Portfolio (Quarterly)
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Nexus Investment Management ULC
· CIK 0001476329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | Procter & Gamble Co | Consumer Defensive | 1,800.0 | $260K | 0.04% | — | — | $144.44 | -1.4% |
| 42 | ABT | Abbott Laboratories | Healthcare | 2,490.0 | $256K | 0.04% | — | — | $102.67 | -14.5% |
| 43 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2,134.0 | $206K | 0.03% | -450.0 | -17.4% | $96.47 | +2.3% |
| 44 | BIIB | Biogen Inc. | Healthcare | 920.0 | $169K | 0.02% | — | — | $183.33 | +3.3% |
| 45 | EIX | Edison International | Utilities | 2,269.0 | $166K | 0.02% | -1K | -39.0% | $73.18 | -3.9% |
| 46 | FSV | FirstService Corporation | Real Estate | 1,000.0 | $139K | 0.02% | — | — | $138.94 | -4.2% |
| 47 | PRAA | PRA Group Inc. | Financial Services | 6,450.0 | $113K | 0.02% | — | — | $17.50 | -16.9% |
| 48 | COST | Costco Wholesale Corporation | Consumer Defensive | 100.0 | $100K | 0.01% | — | — | $996.43 | +5.4% |
| 49 | MA | Mastercard Inc. | Financial Services | 195.0 | $97K | 0.01% | — | — | $499.66 | -0.0% |
| 50 | B | Barrick Mining Corp. | Basic Materials | 2,300.0 | $94K | 0.01% | — | — | $40.79 | +1.1% |
| 51 | CL | Colgate - Palmolive Company | Consumer Defensive | 966.0 | $82K | 0.01% | — | — | $85.23 | +6.1% |
| 52 | NEM | Newmont Corporation | Basic Materials | 650.0 | $70K | 0.01% | — | — | $108.25 | +0.1% |
| 53 | WMT | Walmart Inc. | Consumer Defensive | 555.0 | $69K | 0.01% | — | — | $124.28 | +5.3% |
| 54 | AUGO | Aura Minerals Inc. | Basic Materials | 795.0 | $65K | 0.01% | NEW | — | $81.60 | -7.7% |
| 55 | FNV | Franco-Nevada Corporation | Basic Materials | 250.0 | $62K | 0.01% | — | — | $247.05 | -8.6% |
| 56 | ORCL | Oracle Corporation | Technology | 400.0 | $59K | 0.01% | — | — | $147.11 | +29.0% |
| 57 | BMY | Bristol-Myers Squibb Company | Healthcare | 953.0 | $58K | 0.01% | — | — | $60.65 | -1.8% |
| 58 | SLV | IShares Silver Trust | Financial Services | 750.0 | $51K | 0.01% | — | — | $68.14 | +1.9% |
| 59 | VLTO | Veralto Corporation | Industrials | 534.0 | $47K | 0.01% | — | — | $88.42 | -2.5% |
| 60 | BHC | Bausch Health Companies Inc. | Healthcare | 8,500.0 | $46K | 0.01% | — | — | $5.40 | +0.9% |
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
19.4%
Healthcare
18.3%
Technology
14.7%
Communication Services
12.3%
Consumer Cyclical
10.1%
Industrials
7.8%
Utilities
7.4%
Consumer Defensive
5.3%
Energy
4.6%
Basic Materials
0.0%