Nexus Investment Management ULC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title: R. Denys Calvin - Vice President
Location: Toronto, Ontario, Canada
Holdings as of: September 30, 2022
Value $: $803M
Num holdings: 64
Date filed: 10/7/2022, 08:40 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included RY, TD, CVS, DG, and BIP.
Previous filing: Q2 2022 - Jul 6, 2022
Next filing: Q4 2022 - Feb 8, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
RY	5.7%	+0.13%	Royal Bk Cda	COM	+11.6K	+2.35%	+$1.05M	$45.8M	90.75	504K
TD	5.46%	+0.12%	Toronto Dominion Bk Ont	COM NEW	+15.4K	+2.22%	+$953K	$43.8M	61.82	709K
CVS	4.75%	+0.05%	Cvs Health Corp	COM	+4.42K	+1.12%	+$421K	$38.1M	95.37	400K
DG	4.68%	-0.02%	Dollar Gen Corp New	COM	-630	-0.4%	-$151K	$37.6M	239.86	157K
BIP	4.34%	+0.03%	Brookfield Infrast Partners	LP INT UNIT	+6.8K	+0.71%	+$246K	$34.8M	36.16	963K
TU	3.98%	+0.04%	Telus Corporation	COM	+14.9K	+0.94%	+$297K	$31.9M	20.02	1.6M
PFE	3.86%	+0.03%	Pfizer Inc	COM	+5.93K	+0.84%	+$259K	$31M	43.76	708K
CVE	3.83%	+0.02%	Cenovus Energy Inc	COM	+8.3K	+0.42%	+$129K	$30.8M	15.48	1.99M
JPM	3.46%	+0.18%	Jpmorgan Chase & Co	COM	+14.1K	+5.6%	+$1.47M	$27.8M	104.50	266K
SU	3.46%	+0.02%	Suncor Energy Inc New	COM	+4.53K	+0.47%	+$129K	$27.8M	28.39	978K
UPS	3.4%	+0.03%	United Parcel Service Inc	CL B	+1.42K	+0.84%	+$229K	$27.3M	161.54	169K
BNS	3.38%	+0.17%	Bank Nova Scotia Halifax	COM	+28.4K	+5.27%	+$1.36M	$27.2M	47.94	567K
ENB	3.36%	+0.25%	Enbridge Inc	COM	+53.8K	+8.04%	+$2.01M	$27M	37.37	723K
EOG	3.18%	+0.05%	Eog Res Inc	COM	+3.36K	+1.49%	+$375K	$25.5M	111.73	228K
MSFT	3.17%	+0.04%	Microsoft Corp	COM	+1.23K	+1.13%	+$285K	$25.5M	232.90	109K
GOOG	2.86%	+2.72%	Alphabet Inc	CAP STK CL C	+227K	+1907.5%	+$21.8M	$23M	96.15	239K
CSCO	2.84%	+0.08%	Cisco Sys Inc	COM	+15.3K	+2.76%	+$613K	$22.8M	40.00	571K
ROST	2.81%	+0.08%	Ross Stores Inc	COM	+7.28K	+2.79%	+$613K	$22.6M	84.27	268K
META	2.59%	+0.37%	Meta Platforms Inc	CL A	+21.9K	+16.6%	+$2.97M	$20.8M	135.68	153K
C	2.54%	+0.06%	Citigroup Inc	COM NEW	+11.6K	+2.42%	+$481K	$20.4M	41.67	489K
TRP	2.52%	+0.17%	Tc Energy Corp	COM	+34.6K	+7.44%	+$1.4M	$20.2M	40.60	499K
GM	2.36%	+0.04%	General Mtrs Co	COM	+9.65K	+1.66%	+$310K	$19M	32.09	591K
KMX	2.2%	+0.03%	Carmax Inc	COM	+3.75K	+1.42%	+$248K	$17.7M	66.02	268K
GILD	2.14%	+0.02%	Gilead Sciences Inc	COM	+2.88K	+1.04%	+$177K	$17.2M	61.69	279K
MGA	2.06%	+0.03%	Magna Intl Inc	COM	+4.88K	+1.43%	+$233K	$16.6M	47.82	347K
BSX	1.98%	+0.03%	Boston Scientific Corp	COM	+6.1K	+1.51%	+$236K	$15.9M	38.73	410K
MDT	1.86%	-0.03%	Medtronic Plc	SHS	-3.36K	-1.79%	-$271K	$14.9M	80.75	185K
CAE	1.63%	+0.04%	Cae Inc	COM	+20.5K	+2.47%	+$317K	$13.1M	15.46	848K
WDC	1.51%	+0.09%	Western Digital Corp.	COM	+21.3K	+6.07%	+$693K	$12.1M	32.55	372K
GOOGL	0.97%	+0.92%	Alphabet Inc	CAP STK CL A	+77.5K	+1902.5%	+$7.42M	$7.81M	95.65	81.6K
AEP	0.96%	+0.08%	American Elec Pwr Co Inc	COM	+7.63K	+9.4%	+$659K	$7.67M	86.45	88.7K
PRAA	0.78%	0%	Pra Group Inc	COM	-554	-0.29%	-$18.2K	$6.24M	32.86	190K
BCE	0.55%	+0.05%	Bce Inc	COM NEW	+9.03K	+9.49%	+$381K	$4.4M	42.27	104K
GLW	0.43%	+0.18%	Corning Inc	COM	+48.8K	+70.8%	+$1.42M	$3.42M	29.02	118K
DHR	0.41%	0%	Danaher Corporation	COM	-100	-0.78%	-$25.8K	$3.3M	258.29	12.8K
CM	0.37%	+0%	Canadian Imperial Bk Comm To	COM	+434	+0.65%	+$19.1K	$2.99M	44.12	67.7K
FTS	0.37%	+0.01%	Fortis Inc	COM	+1.93K	+2.58%	+$73.7K	$2.93M	38.29	76.6K
FSV	0.3%		Firstservice Corp New	COM				$2.38M	119.87	19.8K
CVX	0.27%	+0.01%	Chevron Corp New	COM	+725	+5.04%	+$104K	$2.17M	143.64	15.1K
VZ	0.26%	+0.01%	Verizon Communications Inc	COM	+3.08K	+5.89%	+$117K	$2.1M	37.97	55.3K
UNP	0.24%	+0.02%	Union Pac Corp	COM	+675	+7.23%	+$131K	$1.95M	194.81	10K
EFA	0.22%		Ishares Tr	MSCI EAFE ETF				$1.77M	56.01	31.6K
OTEX	0.21%	+0.01%	Open Text Corp	COM	+4K	+6.76%	+$106K	$1.68M	26.58	63.1K
BMO	0.18%		Bank Montreal Que	COM				$1.46M	88.37	16.5K
BAM	0.18%		Brookfield Asset Mgmt Inc	CL A LTD VT SH				$1.42M	41.24	34.4K
KR	0.17%	+0.17%	Kroger Co	COM	+30.9K	NEW	+$1.35M	$1.35M	43.75	30.9K
PBA	0.16%		Pembina Pipeline Corp	COM				$1.26M	30.61	41K
JNJ	0.15%	-0.01%	Johnson & Johnson	COM	-300	-3.86%	-$49K	$1.22M	163.32	7.48K
CNQ	0.13%		Canadian Nat Res Ltd	COM				$1.06M	46.94	22.5K
XOM	0.11%	+0.01%	Exxon Mobil Corp	COM	+500	+5.09%	+$43.7K	$902K	87.30	10.3K

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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
R. Denys Calvin	Vice President	Toronto, Ontario, Canada	10/6/2022