Filed: 1/9/2023ACC: 0001567619-23-000713
📋 What this filing means
NEXUS INVESTMENT MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $885.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$885.6K
Total AUM (reported)
16.96M
Total Shares
Allocation by class
COM$674.6K76.2%
COM NEW$80.1K9.0%
LP INT UNIT$31.7K3.6%
CL B$30.0K3.4%
CAP STK CL C$23.1K2.6%
CL A$20.8K2.3%
SHS$14.2K1.6%
Portfolio Concentration
Top 3$137.4K15.5%
4–10$236.8K26.7%
11–25$373.9K42.2%
Rest$137.6K15.5%
Top 3 weight
15.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 16.96M
Sole
Full voting authority
16.96M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
TORONTO DOMINION BK ONT
SOLEShares781.32K
TypeSH
Market value$50.6K
5.71%
Sole
781.32K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares508.92K
TypeSH
Market value$47.9K
5.40%
Sole
508.92K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares158.06K
TypeSH
Market value$38.9K
4.39%
Sole
158.06K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares400.33K
TypeSH
Market value$37.3K
4.21%
Sole
400.33K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares711.74K
TypeSH
Market value$36.5K
4.12%
Sole
711.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares265.37K
TypeSH
Market value$35.6K
4.02%
Sole
265.37K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares682.55K
TypeSH
Market value$33.4K
3.78%
Sole
682.55K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares1.02M
TypeSH
Market value$31.7K
3.58%
Sole
1.02M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares1.62M
TypeSH
Market value$31.2K
3.53%
Sole
1.62M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares267.82K
TypeSH
Market value$31.1K
3.51%
Sole
267.82K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares170.46K
TypeSH
Market value$29.6K
3.35%
Sole
170.46K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares227.63K
TypeSH
Market value$29.5K
3.33%
Sole
227.63K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.52M
TypeSH
Market value$29.5K
3.33%
Sole
1.52M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares738.60K
TypeSH
Market value$28.9K
3.26%
Sole
738.60K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares599.26K
TypeSH
Market value$28.5K
3.22%
Sole
599.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares117.72K
TypeSH
Market value$28.2K
3.19%
Sole
117.72K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares294.22K
TypeSH
Market value$25.3K
2.85%
Sole
294.22K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares515.16K
TypeSH
Market value$23.3K
2.63%
Sole
515.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares260.77K
TypeSH
Market value$23.1K
2.61%
Sole
260.77K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares386.42K
TypeSH
Market value$21.7K
2.45%
Sole
386.42K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares541.66K
TypeSH
Market value$21.6K
2.44%
Sole
541.66K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares680.25K
TypeSH
Market value$21.6K
2.44%
Sole
680.25K
Shared
0.00
None
0.00
CAE INC
SOLEShares1.10M
TypeSH
Market value$21.3K
2.41%
Sole
1.10M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares342.95K
TypeSH
Market value$20.9K
2.36%
Sole
342.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares172.88K
TypeSH
Market value$20.8K
2.35%
Sole
172.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 781.32K | SH | $50.6K 5.71% | 781.32K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 508.92K | SH | $47.9K 5.40% | 508.92K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 158.06K | SH | $38.9K 4.39% | 158.06K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 400.33K | SH | $37.3K 4.21% | 400.33K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 711.74K | SH | $36.5K 4.12% | 711.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 265.37K | SH | $35.6K 4.02% | 265.37K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 682.55K | SH | $33.4K 3.78% | 682.55K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.02M | SH | $31.7K 3.58% | 1.02M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 1.62M | SH | $31.2K 3.53% | 1.62M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 267.82K | SH | $31.1K 3.51% | 267.82K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 170.46K | SH | $29.6K 3.35% | 170.46K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 227.63K | SH | $29.5K 3.33% | 227.63K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.52M | SH | $29.5K 3.33% | 1.52M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 738.60K | SH | $28.9K 3.26% | 738.60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 599.26K | SH | $28.5K 3.22% | 599.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 117.72K | SH | $28.2K 3.19% | 117.72K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 294.22K | SH | $25.3K 2.85% | 294.22K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 515.16K | SH | $23.3K 2.63% | 515.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 260.77K | SH | $23.1K 2.61% | 260.77K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 386.42K | SH | $21.7K 2.45% | 386.42K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 541.66K | SH | $21.6K 2.44% | 541.66K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 680.25K | SH | $21.6K 2.44% | 680.25K | 0.00 | 0.00 |
CAE INCSOLE | COM | 1.10M | SH | $21.3K 2.41% | 1.10M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 342.95K | SH | $20.9K 2.36% | 342.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 172.88K | SH | $20.8K 2.35% | 172.88K | 0.00 | 0.00 |
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