Nexus Investment Management

Nexus Investment Management ULC as of June 30, 2023

Portfolio Holdings for Nexus Investment Management ULC

Nexus Investment Management ULC holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.4 $49M 793k 62.03
Rbc Cad (RY) 5.3 $48M 506k 95.57
Meta Platforms Cl A (META) 4.7 $43M 150k 286.98
JPMorgan Chase & Co. (JPM) 4.2 $39M 265k 145.44
Brookfield Infrast Partners Lp Int Unit (BIP) 4.1 $38M 1.0M 36.58
Microsoft Corporation (MSFT) 4.0 $37M 108k 340.54
Bk Nova Cad (BNS) 3.6 $33M 655k 50.07
Telus Ord (TU) 3.5 $32M 1.6M 19.47
Cisco Systems (CSCO) 3.4 $31M 600k 51.74
United Parcel Service CL B (UPS) 3.3 $31M 171k 179.25
Alphabet Cap Stk Cl C (GOOG) 3.3 $31M 253k 120.97
Ross Stores (ROST) 3.3 $30M 268k 112.13
CarMax (KMX) 3.2 $29M 349k 83.70
CVS Caremark Corporation (CVS) 3.1 $28M 409k 69.13
Enbridge (ENB) 3.1 $28M 756k 37.20
Dollar General (DG) 3.0 $27M 160k 169.78
Pfizer (PFE) 2.9 $27M 736k 36.68
EOG Resources (EOG) 2.9 $27M 235k 114.44
Cenovus Energy (CVE) 2.8 $26M 1.5M 17.00
Cae (CAE) 2.8 $25M 1.1M 22.40
Tc Energy Corp (TRP) 2.7 $25M 623k 40.44
Citigroup Com New (C) 2.6 $24M 521k 46.04
General Motors Company (GM) 2.6 $24M 615k 38.56
Magna Intl Inc cl a (MGA) 2.5 $23M 402k 56.50
Gilead Sciences (GILD) 2.4 $23M 292k 77.07
Boston Scientific Corporation (BSX) 2.4 $22M 411k 54.09
Suncor Energy (SU) 2.2 $20M 676k 29.35
Medtronic SHS (MDT) 1.9 $18M 199k 88.10
Western Digital (WDC) 1.7 $16M 412k 37.93
American Electric Power Company (AEP) 0.9 $7.9M 94k 84.20
Bce Com New (BCE) 0.6 $5.1M 111k 45.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.4M 37k 119.70
Corning Incorporated (GLW) 0.5 $4.2M 119k 35.04
Pra (PRAA) 0.4 $4.1M 181k 22.85
Fortis (FTS) 0.4 $3.4M 80k 43.13
Firstservice Corp (FSV) 0.3 $3.1M 20k 154.11
Cibc Cad (CM) 0.3 $3.0M 71k 42.73
Danaher Corporation (DHR) 0.3 $3.0M 13k 240.00
Open Text Corp (OTEX) 0.3 $2.7M 64k 41.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 32k 72.50
Verizon Communications (VZ) 0.2 $2.2M 60k 37.19
Union Pacific Corporation (UNP) 0.2 $2.0M 10k 204.62
Chevron Corporation (CVX) 0.2 $1.7M 11k 157.35
Kroger (KR) 0.2 $1.7M 36k 47.00
Bank Of Montreal Cadcom (BMO) 0.2 $1.5M 17k 90.38
Johnson & Johnson (JNJ) 0.2 $1.4M 8.7k 165.52
Canadian Natural Resources (CNQ) 0.1 $1.2M 21k 56.26
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.1M 32k 33.69
Pembina Pipeline Corp (PBA) 0.1 $960k 31k 31.46
Thomson Reuters Corp. Com Added (TRI) 0.1 $815k 6.0k 135.11
T. Rowe Price (TROW) 0.1 $795k 7.1k 112.02
Costco Wholesale Corporation (COST) 0.1 $780k 1.4k 538.38
Canadian Natl Ry (CNI) 0.1 $634k 5.2k 121.18
Imperial Oil Com New (IMO) 0.1 $607k 12k 51.20
At&t (T) 0.1 $582k 37k 15.95
CSX Corporation (CSX) 0.1 $540k 16k 34.10
Abbvie (ABBV) 0.1 $466k 3.5k 134.73
Exelon Corporation (EXC) 0.0 $440k 11k 40.74
Eli Lilly & Co. (LLY) 0.0 $387k 826.00 468.98
Abbott Laboratories (ABT) 0.0 $359k 3.3k 109.02
Kimberly-Clark Corporation (KMB) 0.0 $338k 2.5k 138.06
Procter & Gamble Company (PG) 0.0 $319k 2.1k 151.74
Merck & Co (MRK) 0.0 $303k 2.6k 115.39
Wells Fargo & Company (WFC) 0.0 $277k 6.5k 42.68
Fortive (FTV) 0.0 $273k 3.7k 74.77
Visa Com Cl A (V) 0.0 $261k 1.1k 237.48
Rogers Communications CL B (RCI) 0.0 $246k 5.4k 45.66
Edison International (EIX) 0.0 $243k 3.5k 69.45
Bausch Health Companies (BHC) 0.0 $187k 23k 8.00