Nexus Investment Management Ulc Top Holdings and 13F Report (2023)

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About Nexus Investment Management Ulc

Investment Activity

Nexus Investment Management Ulc has $1.04 billion in total holdings as of December 31, 2022.
Nexus Investment Management Ulc owns shares of 76 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 4.49% of the portfolio was purchased this quarter.
About 2.94% of the portfolio was sold this quarter.
This quarter, Nexus Investment Management Ulc has purchased 74 new stocks and bought additional shares in 31 stocks.
Nexus Investment Management Ulc sold shares of 15 stocks and completely divested from 1 stock this quarter.

Largest Holdings

JPMorgan Chase & Co.: $52,255,666
Royal Bank of Canada: $51,376,256
Toronto-Dominion Bank: $50,758,170
Meta Platforms: $49,611,709
Ross Stores: $39,189,323

Largest New Holdings this Quarter

Texas Instruments: $15,289,540 Holding
Kinder Morgan: $586,880 Holding
Bank of America: $202,872 Holding

Largest Purchases this Quarter

Texas Instruments: 87,765 shares (about $15.29M)
CAE: 139,400 shares (about $2.88M)
Dollar General: 18,280 shares (about $2.85M)
United Parcel Service: 18,515 shares (about $2.75M)
Toronto-Dominion Bank: 45,560 shares (about $2.75M)

Largest Sales this Quarter

Western Digital: 410,363 shares (about $28.00M)
General Motors: 14,000 shares (about $634.90K)
Fortis: 14,500 shares (about $573.34K)
Meta Platforms: 934 shares (about $453.53K)
JPMorgan Chase & Co.: 910 shares (about $182.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$52,255,666	$182,273 ▼	-0.3%	260,887	5.0%	Finance
RY Royal Bank of Canada	$51,376,256	$1,111,798 ▲	2.2%	509,004	5.0%	Finance
TD Toronto-Dominion Bank	$50,758,170	$2,751,683 ▲	5.7%	840,410	4.9%	Finance
META Meta Platforms	$49,611,709	$453,532 ▼	-0.9%	102,170	4.8%	Computer and Technology
ROST Ross Stores	$39,189,323	$18,345 ▲	0.0%	267,030	3.8%	Retail/Wholesale
MSFT Microsoft	$38,140,372	$2,104 ▲	0.0%	90,655	3.7%	Computer and Technology
BNS Bank of Nova Scotia	$35,613,349	$1,703,158 ▲	5.0%	687,945	3.4%	Finance
BIP Brookfield Infrastructure Partners	$35,061,852	$77,972 ▲	0.2%	1,121,935	3.4%	Finance
CSCO Cisco Systems	$34,126,711	$1,482,327 ▲	4.5%	683,765	3.3%	Computer and Technology
AEP American Electric Power	$33,555,753	$2,516,273 ▲	8.1%	389,730	3.2%	Utilities
C Citigroup	$32,980,925	$26,561 ▼	-0.1%	521,520	3.2%	Finance
GOOG Alphabet	$32,895,468	$7,613 ▼	0.0%	216,048	3.2%	Computer and Technology
CVS CVS Health	$32,744,830	$75,772 ▲	0.2%	410,542	3.2%	Retail/Wholesale
CVE Cenovus Energy	$32,182,791	$1,594,535 ▲	5.2%	1,608,600	3.1%	Oils/Energy
EOG EOG Resources	$31,360,558	$1,380,672 ▲	4.6%	245,311	3.0%	Oils/Energy
KMX CarMax	$30,583,276	$113,679 ▲	0.4%	351,088	2.9%	Retail/Wholesale
DG Dollar General	$29,932,308	$2,852,777 ▲	10.5%	191,800	2.9%	Retail/Wholesale
TU TELUS	$29,487,137	$2,571,174 ▲	9.6%	1,841,818	2.8%	Utilities
BSX Boston Scientific	$28,245,208	$171,225 ▲	0.6%	412,399	2.7%	Medical
ENB Enbridge	$28,092,837	$486,409 ▲	1.8%	776,812	2.7%	Oils/Energy
UPS United Parcel Service	$28,049,454	$2,751,884 ▲	10.9%	188,720	2.7%	Transportation
CAE CAE	$27,252,434	$2,880,595 ▲	11.8%	1,318,821	2.6%	Aerospace
GM General Motors	$27,078,576	$634,900 ▼	-2.3%	597,102	2.6%	Auto/Tires/Trucks
SU Suncor Energy	$25,491,079	$363,786 ▲	1.4%	690,205	2.5%	Oils/Energy
TRP TC Energy	$24,795,200	$110,606 ▲	0.4%	616,485	2.4%	Oils/Energy
MGA Magna International	$23,256,934	$1,412,511 ▲	6.5%	426,607	2.2%	Auto/Tires/Trucks
PFE Pfizer	$23,139,226	$2,510,542 ▲	12.2%	833,846	2.2%	Medical
GILD Gilead Sciences	$21,204,263	$36,625 ▼	-0.2%	289,478	2.0%	Medical
MS Morgan Stanley	$17,139,662	$1,006,194 ▲	6.2%	182,027	1.7%	Finance
MDT Medtronic	$16,863,874	$33,989 ▲	0.2%	193,504	1.6%	Medical
TXN Texas Instruments	$15,289,540	$15,289,540 ▲	New Holding	87,765	1.5%	Computer and Technology
PRAA PRA Group	$4,043,026	$11,762 ▼	-0.3%	155,024	0.4%	Finance
CM Canadian Imperial Bank of Commerce	$3,679,643	$28,563 ▲	0.8%	72,529	0.4%	Finance
BCE BCE	$3,613,513		0.0%	106,258	0.3%	Utilities
FTS Fortis	$3,296,301	$573,339 ▼	-14.8%	83,365	0.3%	Utilities
GLW Corning	$3,282,816	$32,960 ▲	1.0%	99,600	0.3%	Computer and Technology
FSV FirstService	$3,238,550		0.0%	19,546	0.3%	Finance
DHR Danaher	$3,104,519		0.0%	12,432	0.3%	Multi-Sector Conglomerates
GOOGL Alphabet	$2,742,851	$302 ▼	0.0%	18,173	0.3%	Computer and Technology
UNP Union Pacific	$2,633,910	$36,889 ▲	1.4%	10,710	0.3%	Transportation
EFA iShares MSCI EAFE ETF	$2,519,583		0.0%	31,550	0.2%	Finance
KR Kroger	$2,478,871	$91,408 ▲	3.8%	43,390	0.2%	Retail/Wholesale
OTEX Open Text	$2,451,398		0.0%	63,130	0.2%	Computer and Technology
VZ Verizon Communications	$1,925,964		0.0%	45,900	0.2%	Computer and Technology
BMO Bank of Montreal	$1,645,765	$29,312 ▲	1.8%	16,844	0.2%	Finance
CNQ Canadian Natural Resources	$1,563,066	$49,621 ▼	-3.1%	20,475	0.2%	Oils/Energy
CVX Chevron	$1,435,434	$15,774 ▼	-1.1%	9,100	0.1%	Oils/Energy
JNJ Johnson & Johnson	$1,324,999	$110,733 ▲	9.1%	8,376	0.1%	Medical
PBA Pembina Pipeline	$1,253,932	$176,610 ▲	16.4%	35,500	0.1%	Oils/Energy
BN Brookfield	$1,223,426	$122,150 ▼	-9.1%	29,216	0.1%	Finance
XOM Exxon Mobil	$1,064,177		0.0%	9,155	0.1%	Oils/Energy
TRI Thomson Reuters	$877,590		0.0%	5,635	0.1%	Business Services
COST Costco Wholesale	$867,434	$73,263 ▼	-7.8%	1,184	0.1%	Retail/Wholesale
TROW T. Rowe Price Group	$865,632		0.0%	7,100	0.1%	Finance
IMO Imperial Oil	$817,683		0.0%	11,846	0.1%	Oils/Energy
LLY Eli Lilly and Company	$642,595		0.0%	826	0.1%	Medical
ABBV AbbVie	$629,338		0.0%	3,456	0.1%	Medical
CSX CSX	$587,189		0.0%	15,840	0.1%	Transportation
KMI Kinder Morgan	$586,880	$586,880 ▲	New Holding	32,000	0.1%	Oils/Energy
T AT&T	$577,280		0.0%	32,800	0.1%	Computer and Technology
CNI Canadian National Railway	$513,941		0.0%	3,900	0.0%	Transportation
EXC Exelon	$405,756		0.0%	10,800	0.0%	Utilities
DFS Discover Financial Services	$398,907		0.0%	3,043	0.0%	Finance
ABT Abbott Laboratories	$373,941		0.0%	3,290	0.0%	Medical
VERALTO CORP	$347,636		0.0%	3,921	0.0%	COM SHS
MRK Merck & Co., Inc.	$346,369		0.0%	2,625	0.0%	Medical
WFC Wells Fargo & Company	$318,780	$57,960 ▼	-15.4%	5,500	0.0%	Finance
KMB Kimberly-Clark	$316,908		0.0%	2,450	0.0%	Consumer Staples
V Visa	$306,430		0.0%	1,098	0.0%	Business Services
PG Procter & Gamble	$292,050		0.0%	1,800	0.0%	Consumer Staples
WDC Western Digital	$272,960	$28,003,171 ▼	-99.0%	4,000	0.0%	Computer and Technology
BAM Brookfield Asset Management	$249,368		0.0%	5,932	0.0%	Finance
BHC Bausch Health Companies	$247,128		0.0%	23,300	0.0%	Medical
TFII TFI International	$239,371		0.0%	1,500	0.0%	Transportation
RCI Rogers Communications	$206,657		0.0%	5,040	0.0%	Consumer Discretionary
BAC Bank of America	$202,872	$202,872 ▲	New Holding	5,350	0.0%	Finance
BIIB Biogen	$0	$238,068 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Nexus Investment Management Ulc Top Holdings and 13F Report (2023)

About Nexus Investment Management Ulc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Nexus Investment Management Ulc Top Holdings and 13F Report (2023)

About Nexus Investment Management Ulc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNexus Investment Management Ulc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information