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 | GLW | Corning Inc. | Technology | 74,000.0 | $6.5M | 0.88% | NEW | — | $87.56 | +86.0% |
| 22 | HON | Honeywell International Inc. | Industrials | 30,474.0 | $5.9M | 0.81% | NEW | — | $195.09 | +18.5% |
| 23 | EFA | IShares MSCI EAFE ETF | — | 36,150.0 | $3.5M | 0.47% | NEW | — | $96.03 | +8.4% |
| 24 | KR | Kroger Co | Consumer Defensive | 48,565.0 | $3.0M | 0.41% | NEW | — | $62.48 | -8.2% |
| 25 | UNP | Union Pacific Corporation | Industrials | 11,706.0 | $2.7M | 0.37% | NEW | — | $231.32 | +27.2% |
| 26 | GOOGL | Alphabet Inc. | Communication Services | 6,915.0 | $2.2M | 0.29% | NEW | — | $313.00 | +11.5% |
| 27 | JNJ | Johnson & Johnson | Healthcare | 9,431.0 | $2.0M | 0.27% | NEW | — | $206.95 | +20.4% |
| 28 | DHR | Danaher Corporation | Healthcare | 7,355.0 | $1.7M | 0.23% | NEW | — | $228.92 | -22.0% |
| 29 | CVX | Chevron Corporation | Energy | 7,641.0 | $1.2M | 0.16% | NEW | — | $152.41 | +24.7% |
| 30 | LLY | Eli Lilly And Company | Healthcare | 799.0 | $859K | 0.12% | NEW | — | $1074.68 | +8.1% |
| 31 | ABBV | AbbVie Inc. | Healthcare | 3,456.0 | $790K | 0.11% | NEW | — | $228.49 | +11.8% |
| 32 | XOM | Exxonmobil Corporation | Energy | 5,794.0 | $697K | 0.10% | NEW | — | $120.34 | +25.5% |
| 33 | VZ | Verizon Communications | Communication Services | 15,610.0 | $636K | 0.09% | NEW | — | $40.73 | +6.7% |
| 34 | CSX | CSX Corporation | Industrials | 15,840.0 | $574K | 0.08% | NEW | — | $36.25 | +37.5% |
| 35 | EXC | Exelon Corp | Utilities | 12,857.0 | $560K | 0.08% | NEW | — | $43.59 | +5.2% |
| 36 | T | AT&T Inc. | Communication Services | 17,210.0 | $427K | 0.06% | NEW | — | $24.84 | -11.4% |
| 37 | MRK | Merck & Co Inc. | Healthcare | 3,735.0 | $393K | 0.05% | NEW | — | $105.26 | +19.2% |
| 38 | TROW | T Rowe Price Group | Financial Services | 3,740.0 | $383K | 0.05% | NEW | — | $102.38 | +14.5% |
| 39 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 7,616.0 | $370K | 0.05% | NEW | — | $48.58 | +22.9% |
| 40 | ABT | Abbott Laboratories | Healthcare | 2,490.0 | $312K | 0.04% | NEW | — | $125.29 | -20.1% |
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
20.4%
Healthcare
17.8%
Communication Services
15.3%
Technology
15.3%
Consumer Cyclical
8.5%
Industrials
7.3%
Utilities
6.3%
Consumer Defensive
5.7%
Energy
3.3%
Basic Materials
0.1%