Nexus Investment Management Ulc Top Holdings and 13F Report (2023) About Nexus Investment Management UlcInvestment ActivityNexus Investment Management Ulc has $766.89 million in total holdings as of December 31, 2022.Nexus Investment Management Ulc owns shares of 72 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.37% of the portfolio was purchased this quarter.About 8.06% of the portfolio was sold this quarter.This quarter, Nexus Investment Management Ulc has purchased 70 new stocks and bought additional shares in 0 stocks.Nexus Investment Management Ulc sold shares of 25 stocks and completely divested from 3 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $59,041,821Alphabet $56,509,834American Electric Power $53,093,088Citigroup $51,865,397Ross Stores $50,179,813 Largest New Holdings this Quarter 363576109 - Arthur J. Gallagher & Co. $34,381,551 Holding438516205 - Honeywell International Inc. $3,406,527 Holding43849R105 - Honeywell Aerospace Inc. $3,363,622 Holding921943858 - Vanguard FTSE Developed Markets ETF $35,625 Holding922042858 - Vanguard FTSE Emerging Markets ETF $25,368 Holding Largest Purchases this Quarter Arthur J. Gallagher & Co. 149,765 shares (about $34.38M)Honeywell International Inc. 15,215 shares (about $3.41M)Honeywell Aerospace Inc. 15,215 shares (about $3.36M)Vanguard FTSE Developed Markets ETF 500 shares (about $35.63K)Vanguard FTSE Emerging Markets ETF 425 shares (about $25.37K) Largest Sales this Quarter Cisco Systems 212,640 shares (about $24.98M)Corning 32,600 shares (about $8.33M)iShares MSCI EAFE ETF 50,500 shares (about $5.25M)JPMorgan Chase & Co. 6,005 shares (about $1.97M)Alphabet 5,270 shares (about $1.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNexus Investment Management Ulc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$59,041,821$1,965,617 â–¼-3.2%180,3747.7%FinanceGOOGAlphabet$56,509,834$1,862,049 â–¼-3.2%159,9357.4%Computer and TechnologyAEPAmerican Electric Power$53,093,088$766,820 â–¼-1.4%388,0796.9%UtilitiesCCitigroup$51,865,397$1,766,995 â–¼-3.3%370,5736.8%Financial ServicesROSTRoss Stores$50,179,813$1,530,391 â–¼-3.0%235,7526.5%Retail/WholesaleCSCOCisco Systems$49,004,547$24,976,694 â–¼-33.8%417,2026.4%Computer and TechnologyMETAMeta Platforms$35,464,738$1,026,314 â–¼-2.8%62,9604.6%Computer and TechnologyAJGArthur J. Gallagher & Co.$34,381,551$34,381,551 â–²New Holding149,7654.5%FinanceTMOThermo Fisher Scientific$33,236,157$340,925 â–¼-1.0%66,2924.3%MedicalDGDollar General$31,947,629$496,009 â–¼-1.5%277,5404.2%Retail/WholesaleGILDGilead Sciences$31,713,361$468,216 â–¼-1.5%251,0164.1%MedicalTXNTexas Instruments$30,789,439$1,260,836 â–¼-3.9%103,2964.0%Computer and TechnologyMSFTMicrosoft$28,432,330$48,493 â–¼-0.2%76,2223.7%Computer and TechnologyEOGEOG Resources$26,967,364$207,568 â–¼-0.8%207,8733.5%EnergyPFEPfizer$24,652,382$170,607 â–¼-0.7%1,023,7703.2%MedicalMSMorgan Stanley$24,463,324$575,069 â–¼-2.3%117,0273.2%FinanceKMXCarMax$24,293,170$290,895 â–¼-1.2%459,3153.2%Retail/WholesaleMDTMedtronic$23,748,125$205,354 â–¼-0.9%303,5683.1%MedicalFerguson Enterprises Inc.$22,990,394$749,963 â–¼-3.2%96,8713.0%COMUPSUnited Parcel Service$22,920,183$907,838 â–¼-3.8%213,2113.0%TransportationVVisa$20,720,234$669,025 â–¼-3.1%60,3932.7%Business ServicesGLWCorning$3,505,777$8,327,019 â–¼-70.4%13,7250.5%Computer and TechnologyHoneywell International Inc.$3,406,527$3,406,527 â–²New Holding15,2150.4%COMHoneywell Aerospace Inc.$3,363,622$3,363,622 â–²New Holding15,2150.4%COMUNPUnion Pacific$3,184,0320.0%11,7060.4%TransportationKRKroger$2,443,875$14,160 â–¼-0.6%44,0100.3%Retail/WholesaleJNJJohnson & Johnson$2,128,5230.0%8,3810.3%MedicalGOOGLAlphabet$1,558,1330.0%4,3600.2%Computer and TechnologyDHRDanaher$1,400,9800.0%7,3550.2%MedicalCVXChevron$1,058,5430.0%6,3860.1%EnergyLLYEli Lilly and Company$922,362$35,983 â–¼-3.8%7690.1%MedicalABBVAbbVie$869,6680.0%3,4560.1%MedicalXOMExxonMobil$792,1560.0%5,7940.1%EnergyCSXCSX$752,8750.0%15,8400.1%TransportationVZVerizon Communications$639,7570.0%15,1100.1%Computer and TechnologyEXCExelon$527,1320.0%11,3070.1%UtilitiesMRKMerck & Co., Inc.$479,9480.0%3,7350.1%MedicalTROWT. Rowe Price Group$425,2010.0%3,7400.1%FinanceTAT&T$356,2470.0%17,2100.0%Computer and TechnologyBACBank of America$304,8430.0%5,3500.0%FinancePGProcter & Gamble$263,9520.0%1,8000.0%Consumer StaplesKimberly-Clark Corporation$234,2490.0%2,1340.0%COMABTAbbott Laboratories$225,9430.0%2,4900.0%MedicalBIIBBiogen$198,7750.0%9200.0%MedicalFSVFirstService$142,1100.0%1,0000.0%FinancePRAAPRA Group$119,067$3,418 â–¼-2.8%6,2700.0%FinanceMAMastercard$100,1520.0%1950.0%Business ServicesCOSTCostco Wholesale$93,5470.0%1000.0%Retail/WholesaleCLColgate-Palmolive$88,5630.0%9660.0%Consumer StaplesBarrick Mining Corp.$84,4790.0%2,3000.0%COMEFAiShares MSCI EAFE ETF$77,910$5,245,940 â–¼-98.5%7500.0%FinanceWalmart Inc.$62,8590.0%5550.0%COMNEMNewmont$60,7100.0%6500.0%Basic MaterialsORCLOracle$58,6200.0%4000.0%Computer and TechnologyBMYBristol Myers Squibb$54,9120.0%9530.0%MedicalFNVFranco-Nevada$52,1100.0%2500.0%Basic MaterialsAura Minerals Inc.$50,0450.0%7950.0%COMVeralto Corporation$47,3550.0%5340.0%COMAXPAmerican Express$42,2810.0%1250.0%FinanceBHCBausch Health Cos$41,9050.0%8,5000.0%MedicalSLViShares Silver Trust$40,1030.0%7500.0%ETFVEAVanguard FTSE Developed Markets ETF$35,625$35,625 â–²New Holding5000.0%ETFNVSNovartis$34,4780.0%2200.0%MedicalGDXJVanEck Junior Gold Miners ETF$34,3880.0%3500.0%ETFBRK.BBerkshire Hathaway$30,5240.0%610.0%FinanceVWOVanguard FTSE Emerging Markets ETF$25,368$25,368 â–²New Holding4250.0%ETFBDXBecton, Dickinson and Company$22,7000.0%1500.0%MedicalAAPLApple$17,3620.0%600.0%Computer and TechnologyWATWaters$7,5010.0%200.0%MedicalHQHabrdn Healthcare Investors$2,2200.0%1010.0%FinanceCB144A Appvion Esc Npv$1,5130.0%10.0%COMHQLabrdn Life Sciences Investors$6400.0%320.0%FinanceHONHoneywell International$0$6,888,038 â–¼-100.0%00.0%Multi-Sector ConglomeratesEEMiShares MSCI Emerging Markets ETF$0$851,850 â–¼-100.0%00.0%FinanceEIXEdison International$0$166,045 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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