.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $602k | 9.8k | 61.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $593k | 4.2k | 142.89 | |
| Exelon Corporation (EXC) | 0.1 | $508k | 8.8k | 57.73 | |
| Thomson Reuters Corp. Com New | 0.0 | $490k | 4.1k | 119.51 | |
| Intel Corporation (INTC) | 0.0 | $464k | 9.0k | 51.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $454k | 9.5k | 47.94 | |
| Rogers Communications CL B (RCI) | 0.0 | $401k | 8.4k | 47.54 | |
| Abbott Laboratories (ABT) | 0.0 | $394k | 2.8k | 140.71 | |
| Fortive (FTV) | 0.0 | $359k | 4.7k | 76.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $307k | 2.0k | 153.50 | |
| Edison International (EIX) | 0.0 | $239k | 3.5k | 68.29 | |
| Bank of America Corporation (BAC) | 0.0 | $238k | 5.4k | 44.49 | |
| Visa Com Cl A (V) | 0.0 | $217k | 1.0k | 217.00 |
