13F-HR filed by Nexus Investment Management ULC
Nexus Investment Management ULC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-09, with 73 holding rows worth $885,613,000.
- Accession
- 0001567619-23-000713
- Filer
- CIK 1476329
- Filed
- 2023-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 73 entries on the cover page, a total value of $885,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $885,613,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13610. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 781,316 | $50,599,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 508,921 | $47,857,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 158,060 | $38,922,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 400,332 | $37,307,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 711,741 | $36,470,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 265,372 | $35,586,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 682,550 | $33,449,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,023,073 | $31,696,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,617,998 | $31,231,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 267,825 | $31,086,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 170,460 | $29,633,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 227,630 | $29,483,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,518,300 | $29,464,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 738,597 | $28,873,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 599,260 | $28,549,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 117,725 | $28,233,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 294,218 | $25,259,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 515,160 | $23,301,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260,773 | $23,138,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 386,422 | $21,711,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 541,665 | $21,599,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 680,247 | $21,582,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 1,103,246 | $21,344,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 342,949 | $20,882,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,879 | $20,804,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 605,322 | $20,363,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 410,734 | $19,005,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 182,624 | $14,194,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 393,058 | $12,401,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90,650 | $8,607,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,445 | $7,186,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 188,527 | $6,368,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 116,696 | $5,128,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 122,600 | $3,916,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 12,577 | $3,338,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 78,525 | $3,143,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 68,140 | $2,757,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,821 | $2,428,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,350 | $2,396,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 55,400 | $2,183,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 10,160 | $2,104,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,550 | $2,071,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63,130 | $1,871,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,676 | $1,533,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,544 | $1,499,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 31,450 | $1,402,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,855 | $1,308,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,475 | $1,193,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,000 | $1,052,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,133 | $1,011,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,100 | $774,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,489 | $680,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,975 | $591,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,846 | $577,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,456 | $559,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 29,000 | $534,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 15,840 | $491,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,500 | $468,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,100 | $468,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 10,800 | $467,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,290 | $361,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,200 | $333,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,450 | $333,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,920 | $324,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 826 | $302,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,625 | $291,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,500 | $268,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,905 | $251,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,032 | $230,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 3,500 | $223,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,953 | $212,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,000 | $208,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,300 | $153,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-000713 | this filing | 2023-01-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-23-002028 | base | 2023-02-08 | acceptance time not in the bulk data set |