Nexus Investment Management
Latest statistics and disclosures from Nexus Investment Management ULC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, JPM, CSCO, C, AEP, and represent 36.30% of Nexus Investment Management ULC's stock portfolio.
- Added to shares of these 10 stocks: PFE, Solstice Advanced Matls, UPS, KMX, TXN, UNP, FERG, KR, MDT, EOG.
- Started 1 new stock position in Solstice Advanced Matls.
- Reduced shares in these 10 stocks: C (-$11M), MS, GOOG, JPM, META, OTEX, GLW, MSFT, CSCO, ROST.
- Sold out of its position in OTEX.
- Nexus Investment Management ULC was a net seller of stock by $-20M.
- Nexus Investment Management ULC has $734M in assets under management (AUM), dropping by 4.18%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.9 | $65M | -3% | 207k | 313.80 |
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| JPMorgan Chase & Co. (JPM) | 8.3 | $61M | 189k | 322.22 |
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| Cisco Systems (CSCO) | 6.8 | $50M | 644k | 77.03 |
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| Citigroup (C) | 6.2 | $46M | -19% | 390k | 116.69 |
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| American Electric Power Company (AEP) | 6.2 | $45M | 393k | 115.31 |
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| Ross Stores (ROST) | 6.1 | $45M | 248k | 180.14 |
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| Facebook Inc cl a (META) | 5.9 | $43M | -2% | 66k | 660.09 |
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| Thermo Fisher Scientific (TMO) | 5.3 | $39M | 67k | 579.45 |
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| Dollar General (DG) | 5.2 | $38M | 285k | 132.77 |
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| Microsoft Corporation (MSFT) | 5.0 | $37M | 76k | 483.62 |
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| Gilead Sciences (GILD) | 4.3 | $32M | 258k | 122.74 |
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| Medtronic (MDT) | 3.8 | $28M | 294k | 96.06 |
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| Pfizer (PFE) | 3.4 | $25M | +2% | 991k | 24.90 |
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| Ferguson (FERG) | 3.0 | $22M | 100k | 222.63 |
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| United Parcel Service (UPS) | 3.0 | $22M | 222k | 99.19 |
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| EOG Resources (EOG) | 3.0 | $22M | 209k | 105.01 |
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| Visa (V) | 2.8 | $21M | 60k | 350.71 |
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| Morgan Stanley (MS) | 2.8 | $21M | -11% | 117k | 177.53 |
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| Texas Instruments Incorporated (TXN) | 2.5 | $19M | 107k | 173.49 |
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| CarMax (KMX) | 2.4 | $18M | 453k | 38.64 |
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| Corning Incorporated (GLW) | 0.9 | $6.5M | -8% | 74k | 87.56 |
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| Honeywell International (HON) | 0.8 | $5.9M | 31k | 195.09 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.5M | -4% | 36k | 96.03 |
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| Kroger (KR) | 0.4 | $3.0M | 49k | 62.48 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.7M | +3% | 12k | 231.32 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.2M | 6.9k | 313.00 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 9.4k | 206.95 |
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| Danaher Corporation (DHR) | 0.2 | $1.7M | -5% | 7.4k | 228.92 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.6k | 152.41 |
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| Eli Lilly & Co. (LLY) | 0.1 | $859k | 799.00 | 1074.68 |
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| Abbvie (ABBV) | 0.1 | $790k | 3.5k | 228.49 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $697k | 5.8k | 120.34 |
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| Verizon Communications (VZ) | 0.1 | $636k | 16k | 40.73 |
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| CSX Corporation (CSX) | 0.1 | $574k | 16k | 36.25 |
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| Exelon Corporation (EXC) | 0.1 | $560k | 13k | 43.59 |
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| At&t (T) | 0.1 | $428k | 17k | 24.84 |
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| Merck & Co (MRK) | 0.1 | $393k | 3.7k | 105.26 |
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| T. Rowe Price (TROW) | 0.1 | $383k | 3.7k | 102.38 |
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| Solstice Advanced Matls | 0.1 | $370k | NEW | 7.6k | 48.58 |
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| Abbott Laboratories (ABT) | 0.0 | $312k | 2.5k | 125.29 |
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| Bank of America Corporation (BAC) | 0.0 | $294k | 5.4k | 55.00 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $261k | 2.6k | 100.89 |
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| Procter & Gamble Company (PG) | 0.0 | $258k | 1.8k | 143.31 |
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| Edison International (EIX) | 0.0 | $223k | 3.7k | 60.02 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $189k | 3.0k | 62.47 |
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| Biogen Idec (BIIB) | 0.0 | $162k | 920.00 | 175.99 |
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| Firstservice Corp (FSV) | 0.0 | $156k | 1.0k | 155.53 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $132k | 2.5k | 53.76 |
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| Pra (PRAA) | 0.0 | $114k | 6.5k | 17.69 |
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| MasterCard Incorporated (MA) | 0.0 | $111k | 195.00 | 570.88 |
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| Costco Wholesale Corporation (COST) | 0.0 | $86k | 100.00 | 862.34 |
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| Oracle Corporation (ORCL) | 0.0 | $78k | 400.00 | 194.91 |
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| Colgate-Palmolive Company (CL) | 0.0 | $76k | 966.00 | 79.02 |
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| Newmont Mining Corporation (NEM) | 0.0 | $65k | 650.00 | 99.85 |
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| Wal-Mart Stores (WMT) | 0.0 | $62k | 555.00 | 111.41 |
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| Bausch Health Companies (BHC) | 0.0 | $59k | -34% | 8.5k | 6.95 |
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| Veralto Corp (VLTO) | 0.0 | $53k | -19% | 534.00 | 99.78 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $52k | 250.00 | 207.28 |
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| Bristol Myers Squibb (BMY) | 0.0 | $51k | 953.00 | 53.94 |
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| iShares Silver Trust (SLV) | 0.0 | $48k | 750.00 | 64.42 |
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| American Express Company (AXP) | 0.0 | $46k | 125.00 | 369.95 |
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| Barrick Mining Corp (B) | 0.0 | $43k | 2.3k | 18.86 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $40k | 350.00 | 113.78 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $31k | 61.00 | 502.66 |
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| Novartis (NVS) | 0.0 | $30k | 220.00 | 137.87 |
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| Becton, Dickinson and (BDX) | 0.0 | $29k | 150.00 | 194.07 |
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| Pepsi (PEP) | 0.0 | $18k | 125.00 | 143.52 |
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| Accenture (ACN) | 0.0 | $17k | 65.00 | 268.31 |
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| Apple (AAPL) | 0.0 | $16k | 60.00 | 271.87 |
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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 Q4 filed Jan. 21, 2026
- 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