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13F-HR filed by Nexus Investment Management ULC

Nexus Investment Management ULC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 72 holding rows worth $1,019,698,368.

Accession
0000945621-24-000811
Filed
2024-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 72 entries on the cover page, a total value of $1,019,698,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,698,368 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 COM780087102Stock471,270$58,891,132dollars as filed
META PLATFORMS INC CL A30303M102COM91,938$52,628,989dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock756,342$47,884,347dollars as filed
JPMorgan Chase & Co46625H100COM213,287$44,973,697dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT1,185,284$41,653,291dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock395,315$40,559,319dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock720,242$39,291,143dollars as filed
ROSS STORES INC COM778296103Stock246,830$37,150,383dollars as filed
TELUS CORPORATION COM87971M103Stock2,186,815$36,732,814dollars as filed
Cisco Systems,Inc.17275R102COM684,215$36,413,922dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM210,543$35,200,684dollars as filed
Microsoft Corp594918104COM77,650$33,412,795dollars as filed
Citigroup Inc.172967424COM522,670$32,719,142dollars as filed
TC ENERGY CORP87807B107COM619,985$29,507,490dollars as filed
CARMAX INC COM143130102Stock377,705$29,226,813dollars as filed
ENBRIDGE INC COM29250N105Stock716,617$29,146,300dollars as filed
CAE INC COM124765108Stock1,486,990$27,949,781dollars as filed
United Parcel Service,Inc. Class B911312106COM203,055$27,684,519dollars as filed
GENERAL MTRS CO COM37045V100Stock605,352$27,143,984dollars as filed
CVS Health Corporation126650100COM397,277$24,980,778dollars as filed
EOG RES INC COM26875P101Stock198,498$24,401,359dollars as filed
DOLLAR GEN CORP COM256677105Stock281,290$23,788,695dollars as filed
Gilead Sciences,Inc.375558103COM283,063$23,732,002dollars as filed
Pfizer Inc.717081103COM804,812$23,291,259dollars as filed
Texas Instruments Incorporated882508104COM97,475$20,135,411dollars as filed
Medtronic PlcG5960L103COM217,424$19,574,683dollars as filed
MAGNA INTL INC COM559222401Stock469,835$19,296,986dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock516,930$19,103,545dollars as filed
Morgan Stanley617446448COM182,027$18,974,494dollars as filed
CENOVUS ENERGY INC15135U109COM1,054,350$17,655,705dollars as filed
Visa Inc92826C839COM56,371$15,499,207dollars as filed
Honeywell Technologies438516106COM28,015$5,790,981dollars as filed
CANADIANNATLRYCOF136375102STOK43,377$5,085,575dollars as filed
CORNING INC219350105COM101,400$4,578,210dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock73,502$4,514,146dollars as filed
FORTIS INC349553107COM83,765$3,810,589dollars as filed
PRA Group Inc69354N106COM143,950$3,218,722dollars as filed
Union Pacific Corporation907818108COM11,960$2,947,901dollars as filed
KROGER CO COM501044101Stock47,940$2,746,962dollars as filed
ISHARES TR464287465MSCI EAFE ETF31,550$2,638,526dollars as filed
Danaher Corporation235851102COM8,655$2,406,263dollars as filed
OPEN TEXT CORP COM683715106Stock63,130$2,103,151dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock11,495$2,101,893dollars as filed
Verizon Communications Inc92343V104COM35,900$1,612,269dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock29,216$1,553,582dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,180$1,522,503dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock16,244$1,467,584dollars as filed
Johnson & Johnson478160104COM8,526$1,381,724dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock40,550$1,348,160dollars as filed
Chevron Corporation166764100COM6,650$979,346dollars as filed
THOMSON REUTERS CORP COM884903808Stock5,635$962,344dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock11,846$834,427dollars as filed
Eli Lilly and Company532457108COM809$716,725dollars as filed
AbbVie,Inc.00287Y109COM3,456$682,491dollars as filed
CSX Corporation126408103COM15,840$546,955dollars as filed
EXXON MOBIL CORP30231G102COM4,355$510,493dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock4,100$446,613dollars as filed
EXELON CORP COM30161N101Stock10,800$437,940dollars as filed
AT&T Inc00206R102COM19,500$429,000dollars as filed
DISCOVER FINL SVCS254709108COM3,043$426,902dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock10,000$412,717dollars as filed
Abbott Laboratories002824100COM3,290$375,093dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,450$348,586dollars as filed
Procter & Gamble Co742718109COM1,800$311,760dollars as filed
Merck & Co.,Inc.58933Y105COM2,625$298,095dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock5,632$266,589dollars as filed
Costco Wholesale Corporation22160K105COM282$249,999dollars as filed
EDISON INTL COM281020107Stock2,500$217,725dollars as filed
Bank of America Corp060505104COM5,350$212,288dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock1,500$205,711dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock5,040$202,898dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock23,300$190,261dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000945621-24-000811this filing2024-10-15acceptance time not in the bulk data set