NEXUS INVESTMENT MANAGEMENT ULC
Q2 2023 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001476329
· Institutional investment manager
$918.8M Reported Value Total
Reported value
$918.8M
Quarter over quarter
+2.7%
Holdings
70
Top-10 concentration
41.4%
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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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 07, 2023 |
| Form | 13F-HR |
| Reported value | $918.8M |
| Positions | 70 |
| Change in reported value | +1.4% |
| New positions | 1 |
| Exited positions | 4 |
| Position turnover | 6.8% |
| Top-10 concentration | 41.4% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TD TORONTO DOMINION BK ONT | $49.2M | 5.36% |
| 2 | RY ROYAL BK CDA | $48.4M | 5.26% |
| 3 | META META PLATFORMS INC | $43.1M | 4.69% |
| 4 | JPM JPMORGAN CHASE & CO | $38.6M | 4.2% |
| 5 | BIP BROOKFIELD INFRAST PARTNERS | $38.0M | 4.14% |
| 6 | MSFT MICROSOFT CORP | $36.7M | 3.99% |
| 7 | BNS BANK NOVA SCOTIA HALIFAX | $32.8M | 3.57% |
| 8 | TU TELUS CORPORATION | $31.8M | 3.46% |
| 9 | CSCO CISCO SYS INC | $31.1M | 3.38% |
| 10 | UPS UNITED PARCEL SERVICE INC | $30.6M | 3.33% |
| 11 | GOOG ALPHABET INC | $30.6M | 3.33% |
| 12 | ROST ROSS STORES INC | $30.1M | 3.28% |
| 13 | KMX CARMAX INC | $29.2M | 3.18% |
| 14 | CVS CVS HEALTH CORP | $28.2M | 3.07% |
| 15 | ENB ENBRIDGE INC | $28.1M | 3.06% |
| 16 | DG DOLLAR GEN CORP NEW | $27.2M | 2.96% |
| 17 | PFE PFIZER INC | $27.0M | 2.94% |
| 18 | EOG EOG RES INC | $26.9M | 2.93% |
| 19 | CVE CENOVUS ENERGY INC | $25.9M | 2.82% |
| 20 | CAE CAE INC | $25.3M | 2.75% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.