13F HOLDINGS REPORT
Nexus Investment Management ULC
Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0000945621-23-000197
Total Value
$906.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 505,396 | $48.3M | 5.33% |
| 2 | TORONTO DOMINION BK ONT | TORO | 785,891 | $47.0M | 5.19% |
| 3 | META PLATFORMS INC | META | 172,244 | $36.5M | 4.03% |
| 4 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,032,623 | $34.9M | 3.85% |
| 5 | JPMORGAN CHASE & CO | VYLD | 264,172 | $34.4M | 3.80% |
| 6 | MICROSOFT CORP | MSFT | 117,625 | $33.9M | 3.74% |
| 7 | DOLLAR GEN CORP NEW | 256677105 | 159,160 | $33.5M | 3.70% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 170,085 | $33.0M | 3.64% |
| 9 | BANK NOVA SCOTIA HALIFAX | 064149107 | 654,350 | $32.9M | 3.63% |
| 10 | TELUS CORPORATION | TU | 1,618,698 | $32.1M | 3.54% |
| 11 | CISCO SYS INC | CSCO | 599,235 | $31.3M | 3.46% |
| 12 | CVS HEALTH CORP | CVS | 405,107 | $30.1M | 3.32% |
| 13 | PFIZER INC | PFE | 729,991 | $29.8M | 3.29% |
| 14 | ENBRIDGE INC | ENNPF | 749,247 | $28.5M | 3.15% |
| 15 | ROSS STORES INC | ROST | 267,025 | $28.3M | 3.13% |
| 16 | ALPHABET INC | GOOG | 260,373 | $27.1M | 2.99% |
| 17 | EOG RES INC | EOG | 232,530 | $26.7M | 2.94% |
| 18 | CENOVUS ENERGY INC | CVE | 1,513,000 | $26.4M | 2.91% |
| 19 | CAE INC | CAE | 1,113,821 | $25.2M | 2.78% |
| 20 | GILEAD SCIENCES INC | GILD | 293,468 | $24.3M | 2.69% |
| 21 | CITIGROUP INC | C-PR | 516,660 | $24.2M | 2.67% |
| 22 | TC ENERGY CORP | TRPRF | 615,465 | $23.9M | 2.64% |
| 23 | GENERAL MTRS CO | 37045V100 | 607,247 | $22.3M | 2.46% |
| 24 | CARMAX INC | KMX | 345,824 | $22.2M | 2.45% |
| 25 | MAGNA INTL INC | 559222401 | 397,247 | $21.3M | 2.35% |
| 26 | SUNCOR ENERGY INC NEW | SU | 671,669 | $20.8M | 2.30% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 408,234 | $20.4M | 2.25% |
| 28 | MEDTRONIC PLC | MDT | 196,349 | $15.8M | 1.75% |
| 29 | WESTERN DIGITAL CORP. | WDC | 410,988 | $15.5M | 1.71% |
| 30 | AMERICAN ELEC PWR CO INC | 025537101 | 94,950 | $8.6M | 0.95% |
| 31 | ALPHABET INC | GOOG | 82,145 | $8.5M | 0.94% |
| 32 | PRA GROUP INC | PRAA | 183,818 | $7.2M | 0.79% |
| 33 | BCE INC | BCPPF | 110,147 | $4.9M | 0.54% |
| 34 | CORNING INC | GLW | 122,600 | $4.3M | 0.48% |
| 35 | FORTIS INC | FTRSF | 78,525 | $3.3M | 0.37% |
| 36 | DANAHER CORPORATION | 235851102 | 12,477 | $3.1M | 0.35% |
| 37 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 70,250 | $3.0M | 0.33% |
| 38 | FIRSTSERVICE CORP NEW | FSV | 19,821 | $2.8M | 0.31% |
| 39 | OPEN TEXT CORP | OTEX | 63,130 | $2.4M | 0.27% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 58,100 | $2.3M | 0.25% |
| 41 | ISHARES TR | 464287465 | 31,550 | $2.3M | 0.25% |
| 42 | CHEVRON CORP NEW | CVX | 13,350 | $2.2M | 0.24% |
| 43 | UNION PAC CORP | UNP | 10,260 | $2.1M | 0.23% |
| 44 | KROGER CO | KR | 35,540 | $1.8M | 0.19% |
| 45 | BANK MONTREAL QUE | 063671101 | 16,544 | $1.5M | 0.16% |
| 46 | JOHNSON & JOHNSON | JNJ | 8,676 | $1.3M | 0.15% |
| 47 | EXXON MOBIL CORP | XOM | 11,855 | $1.3M | 0.14% |
| 48 | CANADIAN NAT RES LTD | 136385101 | 20,475 | $1.1M | 0.12% |
| 49 | BROOKFIELD CORP | 11271J107 | 32,133 | $1.0M | 0.12% |
| 50 | PEMBINA PIPELINE CORP | PPLOF | 30,500 | $987,046 | 0.11% |
| 51 | PRICE T ROWE GROUP INC | TROW | 7,100 | $801,590 | 0.09% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,489 | $739,839 | 0.08% |
| 53 | AT&T INC | T-PC | 36,500 | $702,625 | 0.08% |
| 54 | IMPERIAL OIL LTD | IMO | 11,846 | $601,839 | 0.07% |
| 55 | CANADIAN NATL RY CO | 136375102 | 4,975 | $586,454 | 0.06% |
| 56 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 18,500 | $582,563 | 0.06% |
| 57 | ABBVIE INC | ABBV | 3,456 | $550,783 | 0.06% |
| 58 | THOMSON REUTERS CORP. | TMSOF | 4,100 | $532,922 | 0.06% |
| 59 | CSX CORP | CSX | 15,840 | $474,250 | 0.05% |
| 60 | EXELON CORP | EXC | 10,800 | $452,412 | 0.05% |
| 61 | ABBOTT LABS | ABLZF | 3,290 | $333,145 | 0.04% |
| 62 | KIMBERLY-CLARK CORP | KMB | 2,450 | $328,839 | 0.04% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $327,118 | 0.04% |
| 64 | LILLY ELI & CO | LLY | 826 | $283,665 | 0.03% |
| 65 | MERCK & CO INC | MRK | 2,625 | $279,274 | 0.03% |
| 66 | FORTIVE CORP | FTV | 3,655 | $249,161 | 0.03% |
| 67 | EDISON INTL | 281020107 | 3,500 | $247,065 | 0.03% |
| 68 | WELLS FARGO CO NEW | 949746101 | 6,500 | $242,970 | 0.03% |
| 69 | ROGERS COMMUNICATIONS INC | RCIAF | 5,040 | $233,370 | 0.03% |
| 70 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,032 | $230,118 | 0.03% |
| 71 | VISA INC | V | 1,000 | $225,460 | 0.02% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,953 | $204,672 | 0.02% |
| 73 | BAUSCH HEALTH COS INC | 071734107 | 23,300 | $188,671 | 0.02% |