13F-HR filed by Nexus Investment Management ULC
Nexus Investment Management ULC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-10, with 76 holding rows worth $1,037,767,180.
- Accession
- 0000945621-24-000342
- Filer
- CIK 1476329
- Filed
- 2024-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 76 entries on the cover page, a total value of $1,037,767,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,767,180 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 260,887 | $52,255,666 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 509,004 | $51,376,256 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 840,410 | $50,758,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,170 | $49,611,709 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 267,030 | $39,189,323 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,655 | $38,140,372 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 687,945 | $35,613,349 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,121,935 | $35,061,852 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 683,765 | $34,126,711 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 389,730 | $33,555,753 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 521,520 | $32,980,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 216,048 | $32,895,468 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 410,542 | $32,744,830 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,608,600 | $32,182,791 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 245,311 | $31,360,558 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 351,088 | $30,583,276 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 191,800 | $29,932,308 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,841,818 | $29,487,137 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 412,399 | $28,245,208 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 776,812 | $28,092,837 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 188,720 | $28,049,454 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,318,821 | $27,252,434 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 597,102 | $27,078,576 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 690,205 | $25,491,079 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 616,485 | $24,795,200 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 426,607 | $23,256,934 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 833,846 | $23,139,226 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 289,478 | $21,204,263 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 182,027 | $17,139,662 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 193,504 | $16,863,874 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 87,765 | $15,289,540 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 155,024 | $4,043,026 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 72,529 | $3,679,643 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 106,258 | $3,613,513 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 83,365 | $3,296,301 | dollars as filed | |
| CORNING INC | 219350105 | COM | 99,600 | $3,282,816 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,546 | $3,238,550 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,432 | $3,104,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,173 | $2,742,851 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,710 | $2,633,910 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,550 | $2,519,583 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,390 | $2,478,871 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63,130 | $2,451,398 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,900 | $1,925,964 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,844 | $1,645,765 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,475 | $1,563,066 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,100 | $1,435,434 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,376 | $1,324,999 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35,500 | $1,253,932 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 29,216 | $1,223,426 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,155 | $1,064,177 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,635 | $877,590 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,184 | $867,434 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,100 | $865,632 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,846 | $817,683 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 826 | $642,595 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,456 | $629,338 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,840 | $587,189 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,000 | $586,880 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,800 | $577,280 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,900 | $513,941 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,800 | $405,756 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,043 | $398,907 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,290 | $373,941 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,921 | $347,636 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,625 | $346,369 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,500 | $318,780 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,450 | $316,908 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,098 | $306,430 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,800 | $292,050 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,000 | $272,960 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,932 | $249,368 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,300 | $247,128 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,500 | $239,371 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,040 | $206,657 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,350 | $202,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000342 | this filing | 2024-04-10 | acceptance time not in the bulk data set |