Fund HoldingsNexus Investment Management ULC

Total Portfolio Value
$958.69M
Total Bought
$85.56M
Total Sold
$39.37M
Net Transaction
+$46.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
AMERICAN ELEC PWR CO INC99,600360,505+260,9057,49229,2803.05%+21,788
ROYAL BK CDA(RY)499,664497,989-1,67543,80150,5225.27%+6,721
ROSS STORES INC(ROST)267,725266,905-82030,24036,9373.85%+6,697
DOLLAR GEN CORP NEW(DG)161,080173,520+12,44017,04223,5902.46%+6,548
JPMORGAN CHASE & CO(JPM)264,082261,797-2,28538,29744,5324.65%+6,234
CITIGROUP INC(C)520,895521,940+1,04521,42426,8492.80%+5,424
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
1,034,6911,119,440+84,74930,45835,3933.69%+4,935
CVS HEALTH CORP(CVS)407,452409,592+2,14028,44832,3413.37%+3,893
TORONTO DOMINION BK ONT(TD)794,075794,850+77547,98751,5255.37%+3,537
TELUS CORPORATION(TU)1,636,5431,681,218+44,67526,80630,0143.13%+3,207
TC ENERGY CORP(TRP)606,585613,735+7,15020,92424,0512.51%+3,126
WESTERN DIGITAL CORP.(WDC)414,238414,363+12518,90221,7002.26%+2,799
BANK NOVA SCOTIA HALIFAX653,350655,045+1,69529,37531,9883.34%+2,613
MAGNA INTL INC(MGA)398,332400,697+2,36521,41323,7512.48%+2,338
ENBRIDGE INC(ENB)762,937763,362+42525,38227,5682.88%+2,185
CARMAX INC(KMX)349,308349,783+47524,70726,8422.80%+2,136
BOSTON SCIENTIFIC CORP(BSX)409,274409,899+62521,61023,6962.47%+2,087
MORGAN STANLEY(MS)171,341171,341013,99315,9781.67%+1,984
GENERAL MTRS CO(GM)610,952611,102+15020,14321,9512.29%+1,808
GILEAD SCIENCES INC(GILD)291,968289,978-1,99021,88023,4912.45%+1,611
CISCO SYS INC(CSCO)595,090654,065+58,97531,99233,0433.45%+1,051
FORTIS INC(FTS)78,56597,865+19,3002,9934,0390.42%+1,046
PRA GROUP INC165,816155,475-10,3413,1854,0730.42%+888
MEDTRONIC PLC(MDT)193,889193,114-77515,19315,9091.66%+716
CANADIAN IMPERIAL BK COMM TO(CM)71,36171,966+6052,7633,4760.36%+713
UNION PAC CORP(UNP)10,56010,56002,1502,5940.27%+443
OPEN TEXT CORP(OTEX)63,13063,13002,2212,6590.28%+439
MICROSOFT CORP(MSFT)106,62690,650-15,97633,66734,0883.56%+421
VERALTO CORP(VLTO)03,921+3,92103230.03%+323
KROGER CO(KR)35,54041,790+6,2501,5901,9100.20%+320
FIRSTSERVICE CORP NEW19,67119,546-1252,8693,1760.33%+306
BROOKFIELD CORP(BN)32,13332,13301,0081,2930.13%+285
UNITED PARCEL SERVICE INC(UPS)169,905170,205+30026,48326,7612.79%+278
BANK MONTREAL QUE16,54416,54401,4001,6420.17%+242
BROOKFIELD ASSET MANAGMT LTD(BAM)05,932+5,93202390.02%+239
ROGERS COMMUNICATIONS INC(RCI)05,040+5,04002370.02%+237
TFI INTL INC(TFII)01,500+1,50002050.02%+205
ISHARES TR31,55031,55002,1742,3770.25%+203
THOMSON REUTERS CORP.(TRI)5,6355,63506918270.09%+135
PEMBINA PIPELINE CORP(PBA)30,50030,50009201,0530.11%+134
VERIZON COMMUNICATIONS INC(VZ)49,60045,900-3,7001,6081,7300.18%+123
DISCOVER FINL SVCS3,0433,04302643420.04%+78
CSX CORP(CSX)15,84015,84004875490.06%+62
WELLS FARGO CO NEW(WFC)6,5006,50002663200.03%+54
ABBOTT LABS3,2903,29003193620.04%+43
ELI LILLY & CO(LLY)82682604444810.05%+38
COSTCO WHSL CORP NEW(COST)1,4341,284-1508108480.09%+37
VISA INC(V)1,0981,09802532860.03%+33
ABBVIE INC(ABBV)3,4563,45605155360.06%+20
PRICE T ROWE GROUP INC(TROW)7,1007,10007457650.08%+20
CANADIAN NAT RES LTD(CNQ)21,12521,12501,3701,3880.14%+18
MERCK & CO INC(MRK)2,6252,62502702860.03%+16
JOHNSON & JOHNSON(JNJ)7,6767,67601,1961,2030.13%+8
AT&T INC(T)36,50032,800-3,7005485500.06%+2
BCE INC(BCE)109,558106,258-3,3004,1954,1970.44%+2
BIOGEN INC(BIIB)92092002362380.02%+2
KIMBERLY-CLARK CORP(KMB)2,4502,45002962980.03%+2
BAUSCH HEALTH COS INC23,30023,30001921870.02%-5
PROCTER AND GAMBLE CO(PG)1,9001,800-1002772640.03%-13
EXELON CORP(EXC)10,80010,80004083880.04%-20
IMPERIAL OIL LTD(IMO)11,84611,84607326770.07%-55
CANADIAN NATL RY CO(CNI)5,2353,900-1,3355694920.05%-77
CORNING INC(GLW)102,10098,600-3,5003,1113,0020.31%-109
DANAHER CORPORATION(DHR)12,47712,432-453,0962,8760.30%-220
EXXON MOBIL CORP10,3559,155-1,2001,2189150.10%-302
CHEVRON CORP NEW(CVX)10,2009,200-1,0001,7201,3720.14%-348
EOG RES INC(EOG)233,731234,511+78029,62828,3642.96%-1,264
SUNCOR ENERGY INC NEW(SU)681,380680,355-1,02523,50421,8662.28%-1,639
CAE INC(CAE)1,177,1211,179,421+2,30027,56625,5382.66%-2,028
ALPHABET INC(GOOG)36,68518,175-18,5104,8012,5390.26%-2,262
ALPHABET INC(GOOG)251,738216,098-35,64033,19230,4553.18%-2,737
PFIZER INC(PFE)741,551743,376+1,82524,59721,4022.23%-3,195
CENOVUS ENERGY INC(CVE)1,522,2501,528,900+6,65031,79225,5582.67%-6,234
META PLATFORMS INC(META)147,884103,104-44,78044,39636,4953.81%-7,902
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