Portfolio (Quarterly)
Guide ↗
Nexus Investment Management ULC
· CIK 0001476329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | Bank Of America Corp | Financial Services | 5,350.0 | $294K | 0.04% | NEW | — | $55.00 | -6.7% |
| 42 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2,584.0 | $261K | 0.04% | NEW | — | $100.89 | -3.2% |
| 43 | PG | Procter & Gamble Co | Consumer Defensive | 1,800.0 | $258K | 0.04% | NEW | — | $143.31 | -0.3% |
| 44 | EIX | Edison International | Utilities | 3,719.0 | $223K | 0.03% | NEW | — | $60.02 | +16.5% |
| 45 | VEA | Vanguard FTSE Developed Markets ETF | — | 3,024.0 | $189K | 0.03% | NEW | — | $62.47 | +12.1% |
| 46 | BIIB | Biogen Inc. | Healthcare | 920.0 | $162K | 0.02% | NEW | — | $175.99 | +6.6% |
| 47 | FSV | FirstService Corporation | Real Estate | 1,000.0 | $156K | 0.02% | NEW | — | $155.53 | -16.1% |
| 48 | VWO | Vanguard FTSE Emerging Markets ETF | — | 2,457.0 | $132K | 0.02% | NEW | — | $53.76 | +8.9% |
| 49 | PRAA | PRA Group Inc. | Financial Services | 6,450.0 | $114K | 0.02% | NEW | — | $17.69 | -16.8% |
| 50 | MA | Mastercard Inc. | Financial Services | 195.0 | $111K | 0.01% | NEW | — | $570.88 | -13.5% |
| 51 | COST | Costco Wholesale Corporation | Consumer Defensive | 100.0 | $86K | 0.01% | NEW | — | $862.34 | +25.6% |
| 52 | ORCL | Oracle Corporation | Technology | 400.0 | $78K | 0.01% | NEW | — | $194.91 | -5.5% |
| 53 | CL | Colgate - Palmolive Company | Consumer Defensive | 966.0 | $76K | 0.01% | NEW | — | $79.02 | +14.5% |
| 54 | NEM | Newmont Corporation | Basic Materials | 650.0 | $65K | 0.01% | NEW | — | $99.85 | +7.7% |
| 55 | WMT | Walmart Inc. | Consumer Defensive | 555.0 | $62K | 0.01% | NEW | — | $111.41 | +18.8% |
| 56 | BHC | Bausch Health Companies Inc. | Healthcare | 8,500.0 | $59K | 0.01% | NEW | — | $6.95 | -20.9% |
| 57 | VLTO | Veralto Corporation | Industrials | 534.0 | $53K | 0.01% | NEW | — | $99.78 | -13.7% |
| 58 | FNV | Franco-Nevada Corporation | Basic Materials | 250.0 | $52K | 0.01% | NEW | — | $207.28 | +9.3% |
| 59 | BMY | Bristol-Myers Squibb Company | Healthcare | 953.0 | $51K | 0.01% | NEW | — | $53.94 | +8.1% |
| 60 | SLV | IShares Silver Trust | Financial Services | 750.0 | $48K | 0.01% | NEW | — | $64.42 | +6.6% |
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
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%