Nexus Investment Management

Nexus Investment Management ULC as of Sept. 30, 2022

Portfolio Holdings for Nexus Investment Management ULC

Nexus Investment Management ULC holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.7 $46M 505k 90.75
Toronto Dominion Bk Ont Com New (TD) 5.5 $44M 709k 61.82
CVS Caremark Corporation (CVS) 4.8 $38M 400k 95.37
Dollar General (DG) 4.7 $38M 157k 239.86
Brookfield Infrast Partners Lp Int Unit (BIP) 4.3 $35M 963k 36.16
Telus Ord (TU) 4.0 $32M 1.6M 20.02
Pfizer (PFE) 3.9 $31M 708k 43.76
Cenovus Energy (CVE) 3.8 $31M 2.0M 15.48
JPMorgan Chase & Co. (JPM) 3.5 $28M 266k 104.50
Suncor Energy (SU) 3.5 $28M 978k 28.39
United Parcel Service CL B (UPS) 3.4 $27M 169k 161.54
Bk Nova Cad (BNS) 3.4 $27M 567k 47.94
Enbridge (ENB) 3.4 $27M 723k 37.37
EOG Resources (EOG) 3.2 $26M 229k 111.73
Microsoft Corporation (MSFT) 3.2 $26M 109k 232.90
Alphabet Cap Stk Cl C (GOOG) 2.9 $23M 239k 96.15
Cisco Systems (CSCO) 2.8 $23M 571k 40.00
Ross Stores (ROST) 2.8 $23M 268k 84.27
Meta Platforms Cl A (META) 2.6 $21M 153k 135.68
Citigroup Com New (C) 2.5 $20M 489k 41.67
Tc Energy Corp (TRP) 2.5 $20M 499k 40.60
General Motors Company (GM) 2.4 $19M 591k 32.09
CarMax (KMX) 2.2 $18M 268k 66.02
Gilead Sciences (GILD) 2.1 $17M 279k 61.69
Magna Intl Inc cl a (MGA) 2.1 $17M 347k 47.82
Boston Scientific Corporation (BSX) 2.0 $16M 410k 38.73
Medtronic SHS (MDT) 1.9 $15M 185k 80.75
Cae (CAE) 1.6 $13M 848k 15.46
Western Digital (WDC) 1.5 $12M 372k 32.55
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.8M 82k 95.65
American Electric Power Company (AEP) 1.0 $7.7M 89k 86.45
Pra (PRAA) 0.8 $6.2M 190k 32.86
Bce Com New (BCE) 0.5 $4.4M 104k 42.27
Corning Incorporated (GLW) 0.4 $3.4M 118k 29.02
Danaher Corporation (DHR) 0.4 $3.3M 13k 258.29
Cibc Cad (CM) 0.4 $3.0M 68k 44.12
Fortis (FTS) 0.4 $2.9M 77k 38.29
Firstservice Corp (FSV) 0.3 $2.4M 20k 119.87
Chevron Corporation (CVX) 0.3 $2.2M 15k 143.64
Verizon Communications (VZ) 0.3 $2.1M 55k 37.97
Union Pacific Corporation (UNP) 0.2 $2.0M 10k 194.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 32k 56.01
Open Text Corp (OTEX) 0.2 $1.7M 63k 26.58
Bank Of Montreal Cadcom (BMO) 0.2 $1.5M 17k 88.37
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.4M 34k 41.24
Kroger (KR) 0.2 $1.4M 31k 43.75
Pembina Pipeline Corp (PBA) 0.2 $1.3M 41k 30.61
Johnson & Johnson (JNJ) 0.2 $1.2M 7.5k 163.32
Canadian Natural Resources (CNQ) 0.1 $1.1M 23k 46.94
Exxon Mobil Corporation (XOM) 0.1 $902k 10k 87.30
T. Rowe Price (TROW) 0.1 $746k 7.1k 105.07
Costco Wholesale Corporation (COST) 0.1 $703k 1.5k 472.13
Canadian Natl Ry (CNI) 0.1 $542k 5.0k 108.94
Thomson Reuters Corp. Com New 0.1 $424k 4.1k 103.41
At&t (T) 0.0 $374k 24k 15.36
Kimberly-Clark Corporation (KMB) 0.0 $366k 3.3k 112.62
Wells Fargo & Company (WFC) 0.0 $362k 9.0k 40.22
M&T Bank Corporation (MTB) 0.0 $353k 2.0k 176.50
Exelon Corporation (EXC) 0.0 $328k 8.8k 37.49
Imperial Oil Com New (IMO) 0.0 $314k 7.2k 43.66
Rogers Communications CL B (RCI) 0.0 $269k 6.9k 38.87
Turquoise Hill Resources 0.0 $255k 8.6k 29.79
Fortive (FTV) 0.0 $239k 4.1k 58.22
Bausch Health Companies (BHC) 0.0 $168k 24k 6.91