Filed: 7/7/2023ACC: 0000945621-23-000337
📋 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 $918.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$918.79M
Total AUM (reported)
17.10M
Total Shares
Allocation by class
COM$671.14M73.0%
COM NEW$78.86M8.6%
CL A$43.07M4.7%
LP INT UNIT$38.00M4.1%
CL B$30.84M3.4%
CAP STK CL C$30.56M3.3%
SHS$17.49M1.9%
Portfolio Concentration
Top 3$140.65M15.3%
4–10$239.45M26.1%
11–25$396.58M43.2%
Rest$142.10M15.5%
Top 3 weight
15.3%
Top 10 weight
41.4%
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
TORONTO DOMINION BK ONT
SOLEShares793.38K
TypeSH
Market value$49.21M
5.36%
Sole
793.38K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares506.11K
TypeSH
Market value$48.37M
5.26%
Sole
506.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares150.07K
TypeSH
Market value$43.07M
4.69%
Sole
150.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares265.10K
TypeSH
Market value$38.56M
4.20%
Sole
265.10K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares1.04M
TypeSH
Market value$38.00M
4.14%
Sole
1.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares107.66K
TypeSH
Market value$36.66M
3.99%
Sole
107.66K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares655.38K
TypeSH
Market value$32.81M
3.57%
Sole
655.38K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares1.63M
TypeSH
Market value$31.78M
3.46%
Sole
1.63M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares600.24K
TypeSH
Market value$31.06M
3.38%
Sole
600.24K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares170.68K
TypeSH
Market value$30.59M
3.33%
Sole
170.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares252.63K
TypeSH
Market value$30.56M
3.33%
Sole
252.63K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares268.43K
TypeSH
Market value$30.10M
3.28%
Sole
268.43K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares348.93K
TypeSH
Market value$29.21M
3.18%
Sole
348.93K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares408.54K
TypeSH
Market value$28.24M
3.07%
Sole
408.54K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares756.21K
TypeSH
Market value$28.13M
3.06%
Sole
756.21K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares160.38K
TypeSH
Market value$27.23M
2.96%
Sole
160.38K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares735.73K
TypeSH
Market value$26.99M
2.94%
Sole
735.73K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares235.12K
TypeSH
Market value$26.91M
2.93%
Sole
235.12K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.52M
TypeSH
Market value$25.91M
2.82%
Sole
1.52M
Shared
0.00
None
0.00
CAE INC
SOLEShares1.13M
TypeSH
Market value$25.27M
2.75%
Sole
1.13M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares622.82K
TypeSH
Market value$25.19M
2.74%
Sole
622.82K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares521K
TypeSH
Market value$23.99M
2.61%
Sole
521K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares615.13K
TypeSH
Market value$23.72M
2.58%
Sole
615.13K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares401.51K
TypeSH
Market value$22.68M
2.47%
Sole
401.51K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares291.51K
TypeSH
Market value$22.47M
2.45%
Sole
291.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 793.38K | SH | $49.21M 5.36% | 793.38K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 506.11K | SH | $48.37M 5.26% | 506.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 150.07K | SH | $43.07M 4.69% | 150.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 265.10K | SH | $38.56M 4.20% | 265.10K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.04M | SH | $38.00M 4.14% | 1.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 107.66K | SH | $36.66M 3.99% | 107.66K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 655.38K | SH | $32.81M 3.57% | 655.38K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 1.63M | SH | $31.78M 3.46% | 1.63M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 600.24K | SH | $31.06M 3.38% | 600.24K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 170.68K | SH | $30.59M 3.33% | 170.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 252.63K | SH | $30.56M 3.33% | 252.63K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 268.43K | SH | $30.10M 3.28% | 268.43K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 348.93K | SH | $29.21M 3.18% | 348.93K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 408.54K | SH | $28.24M 3.07% | 408.54K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 756.21K | SH | $28.13M 3.06% | 756.21K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 160.38K | SH | $27.23M 2.96% | 160.38K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 735.73K | SH | $26.99M 2.94% | 735.73K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 235.12K | SH | $26.91M 2.93% | 235.12K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.52M | SH | $25.91M 2.82% | 1.52M | 0.00 | 0.00 |
CAE INCSOLE | COM | 1.13M | SH | $25.27M 2.75% | 1.13M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 622.82K | SH | $25.19M 2.74% | 622.82K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 521K | SH | $23.99M 2.61% | 521K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 615.13K | SH | $23.72M 2.58% | 615.13K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 401.51K | SH | $22.68M 2.47% | 401.51K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 291.51K | SH | $22.47M 2.45% | 291.51K | 0.00 | 0.00 |
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