SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Nexus Investment Management ULC

CIK 0001476329 · 111 RICHMOND STREET WEST, SUITE 801, TORONTO, A6, M5H 2G4 · 416-360-7830

Reported Value
$877M
Q1 2021
Positions
68
Filings on Record
31
2019–present window
Filed
Apr 9, 2021
original filing

Summary

Nexus Investment Management Ulc reported $877M in U.S.-listed holdings across 68 positions for Q1 2021.

Its largest position, TD, represents 5.8% of the portfolio.

Compared with Q4 2020, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+5.8%
Toronto Dominion Bk Ont
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $572MQ4 ’18Q1 ’19: $677MQ2 ’19: $722MQ3 ’19: $703MQ4 ’19: $730MQ4 ’19Q1 ’20: $567MQ2 ’20: $650MQ3 ’20: $660MQ4 ’20: $776MQ4 ’20Q1 ’21: $877MQ2 ’21: $967MQ3 ’21: $926MQ4 ’21: $983MQ4 ’21Q1 ’22: $952MQ2 ’22: $871MQ3 ’22: $803MQ4 ’22: $886MQ4 ’22Q1 ’23: $906MQ2 ’23: $919MQ3 ’23: $886MQ4 ’23: $959MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $952MQ3 ’24: $1.0BQ4 ’24: $1000MQ4 ’24Q1 ’25: $884MQ2 ’25: $669MQ3 ’25: $704MQ4 ’25: $734MQ4 ’25Q1 ’26: $715Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.0%Other: 6.8%ETP: 0.3%
  • Common Stock · 93.0% · $816M
  • Other · 6.8% · $59M
  • ETP · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLWCORNING INCNEW+49.4K49.4K+$2M$2M
OVVOVINTIV INCSOLD OUT−246.7K0−$4M$0
CVSCVS HEALTH CORPADDED+13.1K26.1K+$1M$2M
SUSUNCOR ENERGY INC NEWADDED+352.6K971.5K+$10M$20M
BACVERIZON COMMUNICATIONS INCADDED+6.0K34.7K+$329,000$2M
BHCBAUSCH HEALTH COS INCTRIMMED−3.8K24.3K+$200,000$771,000
BCEBCE INCADDED+9.5K87.1K+$595,000$4M
MSFTMICROSOFT CORPTRIMMED−11.2K125.7K−$859,000$30M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK ONThistory →COM NEW5.75%$50M774.4K
2RYROYAL BK CDAhistory →COM5.19%$46M494.7K
3JPMJPMORGAN CHASE & COhistory →COM5.06%$44M291.6K
4KMXCARMAX INChistory →COM5.01%$44M331.4K
5GMGENERAL MTRS COhistory →COM4.55%$40M694.8K
6MGAMAGNA INTL INChistory →COM4.33%$38M431.2K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.32%$38M18.3K
8BROOKFIELD INFRAST PARTNERSLP INT UNIT4.07%$36M669.1K
9DGDOLLAR GEN CORP NEWhistory →COM4.02%$35M174.1K
10BNSBANK NOVA SCOTIA B Chistory →COM3.97%$35M557.0K
11TRVCCITIGROUP INChistory →COM NEW3.91%$34M470.9K
12UPSUNITED PARCEL SERVICE INChistory →CL B3.89%$34M200.7K
13TTELUS CORPORATIONhistory →COM3.68%$32M1.62M
14METAFACEBOOK INChistory →CL A3.41%$30M101.7K
15MSFTMICROSOFT CORPhistory →COM3.38%$30M125.7K
16PFEPFIZER INChistory →COM3.21%$28M778.1K
17CSCOCISCO SYS INChistory →COM3.17%$28M537.4K
18CAECAE INChistory →COM2.88%$25M886.8K
19ENBENBRIDGE INChistory →COM2.80%$25M675.1K
20WDCWESTERN DIGITAL CORP.history →COM2.64%$23M347.2K
21MEDTRONIC PLCSHS2.44%$21M181.5K
22TRPTC ENERGY CORPhistory →COM2.38%$21M455.4K
23SUSUNCOR ENERGY INC NEWhistory →COM2.31%$20M971.5K
24GILDGILEAD SCIENCES INChistory →COM2.29%$20M310.9K
25PRAAPRA GROUP INChistory →COM2.05%$18M485.8K
26BSXBOSTON SCIENTIFIC CORPhistory →COM1.77%$16M401.5K
27CVECENOVUS ENERGY INChistory →COM1.47%$13M1.72M
28PPLPPL CORPCOM0.57%$5M171.9K
29OTXOPEN TEXT CORPCOM0.48%$4M89.2K
30BCEBCE INCCOM NEW0.45%$4M87.1K
31DHRDANAHER CORPORATIONCOM0.38%$3M14.9K
32FSVFIRSTSERVICE CORP NEWCOM0.37%$3M21.7K
33CMCANADIAN IMP BK COMMCOM0.37%$3M32.8K
34GLWCORNING INCCOM0.24%$2M49.4K
35BACVERIZON COMMUNICATIONS INCCOM0.23%$2M34.7K
36CVSCVS HEALTH CORPCOM0.22%$2M26.1K
37BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.22%$2M42.8K
38FTSFORTIS INCCOM0.21%$2M43.5K
39ISHARES TRMSCI EAFE ETF0.17%$1M19.6K
40BMOBANK MONTREAL QUECOM0.17%$1M16.5K
41CHVCHEVRON CORP NEWCOM0.16%$1M13.1K
42VTRSVIATRIS INCCOM0.14%$1M89.4K
43TROWPRICE T ROWE GROUP INCCOM0.14%$1M7.1K
44PPLPEMBINA PIPELINE CORPCOM0.13%$1M40.0K
45JNJJOHNSON & JOHNSONCOM0.12%$1M6.4K
46UNPUNION PAC CORPCOM0.11%$944,0004.3K
47BHCBAUSCH HEALTH COS INCCOM0.09%$771,00024.3K
48TAT&T INCCOM0.08%$742,00024.5K
49CRCCANADIAN NAT RES LTDCOM0.08%$694,00022.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$715M70Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$734M70Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$704M70Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$669M80Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$884M75Apr 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1000M69Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B72Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$952M74Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B76Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$959M74Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$886M70Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$919M70Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$906M73Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$886M73Feb 8, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$803M64Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$871M65Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$952M66Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$983M65Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$926M65Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$967M68Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$877M68Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$776M68Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$660M65Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$650M64Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$567M63Apr 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$730M67Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$703M66Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$722M67Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$677M66Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$572M66Jan 14, 201913F-HRchanges · 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 ↗.