Nexus Investment Management ULC as of March 31, 2022
Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 66 positions in its portfolio as reported in the March 2022 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 | $55M | 697k | 79.43 | |
Rbc Cad (RY) | 5.7 | $54M | 490k | 110.22 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 4.5 | $43M | 651k | 66.29 | |
Telus Ord (TU) | 4.5 | $43M | 1.6M | 26.15 | |
CVS Caremark Corporation (CVS) | 4.2 | $40M | 395k | 101.21 | |
Pfizer (PFE) | 4.2 | $40M | 763k | 51.77 | |
Bk Nova Cad (BNS) | 4.1 | $39M | 543k | 71.75 | |
Microsoft Corporation (MSFT) | 3.9 | $37M | 121k | 308.31 | |
United Parcel Service CL B (UPS) | 3.8 | $37M | 171k | 214.46 | |
Dollar General (DG) | 3.8 | $36M | 161k | 222.63 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $35M | 259k | 136.32 | |
Cenovus Energy (CVE) | 3.6 | $34M | 2.0M | 16.69 | |
Alphabet Cap Stk Cl C (GOOG) | 3.5 | $33M | 12k | 2792.98 | |
Suncor Energy (SU) | 3.4 | $32M | 993k | 32.59 | |
Cisco Systems (CSCO) | 3.2 | $31M | 550k | 55.76 | |
Enbridge (ENB) | 3.2 | $31M | 663k | 46.09 | |
Facebook Cl A (META) | 3.0 | $29M | 130k | 222.36 | |
CarMax (KMX) | 2.7 | $26M | 266k | 96.48 | |
Tc Energy Corp (TRP) | 2.7 | $26M | 452k | 56.46 | |
General Motors Company (GM) | 2.6 | $25M | 577k | 43.74 | |
Citigroup Com New (C) | 2.6 | $25M | 472k | 53.40 | |
Magna Intl Inc cl a (MGA) | 2.3 | $22M | 340k | 64.27 | |
Cae (CAE) | 2.2 | $21M | 812k | 26.06 | |
Medtronic SHS (MDT) | 2.2 | $21M | 190k | 110.95 | |
Gilead Sciences (GILD) | 2.0 | $19M | 314k | 59.45 | |
Boston Scientific Corporation (BSX) | 1.9 | $18M | 401k | 44.29 | |
Western Digital (WDC) | 1.8 | $17M | 350k | 49.65 | |
Pra (PRAA) | 1.3 | $12M | 271k | 45.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $11M | 4.1k | 2781.47 | |
American Electric Power Company (AEP) | 0.8 | $7.9M | 79k | 99.77 | |
Bce Com New (BCE) | 0.6 | $5.5M | 100k | 55.49 | |
Cibc Cad (CM) | 0.4 | $4.1M | 33k | 121.52 | |
Danaher Corporation (DHR) | 0.4 | $4.0M | 14k | 293.32 | |
Fortis (FTS) | 0.4 | $3.6M | 72k | 49.52 | |
Firstservice Corp (FSV) | 0.3 | $3.1M | 21k | 144.83 | |
Open Text Corp (OTEX) | 0.3 | $2.5M | 59k | 42.43 | |
Verizon Communications (VZ) | 0.3 | $2.5M | 48k | 50.93 | |
Chevron Corporation (CVX) | 0.2 | $2.4M | 15k | 162.81 | |
Union Pacific Corporation (UNP) | 0.2 | $2.3M | 8.6k | 273.27 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.3M | 32k | 73.60 | |
Corning Incorporated (GLW) | 0.2 | $2.1M | 58k | 36.91 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $2.1M | 37k | 56.60 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $1.9M | 17k | 117.81 | |
Pembina Pipeline Corp (PBA) | 0.2 | $1.5M | 40k | 37.62 | |
Canadian Natural Resources (CNQ) | 0.1 | $1.4M | 23k | 61.98 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 6.9k | 177.28 | |
T. Rowe Price (TROW) | 0.1 | $1.1M | 7.1k | 151.13 | |
Costco Wholesale Corporation (COST) | 0.1 | $890k | 1.5k | 576.05 | |
Exxon Mobil Corporation (XOM) | 0.1 | $812k | 9.8k | 82.59 | |
Pepsi (PEP) | 0.1 | $711k | 4.3k | 167.29 | |
Canadian Natl Ry (CNI) | 0.1 | $674k | 5.0k | 134.21 | |
At&t (T) | 0.1 | $579k | 25k | 23.63 | |
Bausch Health Companies (BHC) | 0.1 | $555k | 24k | 22.84 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $511k | 4.2k | 123.13 | |
Intel Corporation (INTC) | 0.0 | $446k | 9.0k | 49.56 | |
Thomson Reuters Corp. Com New | 0.0 | $446k | 4.1k | 108.78 | |
Wells Fargo & Company (WFC) | 0.0 | $436k | 9.0k | 48.44 | |
Exelon Corporation (EXC) | 0.0 | $419k | 8.8k | 47.61 | |
Rogers Communications CL B (RCI) | 0.0 | $416k | 7.3k | 56.71 | |
M&T Bank Corporation (MTB) | 0.0 | $339k | 2.0k | 169.50 | |
Abbott Laboratories (ABT) | 0.0 | $331k | 2.8k | 118.21 | |
Fortive (FTV) | 0.0 | $287k | 4.7k | 61.00 | |
Edison International (EIX) | 0.0 | $245k | 3.5k | 70.00 | |
Visa Com Cl A (V) | 0.0 | $222k | 1.0k | 222.00 | |
Turquoise Hill Resources | 0.0 | $222k | 7.4k | 30.00 | |
Bank of America Corporation (BAC) | 0.0 | $221k | 5.4k | 41.31 |