Nexus Investment Management Ulc Top Holdings and 13F Report (2023) About Nexus Investment Management UlcInvestment ActivityNexus Investment Management Ulc has $1.02 billion in total holdings as of December 31, 2022.Nexus Investment Management Ulc owns shares of 72 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.88% of the portfolio was purchased this quarter.About 2.30% of the portfolio was sold this quarter.This quarter, Nexus Investment Management Ulc has purchased 74 new stocks and bought additional shares in 20 stocks.Nexus Investment Management Ulc sold shares of 29 stocks and completely divested from 4 stocks this quarter.Largest Holdings Royal Bank of Canada $58,891,132Meta Platforms $52,628,989Toronto-Dominion Bank $47,884,347JPMorgan Chase & Co. $44,973,697Brookfield Infrastructure Partners $41,653,291 Largest New Holdings this Quarter Edison International $217,725 HoldingRogers Communications $202,898 Holding Largest Purchases this Quarter Visa 55,273 shares (about $15.20M)Dollar General 68,645 shares (about $5.81M)Canadian National Railway 39,425 shares (about $4.62M)CAE 40,000 shares (about $751.85K)Alphabet 1,880 shares (about $314.32K) Largest Sales this Quarter JPMorgan Chase & Co. 29,910 shares (about $6.31M)Microsoft 7,990 shares (about $3.44M)Enbridge 60,045 shares (about $2.44M)Royal Bank of Canada 12,695 shares (about $1.59M)Brookfield Infrastructure Partners 34,920 shares (about $1.23M) 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 PortfolioSectorRYRoyal Bank of Canada$58,891,132$1,586,400 ▼-2.6%471,2705.8%FinanceMETAMeta Platforms$52,628,989$733,868 ▼-1.4%91,9385.2%Computer and TechnologyTDToronto-Dominion Bank$47,884,347$140,866 ▼-0.3%756,3424.7%FinanceJPMJPMorgan Chase & Co.$44,973,697$6,306,823 ▼-12.3%213,2874.4%FinanceBIPBrookfield Infrastructure Partners$41,653,291$1,227,160 ▼-2.9%1,185,2844.1%FinanceAEPAmerican Electric Power$40,559,319$144,666 ▲0.4%395,3154.0%UtilitiesBNSBank of Nova Scotia$39,291,143$54,007 ▼-0.1%720,2423.9%FinanceROSTRoss Stores$37,150,383$912,091 ▼-2.4%246,8303.6%Retail/WholesaleTUTELUS$36,732,814$303,697 ▼-0.8%2,186,8153.6%UtilitiesCSCOCisco Systems$36,413,922$514,637 ▼-1.4%684,2153.6%Computer and TechnologyGOOGAlphabet$35,200,684$314,317 ▲0.9%210,5433.5%Computer and TechnologyMSFTMicrosoft$33,412,795$3,438,097 ▼-9.3%77,6503.3%Computer and TechnologyCCitigroup$32,719,142$128,017 ▼-0.4%522,6703.2%FinanceTRPTC Energy$29,507,490$585,405 ▼-1.9%619,9852.9%Oils/EnergyKMXCarMax$29,226,813$277,020 ▲1.0%377,7052.9%Retail/WholesaleENBEnbridge$29,146,300$2,442,155 ▼-7.7%716,6172.9%Oils/EnergyCAECAE$27,949,781$751,849 ▲2.8%1,486,9902.7%AerospaceUPSUnited Parcel Service$27,684,519$249,502 ▲0.9%203,0552.7%TransportationGMGeneral Motors$27,143,984$210,075 ▲0.8%605,3522.7%Auto/Tires/TrucksCVSCVS Health$24,980,778$244,289 ▼-1.0%397,2772.4%Retail/WholesaleEOGEOG Resources$24,401,359$277,822 ▲1.2%198,4982.4%Oils/EnergyDGDollar General$23,788,695$5,805,308 ▲32.3%281,2902.3%Retail/WholesaleGILDGilead Sciences$23,732,002$448,963 ▼-1.9%283,0632.3%MedicalPFEPfizer$23,291,259$131,822 ▲0.6%804,8122.3%MedicalTXNTexas Instruments$20,135,411$286,099 ▲1.4%97,4752.0%Computer and TechnologyMDTMedtronic$19,574,683$94,532 ▲0.5%217,4241.9%MedicalMGAMagna International$19,296,986$32,857 ▼-0.2%469,8351.9%Auto/Tires/TrucksSUSuncor Energy$19,103,545$159,649 ▼-0.8%516,9301.9%Oils/EnergyMSMorgan Stanley$18,974,4940.0%182,0271.9%FinanceCVECenovus Energy$17,655,705$150,710 ▲0.9%1,054,3501.7%Oils/EnergyVVisa$15,499,207$15,197,312 ▲5,034.0%56,3711.5%Business ServicesHONHoneywell International$5,790,981$41,342 ▲0.7%28,0150.6%Multi-Sector ConglomeratesCNICanadian National Railway$5,085,575$4,622,237 ▲997.6%43,3770.5%TransportationGLWCorning$4,578,210$81,270 ▲1.8%101,4000.4%Computer and TechnologyCMCanadian Imperial Bank of Commerce$4,514,146$28,988 ▲0.6%73,5020.4%FinanceFTSFortis$3,810,5890.0%83,7650.4%UtilitiesPRAAPRA Group$3,218,722$3,913 ▼-0.1%143,9500.3%FinanceUNPUnion Pacific$2,947,901$24,648 ▲0.8%11,9600.3%TransportationKRKroger$2,746,962$200,550 ▲7.9%47,9400.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$2,638,5260.0%31,5500.3%FinanceDHRDanaher$2,406,263$13,901 ▼-0.6%8,6550.2%Multi-Sector ConglomeratesOTEXOpen Text$2,103,1510.0%63,1300.2%Computer and TechnologyFSVFirstService$2,101,893$4,206 ▼-0.2%11,4950.2%FinanceVZVerizon Communications$1,612,269$359,280 ▼-18.2%35,9000.2%Computer and TechnologyBNBrookfield$1,553,582$6,487 ▼-0.4%29,2160.2%FinanceGOOGLAlphabet$1,522,503$701,380 ▼-31.5%9,1800.1%Computer and TechnologyBMOBank of Montreal$1,467,5840.0%16,2440.1%FinanceJNJJohnson & Johnson$1,381,7240.0%8,5260.1%MedicalCNQCanadian Natural Resources$1,348,160$18,352 ▼-1.3%40,5500.1%Oils/EnergyCVXChevron$979,346$80,999 ▲9.0%6,6500.1%Oils/EnergyTRIThomson Reuters$962,3440.0%5,6350.1%Business ServicesIMOImperial Oil$834,4270.0%11,8460.1%Oils/EnergyLLYEli Lilly and Company$716,725$15,061 ▼-2.1%8090.1%MedicalABBVAbbVie$682,4910.0%3,4560.1%MedicalCSXCSX$546,9550.0%15,8400.1%TransportationXOMExxon Mobil$510,4930.0%4,3550.1%Oils/EnergyTROWT. Rowe Price Group$446,6130.0%4,1000.0%FinanceEXCExelon$437,9400.0%10,8000.0%UtilitiesTAT&T$429,000$292,600 ▼-40.5%19,5000.0%Computer and TechnologyDFSDiscover Financial Services$426,9020.0%3,0430.0%FinancePBAPembina Pipeline$412,717$1,031,793 ▼-71.4%10,0000.0%Oils/EnergyABTAbbott Laboratories$375,0930.0%3,2900.0%MedicalKMBKimberly-Clark$348,5860.0%2,4500.0%Consumer StaplesPGProcter & Gamble$311,7600.0%1,8000.0%Consumer StaplesMRKMerck & Co., Inc.$298,0950.0%2,6250.0%MedicalBAMBrookfield Asset Management$266,589$15,620 ▼-5.5%5,6320.0%FinanceCOSTCostco Wholesale$249,9990.0%2820.0%Retail/WholesaleEIXEdison International$217,725$217,725 ▲New Holding2,5000.0%UtilitiesBACBank of America$212,2880.0%5,3500.0%FinanceTFIITFI International$205,711$4,663 ▼-2.2%1,5000.0%TransportationRCIRogers Communications$202,898$202,898 ▲New Holding5,0400.0%Consumer DiscretionaryBHCBausch Health Companies$190,2610.0%23,3000.0%MedicalKMIKinder Morgan$0$635,840 ▼-100.0%00.0%Oils/EnergyBCEBCE$0$466,106 ▼-100.0%00.0%UtilitiesBSXBoston Scientific$0$462,060 ▼-100.0%00.0%MedicalBIIBBiogen$0$213,274 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
