Nexus Investment Management ULC as of Sept. 30, 2024
Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.8 | $59M | 471k | 124.96 | |
| Meta Platforms Cl A (META) | 5.2 | $53M | 92k | 572.44 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.7 | $48M | 756k | 63.31 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $45M | 213k | 210.86 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 4.1 | $42M | 1.2M | 35.14 | |
| American Electric Power Company (AEP) | 4.0 | $41M | 395k | 102.60 | |
| Bk Nova Cad (BNS) | 3.9 | $39M | 720k | 54.55 | |
| Ross Stores (ROST) | 3.6 | $37M | 247k | 150.51 | |
| Telus Ord (TU) | 3.6 | $37M | 2.2M | 16.80 | |
| Cisco Systems (CSCO) | 3.6 | $36M | 684k | 53.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $35M | 211k | 167.19 | |
| Microsoft Corporation (MSFT) | 3.3 | $33M | 78k | 430.30 | |
| Citigroup Com New (C) | 3.2 | $33M | 523k | 62.60 | |
| Tc Energy Corp (TRP) | 2.9 | $30M | 620k | 47.59 | |
| CarMax (KMX) | 2.9 | $29M | 378k | 77.38 | |
| Enbridge (ENB) | 2.9 | $29M | 717k | 40.67 | |
| Cae (CAE) | 2.7 | $28M | 1.5M | 18.80 | |
| United Parcel Service CL B (UPS) | 2.7 | $28M | 203k | 136.34 | |
| General Motors Company (GM) | 2.7 | $27M | 605k | 44.84 | |
| CVS Caremark Corporation (CVS) | 2.4 | $25M | 397k | 62.88 | |
| EOG Resources (EOG) | 2.4 | $24M | 199k | 122.93 | |
| Dollar General (DG) | 2.3 | $24M | 281k | 84.57 | |
| Gilead Sciences (GILD) | 2.3 | $24M | 283k | 83.84 | |
| Pfizer (PFE) | 2.3 | $23M | 805k | 28.94 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $20M | 98k | 206.57 | |
| Medtronic SHS (MDT) | 1.9 | $20M | 217k | 90.03 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $19M | 470k | 41.07 | |
| Suncor Energy (SU) | 1.9 | $19M | 517k | 36.96 | |
| Morgan Stanley Com New (MS) | 1.9 | $19M | 182k | 104.24 | |
| Cenovus Energy (CVE) | 1.7 | $18M | 1.1M | 16.75 | |
| Visa Com Cl A (V) | 1.5 | $16M | 56k | 274.95 | |
| Honeywell International (HON) | 0.6 | $5.8M | 28k | 206.71 | |
| Canadian Natl Ry (CNI) | 0.5 | $5.1M | 43k | 117.24 | |
| Corning Incorporated (GLW) | 0.4 | $4.6M | 101k | 45.15 | |
| Cibc Cad (CM) | 0.4 | $4.5M | 74k | 61.42 | |
| Fortis (FTS) | 0.4 | $3.8M | 84k | 45.49 | |
| Pra (PRAA) | 0.3 | $3.2M | 144k | 22.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.9M | 12k | 246.48 | |
| Kroger (KR) | 0.3 | $2.7M | 48k | 57.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.6M | 32k | 83.63 | |
| Danaher Corporation (DHR) | 0.2 | $2.4M | 8.7k | 278.02 | |
| Open Text Corp (OTEX) | 0.2 | $2.1M | 63k | 33.31 | |
| Firstservice Corp (FSV) | 0.2 | $2.1M | 12k | 182.85 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 36k | 44.91 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.6M | 29k | 53.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.5M | 9.2k | 165.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.5M | 16k | 90.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 8.5k | 162.06 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.3M | 41k | 33.25 | |
| Chevron Corporation (CVX) | 0.1 | $979k | 6.7k | 147.27 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $962k | 5.6k | 170.78 | |
| Imperial Oil Com New (IMO) | 0.1 | $834k | 12k | 70.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $717k | 809.00 | 885.94 | |
| Abbvie (ABBV) | 0.1 | $683k | 3.5k | 197.48 | |
| CSX Corporation (CSX) | 0.1 | $547k | 16k | 34.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $511k | 4.4k | 117.22 | |
| T. Rowe Price (TROW) | 0.0 | $447k | 4.1k | 108.93 | |
| Exelon Corporation (EXC) | 0.0 | $438k | 11k | 40.55 | |
| At&t (T) | 0.0 | $429k | 20k | 22.00 | |
| Discover Financial Services (DFS) | 0.0 | $427k | 3.0k | 140.29 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $413k | 10k | 41.27 | |
| Abbott Laboratories (ABT) | 0.0 | $375k | 3.3k | 114.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $349k | 2.5k | 142.28 | |
| Procter & Gamble Company (PG) | 0.0 | $312k | 1.8k | 173.20 | |
| Merck & Co (MRK) | 0.0 | $298k | 2.6k | 113.56 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $267k | 5.6k | 47.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $250k | 282.00 | 886.52 | |
| Edison International (EIX) | 0.0 | $218k | 2.5k | 87.09 | |
| Bank of America Corporation (BAC) | 0.0 | $212k | 5.4k | 39.68 | |
| Tfii Cn (TFII) | 0.0 | $206k | 1.5k | 137.14 | |
| Rogers Communications CL B (RCI) | 0.0 | $203k | 5.0k | 40.26 | |
| Bausch Health Companies (BHC) | 0.0 | $190k | 23k | 8.17 |
