Nexus Investment Management

Nexus Investment Management ULC as of March 31, 2024

Portfolio Holdings for Nexus Investment Management ULC

Nexus Investment Management ULC holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.0 $52M 261k 200.30
Rbc Cad (RY) 5.0 $51M 509k 100.93
Toronto Dominion Bk Ont Com New (TD) 4.9 $51M 840k 60.40
Meta Platforms Cl A (META) 4.8 $50M 102k 485.58
Ross Stores (ROST) 3.8 $39M 267k 146.76
Microsoft Corporation (MSFT) 3.7 $38M 91k 420.72
Bk Nova Cad (BNS) 3.4 $36M 688k 51.77
Brookfield Infrast Partners Lp Int Unit (BIP) 3.4 $35M 1.1M 31.25
Cisco Systems (CSCO) 3.3 $34M 684k 49.91
American Electric Power Company (AEP) 3.2 $34M 390k 86.10
Citigroup Com New (C) 3.2 $33M 522k 63.24
Alphabet Cap Stk Cl C (GOOG) 3.2 $33M 216k 152.26
CVS Caremark Corporation (CVS) 3.2 $33M 411k 79.76
Cenovus Energy (CVE) 3.1 $32M 1.6M 20.01
EOG Resources (EOG) 3.0 $31M 245k 127.84
CarMax (KMX) 2.9 $31M 351k 87.11
Dollar General (DG) 2.9 $30M 192k 156.06
Telus Ord (TU) 2.8 $30M 1.8M 16.01
Boston Scientific Corporation (BSX) 2.7 $28M 412k 68.49
Enbridge (ENB) 2.7 $28M 777k 36.16
United Parcel Service CL B (UPS) 2.7 $28M 189k 148.63
Cae (CAE) 2.6 $27M 1.3M 20.66
General Motors Company (GM) 2.6 $27M 597k 45.35
Suncor Energy (SU) 2.5 $26M 690k 36.93
Tc Energy Corp (TRP) 2.4 $25M 617k 40.22
Magna Intl Inc cl a (MGA) 2.2 $23M 427k 54.52
Pfizer (PFE) 2.2 $23M 834k 27.75
Gilead Sciences (GILD) 2.0 $21M 290k 73.25
Morgan Stanley Com New (MS) 1.7 $17M 182k 94.16
Medtronic SHS (MDT) 1.6 $17M 194k 87.15
Texas Instruments Incorporated (TXN) 1.5 $15M 88k 174.21
Pra (PRAA) 0.4 $4.0M 155k 26.08
Cibc Cad (CM) 0.4 $3.7M 73k 50.73
Bce Com New (BCE) 0.3 $3.6M 106k 34.01
Fortis (FTS) 0.3 $3.3M 83k 39.54
Corning Incorporated (GLW) 0.3 $3.3M 100k 32.96
Firstservice Corp (FSV) 0.3 $3.2M 20k 165.69
Danaher Corporation (DHR) 0.3 $3.1M 12k 249.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 18k 150.93
Union Pacific Corporation (UNP) 0.3 $2.6M 11k 245.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 32k 79.86
Kroger (KR) 0.2 $2.5M 43k 57.13
Open Text Corp (OTEX) 0.2 $2.5M 63k 38.83
Verizon Communications (VZ) 0.2 $1.9M 46k 41.96
Bank Of Montreal Cadcom (BMO) 0.2 $1.6M 17k 97.71
Canadian Natural Resources (CNQ) 0.2 $1.6M 21k 76.34
Chevron Corporation (CVX) 0.1 $1.4M 9.1k 157.74
Johnson & Johnson (JNJ) 0.1 $1.3M 8.4k 158.19
Pembina Pipeline Corp (PBA) 0.1 $1.3M 36k 35.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.2M 29k 41.88
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.2k 116.24
Thomson Reuters Corp. (TRI) 0.1 $878k 5.6k 155.74
Costco Wholesale Corporation (COST) 0.1 $867k 1.2k 732.63
T. Rowe Price (TROW) 0.1 $866k 7.1k 121.92
Imperial Oil Com New (IMO) 0.1 $818k 12k 69.03
Eli Lilly & Co. (LLY) 0.1 $643k 826.00 777.96
Abbvie (ABBV) 0.1 $629k 3.5k 182.10
CSX Corporation (CSX) 0.1 $587k 16k 37.07
Kinder Morgan (KMI) 0.1 $587k 32k 18.34
At&t (T) 0.1 $577k 33k 17.60
Canadian Natl Ry (CNI) 0.0 $514k 3.9k 131.78
Exelon Corporation (EXC) 0.0 $406k 11k 37.57
Discover Financial Services (DFS) 0.0 $399k 3.0k 131.09
Abbott Laboratories (ABT) 0.0 $374k 3.3k 113.66
Veralto Corp Com Shs (VLTO) 0.0 $348k 3.9k 88.66
Merck & Co (MRK) 0.0 $346k 2.6k 131.95
Wells Fargo & Company (WFC) 0.0 $319k 5.5k 57.96
Kimberly-Clark Corporation (KMB) 0.0 $317k 2.5k 129.35
Visa Com Cl A (V) 0.0 $306k 1.1k 279.08
Procter & Gamble Company (PG) 0.0 $292k 1.8k 162.25
Western Digital (WDC) 0.0 $273k 4.0k 68.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $249k 5.9k 42.04
Bausch Health Companies (BHC) 0.0 $247k 23k 10.61
Tfii Cn (TFII) 0.0 $239k 1.5k 159.58
Rogers Communications CL B (RCI) 0.0 $207k 5.0k 41.00
Bank of America Corporation (BAC) 0.0 $203k 5.4k 37.92