Nexus Investment Management

Nexus Investment Management ULC as of June 30, 2024

Portfolio Holdings for Nexus Investment Management ULC

Nexus Investment Management ULC holds 74 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.4 $52M 484k 106.40
JPMorgan Chase & Co. (JPM) 5.2 $49M 243k 202.26
Meta Platforms Cl A (META) 4.9 $47M 93k 504.22
Toronto Dominion Bk Ont Com New (TD) 4.4 $42M 759k 54.93
Microsoft Corporation (MSFT) 4.0 $38M 86k 446.95
Alphabet Cap Stk Cl C (GOOG) 4.0 $38M 209k 183.42
Ross Stores (ROST) 3.9 $37M 253k 145.32
American Electric Power Company (AEP) 3.6 $35M 394k 87.74
Brookfield Infrast Partners Lp Int Unit (BIP) 3.5 $34M 1.2M 27.45
Telus Ord (TU) 3.5 $33M 2.2M 15.13
Citigroup Com New (C) 3.5 $33M 525k 63.46
Bk Nova Cad (BNS) 3.5 $33M 721k 45.71
Cisco Systems (CSCO) 3.5 $33M 694k 47.51
Dollar General (DG) 3.0 $28M 213k 132.23
General Motors Company (GM) 2.9 $28M 601k 46.46
Enbridge (ENB) 2.9 $28M 777k 35.55
United Parcel Service CL B (UPS) 2.9 $28M 201k 136.85
CarMax (KMX) 2.9 $27M 374k 73.34
Cae (CAE) 2.8 $27M 1.4M 18.56
EOG Resources (EOG) 2.6 $25M 196k 125.87
Tc Energy Corp (TRP) 2.5 $24M 632k 37.88
CVS Caremark Corporation (CVS) 2.5 $24M 401k 59.06
Pfizer (PFE) 2.4 $22M 800k 27.98
Cenovus Energy (CVE) 2.2 $21M 1.0M 19.64
Suncor Energy (SU) 2.1 $20M 521k 38.10
Gilead Sciences (GILD) 2.1 $20M 288k 68.61
Magna Intl Inc cl a (MGA) 2.1 $20M 471k 41.89
Texas Instruments Incorporated (TXN) 2.0 $19M 96k 194.53
Morgan Stanley Com New (MS) 1.9 $18M 182k 97.19
Medtronic SHS (MDT) 1.8 $17M 216k 78.71
Honeywell International (HON) 0.6 $5.9M 28k 213.54
Corning Incorporated (GLW) 0.4 $3.9M 100k 38.85
Cibc Cad (CM) 0.4 $3.5M 73k 47.52
Fortis (FTS) 0.3 $3.3M 84k 38.84
Pra (PRAA) 0.3 $2.8M 144k 19.66
Union Pacific Corporation (UNP) 0.3 $2.7M 12k 226.26
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.5M 32k 78.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 13k 182.15
Kroger (KR) 0.2 $2.2M 44k 49.93
Danaher Corporation (DHR) 0.2 $2.2M 8.7k 249.85
Open Text Corp (OTEX) 0.2 $1.9M 63k 30.02
Verizon Communications (VZ) 0.2 $1.8M 44k 41.24
Firstservice Corp (FSV) 0.2 $1.8M 12k 152.14
Canadian Natural Resources (CNQ) 0.2 $1.5M 41k 35.60
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 16k 83.88
Pembina Pipeline Corp (PBA) 0.1 $1.3M 35k 37.08
Johnson & Johnson (JNJ) 0.1 $1.2M 8.5k 146.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.2M 29k 41.57
Chevron Corporation (CVX) 0.1 $954k 6.1k 156.42
Thomson Reuters Corp. (TRI) 0.1 $949k 5.6k 168.46
Imperial Oil Com New (IMO) 0.1 $807k 12k 68.14
Eli Lilly & Co. (LLY) 0.1 $748k 826.00 905.38
Kinder Morgan (KMI) 0.1 $636k 32k 19.87
At&t (T) 0.1 $627k 33k 19.11
Abbvie (ABBV) 0.1 $593k 3.5k 171.52
CSX Corporation (CSX) 0.1 $530k 16k 33.45
Exxon Mobil Corporation (XOM) 0.1 $501k 4.4k 115.12
T. Rowe Price (TROW) 0.0 $473k 4.1k 115.31
Canadian Natl Ry (CNI) 0.0 $467k 4.0k 118.09
Bce Com New (BCE) 0.0 $466k 14k 32.37
Boston Scientific Corporation (BSX) 0.0 $462k 6.0k 77.01
Discover Financial Services (DFS) 0.0 $398k 3.0k 130.81
Exelon Corporation (EXC) 0.0 $374k 11k 34.61
Abbott Laboratories (ABT) 0.0 $342k 3.3k 103.91
Kimberly-Clark Corporation (KMB) 0.0 $339k 2.5k 138.20
Merck & Co (MRK) 0.0 $325k 2.6k 123.80
Procter & Gamble Company (PG) 0.0 $297k 1.8k 164.92
Visa Com Cl A (V) 0.0 $288k 1.1k 262.47
Costco Wholesale Corporation (COST) 0.0 $240k 282.00 849.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $227k 6.0k 38.04
Tfii Cn (TFII) 0.0 $223k 1.5k 145.11
Biogen Idec (BIIB) 0.0 $213k 920.00 231.82
Bank of America Corporation (BAC) 0.0 $213k 5.4k 39.77
Bausch Health Companies (BHC) 0.0 $162k 23k 6.97