13F HOLDINGS REPORT (Amended)
Nexus Investment Management ULC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001567619-23-002028
Total Value
$885.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 781,316 | $50.6M | 5.71% |
| 2 | ROYAL BK CDA SUSTAINABL | 780087102 | 508,921 | $47.9M | 5.40% |
| 3 | DOLLAR GEN CORP NEW | 256677105 | 158,060 | $38.9M | 4.39% |
| 4 | CVS HEALTH CORP | CVS | 400,332 | $37.3M | 4.21% |
| 5 | PFIZER INC | PFE | 711,741 | $36.5M | 4.12% |
| 6 | JPMORGAN CHASE & CO | VYLD | 265,372 | $35.6M | 4.02% |
| 7 | BANK NOVA SCOTIA HALIFAX | 064149107 | 682,550 | $33.4M | 3.78% |
| 8 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,023,073 | $31.7M | 3.58% |
| 9 | TELUS CORPORATION | TU | 1,617,998 | $31.2M | 3.53% |
| 10 | ROSS STORES INC | ROST | 267,825 | $31.1M | 3.51% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 170,460 | $29.6M | 3.35% |
| 12 | EOG RES INC | EOG | 227,630 | $29.5M | 3.33% |
| 13 | CENOVUS ENERGY INC | CVE | 1,518,300 | $29.5M | 3.33% |
| 14 | ENBRIDGE INC | ENNPF | 738,597 | $28.9M | 3.26% |
| 15 | CISCO SYS INC | CSCO | 599,260 | $28.5M | 3.22% |
| 16 | MICROSOFT CORP | MSFT | 117,725 | $28.2M | 3.19% |
| 17 | GILEAD SCIENCES INC | GILD | 294,218 | $25.3M | 2.85% |
| 18 | CITIGROUP INC | C-PR | 515,160 | $23.3M | 2.63% |
| 19 | ALPHABET INC | GOOG | 260,773 | $23.1M | 2.61% |
| 20 | MAGNA INTL INC | 559222401 | 386,422 | $21.7M | 2.45% |
| 21 | TC ENERGY CORP | TRPRF | 541,665 | $21.6M | 2.44% |
| 22 | SUNCOR ENERGY INC NEW | SU | 680,247 | $21.6M | 2.44% |
| 23 | CAE INC | CAE | 1,103,246 | $21.3M | 2.41% |
| 24 | CARMAX INC | KMX | 342,949 | $20.9M | 2.36% |
| 25 | META PLATFORMS INC | META | 172,879 | $20.8M | 2.35% |
| 26 | GENERAL MTRS CO | 37045V100 | 605,322 | $20.4M | 2.30% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 410,734 | $19.0M | 2.15% |
| 28 | MEDTRONIC PLC | MDT | 182,624 | $14.2M | 1.60% |
| 29 | WESTERN DIGITAL CORP. | WDC | 393,058 | $12.4M | 1.40% |
| 30 | AMERICAN ELEC PWR CO INC | 025537101 | 90,650 | $8.6M | 0.97% |
| 31 | ALPHABET INC | GOOG | 81,445 | $7.2M | 0.81% |
| 32 | PRA GROUP INC | PRAA | 188,527 | $6.4M | 0.72% |
| 33 | BCE INC | BCPPF | 116,696 | $5.1M | 0.58% |
| 34 | CORNING INC | GLW | 122,600 | $3.9M | 0.44% |
| 35 | DANAHER CORPORATION | 235851102 | 12,577 | $3.3M | 0.38% |
| 36 | FORTIS INC | FTRSF | 78,525 | $3.1M | 0.35% |
| 37 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 68,140 | $2.8M | 0.31% |
| 38 | FIRSTSERVICE CORP NEW | FSV | 19,821 | $2.4M | 0.27% |
| 39 | CHEVRON CORP NEW | CVX | 13,350 | $2.4M | 0.27% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 55,400 | $2.2M | 0.25% |
| 41 | UNION PAC CORP | UNP | 10,160 | $2.1M | 0.24% |
| 42 | ISHARES TR | 464287465 | 31,550 | $2.1M | 0.23% |
| 43 | OPEN TEXT CORP | OTEX | 63,130 | $1.9M | 0.21% |
| 44 | JOHNSON & JOHNSON | JNJ | 8,676 | $1.5M | 0.17% |
| 45 | BANK MONTREAL QUE | 063671101 | 16,544 | $1.5M | 0.17% |
| 46 | KROGER CO | KR | 31,450 | $1.4M | 0.16% |
| 47 | EXXON MOBIL CORP | XOM | 11,855 | $1.3M | 0.15% |
| 48 | CANADIAN NAT RES LTD | 136385101 | 21,475 | $1.2M | 0.13% |
| 49 | PEMBINA PIPELINE CORP | PPLOF | 31,000 | $1.1M | 0.12% |
| 50 | BROOKFIELD CORP | 11271J107 | 32,133 | $1.0M | 0.11% |
| 51 | PRICE T ROWE GROUP INC | TROW | 7,100 | $774,326 | 0.09% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,489 | $679,728 | 0.08% |
| 53 | CANADIAN NATL RY CO | 136375102 | 4,975 | $591,092 | 0.07% |
| 54 | IMPERIAL OIL LTD | IMO | 11,846 | $577,105 | 0.07% |
| 55 | ABBVIE INC | ABBV | 3,456 | $558,524 | 0.06% |
| 56 | AT&T INC | T-PC | 29,000 | $533,890 | 0.06% |
| 57 | CSX CORP | CSX | 15,840 | $490,723 | 0.06% |
| 58 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 18,500 | $468,469 | 0.05% |
| 59 | THOMSON REUTERS CORP. | TMSOF | 4,100 | $467,808 | 0.05% |
| 60 | EXELON CORP | EXC | 10,800 | $466,884 | 0.05% |
| 61 | ABBOTT LABS | ABLZF | 3,290 | $361,209 | 0.04% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $333,432 | 0.04% |
| 63 | KIMBERLY-CLARK CORP | KMB | 2,450 | $332,588 | 0.04% |
| 64 | ROGERS COMMUNICATIONS INC | RCIAF | 6,920 | $323,935 | 0.04% |
| 65 | LILLY ELI & CO | LLY | 826 | $302,184 | 0.03% |
| 66 | MERCK & CO INC | MRK | 2,625 | $291,244 | 0.03% |
| 67 | WELLS FARGO CO NEW | 949746101 | 6,500 | $268,385 | 0.03% |
| 68 | FORTIVE CORP | FTV | 3,905 | $250,896 | 0.03% |
| 69 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,032 | $230,032 | 0.03% |
| 70 | EDISON INTL | 281020107 | 3,500 | $222,670 | 0.03% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,953 | $212,468 | 0.02% |
| 72 | VISA INC | V | 1,000 | $207,760 | 0.02% |
| 73 | BAUSCH HEALTH COS INC | 071734107 | 24,300 | $152,592 | 0.02% |