Filed: 7/23/2024ACC: 0000945621-24-000595
📋 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 $952.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$952.08M
Total AUM (reported)
17.34M
Total Shares
Allocation by class
COM$688.16M72.3%
COM NEW$93.93M9.9%
CL A$47.00M4.9%
CAP STK CL C$38.27M4.0%
LP INT UNIT$33.50M3.5%
CL B$27.54M2.9%
SHS$17.03M1.8%
Portfolio Concentration
Top 3$147.69M15.5%
4–10$256.39M26.9%
11–25$399.84M42.0%
Rest$148.17M15.6%
Top 3 weight
15.5%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 17.34M
Sole
Full voting authority
17.34M
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:
ROYAL BK CDA
SOLEShares483.96K
TypeSH
Market value$51.49M
5.41%
Sole
483.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares243.20K
TypeSH
Market value$49.19M
5.17%
Sole
243.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares93.22K
TypeSH
Market value$47.00M
4.94%
Sole
93.22K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares758.57K
TypeSH
Market value$41.67M
4.38%
Sole
758.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.64K
TypeSH
Market value$38.28M
4.02%
Sole
85.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares208.66K
TypeSH
Market value$38.27M
4.02%
Sole
208.66K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares252.89K
TypeSH
Market value$36.75M
3.86%
Sole
252.89K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares393.90K
TypeSH
Market value$34.56M
3.63%
Sole
393.90K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares1.22M
TypeSH
Market value$33.50M
3.52%
Sole
1.22M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares2.20M
TypeSH
Market value$33.36M
3.50%
Sole
2.20M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares524.72K
TypeSH
Market value$33.30M
3.50%
Sole
524.72K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares721.23K
TypeSH
Market value$32.97M
3.46%
Sole
721.23K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares693.88K
TypeSH
Market value$32.97M
3.46%
Sole
693.88K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares212.65K
TypeSH
Market value$28.12M
2.95%
Sole
212.65K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares600.67K
TypeSH
Market value$27.91M
2.93%
Sole
600.67K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares776.66K
TypeSH
Market value$27.61M
2.90%
Sole
776.66K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares201.22K
TypeSH
Market value$27.54M
2.89%
Sole
201.22K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares374.13K
TypeSH
Market value$27.44M
2.88%
Sole
374.13K
Shared
0.00
None
0.00
CAE INC
SOLEShares1.45M
TypeSH
Market value$26.86M
2.82%
Sole
1.45M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares196.24K
TypeSH
Market value$24.70M
2.59%
Sole
196.24K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares632.28K
TypeSH
Market value$23.95M
2.52%
Sole
632.28K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares401.16K
TypeSH
Market value$23.69M
2.49%
Sole
401.16K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares800.26K
TypeSH
Market value$22.39M
2.35%
Sole
800.26K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.05M
TypeSH
Market value$20.53M
2.16%
Sole
1.05M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares521.25K
TypeSH
Market value$19.86M
2.09%
Sole
521.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 483.96K | SH | $51.49M 5.41% | 483.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 243.20K | SH | $49.19M 5.17% | 243.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 93.22K | SH | $47.00M 4.94% | 93.22K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 758.57K | SH | $41.67M 4.38% | 758.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.64K | SH | $38.28M 4.02% | 85.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 208.66K | SH | $38.27M 4.02% | 208.66K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 252.89K | SH | $36.75M 3.86% | 252.89K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 393.90K | SH | $34.56M 3.63% | 393.90K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.22M | SH | $33.50M 3.52% | 1.22M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 2.20M | SH | $33.36M 3.50% | 2.20M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 524.72K | SH | $33.30M 3.50% | 524.72K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 721.23K | SH | $32.97M 3.46% | 721.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 693.88K | SH | $32.97M 3.46% | 693.88K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 212.65K | SH | $28.12M 2.95% | 212.65K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 600.67K | SH | $27.91M 2.93% | 600.67K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 776.66K | SH | $27.61M 2.90% | 776.66K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 201.22K | SH | $27.54M 2.89% | 201.22K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 374.13K | SH | $27.44M 2.88% | 374.13K | 0.00 | 0.00 |
CAE INCSOLE | COM | 1.45M | SH | $26.86M 2.82% | 1.45M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 196.24K | SH | $24.70M 2.59% | 196.24K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 632.28K | SH | $23.95M 2.52% | 632.28K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 401.16K | SH | $23.69M 2.49% | 401.16K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 800.26K | SH | $22.39M 2.35% | 800.26K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.05M | SH | $20.53M 2.16% | 1.05M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 521.25K | SH | $19.86M 2.09% | 521.25K | 0.00 | 0.00 |
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