13F HOLDINGS REPORT
Nexus Investment Management ULC
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0000945621-23-000337
Total Value
$918.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 793,385 | $49.2M | 5.36% |
| 2 | ROYAL BK CDA | 780087102 | 506,111 | $48.4M | 5.26% |
| 3 | META PLATFORMS INC | META | 150,069 | $43.1M | 4.69% |
| 4 | JPMORGAN CHASE & CO | VYLD | 265,097 | $38.6M | 4.20% |
| 5 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,038,823 | $38.0M | 4.14% |
| 6 | MICROSOFT CORP | MSFT | 107,656 | $36.7M | 3.99% |
| 7 | BANK NOVA SCOTIA HALIFAX | 064149107 | 655,380 | $32.8M | 3.57% |
| 8 | TELUS CORPORATION | TU | 1,631,688 | $31.8M | 3.46% |
| 9 | CISCO SYS INC | CSCO | 600,235 | $31.1M | 3.38% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 170,680 | $30.6M | 3.33% |
| 11 | ALPHABET INC | GOOG | 252,628 | $30.6M | 3.33% |
| 12 | ROSS STORES INC | ROST | 268,430 | $30.1M | 3.28% |
| 13 | CARMAX INC | KMX | 348,933 | $29.2M | 3.18% |
| 14 | CVS HEALTH CORP | CVS | 408,542 | $28.2M | 3.07% |
| 15 | ENBRIDGE INC | ENNPF | 756,212 | $28.1M | 3.06% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 160,385 | $27.2M | 2.96% |
| 17 | PFIZER INC | PFE | 735,731 | $27.0M | 2.94% |
| 18 | EOG RES INC | EOG | 235,115 | $26.9M | 2.93% |
| 19 | CENOVUS ENERGY INC | CVE | 1,524,320 | $25.9M | 2.82% |
| 20 | CAE INC | CAE | 1,128,171 | $25.3M | 2.75% |
| 21 | TC ENERGY CORP | TRPRF | 622,820 | $25.2M | 2.74% |
| 22 | CITIGROUP INC | C-PR | 520,995 | $24.0M | 2.61% |
| 23 | GENERAL MTRS CO | 37045V100 | 615,127 | $23.7M | 2.58% |
| 24 | MAGNA INTL INC | 559222401 | 401,507 | $22.7M | 2.47% |
| 25 | GILEAD SCIENCES INC | GILD | 291,513 | $22.5M | 2.45% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 411,349 | $22.2M | 2.42% |
| 27 | SUNCOR ENERGY INC NEW | SU | 675,578 | $19.8M | 2.16% |
| 28 | MEDTRONIC PLC | MDT | 198,489 | $17.5M | 1.90% |
| 29 | WESTERN DIGITAL CORP. | WDC | 412,403 | $15.6M | 1.70% |
| 30 | AMERICAN ELEC PWR CO INC | 025537101 | 94,050 | $7.9M | 0.86% |
| 31 | BCE INC | BCPPF | 110,758 | $5.1M | 0.55% |
| 32 | ALPHABET INC | GOOG | 36,685 | $4.4M | 0.48% |
| 33 | CORNING INC | GLW | 118,600 | $4.2M | 0.45% |
| 34 | PRA GROUP INC | PRAA | 180,605 | $4.1M | 0.45% |
| 35 | FORTIS INC | FTRSF | 79,765 | $3.4M | 0.37% |
| 36 | FIRSTSERVICE CORP NEW | FSV | 19,821 | $3.1M | 0.33% |
| 37 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 70,803 | $3.0M | 0.33% |
| 38 | DANAHER CORPORATION | 235851102 | 12,477 | $3.0M | 0.33% |
| 39 | OPEN TEXT CORP | OTEX | 63,730 | $2.7M | 0.29% |
| 40 | ISHARES TR | 464287465 | 31,550 | $2.3M | 0.25% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 59,800 | $2.2M | 0.24% |
| 42 | UNION PAC CORP | UNP | 9,960 | $2.0M | 0.22% |
| 43 | CHEVRON CORP NEW | CVX | 10,700 | $1.7M | 0.18% |
| 44 | KROGER CO | KR | 35,540 | $1.7M | 0.18% |
| 45 | BANK MONTREAL QUE | 063671101 | 16,544 | $1.5M | 0.16% |
| 46 | JOHNSON & JOHNSON | JNJ | 8,676 | $1.4M | 0.16% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 21,125 | $1.2M | 0.13% |
| 48 | EXXON MOBIL CORP | XOM | 10,855 | $1.2M | 0.13% |
| 49 | BROOKFIELD CORP | 11271J107 | 32,133 | $1.1M | 0.12% |
| 50 | PEMBINA PIPELINE CORP | PPLOF | 30,500 | $959,603 | 0.10% |
| 51 | THOMSON REUTERS CORP. | TMSOF | 6,035 | $815,394 | 0.09% |
| 52 | PRICE T ROWE GROUP INC | TROW | 7,100 | $795,342 | 0.09% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,449 | $780,113 | 0.08% |
| 54 | CANADIAN NATL RY CO | 136375102 | 5,235 | $634,384 | 0.07% |
| 55 | IMPERIAL OIL LTD | IMO | 11,846 | $606,527 | 0.07% |
| 56 | AT&T INC | T-PC | 36,500 | $582,175 | 0.06% |
| 57 | CSX CORP | CSX | 15,840 | $540,144 | 0.06% |
| 58 | ABBVIE INC | ABBV | 3,456 | $465,627 | 0.05% |
| 59 | EXELON CORP | EXC | 10,800 | $439,992 | 0.05% |
| 60 | LILLY ELI & CO | LLY | 826 | $387,377 | 0.04% |
| 61 | ABBOTT LABS | ABLZF | 3,290 | $358,676 | 0.04% |
| 62 | KIMBERLY-CLARK CORP | KMB | 2,450 | $338,247 | 0.04% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,100 | $318,654 | 0.03% |
| 64 | MERCK & CO INC | MRK | 2,625 | $302,899 | 0.03% |
| 65 | WELLS FARGO CO NEW | 949746101 | 6,500 | $277,420 | 0.03% |
| 66 | FORTIVE CORP | FTV | 3,655 | $273,284 | 0.03% |
| 67 | VISA INC | V | 1,098 | $260,753 | 0.03% |
| 68 | ROGERS COMMUNICATIONS INC | RCIAF | 5,380 | $245,631 | 0.03% |
| 69 | EDISON INTL | 281020107 | 3,500 | $243,075 | 0.03% |
| 70 | BAUSCH HEALTH COS INC | 071734107 | 23,300 | $186,475 | 0.02% |