Filed: 1/19/2024ACC: 0000945621-24-000083
📋 What this filing means
NEXUS INVESTMENT MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $958.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$958.69M
Total AUM (reported)
17.62M
Total Shares
Allocation by class
COM$707.16M73.8%
COM NEW$99.22M10.4%
CL A$36.49M3.8%
LP INT UNIT$35.39M3.7%
CAP STK CL C$30.45M3.2%
CL B$27.00M2.8%
SHS$15.91M1.7%
Portfolio Concentration
Top 3$146.58M15.3%
4–10$240.29M25.1%
11–25$395.81M41.3%
Rest$176.02M18.4%
Top 3 weight
15.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 17.62M
Sole
Full voting authority
17.62M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
TORONTO DOMINION BK ONT
SOLEShares794.85K
TypeSH
Market value$51.52M
5.37%
Sole
794.85K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares497.99K
TypeSH
Market value$50.52M
5.27%
Sole
497.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares261.80K
TypeSH
Market value$44.53M
4.65%
Sole
261.80K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares266.90K
TypeSH
Market value$36.94M
3.85%
Sole
266.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares103.10K
TypeSH
Market value$36.49M
3.81%
Sole
103.10K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares1.12M
TypeSH
Market value$35.39M
3.69%
Sole
1.12M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.65K
TypeSH
Market value$34.09M
3.56%
Sole
90.65K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares654.07K
TypeSH
Market value$33.04M
3.45%
Sole
654.07K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares409.59K
TypeSH
Market value$32.34M
3.37%
Sole
409.59K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares655.04K
TypeSH
Market value$31.99M
3.34%
Sole
655.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares216.10K
TypeSH
Market value$30.45M
3.18%
Sole
216.10K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares1.68M
TypeSH
Market value$30.01M
3.13%
Sole
1.68M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares360.50K
TypeSH
Market value$29.28M
3.05%
Sole
360.50K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares234.51K
TypeSH
Market value$28.36M
2.96%
Sole
234.51K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares763.36K
TypeSH
Market value$27.57M
2.88%
Sole
763.36K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares521.94K
TypeSH
Market value$26.85M
2.80%
Sole
521.94K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares349.78K
TypeSH
Market value$26.84M
2.80%
Sole
349.78K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares170.21K
TypeSH
Market value$26.76M
2.79%
Sole
170.21K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.53M
TypeSH
Market value$25.56M
2.67%
Sole
1.53M
Shared
0.00
None
0.00
CAE INC
SOLEShares1.18M
TypeSH
Market value$25.54M
2.66%
Sole
1.18M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares613.74K
TypeSH
Market value$24.05M
2.51%
Sole
613.74K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares400.70K
TypeSH
Market value$23.75M
2.48%
Sole
400.70K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares409.90K
TypeSH
Market value$23.70M
2.47%
Sole
409.90K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares173.52K
TypeSH
Market value$23.59M
2.46%
Sole
173.52K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares289.98K
TypeSH
Market value$23.49M
2.45%
Sole
289.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 794.85K | SH | $51.52M 5.37% | 794.85K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 497.99K | SH | $50.52M 5.27% | 497.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 261.80K | SH | $44.53M 4.65% | 261.80K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 266.90K | SH | $36.94M 3.85% | 266.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 103.10K | SH | $36.49M 3.81% | 103.10K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.12M | SH | $35.39M 3.69% | 1.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.65K | SH | $34.09M 3.56% | 90.65K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 654.07K | SH | $33.04M 3.45% | 654.07K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 409.59K | SH | $32.34M 3.37% | 409.59K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 655.04K | SH | $31.99M 3.34% | 655.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 216.10K | SH | $30.45M 3.18% | 216.10K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 1.68M | SH | $30.01M 3.13% | 1.68M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 360.50K | SH | $29.28M 3.05% | 360.50K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 234.51K | SH | $28.36M 2.96% | 234.51K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 763.36K | SH | $27.57M 2.88% | 763.36K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 521.94K | SH | $26.85M 2.80% | 521.94K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 349.78K | SH | $26.84M 2.80% | 349.78K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 170.21K | SH | $26.76M 2.79% | 170.21K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.53M | SH | $25.56M 2.67% | 1.53M | 0.00 | 0.00 |
CAE INCSOLE | COM | 1.18M | SH | $25.54M 2.66% | 1.18M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 613.74K | SH | $24.05M 2.51% | 613.74K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 400.70K | SH | $23.75M 2.48% | 400.70K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 409.90K | SH | $23.70M 2.47% | 409.90K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 173.52K | SH | $23.59M 2.46% | 173.52K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 289.98K | SH | $23.49M 2.45% | 289.98K | 0.00 | 0.00 |
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