Nexus Investment Management
Latest statistics and disclosures from Nexus Investment Management ULC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, GOOG, META, C, CSCO, and represent 36.30% of Nexus Investment Management ULC's stock portfolio.
- Added to shares of these 10 stocks: MDT (+$5.8M), TMO, KMX, PFE, GILD, EFA, V, FERG, TXN, GOOG.
- Reduced shares in these 10 stocks: META (-$9.2M), C, MS, JPM, GLW, , MSFT, FSV, AMZN, COST.
- Sold out of its positions in ADBE, AMZN, COF, HD, MCD, RTX, SBUX, HQH, HQL, VTRS.
- Nexus Investment Management ULC was a net buyer of stock by $3.3M.
- Nexus Investment Management ULC has $704M in assets under management (AUM), dropping by 5.26%.
- Central Index Key (CIK): 0001476329
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Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 8.6 | $61M | -2% | 193k | 315.43 |
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| Alphabet Inc Class C cs (GOOG) | 7.4 | $52M | 215k | 243.55 |
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| Facebook Inc cl a (META) | 7.0 | $49M | -15% | 67k | 734.38 |
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| Citigroup (C) | 6.9 | $49M | -3% | 482k | 101.50 |
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| Cisco Systems (CSCO) | 6.3 | $44M | 650k | 68.42 |
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| American Electric Power Company (AEP) | 6.3 | $44M | 395k | 112.50 |
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| Microsoft Corporation (MSFT) | 5.6 | $40M | 77k | 517.95 |
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| Ross Stores (ROST) | 5.4 | $38M | 250k | 152.39 |
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| Thermo Fisher Scientific (TMO) | 4.7 | $33M | +12% | 68k | 485.02 |
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| Dollar General (DG) | 4.2 | $30M | 286k | 103.35 |
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| Gilead Sciences (GILD) | 4.1 | $29M | +8% | 259k | 111.00 |
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| Medtronic (MDT) | 4.0 | $28M | +26% | 293k | 95.24 |
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| Pfizer (PFE) | 3.5 | $25M | +11% | 972k | 25.48 |
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| EOG Resources (EOG) | 3.3 | $23M | 209k | 112.12 |
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| Ferguson (FERG) | 3.2 | $23M | 100k | 224.58 |
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| Morgan Stanley (MS) | 3.0 | $21M | -6% | 132k | 158.96 |
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| Visa (V) | 2.9 | $20M | +2% | 60k | 341.38 |
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| CarMax (KMX) | 2.9 | $20M | +18% | 449k | 44.87 |
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| Texas Instruments Incorporated (TXN) | 2.8 | $20M | 106k | 183.73 |
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| United Parcel Service (UPS) | 2.6 | $18M | 218k | 83.53 |
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| Corning Incorporated (GLW) | 0.9 | $6.6M | -13% | 81k | 82.03 |
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| Honeywell International (HON) | 0.9 | $6.4M | 31k | 210.50 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.5M | +23% | 38k | 93.37 |
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| Kroger (KR) | 0.5 | $3.2M | 48k | 67.41 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 11k | 236.37 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 9.4k | 185.42 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 7.0k | 243.10 |
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| Danaher Corporation (DHR) | 0.2 | $1.5M | 7.8k | 198.26 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.6k | 155.29 |
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| Abbvie (ABBV) | 0.1 | $800k | 3.5k | 231.54 |
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| Verizon Communications (VZ) | 0.1 | $686k | 16k | 43.95 |
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| Open Text Corp (OTEX) | 0.1 | $669k | 18k | 37.38 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $653k | 5.8k | 112.75 |
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| Eli Lilly & Co. (LLY) | 0.1 | $610k | 799.00 | 763.00 |
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| Exelon Corporation (EXC) | 0.1 | $579k | +12% | 13k | 45.01 |
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| CSX Corporation (CSX) | 0.1 | $563k | 16k | 35.51 |
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| At&t (T) | 0.1 | $486k | -10% | 17k | 28.24 |
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| T. Rowe Price (TROW) | 0.1 | $384k | 3.7k | 102.64 |
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| Abbott Laboratories (ABT) | 0.0 | $334k | 2.5k | 133.94 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $321k | 2.6k | 124.34 |
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| Merck & Co (MRK) | 0.0 | $314k | 3.7k | 83.93 |
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| Procter & Gamble Company (PG) | 0.0 | $277k | 1.8k | 153.65 |
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| Bank of America Corporation (BAC) | 0.0 | $276k | 5.4k | 51.59 |
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| Edison International (EIX) | 0.0 | $206k | 3.7k | 55.28 |
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| Firstservice Corp (FSV) | 0.0 | $191k | -50% | 1.0k | 190.49 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $181k | 3.0k | 59.92 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $133k | 2.5k | 54.18 |
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| Biogen Idec (BIIB) | 0.0 | $129k | 920.00 | 140.08 |
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| Oracle Corporation (ORCL) | 0.0 | $113k | 400.00 | 281.24 |
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| MasterCard Incorporated (MA) | 0.0 | $111k | 195.00 | 568.81 |
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| Pra (PRAA) | 0.0 | $100k | 6.5k | 15.44 |
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| Costco Wholesale Corporation (COST) | 0.0 | $93k | -42% | 100.00 | 925.63 |
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| Bausch Health Companies (BHC) | 0.0 | $84k | 13k | 6.45 |
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| Colgate-Palmolive Company (CL) | 0.0 | $77k | 966.00 | 79.94 |
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| Veralto Corp (VLTO) | 0.0 | $71k | 667.00 | 106.61 |
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| Wal-Mart Stores (WMT) | 0.0 | $57k | -53% | 555.00 | 103.06 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $56k | +11% | 250.00 | 222.91 |
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| Newmont Mining Corporation (NEM) | 0.0 | $55k | 650.00 | 84.31 |
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| Barrick Mining Corp (B) | 0.0 | $43k | +39% | 2.3k | 18.86 |
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| Bristol Myers Squibb (BMY) | 0.0 | $43k | 953.00 | 45.10 |
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| American Express Company (AXP) | 0.0 | $42k | 125.00 | 332.16 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $35k | +16% | 350.00 | 99.03 |
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| iShares Silver Trust (SLV) | 0.0 | $32k | +50% | 750.00 | 42.37 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $31k | -63% | 61.00 | 502.74 |
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| Novartis (NVS) | 0.0 | $28k | 220.00 | 128.24 |
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| Becton, Dickinson and (BDX) | 0.0 | $28k | 150.00 | 187.17 |
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| Pepsi (PEP) | 0.0 | $18k | 125.00 | 140.44 |
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| Accenture (ACN) | 0.0 | $16k | 65.00 | 246.60 |
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| Apple (AAPL) | 0.0 | $15k | -76% | 60.00 | 254.63 |
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| CB144A Appvion Esc | 0.0 | $1.5k | 1.00 | 1513.00 |
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Past Filings by Nexus Investment Management ULC
SEC 13F filings are viewable for Nexus Investment Management ULC going back to 2011
- Nexus Investment Management ULC 2025 Q3 filed Oct. 24, 2025
- Nexus Investment Management ULC 2025 Q2 filed July 28, 2025
- Nexus Investment Management ULC 2025 Q1 filed April 7, 2025
- Nexus Investment Management ULC 2024 Q4 filed Jan. 15, 2025
- Nexus Investment Management ULC 2024 Q3 filed Oct. 15, 2024
- Nexus Investment Management ULC 2024 Q2 filed July 23, 2024
- Nexus Investment Management ULC 2024 Q1 filed April 10, 2024
- Nexus Investment Management ULC 2023 Q4 filed Jan. 19, 2024
- Nexus Investment Management ULC 2023 Q3 filed Oct. 11, 2023
- Nexus Investment Management ULC 2023 Q2 filed July 7, 2023
- Nexus Investment Management ULC 2023 Q1 filed April 4, 2023
- Nexus Investment Management ULC 2022 Q4 restated filed Feb. 8, 2023
- Nexus Investment Management ULC 2022 Q4 filed Jan. 9, 2023
- Nexus Investment Management ULC 2022 Q3 filed Oct. 7, 2022
- Nexus Investment Management ULC 2022 Q2 filed July 6, 2022
- Nexus Investment Management ULC 2022 Q1 filed April 8, 2022