Filed: 4/4/2023ACC: 0000945621-23-000197
📋 What this filing means
NEXUS INVESTMENT MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $906.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$906.16M
Total AUM (reported)
17.10M
Total Shares
Allocation by class
COM$668.48M73.8%
COM NEW$77.32M8.5%
CL A$36.51M4.0%
LP INT UNIT$34.86M3.8%
CL B$33.23M3.7%
CAP STK CL C$27.08M3.0%
SHS$15.83M1.7%
Portfolio Concentration
Top 3$131.82M14.5%
4–10$234.72M25.9%
11–25$391.61M43.2%
Rest$148.02M16.3%
Top 3 weight
14.5%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 17.10M
Sole
Full voting authority
17.10M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
ROYAL BK CDA SUSTAINABL
SOLEShares505.40K
TypeSH
Market value$48.29M
5.33%
Sole
505.40K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares785.89K
TypeSH
Market value$47.03M
5.19%
Sole
785.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares172.24K
TypeSH
Market value$36.51M
4.03%
Sole
172.24K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares1.03M
TypeSH
Market value$34.86M
3.85%
Sole
1.03M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares264.17K
TypeSH
Market value$34.42M
3.80%
Sole
264.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares117.63K
TypeSH
Market value$33.91M
3.74%
Sole
117.63K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares159.16K
TypeSH
Market value$33.50M
3.70%
Sole
159.16K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares170.09K
TypeSH
Market value$32.99M
3.64%
Sole
170.09K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares654.35K
TypeSH
Market value$32.93M
3.63%
Sole
654.35K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares1.62M
TypeSH
Market value$32.10M
3.54%
Sole
1.62M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares599.24K
TypeSH
Market value$31.33M
3.46%
Sole
599.24K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares405.11K
TypeSH
Market value$30.10M
3.32%
Sole
405.11K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares729.99K
TypeSH
Market value$29.78M
3.29%
Sole
729.99K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares749.25K
TypeSH
Market value$28.54M
3.15%
Sole
749.25K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares267.02K
TypeSH
Market value$28.34M
3.13%
Sole
267.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares260.37K
TypeSH
Market value$27.08M
2.99%
Sole
260.37K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares232.53K
TypeSH
Market value$26.65M
2.94%
Sole
232.53K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.51M
TypeSH
Market value$26.37M
2.91%
Sole
1.51M
Shared
0.00
None
0.00
CAE INC
SOLEShares1.11M
TypeSH
Market value$25.16M
2.78%
Sole
1.11M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares293.47K
TypeSH
Market value$24.35M
2.69%
Sole
293.47K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares516.66K
TypeSH
Market value$24.23M
2.67%
Sole
516.66K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares615.47K
TypeSH
Market value$23.92M
2.64%
Sole
615.47K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares607.25K
TypeSH
Market value$22.27M
2.46%
Sole
607.25K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares345.82K
TypeSH
Market value$22.23M
2.45%
Sole
345.82K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares397.25K
TypeSH
Market value$21.26M
2.35%
Sole
397.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA SUSTAINABLSOLE | COM | 505.40K | SH | $48.29M 5.33% | 505.40K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 785.89K | SH | $47.03M 5.19% | 785.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 172.24K | SH | $36.51M 4.03% | 172.24K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.03M | SH | $34.86M 3.85% | 1.03M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 264.17K | SH | $34.42M 3.80% | 264.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 117.63K | SH | $33.91M 3.74% | 117.63K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 159.16K | SH | $33.50M 3.70% | 159.16K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 170.09K | SH | $32.99M 3.64% | 170.09K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 654.35K | SH | $32.93M 3.63% | 654.35K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 1.62M | SH | $32.10M 3.54% | 1.62M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 599.24K | SH | $31.33M 3.46% | 599.24K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 405.11K | SH | $30.10M 3.32% | 405.11K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 729.99K | SH | $29.78M 3.29% | 729.99K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 749.25K | SH | $28.54M 3.15% | 749.25K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 267.02K | SH | $28.34M 3.13% | 267.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 260.37K | SH | $27.08M 2.99% | 260.37K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 232.53K | SH | $26.65M 2.94% | 232.53K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.51M | SH | $26.37M 2.91% | 1.51M | 0.00 | 0.00 |
CAE INCSOLE | COM | 1.11M | SH | $25.16M 2.78% | 1.11M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 293.47K | SH | $24.35M 2.69% | 293.47K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 516.66K | SH | $24.23M 2.67% | 516.66K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 615.47K | SH | $23.92M 2.64% | 615.47K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 607.25K | SH | $22.27M 2.46% | 607.25K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 345.82K | SH | $22.23M 2.45% | 345.82K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 397.25K | SH | $21.26M 2.35% | 397.25K | 0.00 | 0.00 |
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