13F HOLDINGS REPORT
Nexus Investment Management ULC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0000945621-25-000062
Total Value
$999.7M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 448,759 | $54.0M | 5.40% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 198,907 | $47.7M | 4.77% |
| 3 | META PLATFORMS INC | META | 78,959 | $46.2M | 4.62% |
| 4 | ALPHABET INC | GOOG | 211,135 | $40.2M | 4.02% |
| 5 | TORONTO DOMINION BK ONT | TORO | 743,742 | $39.5M | 3.95% |
| 6 | CISCO SYS INC | CSCO | 656,007 | $38.8M | 3.88% |
| 7 | CAE INC | CAE | 1,483,125 | $37.6M | 3.76% |
| 8 | BANK NOVA SCOTIA HALIFAX | 064149107 | 698,537 | $37.4M | 3.74% |
| 9 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,149,797 | $36.5M | 3.65% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 395,075 | $36.4M | 3.65% |
| 11 | ROSS STORES INC | ROST | 238,460 | $36.1M | 3.61% |
| 12 | CITIGROUP INC | C-PR | 500,670 | $35.2M | 3.53% |
| 13 | MICROSOFT CORP | MSFT | 76,740 | $32.3M | 3.24% |
| 14 | TELUS CORPORATION | TU | 2,225,265 | $30.1M | 3.01% |
| 15 | GENERAL MTRS CO | 37045V100 | 551,327 | $29.4M | 2.94% |
| 16 | ENBRIDGE INC | ENNPF | 687,192 | $29.1M | 2.91% |
| 17 | CARMAX INC | KMX | 350,815 | $28.7M | 2.87% |
| 18 | CANADIAN NATL RY CO | 136375102 | 278,462 | $28.2M | 2.82% |
| 19 | TC ENERGY CORP | TRPRF | 601,890 | $28.0M | 2.80% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 210,600 | $26.6M | 2.66% |
| 21 | EOG RES INC | EOG | 196,598 | $24.1M | 2.41% |
| 22 | GILEAD SCIENCES INC | GILD | 239,813 | $22.2M | 2.22% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 286,535 | $21.7M | 2.17% |
| 24 | PFIZER INC | PFE | 818,287 | $21.7M | 2.17% |
| 25 | TEXAS INSTRS INC | 882508104 | 100,665 | $18.9M | 1.89% |
| 26 | SUNCOR ENERGY INC NEW | SU | 519,355 | $18.5M | 1.85% |
| 27 | MEDTRONIC PLC | MDT | 225,279 | $18.0M | 1.80% |
| 28 | CVS HEALTH CORP | CVS | 395,292 | $17.7M | 1.78% |
| 29 | VISA INC | V | 55,176 | $17.4M | 1.74% |
| 30 | MAGNA INTL INC | 559222401 | 398,160 | $16.6M | 1.66% |
| 31 | MORGAN STANLEY | MS-PQ | 132,027 | $16.6M | 1.66% |
| 32 | CENOVUS ENERGY INC | CVE | 1,051,805 | $15.9M | 1.59% |
| 33 | HONEYWELL INTL INC | 438516106 | 29,415 | $6.6M | 0.66% |
| 34 | CANADIAN IMPERIAL BK COMM | CNDIF | 74,142 | $4.7M | 0.47% |
| 35 | CORNING INC | GLW | 93,400 | $4.4M | 0.44% |
| 36 | KROGER CO | KR | 48,115 | $2.9M | 0.29% |
| 37 | SOUTH BOW CORP | SOBO | 119,342 | $2.8M | 0.28% |
| 38 | PRA GROUP INC | PRAA | 132,333 | $2.8M | 0.28% |
| 39 | FORTIS INC | FTRSF | 61,765 | $2.6M | 0.26% |
| 40 | ISHARES TR | 464287465 | 31,550 | $2.4M | 0.24% |
| 41 | UNION PAC CORP | UNP | 10,460 | $2.4M | 0.24% |
| 42 | FIRSTSERVICE CORP NEW | FSV | 11,495 | $2.1M | 0.21% |
| 43 | DANAHER CORPORATION | 235851102 | 8,655 | $2.0M | 0.20% |
| 44 | OPEN TEXT CORP | OTEX | 63,130 | $1.8M | 0.18% |
| 45 | BROOKFIELD CORP | 11271J107 | 27,901 | $1.6M | 0.16% |
| 46 | ALPHABET INC | GOOG | 7,330 | $1.4M | 0.14% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 40,550 | $1.2M | 0.12% |
| 48 | JOHNSON & JOHNSON | JNJ | 8,526 | $1.2M | 0.12% |
| 49 | CHEVRON CORP NEW | CVX | 6,600 | $955,944 | 0.10% |
| 50 | THOMSON REUTERS CORP | TMSOF | 5,635 | $902,795 | 0.09% |
| 51 | IMPERIAL OIL LTD | IMO | 11,846 | $728,414 | 0.07% |
| 52 | ELI LILLY & CO | LLY | 809 | $624,548 | 0.06% |
| 53 | ABBVIE INC | ABBV | 3,456 | $614,131 | 0.06% |
| 54 | DISCOVER FINL SVCS | 254709108 | 3,043 | $527,139 | 0.05% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 13,050 | $521,870 | 0.05% |
| 56 | CSX CORP | CSX | 15,840 | $511,157 | 0.05% |
| 57 | EXXON MOBIL CORP | XOM | 4,355 | $468,467 | 0.05% |
| 58 | PRICE T ROWE GROUP INC | TROW | 3,740 | $422,957 | 0.04% |
| 59 | AT&T INC | T-PC | 17,800 | $405,306 | 0.04% |
| 60 | BANK MONTREAL QUE | 063671101 | 3,854 | $373,305 | 0.04% |
| 61 | EXELON CORP | EXC | 9,900 | $372,636 | 0.04% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,800 | $301,770 | 0.03% |
| 63 | ABBOTT LABS | ABLZF | 2,490 | $281,644 | 0.03% |
| 64 | MERCK & CO INC | MRK | 2,625 | $261,135 | 0.03% |
| 65 | KIMBERLY-CLARK CORP | KMB | 1,900 | $248,976 | 0.02% |
| 66 | BANK AMERICA CORP | 060505104 | 5,350 | $235,133 | 0.02% |
| 67 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,104 | $222,076 | 0.02% |
| 68 | TFI INTL INC | 87241L109 | 1,500 | $202,233 | 0.02% |
| 69 | BAUSCH HEALTH COS INC | 071734107 | 23,300 | $187,854 | 0.02% |