Nexus Investment Management ULC

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title: Terence Tse - Vice President
Location: Toronto, Ontario, Canada
Holdings as of: September 30, 2023
Value $: $886M
Num holdings: 70
Date filed: 10/11/2023, 02:41 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included TD, META, RY, JPM, and MSFT.
Previous filing: Q2 2023 - Jul 7, 2023
Next filing: Q4 2023 - Jan 19, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
TD	5.41%	+0%	Toronto Dominion Bk Ont	COM NEW	+690	+0.09%	+$41.7K	$48M	60.43	794K
META	5.01%	-0.07%	Meta Platforms Inc	CL A	-2.19K	-1.46%	-$656K	$44.4M	300.21	148K
RY	4.94%	-0.06%	Royal Bk Cda	COM	-6.45K	-1.27%	-$565K	$43.8M	87.66	500K
JPM	4.32%	-0.02%	Jpmorgan Chase & Co	COM	-1.02K	-0.38%	-$147K	$38.3M	145.02	264K
MSFT	3.8%	-0.04%	Microsoft Corp	COM	-1.03K	-0.96%	-$325K	$33.7M	315.75	107K
GOOG	3.75%	-0.01%	Alphabet Inc	CAP STK CL C	-890	-0.35%	-$117K	$33.2M	131.85	252K
CSCO	3.61%	-0.03%	Cisco Sys Inc	COM	-5.15K	-0.86%	-$277K	$32M	53.76	595K
CVE	3.59%	0%	Cenovus Energy Inc	COM	-2.07K	-0.14%	-$43.2K	$31.8M	20.88	1.52M
BIP	3.44%	-0.01%	Brookfield Infrast Partners	LP INT UNIT	-4.13K	-0.4%	-$122K	$30.5M	29.44	1.03M
ROST	3.41%	-0.01%	Ross Stores Inc	COM	-705	-0.26%	-$79.6K	$30.2M	112.95	268K
EOG	3.34%	-0.02%	Eog Res Inc	COM	-1.38K	-0.59%	-$175K	$29.6M	126.76	234K
BNS	3.31%	-0.01%	Bank Nova Scotia Halifax	COM	-2.03K	-0.31%	-$91.3K	$29.4M	44.96	653K
CVS	3.21%	-0.01%	Cvs Health Corp	COM	-1.09K	-0.27%	-$76.1K	$28.4M	69.82	407K
CAE	3.11%	+0.13%	Cae Inc	COM	+49K	+4.34%	+$1.15M	$27.6M	23.42	1.18M
TU	3.02%	+0.01%	Telus Corporation	COM	+4.86K	+0.3%	+$79.5K	$26.8M	16.38	1.64M
UPS	2.99%	-0.01%	United Parcel Service Inc	CL B	-775	-0.45%	-$121K	$26.5M	155.87	170K
ENB	2.86%	+0.03%	Enbridge Inc	COM	+6.73K	+0.89%	+$224K	$25.4M	33.27	763K
KMX	2.79%	+0%	Carmax Inc	COM	+375	+0.11%	+$26.5K	$24.7M	70.73	349K
PFE	2.78%	+0.02%	Pfizer Inc	COM	+5.82K	+0.79%	+$193K	$24.6M	33.17	742K
SU	2.65%	+0.02%	Suncor Energy Inc New	COM	+5.8K	+0.86%	+$200K	$23.5M	34.50	681K
GILD	2.47%	+0%	Gilead Sciences Inc	COM	+455	+0.16%	+$34.1K	$21.9M	74.94	292K
BSX	2.44%	-0.01%	Boston Scientific Corp	COM	-2.08K	-0.5%	-$110K	$21.6M	52.80	409K
C	2.42%	0%	Citigroup Inc	COM NEW	-100	-0.02%	-$4.11K	$21.4M	41.13	521K
MGA	2.42%	-0.02%	Magna Intl Inc	COM	-3.18K	-0.79%	-$171K	$21.4M	53.76	398K
TRP	2.36%	-0.06%	Tc Energy Corp	COM	-16.2K	-2.61%	-$560K	$20.9M	34.50	607K
GM	2.27%	-0.02%	General Mtrs Co	COM	-4.18K	-0.68%	-$138K	$20.1M	32.97	611K
WDC	2.13%	+0.01%	Western Digital Corp.	COM	+1.84K	+0.44%	+$83.7K	$18.9M	45.63	414K
DG	1.92%	+0.01%	Dollar Gen Corp New	COM	+695	+0.43%	+$73.5K	$17M	105.80	161K
MDT	1.71%	-0.04%	Medtronic Plc	SHS	-4.6K	-2.32%	-$360K	$15.2M	78.36	194K
MS	1.58%	+1.58%	Morgan Stanley	COM NEW	+171K	NEW	+$14M	$14M	81.67	171K
AEP	0.85%	+0.05%	American Elec Pwr Co Inc	COM	+5.55K	+5.9%	+$417K	$7.49M	75.22	99.6K
GOOGL	0.54%		Alphabet Inc	CAP STK CL A				$4.8M	130.86	36.7K
BCE	0.47%	-0.01%	Bce Inc	COM NEW	-1.2K	-1.08%	-$45.9K	$4.2M	38.29	110K
PRAA	0.36%	-0.03%	Pra Group Inc	COM	-14.8K	-8.19%	-$284K	$3.19M	19.21	166K
GLW	0.35%	-0.06%	Corning Inc	COM	-16.5K	-13.9%	-$503K	$3.11M	30.47	102K
DHR	0.35%		Danaher Corporation	COM				$3.1M	248.10	12.5K
FTS	0.34%	-0.01%	Fortis Inc	COM	-1.2K	-1.5%	-$45.7K	$2.99M	38.10	78.6K
FSV	0.32%	0%	Firstservice Corp New	COM	-150	-0.76%	-$21.9K	$2.87M	145.86	19.7K
CM	0.31%	+0%	Canadian Imperial Bk Comm To	COM	+558	+0.79%	+$21.6K	$2.76M	38.72	71.4K
OTEX	0.25%	0%	Open Text Corp	COM	-600	-0.94%	-$21.1K	$2.22M	35.17	63.1K
EFA	0.25%		Ishares Tr	MSCI EAFE ETF				$2.17M	68.92	31.6K
UNP	0.24%	+0.01%	Union Pac Corp	COM	+600	+6.02%	+$122K	$2.15M	203.63	10.6K
CVX	0.19%	-0.01%	Chevron Corp New	COM	-500	-4.67%	-$84.3K	$1.72M	168.62	10.2K
VZ	0.18%	-0.04%	Verizon Communications Inc	COM	-10.2K	-17.1%	-$331K	$1.61M	32.41	49.6K
KR	0.18%		Kroger Co	COM				$1.59M	44.75	35.5K
BMO	0.16%		Bank Montreal Que	COM				$1.4M	84.62	16.5K
CNQ	0.15%		Canadian Nat Res Ltd	COM				$1.37M	64.87	21.1K
XOM	0.14%	-0.01%	Exxon Mobil Corp	COM	-500	-4.61%	-$58.8K	$1.22M	117.58	10.4K
JNJ	0.13%	-0.02%	Johnson & Johnson	COM	-1K	-11.5%	-$156K	$1.2M	155.75	7.68K
BN	0.11%		Brookfield Corp	CL A LTD VT SH				$1.01M	31.36	32.1K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Terence Tse	Vice President	Toronto, Ontario, Canada	10/5/2023