NEXUS INVESTMENT MANAGEMENT ULC

PrivateCIK: 1476329
Location

TORONTO, A6

70
Positions
$715.10M
Total AUM (reported)
5.71M
Total Shares

Allocation by class

TOTAL AUM$715.10M70 positions
COM$715.10M100.0%

Portfolio Concentration

Top 322.2%4–1039.0%11–2536.7%Rest2.1%TOP 1061.2%0%100%
Top 3$159.06M22.2%
4–10$278.67M39.0%
11–25$262.13M36.7%
Rest$15.25M2.1%

Top 3 weight

22.2%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 5.71M

Sole

Full voting authority

5.71M

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)

Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:

JPMorgan Chase & Co.

SOLE
COM
Shares186.38K
TypeSH
Market value$54.83M
7.67%
Sole
186.38K
Shared
0.00
None
0.00

Ross Stores Inc.

SOLE
COM
Shares242.94K
TypeSH
Market value$52.63M
7.36%
Sole
242.94K
Shared
0.00
None
0.00

American Electric Power Company Inc.

SOLE
COM
Shares393.68K
TypeSH
Market value$51.60M
7.22%
Sole
393.68K
Shared
0.00
None
0.00

Cisco Systems Inc.

SOLE
COM
Shares629.84K
TypeSH
Market value$48.87M
6.83%
Sole
629.84K
Shared
0.00
None
0.00

Alphabet Inc., Class C

SOLE
COM
Shares165.21K
TypeSH
Market value$47.39M
6.63%
Sole
165.21K
Shared
0.00
None
0.00

Citigroup Inc.

SOLE
COM
Shares383.20K
TypeSH
Market value$43.46M
6.08%
Sole
383.20K
Shared
0.00
None
0.00

Meta Platforms Inc.

SOLE
COM
Shares64.78K
TypeSH
Market value$37.06M
5.18%
Sole
64.78K
Shared
0.00
None
0.00

Gilead Sciences Inc.

SOLE
COM
Shares254.72K
TypeSH
Market value$35.50M
4.96%
Sole
254.72K
Shared
0.00
None
0.00

Dollar General Corporation

SOLE
COM
Shares281.85K
TypeSH
Market value$33.46M
4.68%
Sole
281.85K
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc.

SOLE
COM
Shares66.97K
TypeSH
Market value$32.92M
4.60%
Sole
66.97K
Shared
0.00
None
0.00

EOG Resources Inc.

SOLE
COM
Shares209.47K
TypeSH
Market value$30.28M
4.23%
Sole
209.47K
Shared
0.00
None
0.00

Pfizer Inc.

SOLE
COM
Shares1.03M
TypeSH
Market value$28.95M
4.05%
Sole
1.03M
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
COM
Shares76.35K
TypeSH
Market value$28.26M
3.95%
Sole
76.35K
Shared
0.00
None
0.00

Medtronic PLC

SOLE
COM
Shares306.19K
TypeSH
Market value$26.53M
3.71%
Sole
306.19K
Shared
0.00
None
0.00

Ferguson Enterprises Inc.

SOLE
COM
Shares100.03K
TypeSH
Market value$23.33M
3.26%
Sole
100.03K
Shared
0.00
None
0.00

United Parcel Service Inc.

SOLE
COM
Shares221.66K
TypeSH
Market value$21.81M
3.05%
Sole
221.66K
Shared
0.00
None
0.00

Texas Instruments Inc.

SOLE
COM
Shares107.53K
TypeSH
Market value$20.88M
2.92%
Sole
107.53K
Shared
0.00
None
0.00

Morgan Stanley

SOLE
COM
Shares119.78K
TypeSH
Market value$19.71M
2.76%
Sole
119.78K
Shared
0.00
None
0.00

CarMax Inc.

SOLE
COM
Shares464.81K
TypeSH
Market value$19.33M
2.70%
Sole
464.81K
Shared
0.00
None
0.00

Visa Inc.

SOLE
COM
Shares62.34K
TypeSH
Market value$18.84M
2.63%
Sole
62.34K
Shared
0.00
None
0.00

Honeywell International Inc.

SOLE
COM
Shares30.47K
TypeSH
Market value$6.89M
0.96%
Sole
30.47K
Shared
0.00
None
0.00

Corning Inc.

SOLE
COM
Shares46.33K
TypeSH
Market value$6.30M
0.88%
Sole
46.33K
Shared
0.00
None
0.00

IShares MSCI EAFE ETF

SOLE
COM
Shares51.25K
TypeSH
Market value$4.98M
0.70%
Sole
51.25K
Shared
0.00
None
0.00

The Kroger Co.

SOLE
COM
Shares44.27K
TypeSH
Market value$3.20M
0.45%
Sole
44.27K
Shared
0.00
None
0.00

Union Pacific Corporation

SOLE
COM
Shares11.71K
TypeSH
Market value$2.84M
0.40%
Sole
11.71K
Shared
0.00
None
0.00
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