Fund HoldingsNexus Investment Management ULC

Total Portfolio Value
$1.04B
Total Bought
$72.17M
Total Sold
$59.80M
Net Transaction
+$12.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
TEXAS INSTRS INC(TXN)087,765+87,765015,2901.47%+15,290
META PLATFORMS INC(META)103,104102,170-93436,49549,6124.78%+13,117
JPMORGAN CHASE & CO(JPM)261,797260,887-91044,53252,2565.04%+7,724
CENOVUS ENERGY INC(CVE)1,528,9001,608,600+79,70025,55832,1833.10%+6,625
DOLLAR GEN CORP NEW(DG)173,520191,800+18,28023,59029,9322.88%+6,342
CITIGROUP INC(C)521,940521,520-42026,84932,9813.18%+6,132
GENERAL MTRS CO(GM)611,102597,102-14,00021,95127,0792.61%+5,128
BOSTON SCIENTIFIC CORP(BSX)409,899412,399+2,50023,69628,2452.72%+4,549
AMERICAN ELEC PWR CO INC360,505389,730+29,22529,28033,5563.23%+4,276
MICROSOFT CORP(MSFT)90,65090,655+534,08838,1403.68%+4,052
CARMAX INC(KMX)349,783351,088+1,30526,84230,5832.95%+3,741
BANK NOVA SCOTIA HALIFAX655,045687,945+32,90031,98835,6133.43%+3,626
SUNCOR ENERGY INC NEW(SU)680,355690,205+9,85021,86625,4912.46%+3,625
EOG RES INC(EOG)234,511245,311+10,80028,36431,3613.02%+2,996
ALPHABET INC(GOOG)216,098216,048-5030,45532,8953.17%+2,441
ROSS STORES INC(ROST)266,905267,030+12536,93739,1893.78%+2,252
PFIZER INC(PFE)743,376833,846+90,47021,40223,1392.23%+1,737
CAE INC(CAE)1,179,4211,318,821+139,40025,53827,2522.63%+1,714
UNITED PARCEL SERVICE INC(UPS)170,205188,720+18,51526,76128,0492.70%+1,288
MORGAN STANLEY(MS)171,341182,027+10,68615,97817,1401.65%+1,162
CISCO SYS INC(CSCO)654,065683,765+29,70033,04334,1273.29%+1,083
MEDTRONIC PLC(MDT)193,114193,504+39015,90916,8641.63%+955
ROYAL BK CDA(RY)497,989509,004+11,01550,52251,3764.95%+855
TC ENERGY CORP(TRP)613,735616,485+2,75024,05124,7952.39%+744
KINDER MORGAN INC DEL(KMI)032,000+32,00005870.06%+587
KROGER CO(KR)41,79043,390+1,6001,9102,4790.24%+569
ENBRIDGE INC(ENB)763,362776,812+13,45027,56828,0932.71%+525
CVS HEALTH CORP(CVS)409,592410,542+95032,34132,7453.16%+403
CORNING INC(GLW)98,60099,600+1,0003,0023,2830.32%+280
DANAHER CORPORATION(DHR)12,43212,43202,8763,1050.30%+229
ALPHABET INC(GOOG)18,17518,173-22,5392,7430.26%+204
CANADIAN IMPERIAL BK COMM TO(CM)71,96672,529+5633,4763,6800.35%+203
BANK AMERICA CORP05,350+5,35002030.02%+203
PEMBINA PIPELINE CORP(PBA)30,50035,500+5,0001,0531,2540.12%+200
VERIZON COMMUNICATIONS INC(VZ)45,90045,90001,7301,9260.19%+196
CANADIAN NAT RES LTD(CNQ)21,12520,475-6501,3881,5630.15%+175
ELI LILLY & CO(LLY)82682604816430.06%+161
EXXON MOBIL CORP9,1559,15509151,0640.10%+149
ISHARES TR31,55031,55002,3772,5200.24%+142
IMPERIAL OIL LTD(IMO)11,84611,84606778180.08%+141
JOHNSON & JOHNSON(JNJ)7,6768,376+7001,2031,3250.13%+122
PRICE T ROWE GROUP INC(TROW)7,1007,10007658660.08%+101
ABBVIE INC(ABBV)3,4563,45605366290.06%+94
CHEVRON CORP NEW(CVX)9,2009,100-1001,3721,4350.14%+63
FIRSTSERVICE CORP NEW19,54619,54603,1763,2390.31%+63
MERCK & CO INC(MRK)2,6252,62502863460.03%+60
BAUSCH HEALTH COS INC23,30023,30001872470.02%+60
DISCOVER FINL SVCS3,0433,04303423990.04%+57
THOMSON REUTERS CORP.(TRI)5,6355,63508278780.08%+51
UNION PAC CORP(UNP)10,56010,710+1502,5942,6340.25%+40
CSX CORP(CSX)15,84015,84005495870.06%+38
TFI INTL INC(TFII)1,5001,50002052390.02%+35
PROCTER AND GAMBLE CO(PG)1,8001,80002642920.03%+28
AT&T INC(T)32,80032,80005505770.06%+27
VERALTO CORP(VLTO)3,9213,92103233480.03%+25
CANADIAN NATL RY CO(CNI)3,9003,90004925140.05%+22
VISA INC(V)1,0981,09802863060.03%+21
COSTCO WHSL CORP NEW(COST)1,2841,184-1008488670.08%+20
KIMBERLY-CLARK CORP(KMB)2,4502,45002983170.03%+19
EXELON CORP(EXC)10,80010,80003884060.04%+18
ABBOTT LABS3,2903,29003623740.04%+12
BROOKFIELD ASSET MANAGMT LTD(BAM)5,9325,93202392490.02%+10
BANK MONTREAL QUE16,54416,844+3001,6421,6460.16%+4
WELLS FARGO CO NEW(WFC)6,5005,500-1,0003203190.03%-1
ROGERS COMMUNICATIONS INC(RCI)5,0405,04002372070.02%-30
PRA GROUP INC155,475155,024-4514,0734,0430.39%-30
BROOKFIELD CORP(BN)32,13329,216-2,9171,2931,2230.12%-70
OPEN TEXT CORP(OTEX)63,13063,13002,6592,4510.24%-208
BIOGEN INC(BIIB)9200-9202380-238
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
1,119,4401,121,935+2,49535,39335,0623.38%-331
MAGNA INTL INC(MGA)400,697426,607+25,91023,75123,2572.24%-494
TELUS CORPORATION(TU)1,681,2181,841,818+160,60030,01429,4872.84%-527
BCE INC(BCE)106,258106,25804,1973,6140.35%-583
FORTIS INC(FTS)97,86583,365-14,5004,0393,2960.32%-743
TORONTO DOMINION BK ONT(TD)794,850840,410+45,56051,52550,7584.89%-766
GILEAD SCIENCES INC(GILD)289,978289,478-50023,49121,2042.04%-2,287
WESTERN DIGITAL CORP.(WDC)414,3634,000-410,36321,7002730.03%-21,427
Page 1 of 1