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Disclosery

13F-HR filed by Nexus Investment Management ULC

Nexus Investment Management ULC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 74 holding rows worth $952,082,079.

Accession
0000945621-24-000595
Filer
CIK 1476329
Filed
2024-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 74 entries on the cover page, a total value of $952,082,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $952,082,079 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
ROYAL BK CDA COM780087102Stock483,965$51,492,596dollars as filed
JPMorgan Chase & Co46625H100COM243,197$49,189,025dollars as filed
META PLATFORMS INC CL A30303M102COM93,220$47,003,388dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock758,567$41,670,828dollars as filed
Microsoft Corp594918104COM85,640$38,276,798dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM208,663$38,272,967dollars as filed
ROSS STORES INC COM778296103Stock252,890$36,749,975dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock393,905$34,561,225dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT1,220,204$33,497,282dollars as filed
TELUS CORPORATION COM87971M103Stock2,204,895$33,357,105dollars as filed
Citigroup Inc.172967424COM524,715$33,298,414dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock721,232$32,970,907dollars as filed
Cisco Systems,Inc.17275R102COM693,885$32,966,476dollars as filed
DOLLAR GEN CORP COM256677105Stock212,645$28,118,048dollars as filed
GENERAL MTRS CO COM37045V100Stock600,667$27,906,989dollars as filed
ENBRIDGE INC COM29250N105Stock776,662$27,613,010dollars as filed
United Parcel Service,Inc. Class B911312106COM201,225$27,537,641dollars as filed
CARMAX INC COM143130102Stock374,125$27,438,328dollars as filed
CAE INC COM124765108Stock1,446,990$26,859,043dollars as filed
EOG RES INC COM26875P101Stock196,238$24,700,477dollars as filed
TC ENERGY CORP87807B107COM632,285$23,953,321dollars as filed
CVS Health Corporation126650100COM401,162$23,692,628dollars as filed
Pfizer Inc.717081103COM800,257$22,391,191dollars as filed
CENOVUS ENERGY INC15135U109COM1,045,350$20,533,968dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock521,250$19,857,324dollars as filed
Gilead Sciences,Inc.375558103COM288,418$19,788,359dollars as filed
MAGNA INTL INC COM559222401Stock470,635$19,713,433dollars as filed
Texas Instruments Incorporated882508104COM96,090$18,692,388dollars as filed
Morgan Stanley617446448COM182,027$17,691,204dollars as filed
Medtronic PlcG5960L103COM216,374$17,030,798dollars as filed
Honeywell Technologies438516106COM27,815$5,939,615dollars as filed
CORNING INC219350105COM99,600$3,869,460dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock73,030$3,470,315dollars as filed
FORTIS INC349553107COM83,765$3,253,491dollars as filed
PRA Group Inc69354N106COM144,125$2,833,498dollars as filed
Union Pacific Corporation907818108COM11,860$2,683,444dollars as filed
ISHARES TR464287465MSCI EAFE ETF31,550$2,471,311dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,409$2,442,449dollars as filed
KROGER CO COM501044101Stock44,440$2,218,889dollars as filed
Danaher Corporation235851102COM8,705$2,174,944dollars as filed
OPEN TEXT CORP COM683715106Stock63,130$1,895,020dollars as filed
Verizon Communications Inc92343V104COM43,900$1,810,436dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock11,518$1,752,334dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock41,102$1,463,119dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock16,244$1,362,601dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock35,000$1,297,807dollars as filed
Johnson & Johnson478160104COM8,526$1,246,160dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock29,338$1,219,448dollars as filed
Chevron Corporation166764100COM6,100$954,162dollars as filed
THOMSON REUTERS CORP COM884903808Stock5,635$949,276dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock11,846$807,199dollars as filed
Eli Lilly and Company532457108COM826$747,844dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock32,000$635,840dollars as filed
AT&T Inc00206R102COM32,800$626,808dollars as filed
AbbVie,Inc.00287Y109COM3,456$592,773dollars as filed
CSX Corporation126408103COM15,840$529,848dollars as filed
EXXON MOBIL CORP30231G102COM4,355$501,348dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock4,100$472,771dollars as filed
CANADIANNATLRYCOF136375102STOK3,952$466,702dollars as filed
BCE INC COM NEW05534B760Stock14,400$466,106dollars as filed
Boston Scientific Corporation101137107COM6,000$462,060dollars as filed
DISCOVER FINL SVCS254709108COM3,043$398,055dollars as filed
EXELON CORP COM30161N101Stock10,800$373,788dollars as filed
Abbott Laboratories002824100COM3,290$341,864dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,450$338,590dollars as filed
Merck & Co.,Inc.58933Y105COM2,625$324,975dollars as filed
Procter & Gamble Co742718109COM1,800$296,856dollars as filed
Visa Inc92826C839COM1,098$288,192dollars as filed
Costco Wholesale Corporation22160K105COM282$239,697dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock5,962$226,821dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock1,534$222,593dollars as filed
BIOGEN INC COM09062X103Stock920$213,274dollars as filed
Bank of America Corp060505104COM5,350$212,770dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock23,300$162,390dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000945621-24-000595this filing2024-07-23acceptance time not in the bulk data set