Filed: 4/10/2024ACC: 0000945621-24-000342
📋 What this filing means
NEXUS INVESTMENT MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.04B
Total AUM (reported)
18.04M
Total Shares
Allocation by class
COM$762.38M73.5%
COM NEW$105.31M10.1%
CL A$49.61M4.8%
LP INT UNIT$35.06M3.4%
CAP STK CL C$32.90M3.2%
CL B$28.26M2.7%
SHS$16.86M1.6%
Portfolio Concentration
Top 3$154.39M14.9%
4–10$265.30M25.6%
11–25$441.17M42.5%
Rest$176.91M17.0%
Top 3 weight
14.9%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 18.04M
Sole
Full voting authority
18.04M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
JPMORGAN CHASE & CO
SOLEShares260.89K
TypeSH
Market value$52.26M
5.04%
Sole
260.89K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares509K
TypeSH
Market value$51.38M
4.95%
Sole
509K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares840.41K
TypeSH
Market value$50.76M
4.89%
Sole
840.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares102.17K
TypeSH
Market value$49.61M
4.78%
Sole
102.17K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares267.03K
TypeSH
Market value$39.19M
3.78%
Sole
267.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.66K
TypeSH
Market value$38.14M
3.68%
Sole
90.66K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares687.95K
TypeSH
Market value$35.61M
3.43%
Sole
687.95K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares1.12M
TypeSH
Market value$35.06M
3.38%
Sole
1.12M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares683.76K
TypeSH
Market value$34.13M
3.29%
Sole
683.76K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares389.73K
TypeSH
Market value$33.56M
3.23%
Sole
389.73K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares521.52K
TypeSH
Market value$32.98M
3.18%
Sole
521.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares216.05K
TypeSH
Market value$32.90M
3.17%
Sole
216.05K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares410.54K
TypeSH
Market value$32.74M
3.16%
Sole
410.54K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.61M
TypeSH
Market value$32.18M
3.10%
Sole
1.61M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares245.31K
TypeSH
Market value$31.36M
3.02%
Sole
245.31K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares351.09K
TypeSH
Market value$30.58M
2.95%
Sole
351.09K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares191.80K
TypeSH
Market value$29.93M
2.88%
Sole
191.80K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares1.84M
TypeSH
Market value$29.49M
2.84%
Sole
1.84M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares412.40K
TypeSH
Market value$28.25M
2.72%
Sole
412.40K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares776.81K
TypeSH
Market value$28.09M
2.71%
Sole
776.81K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares188.72K
TypeSH
Market value$28.05M
2.70%
Sole
188.72K
Shared
0.00
None
0.00
CAE INC
SOLEShares1.32M
TypeSH
Market value$27.25M
2.63%
Sole
1.32M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares597.10K
TypeSH
Market value$27.08M
2.61%
Sole
597.10K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares690.21K
TypeSH
Market value$25.49M
2.46%
Sole
690.21K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares616.49K
TypeSH
Market value$24.80M
2.39%
Sole
616.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 260.89K | SH | $52.26M 5.04% | 260.89K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 509K | SH | $51.38M 4.95% | 509K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 840.41K | SH | $50.76M 4.89% | 840.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 102.17K | SH | $49.61M 4.78% | 102.17K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 267.03K | SH | $39.19M 3.78% | 267.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.66K | SH | $38.14M 3.68% | 90.66K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 687.95K | SH | $35.61M 3.43% | 687.95K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.12M | SH | $35.06M 3.38% | 1.12M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 683.76K | SH | $34.13M 3.29% | 683.76K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 389.73K | SH | $33.56M 3.23% | 389.73K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 521.52K | SH | $32.98M 3.18% | 521.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 216.05K | SH | $32.90M 3.17% | 216.05K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 410.54K | SH | $32.74M 3.16% | 410.54K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.61M | SH | $32.18M 3.10% | 1.61M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 245.31K | SH | $31.36M 3.02% | 245.31K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 351.09K | SH | $30.58M 2.95% | 351.09K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 191.80K | SH | $29.93M 2.88% | 191.80K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 1.84M | SH | $29.49M 2.84% | 1.84M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 412.40K | SH | $28.25M 2.72% | 412.40K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 776.81K | SH | $28.09M 2.71% | 776.81K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 188.72K | SH | $28.05M 2.70% | 188.72K | 0.00 | 0.00 |
CAE INCSOLE | COM | 1.32M | SH | $27.25M 2.63% | 1.32M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 597.10K | SH | $27.08M 2.61% | 597.10K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 690.21K | SH | $25.49M 2.46% | 690.21K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 616.49K | SH | $24.80M 2.39% | 616.49K | 0.00 | 0.00 |
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