Nexus Investment Management Ulc Top Holdings and 13F Report (2023) About Nexus Investment Management UlcInvestment ActivityNexus Investment Management Ulc has $883.60 million in total holdings as of December 31, 2022.Nexus Investment Management Ulc owns shares of 75 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.74% of the portfolio was purchased this quarter.About 48.02% of the portfolio was sold this quarter.This quarter, Nexus Investment Management Ulc has purchased 69 new stocks and bought additional shares in 29 stocks.Nexus Investment Management Ulc sold shares of 8 stocks and completely divested from 23 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $70,083,396Meta Platforms $66,667,741American Electric Power $62,319,737Cisco Systems $58,435,163Citigroup $51,220,940 Largest New Holdings this Quarter 31488V107 - Ferguson Enterprises Inc. $21,776,022 Holding281020107 - Edison International $315,195 Holding921943858 - Vanguard FTSE Developed Markets ETF $221,102 Holding09062X103 - Biogen $181,089 Holding922042858 - Vanguard FTSE Emerging Markets ETF $159,959 Holding Largest Purchases this Quarter Ferguson Enterprises Inc. 94,481 shares (about $21.78M)CVS Health 39,643 shares (about $3.86M)Ross Stores 11,010 shares (about $2.02M)EOG Resources 10,160 shares (about $1.87M)Pfizer 48,550 shares (about $1.77M) Largest Sales this Quarter PRA Group 125,883 shares (about $3.73M)FirstService 9,495 shares (about $2.27M)Open Text 45,240 shares (about $1.64M)Danaher 900 shares (about $265.39K)Alphabet 500 shares (about $112.36K) 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 PortfolioSectorJPMJPMorgan Chase & Co.$70,083,396$100,562 ▼-0.1%198,6227.9%FinanceMETAMeta Platforms$66,667,741$1,206,277 ▲1.8%80,4147.5%Computer and TechnologyAEPAmerican Electric Power$62,319,737$222,721 ▲0.4%396,4927.1%UtilitiesCSCOCisco Systems$58,435,163$204,161 ▲0.4%658,3076.6%Computer and TechnologyCCitigroup$51,220,940$95,273 ▲0.2%501,6035.8%FinanceGOOGAlphabet$47,335,308$112,363 ▼-0.2%210,6355.4%Computer and TechnologyROSTRoss Stores$45,856,979$2,023,832 ▲4.6%249,4705.2%Retail/WholesaleCVSCVS Health$42,386,143$3,863,368 ▲10.0%434,9354.8%MedicalMSFTMicrosoft$41,580,707$143,093 ▲0.3%77,0054.7%Computer and TechnologyKMXCarMax$39,390,959$70,612 ▲0.2%351,4454.5%Retail/WholesaleGILDGilead Sciences$38,957,845$305,591 ▲0.8%241,7094.4%MedicalEOGEOG Resources$38,139,595$1,874,163 ▲5.2%206,7584.3%EnergyDGDollar General$36,375,346$133,944 ▲0.4%287,5944.1%Retail/WholesaleUPSUnited Parcel Service$33,601,534$281,778 ▲0.8%212,3813.8%TransportationPFEPfizer$31,596,159$1,769,645 ▲5.9%866,8373.6%MedicalVVisa$29,357,579$1,542,589 ▲5.5%58,2363.3%Business ServicesMDTMedtronic$29,320,703$201,642 ▲0.7%226,8393.3%MedicalTXNTexas Instruments$26,267,426$246,855 ▲0.9%101,6203.0%Computer and TechnologyMSMorgan Stanley$23,780,575$1,623,512 ▲7.3%141,7012.7%FinanceFerguson Enterprises Inc.$21,776,022$21,776,022 ▲New Holding94,4812.5%COMHONHoneywell International$9,233,604$274,130 ▲3.1%30,3151.0%Multi-Sector ConglomeratesGLWCorning$6,190,046$39,511 ▲0.6%94,0000.7%Computer and TechnologyKRKroger$4,923,396$238,551 ▲5.1%50,5650.6%Retail/WholesaleUNPUnion Pacific$3,841,958$287,484 ▲8.1%11,3060.4%TransportationEFAiShares MSCI EAFE ETF$3,709,1220.0%31,5500.4%FinanceDHRDanaher$2,286,788$265,391 ▼-10.4%7,7550.3%MedicalJNJJohnson & Johnson$2,225,911$192,033 ▲9.4%9,3310.3%MedicalCVXChevron$1,823,057$234,861 ▲14.8%7,5760.2%EnergyGOOGLAlphabet$1,581,545$48,937 ▼-3.0%7,1100.2%Computer and TechnologyABBVAbbVie$1,041,5720.0%3,4560.1%MedicalVZVerizon Communications$1,018,512$167,033 ▲19.6%15,6100.1%Computer and TechnologyXOMExxon Mobil$975,972$230,949 ▲31.0%5,7050.1%EnergyLLYEli Lilly and Company$961,1060.0%8090.1%MedicalTAT&T$781,442$57,357 ▲7.9%19,2100.1%Computer and TechnologyEXCExelon$756,621$100,419 ▲15.3%11,4150.1%UtilitiesDFSDiscover Financial Services$747,1810.0%3,0430.1%FinanceCSXCSX$670,5570.0%15,8400.1%TransportationOTEXOpen Text$650,031$1,643,790 ▼-71.7%17,8900.1%Computer and TechnologyKMBKimberly-Clark$528,620$139,929 ▲36.0%2,5840.1%Consumer StaplesTROWT. Rowe Price Group$494,2370.0%3,7400.1%FinanceMRKMerck & Co., Inc.$482,241$143,317 ▲42.3%3,7350.1%MedicalFSVFirstService$477,417$2,266,537 ▼-82.6%2,0000.1%FinanceABTAbbott Laboratories$475,1130.0%2,4900.1%MedicalPGProcter & Gamble$441,2490.0%1,8000.0%Consumer StaplesBACBank of America$321,1390.0%5,3500.0%FinanceEIXEdison International$315,195$315,195 ▲New Holding3,7190.0%UtilitiesVEAVanguard FTSE Developed Markets ETF$221,102$221,102 ▲New Holding3,0240.0%ETFPRAAPRA Group$191,310$3,733,748 ▼-95.1%6,4500.0%FinanceBIIBBiogen$181,089$181,089 ▲New Holding9200.0%MedicalVWOVanguard FTSE Emerging Markets ETF$159,959$159,959 ▲New Holding2,4570.0%ETFMAMastercard$153,745$153,745 ▲New Holding1950.0%Business ServicesCOSTCostco Wholesale$136,044$136,044 ▲New Holding1000.0%Retail/WholesaleCLColgate-Palmolive$130,199$130,199 ▲New Holding9660.0%Consumer StaplesBHCBausch Health Companies$120,987$95,859 ▼-44.2%13,0000.0%MedicalVeralto Corporation$93,497$93,497 ▲New Holding6670.0%COMHQHAbrdn Healthcare Investors$92,039$92,039 ▲New Holding3,9400.0%FinanceBMYBristol-Myers Squibb$83,607$83,607 ▲New Holding9530.0%MedicalORCLOracle$80,443$80,443 ▲New Holding4000.0%Computer and TechnologyWMTWalmart$70,086$70,086 ▲New Holding5550.0%Retail/WholesaleFNVFranco-Nevada$50,994$50,994 ▲New Holding2250.0%Basic MaterialsBDXBecton, Dickinson and Company$49,423$49,423 ▲New Holding1500.0%MedicalAXPAmerican Express$48,376$48,376 ▲New Holding1250.0%FinanceBRK.BBerkshire Hathaway$46,731$46,731 ▲New Holding610.0%FinanceGOLDBarrick Gold$46,139$46,139 ▲New Holding1,6500.0%Basic MaterialsNEMNewmont$45,141$45,141 ▲New Holding6500.0%Basic MaterialsNVSNovartis$35,278$35,278 ▲New Holding2200.0%MedicalACNAccenture$29,175$29,175 ▲New Holding650.0%Computer and TechnologyHQLAbrdn Life Sciences Investors$27,180$27,180 ▲New Holding1,4890.0%FinancePEPPepsiCo$26,960$26,960 ▲New Holding1250.0%Consumer StaplesGDXJVanEck Junior Gold Miners ETF$24,684$24,684 ▲New Holding3000.0%ETFSLViShares Silver Trust$22,289$22,289 ▲New Holding5000.0%ETFAAPLApple$19,171$19,171 ▲New Holding600.0%Computer and TechnologyRTXRTX$8,384$8,384 ▲New Holding440.0%AerospaceVTRSViatris$5,124$5,124 ▲New Holding4090.0%MedicalCB144A Appvion Esc Npv$2,177$2,177 ▲New Holding10.0%COMRYRoyal Bank of Canada$0$53,986,326 ▼-100.0%00.0%FinanceTDToronto-Dominion Bank$0$39,507,172 ▼-100.0%00.0%FinanceCAECAE$0$37,574,442 ▼-100.0%00.0%AerospaceBNSBank of Nova Scotia$0$37,425,911 ▼-100.0%00.0%FinanceBIPBrookfield Infrastructure Partners$0$36,456,015 ▼-100.0%00.0%FinanceTUTELUS$0$30,103,397 ▼-100.0%00.0%UtilitiesGMGeneral Motors$0$29,369,189 ▼-100.0%00.0%Auto/Tires/TrucksENBEnbridge$0$29,100,540 ▼-100.0%00.0%EnergyCNICanadian National Railway$0$28,213,143 ▼-100.0%00.0%TransportationTRPTC Energy$0$27,986,528 ▼-100.0%00.0%EnergySUSuncor Energy$0$18,496,445 ▼-100.0%00.0%EnergyMGAMagna International$0$16,603,876 ▼-100.0%00.0%Auto/Tires/TrucksCVECenovus Energy$0$15,907,956 ▼-100.0%00.0%EnergyCMCanadian Imperial Bank of Commerce$0$4,679,435 ▼-100.0%00.0%FinanceSOUTH BOW CORP$0$2,809,772 ▼-100.0%00.0%COM ADDEDFTSFortis$0$2,560,689 ▼-100.0%00.0%UtilitiesBNBrookfield$0$1,600,025 ▼-100.0%00.0%FinanceCNQCanadian Natural Resources$0$1,249,108 ▼-100.0%00.0%EnergyTRIThomson Reuters$0$902,795 ▼-100.0%00.0%Business ServicesIMOImperial Oil$0$728,414 ▼-100.0%00.0%EnergyBMOBank of Montreal$0$373,305 ▼-100.0%00.0%FinanceBAMBrookfield Asset Management$0$222,076 ▼-100.0%00.0%FinanceTFIITFI International$0$202,233 ▼-100.0%00.0%TransportationShowing 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. 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