13F HOLDINGS REPORT
Nexus Investment Management ULC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0000943663-23-000145
Total Value
$886.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 794,075 | $48.0M | 5.41% |
| 2 | META PLATFORMS INC | META | 147,884 | $44.4M | 5.01% |
| 3 | ROYAL BK CDA | 780087102 | 499,664 | $43.8M | 4.94% |
| 4 | JPMORGAN CHASE & CO | VYLD | 264,082 | $38.3M | 4.32% |
| 5 | MICROSOFT CORP | MSFT | 106,626 | $33.7M | 3.80% |
| 6 | ALPHABET INC | GOOG | 251,738 | $33.2M | 3.75% |
| 7 | CISCO SYS INC | CSCO | 595,090 | $32.0M | 3.61% |
| 8 | CENOVUS ENERGY INC | CVE | 1,522,250 | $31.8M | 3.59% |
| 9 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,034,691 | $30.5M | 3.44% |
| 10 | ROSS STORES INC | ROST | 267,725 | $30.2M | 3.41% |
| 11 | EOG RES INC | EOG | 233,731 | $29.6M | 3.34% |
| 12 | BANK NOVA SCOTIA HALIFAX | 064149107 | 653,350 | $29.4M | 3.31% |
| 13 | CVS HEALTH CORP | CVS | 407,452 | $28.4M | 3.21% |
| 14 | CAE INC | CAE | 1,177,121 | $27.6M | 3.11% |
| 15 | TELUS CORPORATION | TU | 1,636,543 | $26.8M | 3.02% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 169,905 | $26.5M | 2.99% |
| 17 | ENBRIDGE INC | ENNPF | 762,937 | $25.4M | 2.86% |
| 18 | CARMAX INC | KMX | 349,308 | $24.7M | 2.79% |
| 19 | PFIZER INC | PFE | 741,551 | $24.6M | 2.78% |
| 20 | SUNCOR ENERGY INC NEW | SU | 681,380 | $23.5M | 2.65% |
| 21 | GILEAD SCIENCES INC | GILD | 291,968 | $21.9M | 2.47% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 409,274 | $21.6M | 2.44% |
| 23 | CITIGROUP INC | C-PR | 520,895 | $21.4M | 2.42% |
| 24 | MAGNA INTL INC | 559222401 | 398,332 | $21.4M | 2.42% |
| 25 | TC ENERGY CORP | TRPRF | 606,585 | $20.9M | 2.36% |
| 26 | GENERAL MTRS CO | 37045V100 | 610,952 | $20.1M | 2.27% |
| 27 | WESTERN DIGITAL CORP. | WDC | 414,238 | $18.9M | 2.13% |
| 28 | DOLLAR GEN CORP NEW | 256677105 | 161,080 | $17.0M | 1.92% |
| 29 | MEDTRONIC PLC | MDT | 193,889 | $15.2M | 1.71% |
| 30 | MORGAN STANLEY | MS-PQ | 171,341 | $14.0M | 1.58% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 99,600 | $7.5M | 0.85% |
| 32 | ALPHABET INC | GOOG | 36,685 | $4.8M | 0.54% |
| 33 | BCE INC | BCPPF | 109,558 | $4.2M | 0.47% |
| 34 | PRA GROUP INC | PRAA | 165,816 | $3.2M | 0.36% |
| 35 | CORNING INC | GLW | 102,100 | $3.1M | 0.35% |
| 36 | DANAHER CORPORATION | 235851102 | 12,477 | $3.1M | 0.35% |
| 37 | FORTIS INC | FTRSF | 78,565 | $3.0M | 0.34% |
| 38 | FIRSTSERVICE CORP NEW | FSV | 19,671 | $2.9M | 0.32% |
| 39 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 71,361 | $2.8M | 0.31% |
| 40 | OPEN TEXT CORP | OTEX | 63,130 | $2.2M | 0.25% |
| 41 | ISHARES TR | 464287465 | 31,550 | $2.2M | 0.25% |
| 42 | UNION PAC CORP | UNP | 10,560 | $2.2M | 0.24% |
| 43 | CHEVRON CORP NEW | CVX | 10,200 | $1.7M | 0.19% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 49,600 | $1.6M | 0.18% |
| 45 | KROGER CO | KR | 35,540 | $1.6M | 0.18% |
| 46 | BANK MONTREAL QUE | 063671101 | 16,544 | $1.4M | 0.16% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 21,125 | $1.4M | 0.15% |
| 48 | EXXON MOBIL CORP | XOM | 10,355 | $1.2M | 0.14% |
| 49 | JOHNSON & JOHNSON | JNJ | 7,676 | $1.2M | 0.13% |
| 50 | BROOKFIELD CORP | 11271J107 | 32,133 | $1.0M | 0.11% |
| 51 | PEMBINA PIPELINE CORP | PPLOF | 30,500 | $919,890 | 0.10% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,434 | $810,153 | 0.09% |
| 53 | PRICE T ROWE GROUP INC | TROW | 7,100 | $744,577 | 0.08% |
| 54 | IMPERIAL OIL LTD | IMO | 11,846 | $731,880 | 0.08% |
| 55 | THOMSON REUTERS CORP. | TMSOF | 5,635 | $691,466 | 0.08% |
| 56 | CANADIAN NATL RY CO | 136375102 | 5,235 | $568,657 | 0.06% |
| 57 | AT&T INC | T-PC | 36,500 | $548,230 | 0.06% |
| 58 | ABBVIE INC | ABBV | 3,456 | $515,151 | 0.06% |
| 59 | CSX CORP | CSX | 15,840 | $487,080 | 0.05% |
| 60 | ELI LILLY & CO | LLY | 826 | $443,669 | 0.05% |
| 61 | EXELON CORP | EXC | 10,800 | $408,132 | 0.05% |
| 62 | ABBOTT LABS | ABLZF | 3,290 | $318,636 | 0.04% |
| 63 | KIMBERLY-CLARK CORP | KMB | 2,450 | $296,083 | 0.03% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,900 | $277,134 | 0.03% |
| 65 | MERCK & CO INC | MRK | 2,625 | $270,244 | 0.03% |
| 66 | WELLS FARGO CO NEW | 949746101 | 6,500 | $265,590 | 0.03% |
| 67 | DISCOVER FINL SVCS | 254709108 | 3,043 | $263,615 | 0.03% |
| 68 | VISA INC | V | 1,098 | $252,551 | 0.03% |
| 69 | BIOGEN INC | BIIB | 920 | $236,449 | 0.03% |
| 70 | BAUSCH HEALTH COS INC | 071734107 | 23,300 | $192,053 | 0.02% |