Nexus Investment Management ULC as of Dec. 31, 2023
Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 74 positions in its portfolio as reported in the December 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 | $52M | 795k | 64.82 | |
| Rbc Cad (RY) | 5.3 | $51M | 498k | 101.45 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $45M | 262k | 170.10 | |
| Ross Stores (ROST) | 3.9 | $37M | 267k | 138.39 | |
| Meta Platforms Cl A (META) | 3.8 | $37M | 103k | 353.96 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.7 | $35M | 1.1M | 31.62 | |
| Microsoft Corporation (MSFT) | 3.6 | $34M | 91k | 376.04 | |
| Cisco Systems (CSCO) | 3.4 | $33M | 654k | 50.52 | |
| CVS Caremark Corporation (CVS) | 3.4 | $32M | 410k | 78.96 | |
| Bk Nova Cad (BNS) | 3.3 | $32M | 655k | 48.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $31M | 216k | 140.93 | |
| Telus Ord (TU) | 3.1 | $30M | 1.7M | 17.85 | |
| American Electric Power Company (AEP) | 3.1 | $29M | 361k | 81.22 | |
| EOG Resources (EOG) | 3.0 | $28M | 235k | 120.95 | |
| Enbridge (ENB) | 2.9 | $28M | 763k | 36.11 | |
| Citigroup Com New (C) | 2.8 | $27M | 522k | 51.44 | |
| CarMax (KMX) | 2.8 | $27M | 350k | 76.74 | |
| United Parcel Service CL B (UPS) | 2.8 | $27M | 170k | 157.23 | |
| Cenovus Energy (CVE) | 2.7 | $26M | 1.5M | 16.72 | |
| Cae (CAE) | 2.7 | $26M | 1.2M | 21.65 | |
| Tc Energy Corp (TRP) | 2.5 | $24M | 614k | 39.19 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $24M | 401k | 59.27 | |
| Boston Scientific Corporation (BSX) | 2.5 | $24M | 410k | 57.81 | |
| Dollar General (DG) | 2.5 | $24M | 174k | 135.95 | |
| Gilead Sciences (GILD) | 2.5 | $24M | 290k | 81.01 | |
| General Motors Company (GM) | 2.3 | $22M | 611k | 35.92 | |
| Suncor Energy (SU) | 2.3 | $22M | 680k | 32.14 | |
| Western Digital (WDC) | 2.3 | $22M | 414k | 52.37 | |
| Pfizer (PFE) | 2.2 | $21M | 743k | 28.79 | |
| Morgan Stanley Com New (MS) | 1.7 | $16M | 171k | 93.25 | |
| Medtronic SHS (MDT) | 1.7 | $16M | 193k | 82.38 | |
| Bce Com New (BCE) | 0.4 | $4.2M | 106k | 39.50 | |
| Pra (PRAA) | 0.4 | $4.1M | 156k | 26.20 | |
| Fortis (FTS) | 0.4 | $4.0M | 98k | 41.27 | |
| Cibc Cad (CM) | 0.4 | $3.5M | 72k | 48.30 | |
| Firstservice Corp (FSV) | 0.3 | $3.2M | 20k | 162.47 | |
| Corning Incorporated (GLW) | 0.3 | $3.0M | 99k | 30.45 | |
| Danaher Corporation (DHR) | 0.3 | $2.9M | 12k | 231.34 | |
| Open Text Corp (OTEX) | 0.3 | $2.7M | 63k | 42.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.6M | 11k | 245.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.5M | 18k | 139.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.4M | 32k | 75.35 | |
| Kroger (KR) | 0.2 | $1.9M | 42k | 45.71 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 46k | 37.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.6M | 17k | 99.26 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.4M | 21k | 65.72 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 9.2k | 149.16 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.3M | 32k | 40.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.7k | 156.74 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.1M | 31k | 34.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $915k | 9.2k | 99.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $848k | 1.3k | 660.08 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $827k | 5.6k | 146.67 | |
| T. Rowe Price (TROW) | 0.1 | $765k | 7.1k | 107.69 | |
| Imperial Oil Com New (IMO) | 0.1 | $677k | 12k | 57.15 | |
| At&t (T) | 0.1 | $550k | 33k | 16.78 | |
| CSX Corporation (CSX) | 0.1 | $549k | 16k | 34.67 | |
| Abbvie (ABBV) | 0.1 | $536k | 3.5k | 154.97 | |
| Canadian Natl Ry (CNI) | 0.1 | $492k | 3.9k | 126.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $482k | 826.00 | 582.92 | |
| Exelon Corporation (EXC) | 0.0 | $388k | 11k | 35.90 | |
| Abbott Laboratories (ABT) | 0.0 | $362k | 3.3k | 110.07 | |
| Discover Financial Services (DFS) | 0.0 | $342k | 3.0k | 112.40 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $323k | 3.9k | 82.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $320k | 6.5k | 49.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $298k | 2.5k | 121.51 | |
| Merck & Co (MRK) | 0.0 | $286k | 2.6k | 109.02 | |
| Visa Com Cl A (V) | 0.0 | $286k | 1.1k | 260.35 | |
| Procter & Gamble Company (PG) | 0.0 | $264k | 1.8k | 146.54 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $239k | 5.9k | 40.29 | |
| Biogen Idec (BIIB) | 0.0 | $238k | 920.00 | 258.77 | |
| Rogers Communications CL B (RCI) | 0.0 | $237k | 5.0k | 46.96 | |
| Tfii Cn (TFII) | 0.0 | $205k | 1.5k | 136.46 | |
| Bausch Health Companies (BHC) | 0.0 | $187k | 23k | 8.03 |
