13F HOLDINGS REPORT
Nexus Investment Management ULC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0000945621-24-000342
Total Value
$1.04B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 260,887 | $52.3M | 5.04% |
| 2 | ROYAL BK CDA | 780087102 | 509,004 | $51.4M | 4.95% |
| 3 | TORONTO DOMINION BK ONT | TORO | 840,410 | $50.8M | 4.89% |
| 4 | META PLATFORMS INC | META | 102,170 | $49.6M | 4.78% |
| 5 | ROSS STORES INC | ROST | 267,030 | $39.2M | 3.78% |
| 6 | MICROSOFT CORP | MSFT | 90,655 | $38.1M | 3.68% |
| 7 | BANK NOVA SCOTIA HALIFAX | 064149107 | 687,945 | $35.6M | 3.43% |
| 8 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,121,935 | $35.1M | 3.38% |
| 9 | CISCO SYS INC | CSCO | 683,765 | $34.1M | 3.29% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 389,730 | $33.6M | 3.23% |
| 11 | CITIGROUP INC | C-PR | 521,520 | $33.0M | 3.18% |
| 12 | ALPHABET INC | GOOG | 216,048 | $32.9M | 3.17% |
| 13 | CVS HEALTH CORP | CVS | 410,542 | $32.7M | 3.16% |
| 14 | CENOVUS ENERGY INC | CVE | 1,608,600 | $32.2M | 3.10% |
| 15 | EOG RES INC | EOG | 245,311 | $31.4M | 3.02% |
| 16 | CARMAX INC | KMX | 351,088 | $30.6M | 2.95% |
| 17 | DOLLAR GEN CORP NEW | 256677105 | 191,800 | $29.9M | 2.88% |
| 18 | TELUS CORPORATION | TU | 1,841,818 | $29.5M | 2.84% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 412,399 | $28.2M | 2.72% |
| 20 | ENBRIDGE INC | ENNPF | 776,812 | $28.1M | 2.71% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 188,720 | $28.0M | 2.70% |
| 22 | CAE INC | CAE | 1,318,821 | $27.3M | 2.63% |
| 23 | GENERAL MTRS CO | 37045V100 | 597,102 | $27.1M | 2.61% |
| 24 | SUNCOR ENERGY INC NEW | SU | 690,205 | $25.5M | 2.46% |
| 25 | TC ENERGY CORP | TRPRF | 616,485 | $24.8M | 2.39% |
| 26 | MAGNA INTL INC | 559222401 | 426,607 | $23.3M | 2.24% |
| 27 | PFIZER INC | PFE | 833,846 | $23.1M | 2.23% |
| 28 | GILEAD SCIENCES INC | GILD | 289,478 | $21.2M | 2.04% |
| 29 | MORGAN STANLEY | MS-PQ | 182,027 | $17.1M | 1.65% |
| 30 | MEDTRONIC PLC | MDT | 193,504 | $16.9M | 1.63% |
| 31 | TEXAS INSTRS INC | 882508104 | 87,765 | $15.3M | 1.47% |
| 32 | PRA GROUP INC | PRAA | 155,024 | $4.0M | 0.39% |
| 33 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 72,529 | $3.7M | 0.35% |
| 34 | BCE INC | BCPPF | 106,258 | $3.6M | 0.35% |
| 35 | FORTIS INC | FTRSF | 83,365 | $3.3M | 0.32% |
| 36 | CORNING INC | GLW | 99,600 | $3.3M | 0.32% |
| 37 | FIRSTSERVICE CORP NEW | FSV | 19,546 | $3.2M | 0.31% |
| 38 | DANAHER CORPORATION | 235851102 | 12,432 | $3.1M | 0.30% |
| 39 | ALPHABET INC | GOOG | 18,173 | $2.7M | 0.26% |
| 40 | UNION PAC CORP | UNP | 10,710 | $2.6M | 0.25% |
| 41 | ISHARES TR | 464287465 | 31,550 | $2.5M | 0.24% |
| 42 | KROGER CO | KR | 43,390 | $2.5M | 0.24% |
| 43 | OPEN TEXT CORP | OTEX | 63,130 | $2.5M | 0.24% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 45,900 | $1.9M | 0.19% |
| 45 | BANK MONTREAL QUE | 063671101 | 16,844 | $1.6M | 0.16% |
| 46 | CANADIAN NAT RES LTD | 136385101 | 20,475 | $1.6M | 0.15% |
| 47 | CHEVRON CORP NEW | CVX | 9,100 | $1.4M | 0.14% |
| 48 | JOHNSON & JOHNSON | JNJ | 8,376 | $1.3M | 0.13% |
| 49 | PEMBINA PIPELINE CORP | PPLOF | 35,500 | $1.3M | 0.12% |
| 50 | BROOKFIELD CORP | 11271J107 | 29,216 | $1.2M | 0.12% |
| 51 | EXXON MOBIL CORP | XOM | 9,155 | $1.1M | 0.10% |
| 52 | THOMSON REUTERS CORP. | TMSOF | 5,635 | $877,590 | 0.08% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,184 | $867,434 | 0.08% |
| 54 | PRICE T ROWE GROUP INC | TROW | 7,100 | $865,632 | 0.08% |
| 55 | IMPERIAL OIL LTD | IMO | 11,846 | $817,683 | 0.08% |
| 56 | ELI LILLY & CO | LLY | 826 | $642,595 | 0.06% |
| 57 | ABBVIE INC | ABBV | 3,456 | $629,338 | 0.06% |
| 58 | CSX CORP | CSX | 15,840 | $587,189 | 0.06% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 32,000 | $586,880 | 0.06% |
| 60 | AT&T INC | T-PC | 32,800 | $577,280 | 0.06% |
| 61 | CANADIAN NATL RY CO | 136375102 | 3,900 | $513,941 | 0.05% |
| 62 | EXELON CORP | EXC | 10,800 | $405,756 | 0.04% |
| 63 | DISCOVER FINL SVCS | 254709108 | 3,043 | $398,907 | 0.04% |
| 64 | ABBOTT LABS | ABLZF | 3,290 | $373,941 | 0.04% |
| 65 | VERALTO CORP | VLTO | 3,921 | $347,636 | 0.03% |
| 66 | MERCK & CO INC | MRK | 2,625 | $346,369 | 0.03% |
| 67 | WELLS FARGO CO NEW | 949746101 | 5,500 | $318,780 | 0.03% |
| 68 | KIMBERLY-CLARK CORP | KMB | 2,450 | $316,908 | 0.03% |
| 69 | VISA INC | V | 1,098 | $306,430 | 0.03% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,800 | $292,050 | 0.03% |
| 71 | WESTERN DIGITAL CORP. | WDC | 4,000 | $272,960 | 0.03% |
| 72 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,932 | $249,368 | 0.02% |
| 73 | BAUSCH HEALTH COS INC | 071734107 | 23,300 | $247,128 | 0.02% |
| 74 | TFI INTL INC | 87241L109 | 1,500 | $239,371 | 0.02% |
| 75 | ROGERS COMMUNICATIONS INC | RCIAF | 5,040 | $206,657 | 0.02% |
| 76 | BANK AMERICA CORP | 060505104 | 5,350 | $202,872 | 0.02% |