Nexus Investment Management ULC as of Dec. 31, 2022
Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.7 | $51M | 781k | 64.76 | |
| Rbc Cad (RY) | 5.4 | $48M | 509k | 94.04 | |
| Dollar General (DG) | 4.4 | $39M | 158k | 246.25 | |
| CVS Caremark Corporation (CVS) | 4.2 | $37M | 400k | 93.19 | |
| Pfizer (PFE) | 4.1 | $37M | 712k | 51.24 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $36M | 265k | 134.10 | |
| Bk Nova Cad (BNS) | 3.8 | $33M | 683k | 49.01 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.6 | $32M | 1.0M | 30.98 | |
| Telus Ord (TU) | 3.5 | $31M | 1.6M | 19.30 | |
| Ross Stores (ROST) | 3.5 | $31M | 268k | 116.07 | |
| United Parcel Service CL B (UPS) | 3.3 | $30M | 171k | 173.84 | |
| EOG Resources (EOG) | 3.3 | $30M | 228k | 129.52 | |
| Cenovus Energy (CVE) | 3.3 | $30M | 1.5M | 19.41 | |
| Enbridge (ENB) | 3.3 | $29M | 739k | 39.09 | |
| Cisco Systems (CSCO) | 3.2 | $29M | 599k | 47.64 | |
| Microsoft Corporation (MSFT) | 3.2 | $28M | 118k | 239.82 | |
| Gilead Sciences (GILD) | 2.9 | $25M | 294k | 85.85 | |
| Citigroup Com New (C) | 2.6 | $23M | 515k | 45.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $23M | 261k | 88.73 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $22M | 386k | 56.18 | |
| Tc Energy Corp (TRP) | 2.4 | $22M | 542k | 39.88 | |
| Suncor Energy (SU) | 2.4 | $22M | 680k | 31.73 | |
| Cae (CAE) | 2.4 | $21M | 1.1M | 19.35 | |
| CarMax (KMX) | 2.4 | $21M | 343k | 60.89 | |
| Meta Platforms Cl A (META) | 2.3 | $21M | 173k | 120.34 | |
| General Motors Company (GM) | 2.3 | $20M | 605k | 33.64 | |
| Boston Scientific Corporation (BSX) | 2.1 | $19M | 411k | 46.27 | |
| Medtronic SHS (MDT) | 1.6 | $14M | 183k | 77.72 | |
| Western Digital (WDC) | 1.4 | $12M | 393k | 31.55 | |
| American Electric Power Company (AEP) | 1.0 | $8.6M | 91k | 94.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.2M | 81k | 88.23 | |
| Pra (PRAA) | 0.7 | $6.4M | 189k | 33.78 | |
| Bce Com New (BCE) | 0.6 | $5.1M | 117k | 43.94 | |
| Corning Incorporated (GLW) | 0.4 | $3.9M | 123k | 31.94 | |
| Danaher Corporation (DHR) | 0.4 | $3.3M | 13k | 265.41 | |
| Fortis (FTS) | 0.4 | $3.1M | 79k | 40.03 | |
| Cibc Cad (CM) | 0.3 | $2.8M | 68k | 40.46 | |
| Firstservice Corp (FSV) | 0.3 | $2.4M | 20k | 122.50 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 13k | 179.48 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 55k | 39.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 10k | 207.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.1M | 32k | 65.64 | |
| Open Text Corp (OTEX) | 0.2 | $1.9M | 63k | 29.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 8.7k | 176.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.5M | 17k | 90.61 | |
| Kroger (KR) | 0.2 | $1.4M | 32k | 44.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 12k | 110.33 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.2M | 22k | 55.55 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.1M | 31k | 33.94 | |
| Brookfield Corp Cl A Ltd Vt Sh Added (BN) | 0.1 | $1.0M | 32k | 31.46 | |
| T. Rowe Price (TROW) | 0.1 | $774k | 7.1k | 109.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $680k | 1.5k | 456.68 | |
| Canadian Natl Ry (CNI) | 0.1 | $591k | 5.0k | 118.79 | |
| Imperial Oil Com New (IMO) | 0.1 | $577k | 12k | 48.71 | |
| Abbvie (ABBV) | 0.1 | $559k | 3.5k | 161.75 | |
| At&t (T) | 0.1 | $534k | 29k | 18.41 | |
| CSX Corporation (CSX) | 0.1 | $491k | 16k | 31.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $468k | 19k | 25.30 | |
| Thomson Reuters Corp. Com New | 0.1 | $468k | 4.1k | 114.15 | |
| Exelon Corporation (EXC) | 0.1 | $467k | 11k | 43.24 | |
| Abbott Laboratories (ABT) | 0.0 | $361k | 3.3k | 109.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $333k | 2.5k | 135.92 | |
| Procter & Gamble Company (PG) | 0.0 | $333k | 2.2k | 151.36 | |
| Rogers Communications CL B (RCI) | 0.0 | $324k | 6.9k | 46.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $302k | 826.00 | 365.62 | |
| Merck & Co (MRK) | 0.0 | $291k | 2.6k | 110.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $268k | 6.5k | 41.23 | |
| Fortive (FTV) | 0.0 | $251k | 3.9k | 64.28 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs Added (BAM) | 0.0 | $230k | 8.0k | 28.64 | |
| Edison International (EIX) | 0.0 | $223k | 3.5k | 63.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $212k | 3.0k | 71.79 | |
| Visa Com Cl A (V) | 0.0 | $208k | 1.0k | 208.00 | |
| Bausch Health Companies (BHC) | 0.0 | $153k | 24k | 6.30 |
