Portfolio (Quarterly)
Guide ↗
Nexus Investment Management ULC
· CIK 0001476329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | Visa Inc. | Financial Services | 60,393.0 | $20.7M | 2.70% | -2K | -3.1% | $343.09 | +7.0% |
| 22 | GLW | Corning Inc. | Technology | 13,725.0 | $3.5M | 0.46% | -33K | -70.4% | $255.43 | -40.7% |
| 23 | — | Honeywell International Inc. | — | 15,215.0 | $3.4M | 0.44% | NEW | — | $223.89 | — |
| 24 | — | Honeywell Aerospace Inc. | — | 15,215.0 | $3.4M | 0.44% | NEW | — | $221.07 | — |
| 25 | UNP | Union Pacific Corporation | Industrials | 11,706.0 | $3.2M | 0.41% | — | — | $272.00 | +12.9% |
| 26 | KR | The Kroger Co. | Consumer Defensive | 44,010.0 | $2.4M | 0.32% | -255.0 | -0.6% | $55.53 | +1.0% |
| 27 | JNJ | Johnson & Johnson | Healthcare | 8,381.0 | $2.1M | 0.28% | — | — | $253.97 | +6.4% |
| 28 | GOOGL | Alphabet Inc. | Communication Services | 4,360.0 | $1.6M | 0.20% | — | — | $357.37 | -4.4% |
| 29 | DHR | Danaher Corporation | Healthcare | 7,355.0 | $1.4M | 0.18% | — | — | $190.48 | +14.9% |
| 30 | CVX | Chevron Corporation | Energy | 6,386.0 | $1.1M | 0.14% | — | — | $165.76 | +25.3% |
| 31 | LLY | Eli Lilly And Company | Healthcare | 769.0 | $922K | 0.12% | -30.0 | -3.8% | $1199.43 | +5.3% |
| 32 | ABBV | AbbVie Inc. | Healthcare | 3,456.0 | $870K | 0.11% | — | — | $251.64 | +5.2% |
| 33 | XOM | Exxon Mobil Corporation | Energy | 5,794.0 | $792K | 0.10% | — | — | $136.72 | +22.6% |
| 34 | CSX | CSX Corporation | Industrials | 15,840.0 | $753K | 0.10% | — | — | $47.53 | +7.9% |
| 35 | VZ | Verizon Communications | Communication Services | 15,110.0 | $640K | 0.08% | — | — | $42.34 | +16.5% |
| 36 | EXC | Exelon Corporation | Utilities | 11,307.0 | $527K | 0.07% | — | — | $46.62 | -2.6% |
| 37 | MRK | Merck & Co., Inc. | Healthcare | 3,735.0 | $480K | 0.06% | — | — | $128.50 | +17.7% |
| 38 | TROW | T Rowe Price Group | Financial Services | 3,740.0 | $425K | 0.06% | — | — | $113.69 | -0.9% |
| 39 | T | AT&T Inc. | Communication Services | 17,210.0 | $356K | 0.05% | — | — | $20.70 | +21.4% |
| 40 | BAC | Bank Of America Corp | Financial Services | 5,350.0 | $305K | 0.04% | — | — | $56.98 | +10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.2%
Healthcare
15.8%
Technology
14.7%
Communication Services
12.4%
Consumer Cyclical
9.8%
Utilities
7.1%
Industrials
6.6%
Consumer Defensive
4.6%
Energy
3.8%
Basic Materials
0.0%