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| Name: |
NEXUS INVESTMENT MANAGEMENT INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1T1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$283.16 |
$70,083,000 |
198,622 |
7.93% |
22,403,000 |
-285 |
0.007 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$732.78 |
$66,668,000 |
80,414 |
7.55% |
20,437,000 |
1,455 |
0.003 |
Internet Service Prov... |
|
|
AEP |
American Electric Power Co Inc |
3 |
- |
$104.74 |
$62,320,000 |
396,492 |
7.05% |
25,882,000 |
1,417 |
0.08 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
4 |
- |
$69.27 |
$58,435,000 |
658,307 |
6.61% |
19,599,000 |
2,300 |
0.016 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
5 |
- |
$85.79 |
$51,221,000 |
501,603 |
5.8% |
15,979,000 |
933 |
0.024 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.66 |
$47,335,000 |
210,635 |
5.36% |
7,126,000 |
-500 |
0.003 |
Search Engines & Info... |
|
|
ROST |
Ross Stores Inc |
7 |
- |
$131.21 |
$45,857,000 |
249,470 |
5.19% |
9,785,000 |
11,010 |
0.07 |
Apparel Stores |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$66.66 |
$42,386,000 |
434,935 |
4.8% |
24,641,000 |
39,643 |
0.033 |
Drug Stores |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$503.51 |
$41,581,000 |
77,005 |
4.71% |
9,235,000 |
265 |
0.001 |
Application Software |
|
|
KMX |
CarMax Inc |
10 |
- |
$67.27 |
$39,391,000 |
351,445 |
4.46% |
10,708,000 |
630 |
0.196 |
Auto Dealerships |
|
|
GILD |
Gilead Sciences Inc |
11 |
- |
$113.24 |
$38,958,000 |
241,709 |
4.41% |
16,806,000 |
1,896 |
0.019 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
12 |
- |
$121.89 |
$38,140,000 |
206,758 |
4.32% |
14,041,000 |
10,160 |
0.036 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
13 |
- |
$112.35 |
$36,375,000 |
287,594 |
4.12% |
14,650,000 |
1,059 |
0.012 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$102.15 |
$33,602,000 |
212,381 |
3.8% |
7,045,000 |
1,781 |
0.03 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
15 |
- |
$25.56 |
$31,596,000 |
866,837 |
3.58% |
9,887,000 |
48,550 |
0.016 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
16 |
- |
$357.76 |
$29,358,000 |
58,236 |
3.32% |
11,920,000 |
3,060 |
0.003 |
Business Services |
|
|
MDT |
Medtronic Plc |
17 |
- |
$89.00 |
$29,321,000 |
226,839 |
3.32% |
11,326,000 |
1,560 |
0.017 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$216.39 |
$26,267,000 |
101,620 |
2.97% |
7,391,000 |
955 |
0.011 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
19 |
- |
$141.55 |
$23,781,000 |
141,701 |
2.69% |
7,183,000 |
9,674 |
0.008 |
Investment Brokerage ... |
|
|
FERG |
Ferguson plc |
20 |
New |
$224.00 |
$21,776,000 |
94,481 |
2.46% |
21,776,000 |
94,481 |
0.047 |
N/A |
|
|
HON |
Honeywell International Inc |
21 |
- |
$238.72 |
$9,234,000 |
30,315 |
1.05% |
2,589,000 |
900 |
0.004 |
Conglomerates |
|
|
GLW |
Corning Inc |
22 |
- |
$52.57 |
$6,190,000 |
94,000 |
0.7% |
1,752,000 |
600 |
0.012 |
Communication Equipment |
|
|
KR |
Kroger Co |
23 |
- |
$70.26 |
$4,923,000 |
50,565 |
0.56% |
1,981,000 |
2,450 |
0.007 |
Grocery Stores |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$236.49 |
$3,842,000 |
11,306 |
0.43% |
1,457,000 |
846 |
0.002 |
Railroads |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$89.87 |
$3,709,000 |
31,550 |
0.42% |
1,324,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
26 |
- |
$200.96 |
$2,287,000 |
7,755 |
0.26% |
300,000 |
-900 |
0.001 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$156.28 |
$2,226,000 |
9,331 |
0.25% |
993,000 |
805 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
28 |
- |
$153.02 |
$1,823,000 |
7,576 |
0.21% |
867,000 |
976 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$176.62 |
$1,582,000 |
7,110 |
0.18% |
194,000 |
-220 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$190.62 |
$1,042,000 |
3,456 |
0.12% |
428,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$42.61 |
$1,019,000 |
15,610 |
0.12% |
497,000 |
2,560 |
0 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$113.80 |
$976,000 |
5,705 |
0.11% |
508,000 |
1,350 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$786.92 |
$961,000 |
809 |
0.11% |
336,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
34 |
- |
$28.10 |
$781,000 |
19,210 |
0.09% |
376,000 |
1,410 |
0 |
Long Distance Carriers |
|
|
EXC |
Exelon Corp |
35 |
- |
$43.14 |
$757,000 |
11,415 |
0.09% |
384,000 |
1,515 |
0.001 |
Multi Utilities |
|
|
DFS |
Discover Financial Services |
36 |
- |
$124.27 |
$747,000 |
3,043 |
0.08% |
220,000 |
0 |
0.001 |
Credit Services |
|
|
CSX |
CSX Corp |
37 |
- |
$33.33 |
$671,000 |
15,840 |
0.08% |
160,000 |
0 |
0.001 |
Railroads |
|
|
OTEX |
Open Text Corporation (USA) |
38 |
- |
$28.87 |
$650,000 |
17,890 |
0.07% |
-1,134,000 |
-45,240 |
0.007 |
Internet Software & S... |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$131.49 |
$529,000 |
2,584 |
0.06% |
280,000 |
684 |
0.001 |
Paper & Paper Products |
|
|
TROW |
T Rowe Price Group Inc |
40 |
- |
$101.45 |
$494,000 |
3,740 |
0.06% |
71,000 |
0 |
0.002 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$83.71 |
$482,000 |
3,735 |
0.05% |
221,000 |
1,110 |
0 |
Drug Manufacturers - ... |
|
|
FSV |
FirstService Corporation |
42 |
- |
$177.70 |
$477,000 |
2,000 |
0.05% |
-1,601,000 |
-9,495 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$133.22 |
$475,000 |
2,490 |
0.05% |
193,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$157.52 |
$441,000 |
1,800 |
0.05% |
139,000 |
0 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
45 |
- |
$46.84 |
$321,000 |
5,350 |
0.04% |
86,000 |
0 |
0 |
Domestic Money Center... |
|
|
EIX |
Edison International |
46 |
- |
$50.63 |
$315,000 |
3,719 |
0.04% |
315,000 |
3,719 |
0.001 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
New |
$49.56 |
$221,000 |
3,024 |
0.03% |
221,000 |
3,024 |
0 |
Closed - End Fund - F... |
|
|
PRAA |
Portfolio Recovery Associat... |
48 |
- |
$16.10 |
$191,000 |
6,450 |
0.02% |
-2,573,000 |
-125,883 |
0.014 |
Business Services |
|
|
BIIB |
Biogen Idec Inc |
49 |
New |
$133.02 |
$181,000 |
920 |
0.02% |
181,000 |
920 |
0.001 |
Biotechnology |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
New |
$49.61 |
$160,000 |
2,457 |
0.02% |
160,000 |
2,457 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
51 |
New |
$565.11 |
$154,000 |
195 |
0.02% |
154,000 |
195 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$982.09 |
$136,000 |
100 |
0.02% |
136,000 |
100 |
0 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
53 |
New |
$91.58 |
$130,000 |
966 |
0.01% |
130,000 |
966 |
0 |
Personal Products |
|
|
BHC |
Bausch Health Companies Inc |
54 |
- |
$6.59 |
$121,000 |
13,000 |
0.01% |
-67,000 |
-10,300 |
0.004 |
Biotechnology |
|
|
VLTO |
Veralto Corp |
55 |
New |
$102.37 |
$93,000 |
667 |
0.01% |
93,000 |
667 |
0 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
56 |
New |
$15.99 |
$92,000 |
3,940 |
0.01% |
92,000 |
3,940 |
0.011 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
New |
$47.66 |
$84,000 |
953 |
0.01% |
84,000 |
953 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
58 |
New |
$235.81 |
$80,000 |
400 |
0.01% |
80,000 |
400 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
New |
$60.24 |
$70,000 |
555 |
0.01% |
70,000 |
555 |
0 |
Discount, Variety Stores |
|
|
FNV |
Franco-Nevada Corp |
60 |
New |
$159.08 |
$51,000 |
225 |
0.01% |
51,000 |
225 |
0 |
Gold |
|
|
BDX |
Becton Dickinson & Co |
61 |
New |
$175.50 |
$49,000 |
150 |
0.01% |
49,000 |
150 |
0 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
62 |
New |
$317.35 |
$48,000 |
125 |
0.01% |
48,000 |
125 |
0 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
New |
$478.91 |
$47,000 |
61 |
0.01% |
47,000 |
61 |
0 |
Property & Casualty I... |
|
|
ABX |
Barrick Gold Corp (USA) |
64 |
New |
$18.86 |
$46,000 |
1,650 |
0.01% |
46,000 |
1,650 |
0 |
Gold |
|
|
NEM |
Newmont Mining Corp |
65 |
New |
$58.75 |
$45,000 |
650 |
0.01% |
45,000 |
650 |
0 |
Gold |
|
|
NVS |
Novartis AG (ADR) |
66 |
New |
$122.94 |
$35,000 |
220 |
0% |
35,000 |
220 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
67 |
New |
$297.40 |
$29,000 |
65 |
0% |
29,000 |
65 |
0 |
Management Services |
|
|
HQL |
Tekla Life Sciences Investors |
69 |
New |
$13.25 |
$27,000 |
1,489 |
0% |
27,000 |
1,489 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
68 |
New |
$134.48 |
$27,000 |
125 |
0% |
27,000 |
125 |
0.007 |
Beverage Soft Drinks... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
70 |
New |
$67.22 |
$25,000 |
300 |
0% |
25,000 |
300 |
0 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
71 |
New |
$33.00 |
$22,000 |
500 |
0% |
22,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
72 |
New |
$211.14 |
$19,000 |
60 |
0% |
19,000 |
60 |
0 |
Personal Computers |
|
|
RTX |
RTX Corp |
73 |
New |
$101.02 |
$8,000 |
44 |
0% |
8,000 |
44 |
0 |
Conglomerates |
|
|
VTRS |
Upjohn Inc |
74 |
New |
$9.23 |
$5,000 |
409 |
0% |
5,000 |
409 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
80 |
Closed |
$104.75 |
$0 |
0 |
0% |
-28,213,000 |
-278,462 |
0 |
Railroads |
|
|
BAM |
Brookfield Asset Management... |
75 |
Closed |
$55.87 |
$0 |
0 |
0% |
-222,000 |
-4,104 |
0 |
Asset Management |
|
|
RY |
Royal Bank of Canada (USA) |
76 |
Closed |
$132.43 |
$0 |
0 |
0% |
-53,986,000 |
-448,759 |
0 |
Foreign Money Center ... |
|
|
TRP |
TC Energy Corp |
88 |
Closed |
$46.83 |
$0 |
0 |
0% |
-27,987,000 |
-601,890 |
0 |
Foreign Utilities |
|
|
BN |
BROOKFIELD Corp |
77 |
Closed |
$62.57 |
$0 |
0 |
0% |
-1,600,000 |
-27,901 |
0 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
94 |
Closed |
$200.01 |
$0 |
0 |
0% |
-903,000 |
-5,635 |
0 |
Business Services |
|
|
TU |
TELUS Corporation (USA) |
87 |
Closed |
$16.56 |
$0 |
0 |
0% |
-30,103,000 |
-2,225,265 |
0 |
Wireless Communications |
|
|
TFII |
Tfi International Ord Shs |
93 |
Closed |
$93.46 |
$0 |
0 |
0% |
-202,000 |
-1,500 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
86 |
Closed |
$14.48 |
$0 |
0 |
0% |
-15,908,000 |
-1,051,805 |
0 |
Oil & Gas Drilling & ... |
|
|
IMO |
Imperial Oil Limited (USA) |
92 |
Closed |
$80.03 |
$0 |
0 |
0% |
-728,000 |
-11,846 |
0 |
Oil & Gas Refining, P... |
|
|
BMO |
Bank of Montreal (USA) |
85 |
Closed |
$113.03 |
$0 |
0 |
0% |
-373,000 |
-3,854 |
0 |
Foreign Money Center ... |
|
|
FRTSF |
Fortis Inc. |
91 |
Closed |
$46.87 |
$0 |
0 |
0% |
-2,561,000 |
-61,765 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
97 |
Closed |
$43.79 |
$0 |
0 |
0% |
-29,101,000 |
-687,192 |
0 |
Oil & Gas Pipelines &... |
|
|
BNS |
Bank of Nova Scotia (USA) |
84 |
Closed |
$54.79 |
$0 |
0 |
0% |
-37,426,000 |
-698,537 |
0 |
Foreign Money Center ... |
|
|
GM |
General Motors Co |
90 |
Closed |
$42.66 |
$0 |
0 |
0% |
-29,369,000 |
-551,327 |
0 |
Auto Manufacturers |
|
|
CAE |
CAE Inc (USA) |
79 |
Closed |
$29.54 |
$0 |
0 |
0% |
-37,574,000 |
-1,483,125 |
0 |
Aerospace/Defense Pro... |
|
|
TD |
Toronto-Dominion Bank (USA) |
96 |
Closed |
$74.10 |
$0 |
0 |
0% |
-39,507,000 |
-743,742 |
0 |
Domestic Money Center... |
|
|
CM |
Canadian Imperial Bank of C... |
83 |
Closed |
$72.74 |
$0 |
0 |
0% |
-4,679,000 |
-74,142 |
0 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
81 |
Closed |
$31.98 |
$0 |
0 |
0% |
-1,249,000 |
-40,550 |
0 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
89 |
Closed |
$39.23 |
$0 |
0 |
0% |
-18,496,000 |
-519,355 |
0 |
Oil & Gas Refining, P... |
|
|
BIP |
Brookfield Infrastructure P... |
78 |
Closed |
$32.93 |
$0 |
0 |
0% |
-36,456,000 |
-1,149,797 |
0 |
Electric Utilities |
|
|
MGA |
Magna International Inc (USA) |
95 |
Closed |
$48.34 |
$0 |
0 |
0% |
-16,604,000 |
-398,160 |
0 |
Auto Parts |
|
|
SOBO |
South Bow |
82 |
Closed |
$26.21 |
$0 |
0 |
0% |
-2,810,000 |
-119,342 |
0 |
N/A |
|
