Filed: 1/15/2025ACC: 0000945621-25-000062
📋 What this filing means
NEXUS INVESTMENT MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $999.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$999.66M
Total AUM (reported)
17.12M
Total Shares
Allocation by class
COM$714.29M71.5%
COM NEW$92.08M9.2%
CL A$46.23M4.6%
CAP STK CL C$40.21M4.0%
LP INT UNIT$36.46M3.6%
CL B$26.56M2.7%
SHS$18.00M1.8%
Portfolio Concentration
Top 3$147.90M14.8%
4–10$266.45M26.7%
11–25$412.23M41.2%
Rest$173.08M17.3%
Top 3 weight
14.8%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 17.12M
Sole
Full voting authority
17.12M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ROYAL BK CDA
SOLEShares448.76K
TypeSH
Market value$53.99M
5.40%
Sole
448.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares198.91K
TypeSH
Market value$47.68M
4.77%
Sole
198.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares78.96K
TypeSH
Market value$46.23M
4.62%
Sole
78.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares211.13K
TypeSH
Market value$40.21M
4.02%
Sole
211.13K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares743.74K
TypeSH
Market value$39.51M
3.95%
Sole
743.74K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares656.01K
TypeSH
Market value$38.84M
3.88%
Sole
656.01K
Shared
0.00
None
0.00
CAE INC
SOLEShares1.48M
TypeSH
Market value$37.57M
3.76%
Sole
1.48M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares698.54K
TypeSH
Market value$37.43M
3.74%
Sole
698.54K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares1.15M
TypeSH
Market value$36.46M
3.65%
Sole
1.15M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares395.07K
TypeSH
Market value$36.44M
3.65%
Sole
395.07K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares238.46K
TypeSH
Market value$36.07M
3.61%
Sole
238.46K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares500.67K
TypeSH
Market value$35.24M
3.53%
Sole
500.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.74K
TypeSH
Market value$32.35M
3.24%
Sole
76.74K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares2.23M
TypeSH
Market value$30.10M
3.01%
Sole
2.23M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares551.33K
TypeSH
Market value$29.37M
2.94%
Sole
551.33K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares687.19K
TypeSH
Market value$29.10M
2.91%
Sole
687.19K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares350.81K
TypeSH
Market value$28.68M
2.87%
Sole
350.81K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares278.46K
TypeSH
Market value$28.21M
2.82%
Sole
278.46K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares601.89K
TypeSH
Market value$27.99M
2.80%
Sole
601.89K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares210.60K
TypeSH
Market value$26.56M
2.66%
Sole
210.60K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares196.60K
TypeSH
Market value$24.10M
2.41%
Sole
196.60K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares239.81K
TypeSH
Market value$22.15M
2.22%
Sole
239.81K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares286.54K
TypeSH
Market value$21.73M
2.17%
Sole
286.54K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares818.29K
TypeSH
Market value$21.71M
2.17%
Sole
818.29K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares100.67K
TypeSH
Market value$18.88M
1.89%
Sole
100.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 448.76K | SH | $53.99M 5.40% | 448.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 198.91K | SH | $47.68M 4.77% | 198.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 78.96K | SH | $46.23M 4.62% | 78.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 211.13K | SH | $40.21M 4.02% | 211.13K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 743.74K | SH | $39.51M 3.95% | 743.74K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 656.01K | SH | $38.84M 3.88% | 656.01K | 0.00 | 0.00 |
CAE INCSOLE | COM | 1.48M | SH | $37.57M 3.76% | 1.48M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 698.54K | SH | $37.43M 3.74% | 698.54K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.15M | SH | $36.46M 3.65% | 1.15M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 395.07K | SH | $36.44M 3.65% | 395.07K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 238.46K | SH | $36.07M 3.61% | 238.46K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 500.67K | SH | $35.24M 3.53% | 500.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.74K | SH | $32.35M 3.24% | 76.74K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 2.23M | SH | $30.10M 3.01% | 2.23M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 551.33K | SH | $29.37M 2.94% | 551.33K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 687.19K | SH | $29.10M 2.91% | 687.19K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 350.81K | SH | $28.68M 2.87% | 350.81K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 278.46K | SH | $28.21M 2.82% | 278.46K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 601.89K | SH | $27.99M 2.80% | 601.89K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 210.60K | SH | $26.56M 2.66% | 210.60K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 196.60K | SH | $24.10M 2.41% | 196.60K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 239.81K | SH | $22.15M 2.22% | 239.81K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 286.54K | SH | $21.73M 2.17% | 286.54K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 818.29K | SH | $21.71M 2.17% | 818.29K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 100.67K | SH | $18.88M 1.89% | 100.67K | 0.00 | 0.00 |
Page 1 of 3