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13F-HR filed by Nexus Investment Management ULC

Nexus Investment Management ULC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-07, with 70 holding rows worth $918,786,563.

Accession
0000945621-23-000337
Filed
2023-07-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 70 entries on the cover page, a total value of $918,786,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $918,786,563 with VALUE read as dollars as filed, 13F file number 028-13610. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TORONTO DOMINION BK ONT COM NEW891160509Stock793,385$49,210,412dollars as filed
ROYAL BK CDA COM780087102Stock506,111$48,370,650dollars as filed
META PLATFORMS INC CL A30303M102COM150,069$43,066,802dollars as filed
JPMorgan Chase & Co46625H100COM265,097$38,555,708dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT1,038,823$37,996,457dollars as filed
Microsoft Corp594918104COM107,656$36,661,174dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock655,380$32,813,507dollars as filed
TELUS CORPORATION COM87971M103Stock1,631,688$31,775,837dollars as filed
Cisco Systems,Inc.17275R102COM600,235$31,056,159dollars as filed
United Parcel Service,Inc. Class B911312106COM170,680$30,594,390dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM252,628$30,560,409dollars as filed
ROSS STORES INC COM778296103Stock268,430$30,099,056dollars as filed
CARMAX INC COM143130102Stock348,933$29,205,692dollars as filed
CVS Health Corporation126650100COM408,542$28,242,508dollars as filed
ENBRIDGE INC COM29250N105Stock756,212$28,127,982dollars as filed
DOLLAR GEN CORP COM256677105Stock160,385$27,230,165dollars as filed
Pfizer Inc.717081103COM735,731$26,986,613dollars as filed
EOG RES INC COM26875P101Stock235,115$26,906,561dollars as filed
CENOVUS ENERGY INC15135U109COM1,524,320$25,908,104dollars as filed
CAE INC COM124765108Stock1,128,171$25,268,333dollars as filed
TC ENERGY CORP87807B107COM622,820$25,189,404dollars as filed
Citigroup Inc.172967424COM520,995$23,986,610dollars as filed
GENERAL MTRS CO COM37045V100Stock615,127$23,719,297dollars as filed
MAGNA INTL INC COM559222401Stock401,507$22,683,686dollars as filed
Gilead Sciences,Inc.375558103COM291,513$22,466,907dollars as filed
Boston Scientific Corporation101137107COM411,349$22,249,868dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock675,578$19,831,486dollars as filed
Medtronic PlcG5960L103COM198,489$17,486,881dollars as filed
WESTERN DIGITAL CORP958102105COM412,403$15,642,446dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock94,050$7,919,010dollars as filed
BCE INC COM NEW05534B760Stock110,758$5,053,462dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM36,685$4,391,194dollars as filed
CORNING INC219350105COM118,600$4,155,744dollars as filed
PRA Group Inc69354N106COM180,605$4,126,824dollars as filed
FORTIS INC349553107COM79,765$3,439,928dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock19,821$3,054,694dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock70,803$3,025,088dollars as filed
Danaher Corporation235851102COM12,477$2,994,480dollars as filed
OPEN TEXT CORP COM683715106Stock63,730$2,651,307dollars as filed
ISHARES TR464287465MSCI EAFE ETF31,550$2,287,375dollars as filed
Verizon Communications Inc92343V104COM59,800$2,223,962dollars as filed
Union Pacific Corporation907818108COM9,960$2,038,015dollars as filed
Chevron Corporation166764100COM10,700$1,683,645dollars as filed
KROGER CO COM501044101Stock35,540$1,670,380dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock16,544$1,495,181dollars as filed
Johnson & Johnson478160104COM8,676$1,436,052dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock21,125$1,188,539dollars as filed
EXXON MOBIL CORP30231G102COM10,855$1,164,199dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock32,133$1,082,588dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock30,500$959,603dollars as filed
THOMSON REUTERS CORP COM884903808Stock6,035$815,394dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock7,100$795,342dollars as filed
Costco Wholesale Corporation22160K105COM1,449$780,113dollars as filed
CANADIANNATLRYCOF136375102STOK5,235$634,384dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock11,846$606,527dollars as filed
AT&T Inc00206R102COM36,500$582,175dollars as filed
CSX Corporation126408103COM15,840$540,144dollars as filed
AbbVie,Inc.00287Y109COM3,456$465,627dollars as filed
EXELON CORP COM30161N101Stock10,800$439,992dollars as filed
Eli Lilly and Company532457108COM826$387,377dollars as filed
Abbott Laboratories002824100COM3,290$358,676dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,450$338,247dollars as filed
Procter & Gamble Co742718109COM2,100$318,654dollars as filed
Merck & Co.,Inc.58933Y105COM2,625$302,899dollars as filed
Wells Fargo & Company949746101COM6,500$277,420dollars as filed
FORTIVE CORP COM34959J108Stock3,655$273,284dollars as filed
Visa Inc92826C839COM1,098$260,753dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock5,380$245,631dollars as filed
EDISON INTL COM281020107Stock3,500$243,075dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock23,300$186,475dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000945621-23-000337this filing2023-07-07acceptance time not in the bulk data set