13F HOLDINGS REPORT
Nexus Investment Management ULC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0000945621-24-000811
Total Value
$1.02B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 471,270 | $58.9M | 5.78% |
| 2 | META PLATFORMS INC | META | 91,938 | $52.6M | 5.16% |
| 3 | TORONTO DOMINION BK ONT | TORO | 756,342 | $47.9M | 4.70% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 213,287 | $45.0M | 4.41% |
| 5 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,185,284 | $41.7M | 4.08% |
| 6 | AMERICAN ELEC PWR CO INC | 025537101 | 395,315 | $40.6M | 3.98% |
| 7 | BANK NOVA SCOTIA HALIFAX | 064149107 | 720,242 | $39.3M | 3.85% |
| 8 | ROSS STORES INC | ROST | 246,830 | $37.2M | 3.64% |
| 9 | TELUS CORPORATION | TU | 2,186,815 | $36.7M | 3.60% |
| 10 | CISCO SYS INC | CSCO | 684,215 | $36.4M | 3.57% |
| 11 | ALPHABET INC | GOOG | 210,543 | $35.2M | 3.45% |
| 12 | MICROSOFT CORP | MSFT | 77,650 | $33.4M | 3.28% |
| 13 | CITIGROUP INC | C-PR | 522,670 | $32.7M | 3.21% |
| 14 | TC ENERGY CORP | TRPRF | 619,985 | $29.5M | 2.89% |
| 15 | CARMAX INC | KMX | 377,705 | $29.2M | 2.87% |
| 16 | ENBRIDGE INC | ENNPF | 716,617 | $29.1M | 2.86% |
| 17 | CAE INC | CAE | 1,486,990 | $27.9M | 2.74% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 203,055 | $27.7M | 2.71% |
| 19 | GENERAL MTRS CO | 37045V100 | 605,352 | $27.1M | 2.66% |
| 20 | CVS HEALTH CORP | CVS | 397,277 | $25.0M | 2.45% |
| 21 | EOG RES INC | EOG | 198,498 | $24.4M | 2.39% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 281,290 | $23.8M | 2.33% |
| 23 | GILEAD SCIENCES INC | GILD | 283,063 | $23.7M | 2.33% |
| 24 | PFIZER INC | PFE | 804,812 | $23.3M | 2.28% |
| 25 | TEXAS INSTRS INC | 882508104 | 97,475 | $20.1M | 1.97% |
| 26 | MEDTRONIC PLC | MDT | 217,424 | $19.6M | 1.92% |
| 27 | MAGNA INTL INC | 559222401 | 469,835 | $19.3M | 1.89% |
| 28 | SUNCOR ENERGY INC NEW | SU | 516,930 | $19.1M | 1.87% |
| 29 | MORGAN STANLEY | MS-PQ | 182,027 | $19.0M | 1.86% |
| 30 | CENOVUS ENERGY INC | CVE | 1,054,350 | $17.7M | 1.73% |
| 31 | VISA INC | V | 56,371 | $15.5M | 1.52% |
| 32 | HONEYWELL INTL INC | 438516106 | 28,015 | $5.8M | 0.57% |
| 33 | CANADIAN NATL RY CO | 136375102 | 43,377 | $5.1M | 0.50% |
| 34 | CORNING INC | GLW | 101,400 | $4.6M | 0.45% |
| 35 | CANADIAN IMPERIAL BK COMM | CNDIF | 73,502 | $4.5M | 0.44% |
| 36 | FORTIS INC | FTRSF | 83,765 | $3.8M | 0.37% |
| 37 | PRA GROUP INC | PRAA | 143,950 | $3.2M | 0.32% |
| 38 | UNION PAC CORP | UNP | 11,960 | $2.9M | 0.29% |
| 39 | KROGER CO | KR | 47,940 | $2.7M | 0.27% |
| 40 | ISHARES TR | 464287465 | 31,550 | $2.6M | 0.26% |
| 41 | DANAHER CORPORATION | 235851102 | 8,655 | $2.4M | 0.24% |
| 42 | OPEN TEXT CORP | OTEX | 63,130 | $2.1M | 0.21% |
| 43 | FIRSTSERVICE CORP NEW | FSV | 11,495 | $2.1M | 0.21% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 35,900 | $1.6M | 0.16% |
| 45 | BROOKFIELD CORP | 11271J107 | 29,216 | $1.6M | 0.15% |
| 46 | ALPHABET INC | GOOG | 9,180 | $1.5M | 0.15% |
| 47 | BANK MONTREAL QUE | 063671101 | 16,244 | $1.5M | 0.14% |
| 48 | JOHNSON & JOHNSON | JNJ | 8,526 | $1.4M | 0.14% |
| 49 | CANADIAN NAT RES LTD | 136385101 | 40,550 | $1.3M | 0.13% |
| 50 | CHEVRON CORP NEW | CVX | 6,650 | $979,346 | 0.10% |
| 51 | THOMSON REUTERS CORP. | TMSOF | 5,635 | $962,344 | 0.09% |
| 52 | IMPERIAL OIL LTD | IMO | 11,846 | $834,427 | 0.08% |
| 53 | ELI LILLY & CO | LLY | 809 | $716,725 | 0.07% |
| 54 | ABBVIE INC | ABBV | 3,456 | $682,491 | 0.07% |
| 55 | CSX CORP | CSX | 15,840 | $546,955 | 0.05% |
| 56 | EXXON MOBIL CORP | XOM | 4,355 | $510,493 | 0.05% |
| 57 | PRICE T ROWE GROUP INC | TROW | 4,100 | $446,613 | 0.04% |
| 58 | EXELON CORP | EXC | 10,800 | $437,940 | 0.04% |
| 59 | AT&T INC | T-PC | 19,500 | $429,000 | 0.04% |
| 60 | DISCOVER FINL SVCS | 254709108 | 3,043 | $426,902 | 0.04% |
| 61 | PEMBINA PIPELINE CORP | PPLOF | 10,000 | $412,717 | 0.04% |
| 62 | ABBOTT LABS | ABLZF | 3,290 | $375,093 | 0.04% |
| 63 | KIMBERLY-CLARK CORP | KMB | 2,450 | $348,586 | 0.03% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,800 | $311,760 | 0.03% |
| 65 | MERCK & CO INC | MRK | 2,625 | $298,095 | 0.03% |
| 66 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,632 | $266,589 | 0.03% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 282 | $249,999 | 0.02% |
| 68 | EDISON INTL | 281020107 | 2,500 | $217,725 | 0.02% |
| 69 | BANK AMERICA CORP | 060505104 | 5,350 | $212,288 | 0.02% |
| 70 | TFI INTL INC | 87241L109 | 1,500 | $205,711 | 0.02% |
| 71 | ROGERS COMMUNICATIONS INC | RCIAF | 5,040 | $202,898 | 0.02% |
| 72 | BAUSCH HEALTH COS INC | 071734107 | 23,300 | $190,261 | 0.02% |