Managers / Q2 2020 · view latest →
Nexus Investment Management ULC
CIK 0001476329 · 111 RICHMOND STREET WEST, SUITE 801, TORONTO, A6, M5H 2G4 · 416-360-7830
Reported Value
$650M
Q2 2020
Positions
64
Filings on Record
31
2019–present window
Filed
Jul 8, 2020
original filing
Summary
Nexus Investment Management Ulc reported $650M in U.S.-listed holdings across 64 positions for Q2 2020.
Its largest position, MSFT, represents 5.8% of the portfolio.
Compared with Q1 2020, the fund opened 4 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.2% · $619M
- Other · 4.6% · $30M
- ETP · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $715M | 70 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $734M | 70 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $704M | 70 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $669M | 80 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $884M | 75 | Apr 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1000M | 69 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 72 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $952M | 74 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 76 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $959M | 74 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $886M | 70 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $919M | 70 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $906M | 73 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $885.6B | 73 | Feb 8, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $803M | 64 | Oct 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $871M | 65 | Jul 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $952M | 66 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $983M | 65 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $926M | 65 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $967M | 68 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $877M | 68 | Apr 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $776M | 68 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $660M | 65 | Oct 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $650M | 64 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $567M | 63 | Apr 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $730M | 67 | Jan 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $703M | 66 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $722M | 67 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $677M | 66 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $572M | 66 | Jan 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.