13F HOLDINGS REPORT
Nexus Investment Management ULC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0000945621-24-000595
Total Value
$952.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 483,965 | $51.5M | 5.41% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 243,197 | $49.2M | 5.17% |
| 3 | META PLATFORMS INC | META | 93,220 | $47.0M | 4.94% |
| 4 | TORONTO DOMINION BK ONT | TORO | 758,567 | $41.7M | 4.38% |
| 5 | MICROSOFT CORP | MSFT | 85,640 | $38.3M | 4.02% |
| 6 | ALPHABET INC | GOOG | 208,663 | $38.3M | 4.02% |
| 7 | ROSS STORES INC | ROST | 252,890 | $36.7M | 3.86% |
| 8 | AMERICAN ELEC PWR CO INC | 025537101 | 393,905 | $34.6M | 3.63% |
| 9 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,220,204 | $33.5M | 3.52% |
| 10 | TELUS CORPORATION | TU | 2,204,895 | $33.4M | 3.50% |
| 11 | CITIGROUP INC | C-PR | 524,715 | $33.3M | 3.50% |
| 12 | BANK NOVA SCOTIA HALIFAX | 064149107 | 721,232 | $33.0M | 3.46% |
| 13 | CISCO SYS INC | CSCO | 693,885 | $33.0M | 3.46% |
| 14 | DOLLAR GEN CORP NEW | 256677105 | 212,645 | $28.1M | 2.95% |
| 15 | GENERAL MTRS CO | 37045V100 | 600,667 | $27.9M | 2.93% |
| 16 | ENBRIDGE INC | ENNPF | 776,662 | $27.6M | 2.90% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 201,225 | $27.5M | 2.89% |
| 18 | CARMAX INC | KMX | 374,125 | $27.4M | 2.88% |
| 19 | CAE INC | CAE | 1,446,990 | $26.9M | 2.82% |
| 20 | EOG RES INC | EOG | 196,238 | $24.7M | 2.59% |
| 21 | TC ENERGY CORP | TRPRF | 632,285 | $24.0M | 2.52% |
| 22 | CVS HEALTH CORP | CVS | 401,162 | $23.7M | 2.49% |
| 23 | PFIZER INC | PFE | 800,257 | $22.4M | 2.35% |
| 24 | CENOVUS ENERGY INC | CVE | 1,045,350 | $20.5M | 2.16% |
| 25 | SUNCOR ENERGY INC NEW | SU | 521,250 | $19.9M | 2.09% |
| 26 | GILEAD SCIENCES INC | GILD | 288,418 | $19.8M | 2.08% |
| 27 | MAGNA INTL INC | 559222401 | 470,635 | $19.7M | 2.07% |
| 28 | TEXAS INSTRS INC | 882508104 | 96,090 | $18.7M | 1.96% |
| 29 | MORGAN STANLEY | MS-PQ | 182,027 | $17.7M | 1.86% |
| 30 | MEDTRONIC PLC | MDT | 216,374 | $17.0M | 1.79% |
| 31 | HONEYWELL INTL INC | 438516106 | 27,815 | $5.9M | 0.62% |
| 32 | CORNING INC | GLW | 99,600 | $3.9M | 0.41% |
| 33 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 73,030 | $3.5M | 0.36% |
| 34 | FORTIS INC | FTRSF | 83,765 | $3.3M | 0.34% |
| 35 | PRA GROUP INC | PRAA | 144,125 | $2.8M | 0.30% |
| 36 | UNION PAC CORP | UNP | 11,860 | $2.7M | 0.28% |
| 37 | ISHARES TR | 464287465 | 31,550 | $2.5M | 0.26% |
| 38 | ALPHABET INC | GOOG | 13,409 | $2.4M | 0.26% |
| 39 | KROGER CO | KR | 44,440 | $2.2M | 0.23% |
| 40 | DANAHER CORPORATION | 235851102 | 8,705 | $2.2M | 0.23% |
| 41 | OPEN TEXT CORP | OTEX | 63,130 | $1.9M | 0.20% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 43,900 | $1.8M | 0.19% |
| 43 | FIRSTSERVICE CORP NEW | FSV | 11,518 | $1.8M | 0.18% |
| 44 | CANADIAN NAT RES LTD | 136385101 | 41,102 | $1.5M | 0.15% |
| 45 | BANK MONTREAL QUE | 063671101 | 16,244 | $1.4M | 0.14% |
| 46 | PEMBINA PIPELINE CORP | PPLOF | 35,000 | $1.3M | 0.14% |
| 47 | JOHNSON & JOHNSON | JNJ | 8,526 | $1.2M | 0.13% |
| 48 | BROOKFIELD CORP | 11271J107 | 29,338 | $1.2M | 0.13% |
| 49 | CHEVRON CORP NEW | CVX | 6,100 | $954,162 | 0.10% |
| 50 | THOMSON REUTERS CORP. | TMSOF | 5,635 | $949,276 | 0.10% |
| 51 | IMPERIAL OIL LTD | IMO | 11,846 | $807,199 | 0.08% |
| 52 | ELI LILLY & CO | LLY | 826 | $747,844 | 0.08% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 32,000 | $635,840 | 0.07% |
| 54 | AT&T INC | T-PC | 32,800 | $626,808 | 0.07% |
| 55 | ABBVIE INC | ABBV | 3,456 | $592,773 | 0.06% |
| 56 | CSX CORP | CSX | 15,840 | $529,848 | 0.06% |
| 57 | EXXON MOBIL CORP | XOM | 4,355 | $501,348 | 0.05% |
| 58 | PRICE T ROWE GROUP INC | TROW | 4,100 | $472,771 | 0.05% |
| 59 | CANADIAN NATL RY CO | 136375102 | 3,952 | $466,702 | 0.05% |
| 60 | BCE INC | BCPPF | 14,400 | $466,106 | 0.05% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 6,000 | $462,060 | 0.05% |
| 62 | DISCOVER FINL SVCS | 254709108 | 3,043 | $398,055 | 0.04% |
| 63 | EXELON CORP | EXC | 10,800 | $373,788 | 0.04% |
| 64 | ABBOTT LABS | ABLZF | 3,290 | $341,864 | 0.04% |
| 65 | KIMBERLY-CLARK CORP | KMB | 2,450 | $338,590 | 0.04% |
| 66 | MERCK & CO INC | MRK | 2,625 | $324,975 | 0.03% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,800 | $296,856 | 0.03% |
| 68 | VISA INC | V | 1,098 | $288,192 | 0.03% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 282 | $239,697 | 0.03% |
| 70 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,962 | $226,821 | 0.02% |
| 71 | TFI INTL INC | 87241L109 | 1,534 | $222,593 | 0.02% |
| 72 | BIOGEN INC | BIIB | 920 | $213,274 | 0.02% |
| 73 | BANK AMERICA CORP | 060505104 | 5,350 | $212,770 | 0.02% |
| 74 | BAUSCH HEALTH COS INC | 071734107 | 23,300 | $162,390 | 0.02% |