Filed: 10/15/2024ACC: 0000945621-24-000811
📋 What this filing means
NEXUS INVESTMENT MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$1.02B
Total AUM (reported)
17.27M
Total Shares
Allocation by class
COM$720.86M70.7%
COM NEW$100.41M9.8%
CL A$52.63M5.2%
LP INT UNIT$41.65M4.1%
CAP STK CL C$35.20M3.5%
CL B$27.89M2.7%
SHS$19.57M1.9%
Portfolio Concentration
Top 3$159.40M15.6%
4–10$276.77M27.1%
11–25$412.32M40.4%
Rest$171.20M16.8%
Top 3 weight
15.6%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 17.27M
Sole
Full voting authority
17.27M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ROYAL BK CDA
SOLEShares471.27K
TypeSH
Market value$58.89M
5.78%
Sole
471.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares91.94K
TypeSH
Market value$52.63M
5.16%
Sole
91.94K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares756.34K
TypeSH
Market value$47.88M
4.70%
Sole
756.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares213.29K
TypeSH
Market value$44.97M
4.41%
Sole
213.29K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares1.19M
TypeSH
Market value$41.65M
4.08%
Sole
1.19M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares395.31K
TypeSH
Market value$40.56M
3.98%
Sole
395.31K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares720.24K
TypeSH
Market value$39.29M
3.85%
Sole
720.24K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares246.83K
TypeSH
Market value$37.15M
3.64%
Sole
246.83K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares2.19M
TypeSH
Market value$36.73M
3.60%
Sole
2.19M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares684.22K
TypeSH
Market value$36.41M
3.57%
Sole
684.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares210.54K
TypeSH
Market value$35.20M
3.45%
Sole
210.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.65K
TypeSH
Market value$33.41M
3.28%
Sole
77.65K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares522.67K
TypeSH
Market value$32.72M
3.21%
Sole
522.67K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares619.99K
TypeSH
Market value$29.51M
2.89%
Sole
619.99K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares377.70K
TypeSH
Market value$29.23M
2.87%
Sole
377.70K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares716.62K
TypeSH
Market value$29.15M
2.86%
Sole
716.62K
Shared
0.00
None
0.00
CAE INC
SOLEShares1.49M
TypeSH
Market value$27.95M
2.74%
Sole
1.49M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares203.06K
TypeSH
Market value$27.68M
2.71%
Sole
203.06K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares605.35K
TypeSH
Market value$27.14M
2.66%
Sole
605.35K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares397.28K
TypeSH
Market value$24.98M
2.45%
Sole
397.28K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares198.50K
TypeSH
Market value$24.40M
2.39%
Sole
198.50K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares281.29K
TypeSH
Market value$23.79M
2.33%
Sole
281.29K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares283.06K
TypeSH
Market value$23.73M
2.33%
Sole
283.06K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares804.81K
TypeSH
Market value$23.29M
2.28%
Sole
804.81K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares97.47K
TypeSH
Market value$20.14M
1.97%
Sole
97.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 471.27K | SH | $58.89M 5.78% | 471.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 91.94K | SH | $52.63M 5.16% | 91.94K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 756.34K | SH | $47.88M 4.70% | 756.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 213.29K | SH | $44.97M 4.41% | 213.29K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.19M | SH | $41.65M 4.08% | 1.19M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 395.31K | SH | $40.56M 3.98% | 395.31K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 720.24K | SH | $39.29M 3.85% | 720.24K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 246.83K | SH | $37.15M 3.64% | 246.83K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 2.19M | SH | $36.73M 3.60% | 2.19M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 684.22K | SH | $36.41M 3.57% | 684.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 210.54K | SH | $35.20M 3.45% | 210.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.65K | SH | $33.41M 3.28% | 77.65K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 522.67K | SH | $32.72M 3.21% | 522.67K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 619.99K | SH | $29.51M 2.89% | 619.99K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 377.70K | SH | $29.23M 2.87% | 377.70K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 716.62K | SH | $29.15M 2.86% | 716.62K | 0.00 | 0.00 |
CAE INCSOLE | COM | 1.49M | SH | $27.95M 2.74% | 1.49M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 203.06K | SH | $27.68M 2.71% | 203.06K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 605.35K | SH | $27.14M 2.66% | 605.35K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 397.28K | SH | $24.98M 2.45% | 397.28K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 198.50K | SH | $24.40M 2.39% | 198.50K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 281.29K | SH | $23.79M 2.33% | 281.29K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 283.06K | SH | $23.73M 2.33% | 283.06K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 804.81K | SH | $23.29M 2.28% | 804.81K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 97.47K | SH | $20.14M 1.97% | 97.47K | 0.00 | 0.00 |
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