Filed: 10/7/2022ACC: 0001567619-22-018338
📋 What this filing means
NEXUS INVESTMENT MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $803.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$803.0K
Total AUM (reported)
16.79M
Total Shares
Allocation by class
COM$601.6K74.9%
COM NEW$69.3K8.6%
LP INT UNIT$34.8K4.3%
CL B$27.6K3.4%
CAP STK CL C$23.0K2.9%
CL A$20.8K2.6%
SHS$14.9K1.9%
Portfolio Concentration
Top 3$127.8K15.9%
4–10$221.6K27.6%
11–25$332.6K41.4%
Rest$120.9K15.1%
Top 3 weight
15.9%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 16.79M
Sole
Full voting authority
16.79M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
ROYAL BK CDA
SOLEShares504.47K
TypeSH
Market value$45.8K
5.70%
Sole
504.47K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares709.13K
TypeSH
Market value$43.8K
5.46%
Sole
709.13K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares399.98K
TypeSH
Market value$38.1K
4.75%
Sole
399.98K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares156.74K
TypeSH
Market value$37.6K
4.68%
Sole
156.74K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares963.11K
TypeSH
Market value$34.8K
4.34%
Sole
963.11K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares1.60M
TypeSH
Market value$31.9K
3.98%
Sole
1.60M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares707.99K
TypeSH
Market value$31.0K
3.86%
Sole
707.99K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.99M
TypeSH
Market value$30.8K
3.83%
Sole
1.99M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares266.07K
TypeSH
Market value$27.8K
3.46%
Sole
266.07K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares977.92K
TypeSH
Market value$27.8K
3.46%
Sole
977.92K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares168.88K
TypeSH
Market value$27.3K
3.40%
Sole
168.88K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares566.81K
TypeSH
Market value$27.2K
3.38%
Sole
566.81K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares722.90K
TypeSH
Market value$27.0K
3.36%
Sole
722.90K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares228.48K
TypeSH
Market value$25.5K
3.18%
Sole
228.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares109.33K
TypeSH
Market value$25.5K
3.17%
Sole
109.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares238.79K
TypeSH
Market value$23.0K
2.86%
Sole
238.79K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares571.05K
TypeSH
Market value$22.8K
2.84%
Sole
571.05K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares267.88K
TypeSH
Market value$22.6K
2.81%
Sole
267.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares153.25K
TypeSH
Market value$20.8K
2.59%
Sole
153.25K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares488.61K
TypeSH
Market value$20.4K
2.54%
Sole
488.61K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares498.71K
TypeSH
Market value$20.2K
2.52%
Sole
498.71K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares590.75K
TypeSH
Market value$19.0K
2.36%
Sole
590.75K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares267.65K
TypeSH
Market value$17.7K
2.20%
Sole
267.65K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares278.79K
TypeSH
Market value$17.2K
2.14%
Sole
278.79K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares346.72K
TypeSH
Market value$16.6K
2.06%
Sole
346.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 504.47K | SH | $45.8K 5.70% | 504.47K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 709.13K | SH | $43.8K 5.46% | 709.13K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 399.98K | SH | $38.1K 4.75% | 399.98K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 156.74K | SH | $37.6K 4.68% | 156.74K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 963.11K | SH | $34.8K 4.34% | 963.11K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 1.60M | SH | $31.9K 3.98% | 1.60M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 707.99K | SH | $31.0K 3.86% | 707.99K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.99M | SH | $30.8K 3.83% | 1.99M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 266.07K | SH | $27.8K 3.46% | 266.07K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 977.92K | SH | $27.8K 3.46% | 977.92K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 168.88K | SH | $27.3K 3.40% | 168.88K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 566.81K | SH | $27.2K 3.38% | 566.81K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 722.90K | SH | $27.0K 3.36% | 722.90K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 228.48K | SH | $25.5K 3.18% | 228.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 109.33K | SH | $25.5K 3.17% | 109.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 238.79K | SH | $23.0K 2.86% | 238.79K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 571.05K | SH | $22.8K 2.84% | 571.05K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 267.88K | SH | $22.6K 2.81% | 267.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 153.25K | SH | $20.8K 2.59% | 153.25K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 488.61K | SH | $20.4K 2.54% | 488.61K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 498.71K | SH | $20.2K 2.52% | 498.71K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 590.75K | SH | $19.0K 2.36% | 590.75K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 267.65K | SH | $17.7K 2.20% | 267.65K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 278.79K | SH | $17.2K 2.14% | 278.79K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 346.72K | SH | $16.6K 2.06% | 346.72K | 0.00 | 0.00 |
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