NEXUS INVESTMENT MANAGEMENT ULC
Q4 2022 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001476329
· Institutional investment manager
$885.6M Reported Value Total
Reported value
$885.6M
Quarter over quarter
+7.7%
Holdings
73
Top-10 concentration
42.3%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Terence Tse
Vice President
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | January 09, 2023 |
| Form | 13F-HR |
| Reported value | $885.6M |
| Positions | 73 |
| Change in reported value | +10.3% |
| New positions | 12 |
| Exited positions | 3 |
| Position turnover | 19.7% |
| Top-10 concentration | 42.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
73 | $807.9M |
|
Q2 2026 13F
Filed Jul 20, 2026
|
72 | $766.9M |
|
Q1 2026 13F
Filed Apr 20, 2026
|
70 | $715.1M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
70 | $733.8M |
|
Q3 2025 13F
Filed Oct 24, 2025
|
70 | $704.4M |
|
Q2 2025 13F
Filed Jul 28, 2025
|
80 | $669.2M |
|
Q1 2025 13F
Filed Apr 7, 2025
|
75 | $883.6M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
69 | $999.7M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
72 | $1.0B |
|
Q2 2024 13F
Filed Jul 23, 2024
|
74 | $952.1M |
|
Q1 2024 13F
Filed Apr 10, 2024
|
76 | $1.0B |
|
Q4 2023 13F
Filed Jan 19, 2024
|
74 | $958.7M |
|
Q3 2023 13F
Filed Oct 11, 2023
|
70 | $886.2M |
|
Q2 2023 13F
Filed Jul 7, 2023
|
70 | $918.8M |
|
Q1 2023 13F
Filed Apr 4, 2023
|
73 | $906.2M |
|
Q4 2022 13F
Filed Jan 9, 2023
|
73 | $885.6M |
|
Q3 2022 13F
Filed Oct 7, 2022
|
64 | $803.0M |
|
Q2 2022 13F
Filed Jul 6, 2022
|
65 | $870.8M |
|
Q1 2022 13F
Filed Apr 8, 2022
|
66 | $951.6M |
|
Q4 2021 13F
Filed Jan 13, 2022
|
65 | $983.2M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TD TORONTO DOMINION BK ONT | $50.6M | 5.71% |
| 2 | RY ROYAL BK CDA SUSTAINABL | $47.9M | 5.4% |
| 3 | DG DOLLAR GEN CORP NEW | $38.9M | 4.39% |
| 4 | CVS CVS HEALTH CORP | $37.3M | 4.21% |
| 5 | PFE PFIZER INC | $36.5M | 4.12% |
| 6 | JPM JPMORGAN CHASE & CO | $35.6M | 4.02% |
| 7 | BNS BANK NOVA SCOTIA HALIFAX | $33.4M | 3.78% |
| 8 | BIP BROOKFIELD INFRAST PARTNERS | $31.7M | 3.58% |
| 9 | TU TELUS CORPORATION | $31.2M | 3.53% |
| 10 | ROST ROSS STORES INC | $31.1M | 3.51% |
| 11 | UPS UNITED PARCEL SERVICE INC | $29.6M | 3.35% |
| 12 | EOG EOG RES INC | $29.5M | 3.33% |
| 13 | CVE CENOVUS ENERGY INC | $29.5M | 3.33% |
| 14 | ENB ENBRIDGE INC | $28.9M | 3.26% |
| 15 | CSCO CISCO SYS INC | $28.5M | 3.22% |
| 16 | MSFT MICROSOFT CORP | $28.2M | 3.19% |
| 17 | GILD GILEAD SCIENCES INC | $25.3M | 2.85% |
| 18 | C CITIGROUP INC | $23.3M | 2.63% |
| 19 | GOOG ALPHABET INC | $23.1M | 2.61% |
| 20 | MGA MAGNA INTL INC | $21.7M | 2.45% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.