Nexus Investment Management Ulc Top Holdings and 13F Report (2023) About Nexus Investment Management UlcInvestment ActivityNexus Investment Management Ulc has $669.17 million in total holdings as of December 31, 2022.Nexus Investment Management Ulc owns shares of 80 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.60% of the portfolio was purchased this quarter.About 6.91% of the portfolio was sold this quarter.This quarter, Nexus Investment Management Ulc has purchased 75 new stocks and bought additional shares in 15 stocks.Nexus Investment Management Ulc sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Meta Platforms $58,784,440JPMorgan Chase & Co. $57,233,742Cisco Systems $45,066,265Citigroup $42,387,462American Electric Power $40,923,670 Largest New Holdings this Quarter 883556102 - Thermo Fisher Scientific $24,338,547 Holding14040H105 - Capital One Financial $659,769 Holding023135106 - Amazon.com $87,756 Holding580135101 - McDonald's $40,904 Holding437076102 - Home Depot $40,330 Holding Largest Purchases this Quarter Thermo Fisher Scientific 60,027 shares (about $24.34M)CarMax 26,200 shares (about $1.76M)Ferguson Enterprises Inc. 3,585 shares (about $780.63K)Texas Instruments 3,423 shares (about $710.68K)Capital One Financial 3,101 shares (about $659.77K) Largest Sales this Quarter Cisco Systems 8,750 shares (about $607.08K)Meta Platforms 770 shares (about $568.33K)Gilead Sciences 3,905 shares (about $432.95K)JPMorgan Chase & Co. 1,203 shares (about $348.76K)Citigroup 3,630 shares (about $308.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNexus Investment Management Ulc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$58,784,440$568,329 ▼-1.0%79,6448.8%Computer and TechnologyJPMJPMorgan Chase & Co.$57,233,742$348,762 ▼-0.6%197,4198.6%FinanceCSCOCisco Systems$45,066,265$607,075 ▼-1.3%649,5576.7%Computer and TechnologyCCitigroup$42,387,462$308,986 ▼-0.7%497,9736.3%Financial ServicesAEPAmerican Electric Power$40,923,670$216,340 ▼-0.5%394,4076.1%UtilitiesMSFTMicrosoft$38,360,259$57,202 ▲0.1%77,1205.7%Computer and TechnologyGOOGAlphabet$37,968,556$604,013 ▲1.6%214,0405.7%Computer and TechnologyDGDollar General$32,671,961$223,041 ▼-0.7%285,6444.9%Retail/WholesaleROSTRoss Stores$31,757,214$70,169 ▼-0.2%248,9204.7%Retail/WholesaleGILDGilead Sciences$26,365,329$432,947 ▼-1.6%237,8043.9%MedicalKMXCarMax$25,381,520$1,760,902 ▲7.5%377,6453.8%Retail/WholesaleEOGEOG Resources$24,837,973$107,649 ▲0.4%207,6583.7%EnergyTMOThermo Fisher Scientific$24,338,547$24,338,547 ▲New Holding60,0273.6%MedicalUPSUnited Parcel Service$21,937,391$499,653 ▲2.3%217,3313.3%TransportationTXNTexas Instruments$21,809,028$710,683 ▲3.4%105,0433.3%Computer and TechnologyFerguson Enterprises Inc.$21,353,872$780,634 ▲3.8%98,0663.2%COMPFEPfizer$21,211,139$199,010 ▲0.9%875,0473.2%MedicalVVisa$20,726,399$49,707 ▲0.2%58,3763.1%Business ServicesMDTMedtronic$20,292,217$518,661 ▲2.6%232,7893.0%MedicalMSMorgan Stanley$19,960,0030.0%141,7013.0%FinanceHONHoneywell International$7,086,538$26,781 ▲0.4%30,4301.1%Multi-Sector ConglomeratesGLWCorning$4,943,4600.0%94,0000.7%Computer and TechnologyKRKroger$3,411,837$215,190 ▼-5.9%47,5650.5%Retail/WholesaleEFAiShares MSCI EAFE ETF$2,730,865$89,390 ▼-3.2%30,5500.4%FinanceUNPUnion Pacific$2,601,2840.0%11,3060.4%TransportationDHRDanaher$1,531,9230.0%7,7550.2%MedicalJNJJohnson & Johnson$1,425,3100.0%9,3310.2%MedicalGOOGLAlphabet$1,252,9950.0%7,1100.2%Computer and TechnologyCVXChevron$1,084,8070.0%7,5760.2%EnergyVZVerizon Communications$675,4450.0%15,6100.1%Computer and TechnologyCOFCapital One Financial$659,769$659,769 ▲New Holding3,1010.1%FinanceABBVAbbVie$641,5030.0%3,4560.1%MedicalLLYEli Lilly and Company$630,6400.0%8090.1%MedicalXOMExxon Mobil$614,9990.0%5,7050.1%EnergyTAT&T$555,9370.0%19,2100.1%Computer and TechnologyOTEXOpen Text$522,3880.0%17,8900.1%Computer and TechnologyCSXCSX$516,8590.0%15,8400.1%TransportationEXCExelon$495,6390.0%11,4150.1%UtilitiesTROWT. Rowe Price Group$360,9100.0%3,7400.1%FinanceFSVFirstService$349,2400.0%2,0000.1%FinanceABTAbbott Laboratories$338,6650.0%2,4900.1%MedicalKMBKimberly-Clark$333,1290.0%2,5840.0%Consumer StaplesMRKMerck & Co., Inc.$295,6630.0%3,7350.0%MedicalPGProcter & Gamble$286,7760.0%1,8000.0%Consumer StaplesBACBank of America$253,1620.0%5,3500.0%FinanceEIXEdison International$191,9000.0%3,7190.0%UtilitiesCOSTCostco Wholesale$173,240$74,246 ▲75.0%1750.0%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$172,3980.0%3,0240.0%ETFVWOVanguard FTSE Emerging Markets ETF$121,5230.0%2,4570.0%ETFWMTWalmart$115,869$61,601 ▲113.5%1,1850.0%Retail/WholesaleBIIBBiogen$115,5430.0%9200.0%MedicalMAMastercard$109,5780.0%1950.0%Business ServicesPRAAPRA Group$95,1380.0%6,4500.0%FinanceCLColgate-Palmolive$87,8090.0%9660.0%Consumer StaplesAMZNAmazon.com$87,756$87,756 ▲New Holding4000.0%Retail/WholesaleORCLOracle$87,4520.0%4000.0%Computer and TechnologyBHCBausch Health Cos$86,5800.0%13,0000.0%MedicalBRK.BBerkshire Hathaway$80,638$51,006 ▲172.1%1660.0%FinanceVeralto Corporation$67,3340.0%6670.0%COMHQHabrdn Healthcare Investors$61,0310.0%3,9400.0%FinanceAAPLApple$53,344$41,034 ▲333.3%2600.0%Computer and TechnologyBMYBristol Myers Squibb$44,1140.0%9530.0%MedicalMCDMcDonald's$40,904$40,904 ▲New Holding1400.0%Retail/WholesaleHDHome Depot$40,330$40,330 ▲New Holding1100.0%Retail/WholesaleAXPAmerican Express$39,8730.0%1250.0%FinanceNEMNewmont$37,8690.0%6500.0%Basic MaterialsFNVFranco-Nevada$36,8820.0%2250.0%Basic MaterialsSBUXStarbucks$34,819$34,819 ▲New Holding3800.0%Retail/WholesaleBarrick Mining Corp.$31,119$31,119 ▲New Holding1,6500.0%COMADBEAdobe$30,950$30,950 ▲New Holding800.0%Computer and TechnologyNVSNovartis$26,6220.0%2200.0%MedicalBDXBecton, Dickinson and Company$25,8380.0%1500.0%MedicalGDXJVanEck Junior Gold Miners ETF$20,2770.0%3000.0%ETFACNAccenture$19,4280.0%650.0%Computer and TechnologyHQLabrdn Life Sciences Investors$19,0740.0%1,4890.0%FinancePEPPepsiCo$16,5050.0%1250.0%Consumer StaplesSLViShares Silver Trust$16,4050.0%5000.0%ETFRTXRTX$6,4250.0%440.0%AerospaceVTRSViatris$3,6520.0%4090.0%MedicalCB144A Appvion Esc Npv$1,5130.0%10.0%COMCVSCVS Health$0$42,386,143 ▼-100.0%00.0%MedicalDFSDiscover Financial Services$0$747,181 ▼-100.0%00.0%FinanceBarrick Gold Corp$0$46,139 ▼-100.0%00.0%COMShowing largest 100 holdings. 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