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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 |
- |
$193.37 |
$52,256,000 |
260,887 |
5.04% |
7,724,000 |
-910 |
0.009 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$97.68 |
$51,376,000 |
509,004 |
4.95% |
854,000 |
11,015 |
0.036 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
3 |
- |
$59.11 |
$50,758,000 |
840,410 |
4.89% |
-767,000 |
45,560 |
0.046 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$441.38 |
$49,612,000 |
102,170 |
4.78% |
13,117,000 |
-934 |
0.004 |
Internet Service Prov... |
|
|
ROST |
Ross Stores Inc |
5 |
- |
$132.15 |
$39,189,000 |
267,030 |
3.78% |
2,252,000 |
125 |
0.075 |
Apparel Stores |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$399.04 |
$38,140,000 |
90,655 |
3.68% |
4,052,000 |
5 |
0.001 |
Application Software |
|
|
BNS |
Bank of Nova Scotia (USA) |
7 |
- |
$46.23 |
$35,613,000 |
687,945 |
3.43% |
3,625,000 |
32,900 |
0.057 |
Foreign Money Center ... |
|
|
BIP |
Brookfield Infrastructure P... |
8 |
- |
$27.36 |
$35,062,000 |
1,121,935 |
3.38% |
-331,000 |
2,495 |
0.381 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$48.10 |
$34,127,000 |
683,765 |
3.29% |
1,084,000 |
29,700 |
0.016 |
Networking & Communic... |
|
|
AEP |
American Electric Power Co Inc |
10 |
- |
$86.86 |
$33,556,000 |
389,730 |
3.23% |
4,276,000 |
29,225 |
0.079 |
Electric Utilities |
|
|
C |
Citigroup Inc |
11 |
- |
$61.79 |
$32,981,000 |
521,520 |
3.18% |
6,132,000 |
-420 |
0.025 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$157.95 |
$32,895,000 |
216,048 |
3.17% |
2,440,000 |
-50 |
0.004 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
13 |
- |
$67.33 |
$32,745,000 |
410,542 |
3.16% |
404,000 |
950 |
0.031 |
Drug Stores |
|
|
CVE |
Cenovus Energy Inc |
14 |
- |
$21.28 |
$32,183,000 |
1,608,600 |
3.1% |
6,625,000 |
79,700 |
0.131 |
Oil & Gas Drilling & ... |
|
|
EOG |
EOG Resources Inc |
15 |
- |
$135.36 |
$31,361,000 |
245,311 |
3.02% |
2,997,000 |
10,800 |
0.042 |
Independent Oil & Gas |
|
|
KMX |
CarMax Inc |
16 |
- |
$69.22 |
$30,583,000 |
351,088 |
2.95% |
3,741,000 |
1,305 |
0.196 |
Auto Dealerships |
|
|
DG |
Dollar General Corp |
17 |
- |
$142.65 |
$29,932,000 |
191,800 |
2.88% |
6,342,000 |
18,280 |
0.008 |
Discount, Variety Stores |
|
|
TU |
TELUS Corporation (USA) |
18 |
- |
$16.10 |
$29,487,000 |
1,841,818 |
2.84% |
-527,000 |
160,600 |
0.144 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
19 |
- |
$73.26 |
$28,245,000 |
412,399 |
2.72% |
4,549,000 |
2,500 |
0.029 |
Medical Instruments &... |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$36.26 |
$28,093,000 |
776,812 |
2.71% |
525,000 |
13,450 |
0.038 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$147.39 |
$28,049,000 |
188,720 |
2.7% |
1,288,000 |
18,515 |
0.026 |
AirDelivery & Freight... |
|
|
CAE |
CAE Inc (USA) |
22 |
- |
$18.75 |
$27,252,000 |
1,318,821 |
2.63% |
1,714,000 |
139,400 |
0.496 |
Aerospace/Defense Pro... |
|
|
GM |
General Motors Co |
23 |
- |
$42.66 |
$27,079,000 |
597,102 |
2.61% |
5,128,000 |
-14,000 |
0.042 |
Auto Manufacturers |
|
|
SU |
Suncor Energy Inc (USA) |
24 |
- |
$39.44 |
$25,491,000 |
690,205 |
2.46% |
3,625,000 |
9,850 |
0.045 |
Oil & Gas Refining, P... |
|
|
TRP |
TC Energy Corp |
25 |
- |
$46.83 |
$24,795,000 |
616,485 |
2.39% |
744,000 |
2,750 |
0.066 |
Foreign Utilities |
|
|
MGA |
Magna International Inc (USA) |
26 |
- |
$48.34 |
$23,257,000 |
426,607 |
2.24% |
-494,000 |
25,910 |
0.143 |
Auto Parts |
|
|
PFE |
Pfizer Inc |
27 |
- |
$25.26 |
$23,139,000 |
833,846 |
2.23% |
1,737,000 |
90,470 |
0.015 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$65.27 |
$21,204,000 |
289,478 |
2.04% |
-2,287,000 |
-500 |
0.023 |
Biotechnology |
|
|
MS |
Morgan Stanley |
29 |
- |
$92.56 |
$17,140,000 |
182,027 |
1.65% |
1,162,000 |
10,686 |
0.01 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$79.25 |
$16,864,000 |
193,504 |
1.63% |
955,000 |
390 |
0.014 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
31 |
New |
$175.25 |
$15,290,000 |
87,765 |
1.47% |
15,290,000 |
87,765 |
0.01 |
Semiconductor- Broad... |
|
|
PRAA |
Portfolio Recovery Associat... |
32 |
- |
$23.88 |
$4,043,000 |
155,024 |
0.39% |
-30,000 |
-451 |
0.326 |
Business Services |
|
|
CM |
Canadian Imperial Bank of C... |
33 |
- |
$47.40 |
$3,680,000 |
72,529 |
0.35% |
204,000 |
563 |
0.016 |
Domestic Money Center... |
|
|
BCE |
BCE Inc (USA) |
34 |
- |
$32.89 |
$3,614,000 |
106,258 |
0.35% |
-583,000 |
0 |
0.012 |
Telecom Services - Do... |
|
|
FRTSF |
Fortis Inc. |
35 |
- |
$39.32 |
$3,296,000 |
83,365 |
0.32% |
-743,000 |
-14,500 |
0.02 |
N/A |
|
|
GLW |
Corning Inc |
36 |
- |
$31.35 |
$3,283,000 |
99,600 |
0.32% |
281,000 |
1,000 |
0.013 |
Communication Equipment |
|
|
FSV |
FirstService Corporation |
37 |
- |
$151.62 |
$3,239,000 |
19,546 |
0.31% |
63,000 |
0 |
0.045 |
N/A |
|
|
DHR |
Danaher Corp |
38 |
- |
$245.80 |
$3,105,000 |
12,432 |
0.3% |
229,000 |
0 |
0.002 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$156.00 |
$2,743,000 |
18,173 |
0.26% |
204,000 |
-2 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$243.55 |
$2,634,000 |
10,710 |
0.25% |
40,000 |
150 |
0.002 |
Railroads |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$77.34 |
$2,520,000 |
31,550 |
0.24% |
143,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
42 |
- |
$55.91 |
$2,479,000 |
43,390 |
0.24% |
569,000 |
1,600 |
0.006 |
Grocery Stores |
|
|
OTEX |
Open Text Corporation (USA) |
43 |
- |
$35.74 |
$2,451,000 |
63,130 |
0.24% |
-208,000 |
0 |
0.023 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.22 |
$1,926,000 |
45,900 |
0.19% |
196,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
BMO |
Bank of Montreal (USA) |
45 |
- |
$92.72 |
$1,646,000 |
16,844 |
0.16% |
4,000 |
300 |
0.003 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
46 |
- |
$77.34 |
$1,563,000 |
20,475 |
0.15% |
175,000 |
-650 |
0.002 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.28 |
$1,435,000 |
9,100 |
0.14% |
63,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.82 |
$1,325,000 |
8,376 |
0.13% |
122,000 |
700 |
0 |
Drug Manufacturers - ... |
|
|
PBA |
Pembina Pipeline Corp |
49 |
- |
$35.71 |
$1,254,000 |
35,500 |
0.12% |
201,000 |
5,000 |
0.006 |
Oil & Gas Pipelines &... |
|
|
BN |
BROOKFIELD Corp |
50 |
- |
$40.23 |
$1,223,000 |
29,216 |
0.12% |
-70,000 |
-2,917 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$121.33 |
$1,064,000 |
9,155 |
0.1% |
149,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TRI |
Thomson Reuters Corp |
52 |
- |
$152.57 |
$878,000 |
5,635 |
0.08% |
51,000 |
0 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$721.86 |
$867,000 |
1,184 |
0.08% |
19,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
TROW |
T Rowe Price Group Inc |
54 |
- |
$108.83 |
$866,000 |
7,100 |
0.08% |
101,000 |
0 |
0.003 |
Asset Management |
|
|
IMO |
Imperial Oil Limited (USA) |
55 |
- |
$71.27 |
$818,000 |
11,846 |
0.08% |
141,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$724.87 |
$643,000 |
826 |
0.06% |
162,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$167.29 |
$629,000 |
3,456 |
0.06% |
93,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
59 |
New |
$18.80 |
$587,000 |
32,000 |
0.06% |
587,000 |
32,000 |
0 |
Gas Utilities |
|
|
CSX |
CSX Corp |
58 |
- |
$34.03 |
$587,000 |
15,840 |
0.06% |
38,000 |
0 |
0.002 |
Railroads |
|
|
T |
AT&T Corp |
60 |
- |
$16.58 |
$577,000 |
32,800 |
0.06% |
27,000 |
0 |
0 |
Long Distance Carriers |
|
|
CNI |
Canadian National Railway (... |
61 |
- |
$124.78 |
$514,000 |
3,900 |
0.05% |
22,000 |
0 |
0.001 |
Railroads |
|
|
EXC |
Exelon Corp |
62 |
- |
$37.66 |
$406,000 |
10,800 |
0.04% |
18,000 |
0 |
0.001 |
Multi Utilities |
|
|
DFS |
Discover Financial Services |
63 |
- |
$124.27 |
$399,000 |
3,043 |
0.04% |
57,000 |
0 |
0.001 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$106.86 |
$374,000 |
3,290 |
0.04% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
65 |
- |
$93.79 |
$348,000 |
3,921 |
0.03% |
25,000 |
0 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$130.72 |
$346,000 |
2,625 |
0.03% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$59.93 |
$319,000 |
5,500 |
0.03% |
-1,000 |
-1,000 |
0 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
68 |
- |
$136.43 |
$317,000 |
2,450 |
0.03% |
19,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
V |
Visa Inc |
69 |
- |
$275.16 |
$306,000 |
1,098 |
0.03% |
20,000 |
0 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$162.55 |
$292,000 |
1,800 |
0.03% |
28,000 |
0 |
0 |
Cleaning Products |
|
|
WDC |
Western Digital Corp |
71 |
- |
$69.44 |
$273,000 |
4,000 |
0.03% |
-21,427,000 |
-410,363 |
0.001 |
Data Storage Devices |
|
|
BAM |
Brookfield Asset Management... |
72 |
- |
$38.97 |
$249,000 |
5,932 |
0.02% |
10,000 |
0 |
0.001 |
Asset Management |
|
|
BHC |
Bausch Health Companies Inc |
73 |
- |
$8.62 |
$247,000 |
23,300 |
0.02% |
60,000 |
0 |
0.007 |
Biotechnology |
|
|
TFII |
Tfi International Ord Shs |
74 |
- |
$140.74 |
$239,000 |
1,500 |
0.02% |
34,000 |
0 |
0.002 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
75 |
- |
$38.04 |
$207,000 |
5,040 |
0.02% |
-30,000 |
0 |
0.001 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
76 |
New |
$37.91 |
$203,000 |
5,350 |
0.02% |
203,000 |
5,350 |
0 |
Domestic Money Center... |
|
|
BIIB |
Biogen Idec Inc |
77 |
Closed |
$202.46 |
$0 |
0 |
0% |
-238,000 |
-920 |
0 |
Biotechnology |
|
