Nexus Investment Management Ulc Top Holdings and 13F Report (2023) About Nexus Investment Management UlcInvestment ActivityNexus Investment Management Ulc has $999.66 million in total holdings as of December 31, 2022.Nexus Investment Management Ulc owns shares of 69 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.07% of the portfolio was purchased this quarter.About 4.88% of the portfolio was sold this quarter.This quarter, Nexus Investment Management Ulc has purchased 72 new stocks and bought additional shares in 12 stocks.Nexus Investment Management Ulc sold shares of 38 stocks and completely divested from 4 stocks this quarter.Largest Holdings Royal Bank of Canada $53,986,326JPMorgan Chase & Co. $47,679,997Meta Platforms $46,231,284Alphabet $40,208,549Toronto-Dominion Bank $39,507,172 Largest New Holdings this Quarter SOUTH BOW CORP $2,809,772 Holding Largest Purchases this Quarter Canadian National Railway 235,085 shares (about $23.82M)SOUTH BOW CORP 119,342 shares (about $2.81M)United Parcel Service 7,545 shares (about $951.42K)Medtronic 7,855 shares (about $627.46K)Texas Instruments 3,190 shares (about $598.16K) Largest Sales this Quarter Meta Platforms 12,979 shares (about $7.60M)Morgan Stanley 50,000 shares (about $6.29M)Gilead Sciences 43,250 shares (about $4.00M)JPMorgan Chase & Co. 14,380 shares (about $3.45M)Magna International 71,675 shares (about $2.99M) 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$53,986,326$2,708,104 ▼-4.8%448,7595.4%FinanceJPMJPMorgan Chase & Co.$47,679,997$3,447,030 ▼-6.7%198,9074.8%FinanceMETAMeta Platforms$46,231,284$7,599,334 ▼-14.1%78,9594.6%Computer and TechnologyGOOGAlphabet$40,208,549$112,740 ▲0.3%211,1354.0%Computer and TechnologyTDToronto-Dominion Bank$39,507,172$669,305 ▼-1.7%743,7424.0%FinanceCSCOCisco Systems$38,835,614$1,669,914 ▼-4.1%656,0073.9%Computer and TechnologyCAECAE$37,574,442$97,918 ▼-0.3%1,483,1253.8%AerospaceBNSBank of Nova Scotia$37,425,911$1,162,901 ▼-3.0%698,5373.7%FinanceBIPBrookfield Infrastructure Partners$36,456,015$1,125,168 ▼-3.0%1,149,7973.6%FinanceAEPAmerican Electric Power$36,437,767$22,135 ▼-0.1%395,0753.6%UtilitiesROSTRoss Stores$36,071,844$1,266,130 ▼-3.4%238,4603.6%Retail/WholesaleCCitigroup$35,242,161$1,548,580 ▼-4.2%500,6703.5%FinanceMSFTMicrosoft$32,345,910$383,565 ▼-1.2%76,7403.2%Computer and TechnologyTUTELUS$30,103,397$520,152 ▲1.8%2,225,2653.0%UtilitiesGMGeneral Motors$29,369,189$2,877,912 ▼-8.9%551,3272.9%Auto/Tires/TrucksENBEnbridge$29,100,540$1,246,061 ▼-4.1%687,1922.9%Oils/EnergyKMXCarMax$28,682,634$2,198,526 ▼-7.1%350,8152.9%Retail/WholesaleCNICanadian National Railway$28,213,143$23,818,283 ▲542.0%278,4622.8%TransportationTRPTC Energy$27,986,528$841,377 ▼-2.9%601,8902.8%Oils/EnergyUPSUnited Parcel Service$26,556,660$951,425 ▲3.7%210,6002.7%TransportationEOGEOG Resources$24,098,983$232,902 ▼-1.0%196,5982.4%Oils/EnergyGILDGilead Sciences$22,151,527$3,995,003 ▼-15.3%239,8132.2%MedicalDGDollar General$21,725,084$397,676 ▲1.9%286,5352.2%Retail/WholesalePFEPfizer$21,709,154$357,492 ▲1.7%818,2872.2%MedicalTXNTexas Instruments$18,875,694$598,157 ▲3.3%100,6651.9%Computer and TechnologySUSuncor Energy$18,496,445$86,365 ▲0.5%519,3551.9%Oils/EnergyMDTMedtronic$17,995,287$627,457 ▲3.6%225,2791.8%MedicalCVSCVS Health$17,744,658$89,107 ▼-0.5%395,2921.8%Retail/WholesaleVVisa$17,437,823$377,668 ▼-2.1%55,1761.7%Business ServicesMGAMagna International$16,603,876$2,988,956 ▼-15.3%398,1601.7%Auto/Tires/TrucksMSMorgan Stanley$16,598,434$6,286,000 ▼-27.5%132,0271.7%FinanceCVECenovus Energy$15,907,956$38,492 ▼-0.2%1,051,8051.6%Oils/EnergyHONHoneywell International$6,644,554$316,246 ▲5.0%29,4150.7%Multi-Sector ConglomeratesCMCanadian Imperial Bank of Commerce$4,679,435$40,393 ▲0.9%74,1420.5%FinanceGLWCorning$4,438,368$380,160 ▼-7.9%93,4000.4%Computer and TechnologyKRKroger$2,942,232$10,701 ▲0.4%48,1150.3%Retail/WholesaleSOUTH BOW CORP$2,809,772$2,809,772 ▲New Holding119,3420.3%COM ADDEDPRAAPRA Group$2,764,436$242,679 ▼-8.1%132,3330.3%FinanceFTSFortis$2,560,689$912,089 ▼-26.3%61,7650.3%UtilitiesEFAiShares MSCI EAFE ETF$2,385,4960.0%31,5500.2%FinanceUNPUnion Pacific$2,385,298$342,060 ▼-12.5%10,4600.2%TransportationFSVFirstService$2,078,1340.0%11,4950.2%FinanceDHRDanaher$1,986,7550.0%8,6550.2%Multi-Sector ConglomeratesOTEXOpen Text$1,784,0410.0%63,1300.2%Computer and TechnologyBNBrookfield$1,600,025$75,411 ▼-4.5%27,9010.2%FinanceGOOGLAlphabet$1,387,569$350,205 ▼-20.2%7,3300.1%Computer and TechnologyCNQCanadian Natural Resources$1,249,1080.0%40,5500.1%Oils/EnergyJNJJohnson & Johnson$1,233,0300.0%8,5260.1%MedicalCVXChevron$955,944$7,242 ▼-0.8%6,6000.1%Oils/EnergyTRIThomson Reuters$902,7950.0%5,6350.1%Business ServicesIMOImperial Oil$728,4140.0%11,8460.1%Oils/EnergyLLYEli Lilly and Company$624,5480.0%8090.1%MedicalABBVAbbVie$614,1310.0%3,4560.1%MedicalDFSDiscover Financial Services$527,1390.0%3,0430.1%FinanceVZVerizon Communications$521,870$913,772 ▼-63.6%13,0500.1%Computer and TechnologyCSXCSX$511,1570.0%15,8400.1%TransportationXOMExxon Mobil$468,4670.0%4,3550.0%Oils/EnergyTROWT. Rowe Price Group$422,957$40,712 ▼-8.8%3,7400.0%FinanceTAT&T$405,306$38,709 ▼-8.7%17,8000.0%Computer and TechnologyBMOBank of Montreal$373,305$1,200,116 ▼-76.3%3,8540.0%FinanceEXCExelon$372,636$33,876 ▼-8.3%9,9000.0%UtilitiesPGProcter & Gamble$301,7700.0%1,8000.0%Consumer StaplesABTAbbott Laboratories$281,644$90,488 ▼-24.3%2,4900.0%MedicalMRKMerck & Co., Inc.$261,1350.0%2,6250.0%MedicalKMBKimberly-Clark$248,976$72,072 ▼-22.4%1,9000.0%Consumer StaplesBACBank of America$235,1330.0%5,3500.0%FinanceBAMBrookfield Asset Management$222,076$82,683 ▼-27.1%4,1040.0%FinanceTFIITFI International$202,2330.0%1,5000.0%TransportationBHCBausch Health Companies$187,8540.0%23,3000.0%MedicalPBAPembina Pipeline$0$412,717 ▼-100.0%00.0%Oils/EnergyCOSTCostco Wholesale$0$249,999 ▼-100.0%00.0%Retail/WholesaleEIXEdison International$0$217,725 ▼-100.0%00.0%UtilitiesRCIRogers Communications$0$202,898 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. 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