Filed: 10/11/2023ACC: 0000943663-23-000145
📋 What this filing means
NEXUS INVESTMENT MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $886.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$886.24M
Total AUM (reported)
17.23M
Total Shares
Allocation by class
COM$639.95M72.2%
COM NEW$88.33M10.0%
CL A$44.40M5.0%
CAP STK CL C$33.19M3.7%
LP INT UNIT$30.46M3.4%
CL B$26.48M3.0%
SHS$15.19M1.7%
Portfolio Concentration
Top 3$136.18M15.4%
4–10$229.64M25.9%
11–25$373.75M42.2%
Rest$146.67M16.6%
Top 3 weight
15.4%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 17.23M
Sole
Full voting authority
17.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
TORONTO DOMINION BK ONT
SOLEShares794.08K
TypeSH
Market value$47.99M
5.41%
Sole
794.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares147.88K
TypeSH
Market value$44.40M
5.01%
Sole
147.88K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares499.66K
TypeSH
Market value$43.80M
4.94%
Sole
499.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares264.08K
TypeSH
Market value$38.30M
4.32%
Sole
264.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares106.63K
TypeSH
Market value$33.67M
3.80%
Sole
106.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares251.74K
TypeSH
Market value$33.19M
3.75%
Sole
251.74K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares595.09K
TypeSH
Market value$31.99M
3.61%
Sole
595.09K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.52M
TypeSH
Market value$31.79M
3.59%
Sole
1.52M
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares1.03M
TypeSH
Market value$30.46M
3.44%
Sole
1.03M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares267.73K
TypeSH
Market value$30.24M
3.41%
Sole
267.73K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares233.73K
TypeSH
Market value$29.63M
3.34%
Sole
233.73K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares653.35K
TypeSH
Market value$29.37M
3.31%
Sole
653.35K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares407.45K
TypeSH
Market value$28.45M
3.21%
Sole
407.45K
Shared
0.00
None
0.00
CAE INC
SOLEShares1.18M
TypeSH
Market value$27.57M
3.11%
Sole
1.18M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares1.64M
TypeSH
Market value$26.81M
3.02%
Sole
1.64M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares169.91K
TypeSH
Market value$26.48M
2.99%
Sole
169.91K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares762.94K
TypeSH
Market value$25.38M
2.86%
Sole
762.94K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares349.31K
TypeSH
Market value$24.71M
2.79%
Sole
349.31K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares741.55K
TypeSH
Market value$24.60M
2.78%
Sole
741.55K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares681.38K
TypeSH
Market value$23.50M
2.65%
Sole
681.38K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares291.97K
TypeSH
Market value$21.88M
2.47%
Sole
291.97K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares409.27K
TypeSH
Market value$21.61M
2.44%
Sole
409.27K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares520.89K
TypeSH
Market value$21.42M
2.42%
Sole
520.89K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares398.33K
TypeSH
Market value$21.41M
2.42%
Sole
398.33K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares606.59K
TypeSH
Market value$20.92M
2.36%
Sole
606.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 794.08K | SH | $47.99M 5.41% | 794.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 147.88K | SH | $44.40M 5.01% | 147.88K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 499.66K | SH | $43.80M 4.94% | 499.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 264.08K | SH | $38.30M 4.32% | 264.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 106.63K | SH | $33.67M 3.80% | 106.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 251.74K | SH | $33.19M 3.75% | 251.74K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 595.09K | SH | $31.99M 3.61% | 595.09K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.52M | SH | $31.79M 3.59% | 1.52M | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.03M | SH | $30.46M 3.44% | 1.03M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 267.73K | SH | $30.24M 3.41% | 267.73K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 233.73K | SH | $29.63M 3.34% | 233.73K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 653.35K | SH | $29.37M 3.31% | 653.35K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 407.45K | SH | $28.45M 3.21% | 407.45K | 0.00 | 0.00 |
CAE INCSOLE | COM | 1.18M | SH | $27.57M 3.11% | 1.18M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 1.64M | SH | $26.81M 3.02% | 1.64M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 169.91K | SH | $26.48M 2.99% | 169.91K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 762.94K | SH | $25.38M 2.86% | 762.94K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 349.31K | SH | $24.71M 2.79% | 349.31K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 741.55K | SH | $24.60M 2.78% | 741.55K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 681.38K | SH | $23.50M 2.65% | 681.38K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 291.97K | SH | $21.88M 2.47% | 291.97K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 409.27K | SH | $21.61M 2.44% | 409.27K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 520.89K | SH | $21.42M 2.42% | 520.89K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 398.33K | SH | $21.41M 2.42% | 398.33K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 606.59K | SH | $20.92M 2.36% | 606.59K | 0.00 | 0.00 |
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