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 | HON | Honeywell International Inc. | Industrials | 30,474.0 | $6.9M | 0.96% | — | — | $226.03 | +3.0% |
| 22 | GLW | Corning Inc. | Technology | 46,325.0 | $6.3M | 0.88% | -28K | -37.4% | $135.97 | +30.0% |
| 23 | EFA | IShares MSCI EAFE ETF | — | 51,250.0 | $5.0M | 0.70% | +15K | +41.8% | $97.13 | +8.3% |
| 24 | KR | The Kroger Co. | Consumer Defensive | 44,265.0 | $3.2M | 0.45% | -4K | -8.8% | $72.36 | -15.0% |
| 25 | UNP | Union Pacific Corporation | Industrials | 11,706.0 | $2.8M | 0.40% | — | — | $242.62 | +7.3% |
| 26 | JNJ | Johnson & Johnson | Healthcare | 8,381.0 | $2.0M | 0.29% | -1K | -11.1% | $244.44 | -4.6% |
| 27 | DHR | Danaher Corporation | Healthcare | 7,355.0 | $1.4M | 0.20% | — | — | $189.60 | -5.0% |
| 28 | CVX | Chevron Corporation | Energy | 6,386.0 | $1.3M | 0.18% | -1K | -16.4% | $206.90 | -13.8% |
| 29 | GOOGL | Alphabet Inc. | Communication Services | 4,360.0 | $1.3M | 0.17% | -3K | -37.0% | $287.56 | +27.5% |
| 30 | XOM | Exxon Mobil Corporation | Energy | 5,794.0 | $983K | 0.14% | — | — | $169.66 | -16.8% |
| 31 | EEM | IShares MSCI Emerging Markets ETF | — | 15,000.0 | $852K | 0.12% | NEW | — | $56.79 | +22.8% |
| 32 | VZ | Verizon Communications | Communication Services | 15,110.0 | $759K | 0.11% | -500.0 | -3.2% | $50.20 | -9.6% |
| 33 | ABBV | AbbVie Inc. | Healthcare | 3,456.0 | $752K | 0.10% | — | — | $217.49 | +2.0% |
| 34 | LLY | Eli Lilly And Company | Healthcare | 799.0 | $735K | 0.10% | — | — | $919.77 | +21.3% |
| 35 | CSX | CSX Corporation | Industrials | 15,840.0 | $650K | 0.09% | — | — | $41.05 | +12.1% |
| 36 | EXC | Exelon Corporation | Utilities | 11,307.0 | $554K | 0.08% | -2K | -12.1% | $49.02 | -7.0% |
| 37 | T | AT&T Inc. | Communication Services | 17,210.0 | $499K | 0.07% | — | — | $28.99 | -23.2% |
| 38 | MRK | Merck & Co., Inc. | Healthcare | 3,735.0 | $449K | 0.06% | — | — | $120.29 | -4.2% |
| 39 | TROW | T Rowe Price Group | Financial Services | 3,740.0 | $337K | 0.05% | — | — | $90.14 | +21.0% |
| 40 | BAC | Bank Of America Corp | Financial Services | 5,350.0 | $261K | 0.04% | — | — | $48.75 | +17.6% |
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%