Filed: 7/28/2025ACC: 0000945621-25-000643
📋 What this filing means
NEXUS INVESTMENT MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $669.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$669.17M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$669.17M100.0%
Portfolio Concentration
Top 3$161.08M24.1%
4–10$250.43M37.4%
11–25$242.62M36.3%
Rest$15.03M2.2%
Top 3 weight
24.1%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
Meta Platforms Inc.
SOLEShares79.64K
TypeSH
Market value$58.78M
8.78%
Sole
79.64K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares197.42K
TypeSH
Market value$57.23M
8.55%
Sole
197.42K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares649.56K
TypeSH
Market value$45.07M
6.73%
Sole
649.56K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares497.97K
TypeSH
Market value$42.39M
6.33%
Sole
497.97K
Shared
0.00
None
0.00
American Electric Power Company Inc.
SOLEShares394.41K
TypeSH
Market value$40.92M
6.12%
Sole
394.41K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares77.12K
TypeSH
Market value$38.36M
5.73%
Sole
77.12K
Shared
0.00
None
0.00
Alphabet Inc., Class C
SOLEShares214.04K
TypeSH
Market value$37.97M
5.67%
Sole
214.04K
Shared
0.00
None
0.00
Dollar General Corporation
SOLEShares285.64K
TypeSH
Market value$32.67M
4.88%
Sole
285.64K
Shared
0.00
None
0.00
Ross Stores Inc.
SOLEShares248.92K
TypeSH
Market value$31.76M
4.75%
Sole
248.92K
Shared
0.00
None
0.00
Gilead Sciences Inc.
SOLEShares237.80K
TypeSH
Market value$26.37M
3.94%
Sole
237.80K
Shared
0.00
None
0.00
CarMax Inc.
SOLEShares377.64K
TypeSH
Market value$25.38M
3.79%
Sole
377.64K
Shared
0.00
None
0.00
EOG Resources Inc.
SOLEShares207.66K
TypeSH
Market value$24.84M
3.71%
Sole
207.66K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares60.03K
TypeSH
Market value$24.34M
3.64%
Sole
60.03K
Shared
0.00
None
0.00
United Parcel Service Inc.
SOLEShares217.33K
TypeSH
Market value$21.94M
3.28%
Sole
217.33K
Shared
0.00
None
0.00
Texas Instruments Inc.
SOLEShares105.04K
TypeSH
Market value$21.81M
3.26%
Sole
105.04K
Shared
0.00
None
0.00
Ferguson Enterprises Inc.
SOLEShares98.07K
TypeSH
Market value$21.35M
3.19%
Sole
98.07K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares875.05K
TypeSH
Market value$21.21M
3.17%
Sole
875.05K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares58.38K
TypeSH
Market value$20.73M
3.10%
Sole
58.38K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares232.79K
TypeSH
Market value$20.29M
3.03%
Sole
232.79K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares141.70K
TypeSH
Market value$19.96M
2.98%
Sole
141.70K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares30.43K
TypeSH
Market value$7.09M
1.06%
Sole
30.43K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares94K
TypeSH
Market value$4.94M
0.74%
Sole
94K
Shared
0.00
None
0.00
Kroger Co
SOLEShares47.56K
TypeSH
Market value$3.41M
0.51%
Sole
47.56K
Shared
0.00
None
0.00
IShares MSCI EAFE ETF
SOLEShares30.55K
TypeSH
Market value$2.73M
0.41%
Sole
30.55K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares11.31K
TypeSH
Market value$2.60M
0.39%
Sole
11.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms Inc.SOLE | COM | 79.64K | SH | $58.78M 8.78% | 79.64K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 197.42K | SH | $57.23M 8.55% | 197.42K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 649.56K | SH | $45.07M 6.73% | 649.56K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COM | 497.97K | SH | $42.39M 6.33% | 497.97K | 0.00 | 0.00 |
American Electric Power Company Inc.SOLE | COM | 394.41K | SH | $40.92M 6.12% | 394.41K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 77.12K | SH | $38.36M 5.73% | 77.12K | 0.00 | 0.00 |
Alphabet Inc., Class CSOLE | COM | 214.04K | SH | $37.97M 5.67% | 214.04K | 0.00 | 0.00 |
Dollar General CorporationSOLE | COM | 285.64K | SH | $32.67M 4.88% | 285.64K | 0.00 | 0.00 |
Ross Stores Inc.SOLE | COM | 248.92K | SH | $31.76M 4.75% | 248.92K | 0.00 | 0.00 |
Gilead Sciences Inc.SOLE | COM | 237.80K | SH | $26.37M 3.94% | 237.80K | 0.00 | 0.00 |
CarMax Inc.SOLE | COM | 377.64K | SH | $25.38M 3.79% | 377.64K | 0.00 | 0.00 |
EOG Resources Inc.SOLE | COM | 207.66K | SH | $24.84M 3.71% | 207.66K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 60.03K | SH | $24.34M 3.64% | 60.03K | 0.00 | 0.00 |
United Parcel Service Inc.SOLE | COM | 217.33K | SH | $21.94M 3.28% | 217.33K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | COM | 105.04K | SH | $21.81M 3.26% | 105.04K | 0.00 | 0.00 |
Ferguson Enterprises Inc.SOLE | COM | 98.07K | SH | $21.35M 3.19% | 98.07K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 875.05K | SH | $21.21M 3.17% | 875.05K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 58.38K | SH | $20.73M 3.10% | 58.38K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 232.79K | SH | $20.29M 3.03% | 232.79K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 141.70K | SH | $19.96M 2.98% | 141.70K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 30.43K | SH | $7.09M 1.06% | 30.43K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 94K | SH | $4.94M 0.74% | 94K | 0.00 | 0.00 |
Kroger CoSOLE | COM | 47.56K | SH | $3.41M 0.51% | 47.56K | 0.00 | 0.00 |
IShares MSCI EAFE ETFSOLE | COM | 30.55K | SH | $2.73M 0.41% | 30.55K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 11.31K | SH | $2.60M 0.39% | 11.31K | 0.00 | 0.00 |
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