Nexus Investment Management ULC as of March 31, 2023
Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.3 | $48M | 505k | 95.54 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.2 | $47M | 786k | 59.84 | |
| Meta Platforms Cl A (META) | 4.0 | $37M | 172k | 211.94 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.8 | $35M | 1.0M | 33.76 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $34M | 264k | 130.31 | |
| Microsoft Corporation (MSFT) | 3.7 | $34M | 118k | 288.30 | |
| Dollar General (DG) | 3.7 | $34M | 159k | 210.46 | |
| United Parcel Service CL B (UPS) | 3.6 | $33M | 170k | 193.99 | |
| Bk Nova Cad (BNS) | 3.6 | $33M | 654k | 50.32 | |
| Telus Ord (TU) | 3.5 | $32M | 1.6M | 19.83 | |
| Cisco Systems (CSCO) | 3.5 | $31M | 599k | 52.27 | |
| CVS Caremark Corporation (CVS) | 3.3 | $30M | 405k | 74.31 | |
| Pfizer (PFE) | 3.3 | $30M | 730k | 40.80 | |
| Enbridge (ENB) | 3.1 | $29M | 749k | 38.09 | |
| Ross Stores (ROST) | 3.1 | $28M | 267k | 106.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $27M | 260k | 104.00 | |
| EOG Resources (EOG) | 2.9 | $27M | 233k | 114.63 | |
| Cenovus Energy (CVE) | 2.9 | $26M | 1.5M | 17.43 | |
| Cae (CAE) | 2.8 | $25M | 1.1M | 22.59 | |
| Gilead Sciences (GILD) | 2.7 | $24M | 294k | 82.97 | |
| Citigroup Com New (C) | 2.7 | $24M | 517k | 46.89 | |
| Tc Energy Corp (TRP) | 2.6 | $24M | 616k | 38.86 | |
| General Motors Company (GM) | 2.5 | $22M | 607k | 36.68 | |
| CarMax (KMX) | 2.5 | $22M | 346k | 64.28 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $21M | 397k | 53.51 | |
| Suncor Energy (SU) | 2.3 | $21M | 672k | 31.02 | |
| Boston Scientific Corporation (BSX) | 2.3 | $20M | 408k | 50.03 | |
| Medtronic SHS (MDT) | 1.7 | $16M | 196k | 80.62 | |
| Western Digital (WDC) | 1.7 | $16M | 411k | 37.67 | |
| American Electric Power Company (AEP) | 1.0 | $8.6M | 95k | 90.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.5M | 82k | 103.73 | |
| Pra (PRAA) | 0.8 | $7.2M | 184k | 38.96 | |
| Bce Com New (BCE) | 0.5 | $4.9M | 110k | 44.75 | |
| Corning Incorporated (GLW) | 0.5 | $4.3M | 123k | 35.28 | |
| Fortis (FTS) | 0.4 | $3.3M | 79k | 42.47 | |
| Danaher Corporation (DHR) | 0.3 | $3.1M | 13k | 252.04 | |
| Cibc Cad (CM) | 0.3 | $3.0M | 70k | 42.36 | |
| Firstservice Corp (FSV) | 0.3 | $2.8M | 20k | 140.79 | |
| Open Text Corp (OTEX) | 0.3 | $2.4M | 63k | 38.54 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 58k | 38.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.3M | 32k | 71.52 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 13k | 163.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 10k | 201.26 | |
| Kroger (KR) | 0.2 | $1.8M | 36k | 49.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.5M | 17k | 88.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 8.7k | 155.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 12k | 109.66 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.1M | 21k | 55.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.0M | 32k | 32.55 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $987k | 31k | 32.36 | |
| T. Rowe Price (TROW) | 0.1 | $802k | 7.1k | 112.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $740k | 1.5k | 496.87 | |
| At&t (T) | 0.1 | $703k | 37k | 19.25 | |
| Imperial Oil Com New (IMO) | 0.1 | $602k | 12k | 50.81 | |
| Canadian Natl Ry (CNI) | 0.1 | $587k | 5.0k | 117.88 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $583k | 19k | 31.49 | |
| Abbvie (ABBV) | 0.1 | $551k | 3.5k | 159.37 | |
| Thomson Reuters Corp. Com New | 0.1 | $533k | 4.1k | 129.98 | |
| CSX Corporation (CSX) | 0.1 | $474k | 16k | 29.94 | |
| Exelon Corporation (EXC) | 0.0 | $452k | 11k | 41.89 | |
| Abbott Laboratories (ABT) | 0.0 | $333k | 3.3k | 101.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $329k | 2.5k | 134.22 | |
| Procter & Gamble Company (PG) | 0.0 | $327k | 2.2k | 148.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $284k | 826.00 | 343.42 | |
| Merck & Co (MRK) | 0.0 | $279k | 2.6k | 106.39 | |
| Fortive (FTV) | 0.0 | $249k | 3.7k | 68.17 | |
| Edison International (EIX) | 0.0 | $247k | 3.5k | 70.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $243k | 6.5k | 37.38 | |
| Rogers Communications CL B (RCI) | 0.0 | $233k | 5.0k | 46.30 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $230k | 7.0k | 32.72 | |
| Visa Com Cl A (V) | 0.0 | $226k | 1.0k | 225.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $205k | 3.0k | 69.31 | |
| Bausch Health Companies (BHC) | 0.0 | $189k | 23k | 8.10 |
