Nexus Investment Management

Nexus Investment Management ULC as of June 30, 2022

Portfolio Holdings for Nexus Investment Management ULC

Nexus Investment Management ULC holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.5 $48M 493k 96.82
Toronto Dominion Bk Ont Com New (TD) 5.2 $46M 694k 65.57
Dollar General (DG) 4.4 $39M 157k 245.44
Cenovus Energy (CVE) 4.3 $38M 2.0M 19.02
Pfizer (PFE) 4.2 $37M 702k 52.43
CVS Caremark Corporation (CVS) 4.2 $37M 396k 92.66
Brookfield Infrast Partners Lp Int Unit (BIP) 4.2 $37M 956k 38.20
Telus Ord (TU) 4.0 $35M 1.6M 22.27
Suncor Energy (SU) 3.9 $34M 973k 35.08
Bk Nova Cad (BNS) 3.7 $32M 539k 59.18
United Parcel Service CL B (UPS) 3.5 $31M 168k 182.54
JPMorgan Chase & Co. (JPM) 3.3 $28M 252k 112.61
Enbridge (ENB) 3.2 $28M 669k 42.23
Microsoft Corporation (MSFT) 3.2 $28M 108k 256.83
Alphabet Cap Stk Cl C (GOOG) 3.0 $26M 12k 2187.47
EOG Resources (EOG) 2.9 $25M 225k 110.44
Tc Energy Corp (TRP) 2.8 $24M 464k 51.80
CarMax (KMX) 2.7 $24M 264k 90.48
Cisco Systems (CSCO) 2.7 $24M 556k 42.64
Citigroup Com New (C) 2.5 $22M 477k 45.99
Meta Platforms Cl A (META) 2.4 $21M 131k 161.25
Cae (CAE) 2.3 $20M 828k 24.64
Magna Intl Inc cl a (MGA) 2.2 $19M 342k 54.90
General Motors Company (GM) 2.1 $19M 581k 31.76
Ross Stores (ROST) 2.1 $18M 261k 70.23
Gilead Sciences (GILD) 2.0 $17M 276k 61.81
Medtronic SHS (MDT) 1.9 $17M 188k 89.75
Western Digital (WDC) 1.8 $16M 351k 44.83
Boston Scientific Corporation (BSX) 1.7 $15M 404k 37.27
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.9M 4.1k 2179.34
American Electric Power Company (AEP) 0.9 $7.8M 81k 95.94
Pra (PRAA) 0.8 $6.9M 191k 36.36
Bce Com New (BCE) 0.5 $4.7M 95k 49.15
Fortis (FTS) 0.4 $3.5M 75k 47.27
Danaher Corporation (DHR) 0.4 $3.3M 13k 253.49
Cibc Cad (CM) 0.4 $3.3M 67k 48.56
Verizon Communications (VZ) 0.3 $2.6M 52k 50.75
Firstservice Corp (FSV) 0.3 $2.4M 20k 121.29
Open Text Corp (OTEX) 0.3 $2.2M 59k 37.83
Corning Incorporated (GLW) 0.2 $2.2M 69k 31.51
Chevron Corporation (CVX) 0.2 $2.1M 14k 144.77
Union Pacific Corporation (UNP) 0.2 $2.0M 9.3k 213.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 32k 62.50
Bank Of Montreal Cadcom (BMO) 0.2 $1.6M 17k 96.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.5M 34k 44.47
Pembina Pipeline Corp (PBA) 0.2 $1.4M 41k 35.34
Johnson & Johnson (JNJ) 0.2 $1.4M 7.8k 177.47
Canadian Natural Resources (CNQ) 0.1 $1.2M 23k 53.75
Exxon Mobil Corporation (XOM) 0.1 $842k 9.8k 85.64
T. Rowe Price (TROW) 0.1 $807k 7.1k 113.66
Costco Wholesale Corporation (COST) 0.1 $714k 1.5k 479.52
Pepsi (PEP) 0.1 $708k 4.3k 166.59
Canadian Natl Ry (CNI) 0.1 $565k 5.0k 112.50
Kimberly-Clark Corporation (KMB) 0.1 $561k 4.2k 135.18
At&t (T) 0.1 $514k 25k 20.98
Thomson Reuters Corp. Com New 0.0 $427k 4.1k 104.15
Exelon Corporation (EXC) 0.0 $399k 8.8k 45.34
Wells Fargo & Company (WFC) 0.0 $353k 9.0k 39.22
Imperial Oil Com New (IMO) 0.0 $339k 7.2k 47.14
Intel Corporation (INTC) 0.0 $337k 9.0k 37.44
Rogers Communications CL B (RCI) 0.0 $332k 6.9k 47.98
M&T Bank Corporation (MTB) 0.0 $319k 2.0k 159.50
Fortive (FTV) 0.0 $240k 4.4k 54.48
Edison International (EIX) 0.0 $221k 3.5k 63.14
Bausch Health Companies (BHC) 0.0 $203k 24k 8.35