Nexus Investment Management

Nexus Investment Management ULC as of Sept. 30, 2023

Portfolio Holdings for Nexus Investment Management ULC

Nexus Investment Management ULC holds 70 positions in its portfolio as reported in the September 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 $48M 794k 60.43
Meta Platforms Cl A (META) 5.0 $44M 148k 300.21
Rbc Cad (RY) 4.9 $44M 500k 87.66
JPMorgan Chase & Co. (JPM) 4.3 $38M 264k 145.02
Microsoft Corporation (MSFT) 3.8 $34M 107k 315.75
Alphabet Cap Stk Cl C (GOOG) 3.7 $33M 252k 131.85
Cisco Systems (CSCO) 3.6 $32M 595k 53.76
Cenovus Energy (CVE) 3.6 $32M 1.5M 20.88
Brookfield Infrast Partners Lp Int Unit (BIP) 3.4 $31M 1.0M 29.44
Ross Stores (ROST) 3.4 $30M 268k 112.95
EOG Resources (EOG) 3.3 $30M 234k 126.76
Bk Nova Cad (BNS) 3.3 $29M 653k 44.96
CVS Caremark Corporation (CVS) 3.2 $28M 408k 69.82
Cae (CAE) 3.1 $28M 1.2M 23.42
Telus Ord (TU) 3.0 $27M 1.6M 16.38
United Parcel Service CL B (UPS) 3.0 $27M 170k 155.87
Enbridge (ENB) 2.9 $25M 763k 33.27
CarMax (KMX) 2.8 $25M 349k 70.73
Pfizer (PFE) 2.8 $25M 742k 33.17
Suncor Energy (SU) 2.7 $24M 681k 34.50
Gilead Sciences (GILD) 2.5 $22M 292k 74.94
Boston Scientific Corporation (BSX) 2.4 $22M 409k 52.80
Citigroup Com New (C) 2.4 $21M 521k 41.13
Magna Intl Inc cl a (MGA) 2.4 $21M 398k 53.76
Tc Energy Corp (TRP) 2.4 $21M 607k 34.50
General Motors Company (GM) 2.3 $20M 611k 32.97
Western Digital (WDC) 2.1 $19M 414k 45.63
Dollar General (DG) 1.9 $17M 161k 105.80
Medtronic SHS (MDT) 1.7 $15M 194k 78.36
Morgan Stanley Com New (MS) 1.6 $14M 171k 81.67
American Electric Power Company (AEP) 0.8 $7.5M 100k 75.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.8M 37k 130.86
Bce Com New (BCE) 0.5 $4.2M 110k 38.29
Pra (PRAA) 0.4 $3.2M 166k 19.21
Corning Incorporated (GLW) 0.4 $3.1M 102k 30.47
Danaher Corporation (DHR) 0.3 $3.1M 13k 248.10
Fortis (FTS) 0.3 $3.0M 79k 38.10
Firstservice Corp (FSV) 0.3 $2.9M 20k 145.86
Cibc Cad (CM) 0.3 $2.8M 71k 38.72
Open Text Corp (OTEX) 0.3 $2.2M 63k 35.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 32k 68.92
Union Pacific Corporation (UNP) 0.2 $2.2M 11k 203.63
Chevron Corporation (CVX) 0.2 $1.7M 10k 168.62
Verizon Communications (VZ) 0.2 $1.6M 50k 32.41
Kroger (KR) 0.2 $1.6M 36k 44.75
Bank Of Montreal Cadcom (BMO) 0.2 $1.4M 17k 84.62
Canadian Natural Resources (CNQ) 0.2 $1.4M 21k 64.87
Exxon Mobil Corporation (XOM) 0.1 $1.2M 10k 117.58
Johnson & Johnson (JNJ) 0.1 $1.2M 7.7k 155.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.0M 32k 31.36
Pembina Pipeline Corp (PBA) 0.1 $920k 31k 30.16
Costco Wholesale Corporation (COST) 0.1 $810k 1.4k 564.96
T. Rowe Price (TROW) 0.1 $745k 7.1k 104.87
Imperial Oil Com New (IMO) 0.1 $732k 12k 61.78
Thomson Reuters Corp. (TRI) 0.1 $692k 5.6k 122.71
Canadian Natl Ry (CNI) 0.1 $569k 5.2k 108.63
At&t (T) 0.1 $548k 37k 15.02
Abbvie (ABBV) 0.1 $515k 3.5k 149.06
CSX Corporation (CSX) 0.1 $487k 16k 30.75
Eli Lilly & Co. (LLY) 0.1 $444k 826.00 537.13
Exelon Corporation (EXC) 0.0 $408k 11k 37.79
Abbott Laboratories (ABT) 0.0 $319k 3.3k 96.85
Kimberly-Clark Corporation (KMB) 0.0 $296k 2.5k 120.85
Procter & Gamble Company (PG) 0.0 $277k 1.9k 145.86
Merck & Co (MRK) 0.0 $270k 2.6k 102.95
Wells Fargo & Company (WFC) 0.0 $266k 6.5k 40.86
Discover Financial Services (DFS) 0.0 $264k 3.0k 86.63
Visa Com Cl A (V) 0.0 $253k 1.1k 230.01
Biogen Idec (BIIB) 0.0 $236k 920.00 257.01
Bausch Health Companies (BHC) 0.0 $192k 23k 8.24