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 | $264K | 0.03% | — | — | $146.64 | -0.2% |
| 42 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2,134.0 | $234K | 0.03% | — | — | $109.77 | -10.8% |
| 43 | ABT | Abbott Laboratories | Healthcare | 2,490.0 | $226K | 0.03% | — | — | $90.74 | +13.0% |
| 44 | BIIB | Biogen Inc. | Healthcare | 920.0 | $199K | 0.03% | — | — | $216.06 | -0.3% |
| 45 | FSV | FirstService Corporation | Real Estate | 1,000.0 | $142K | 0.02% | — | — | $142.11 | -9.1% |
| 46 | PRAA | PRA Group Inc. | Financial Services | 6,270.0 | $119K | 0.02% | -180.0 | -2.8% | $18.99 | +10.6% |
| 47 | MA | Mastercard Inc. | Financial Services | 195.0 | $100K | 0.01% | — | — | $513.60 | +10.1% |
| 48 | COST | Costco Wholesale Corporation | Consumer Defensive | 100.0 | $94K | 0.01% | — | — | $935.47 | -4.3% |
| 49 | CL | Colgate - Palmolive Company | Consumer Defensive | 966.0 | $89K | 0.01% | — | — | $91.68 | -4.6% |
| 50 | B | Barrick Mining Corp. | Basic Materials | 2,300.0 | $84K | 0.01% | — | — | $36.73 | +17.8% |
| 51 | EFA | IShares MSCI EAFE ETF | — | 750.0 | $78K | 0.01% | -50K | -98.5% | $103.88 | +1.0% |
| 52 | WMT | Walmart Inc. | Consumer Defensive | 555.0 | $63K | 0.01% | — | — | $113.26 | -5.8% |
| 53 | NEM | Newmont Corporation | Basic Materials | 650.0 | $61K | 0.01% | — | — | $93.40 | +32.1% |
| 54 | ORCL | Oracle Corporation | Technology | 400.0 | $59K | 0.01% | — | — | $146.55 | +0.7% |
| 55 | BMY | Bristol-Myers Squibb Company | Healthcare | 953.0 | $55K | 0.01% | — | — | $57.62 | +9.4% |
| 56 | FNV | Franco-Nevada Corporation | Basic Materials | 250.0 | $52K | 0.01% | — | — | $208.44 | +27.6% |
| 57 | AUGO | Aura Minerals Inc. | Basic Materials | 795.0 | $50K | 0.01% | — | — | $62.95 | +40.2% |
| 58 | VLTO | Veralto Corporation | Industrials | 534.0 | $47K | 0.01% | — | — | $88.68 | +6.6% |
| 59 | AXP | American Express | Financial Services | 125.0 | $42K | 0.01% | — | — | $338.25 | -7.9% |
| 60 | BHC | Bausch Health Companies Inc. | Healthcare | 8,500.0 | $42K | 0.01% | — | — | $4.93 | +15.0% |
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
27.2%
Healthcare
17.0%
Technology
15.9%
Consumer Cyclical
10.6%
Utilities
7.6%
Industrials
7.1%
Communication Services
5.4%
Consumer Defensive
5.0%
Energy
4.1%
Basic Materials
0.0%