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, AEP, C, ROST, and represent 35.30% of Nexus Investment Management ULC's stock portfolio.
- Added to shares of these 5 stocks: AJG (+$34M), HON, HONA, VEA, VWO.
- Started 5 new stock positions in VEA, AJG, HONA, HON, VWO.
- Reduced shares in these 10 stocks: CSCO (-$25M), GLW (-$8.3M), Honeywell International (-$6.9M), EFA (-$5.2M), JPM, GOOG, C, ROST, TXN, META.
- Sold out of its positions in EIX, Honeywell International, EEM.
- Nexus Investment Management ULC was a net seller of stock by $-21M.
- Nexus Investment Management ULC has $767M in assets under management (AUM), dropping by 7.24%.
- Central Index Key (CIK): 0001476329
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Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.7 | $59M | -3% | 180k | 327.33 |
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| Alphabet Inc Class C cs (GOOG) | 7.4 | $57M | -3% | 160k | 353.33 |
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| American Electric Power Company (AEP) | 6.9 | $53M | 388k | 136.81 |
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| Citigroup (C) | 6.8 | $52M | -3% | 371k | 139.96 |
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| Ross Stores (ROST) | 6.5 | $50M | -2% | 236k | 212.85 |
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| Cisco Systems (CSCO) | 6.4 | $49M | -33% | 417k | 117.46 |
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| Facebook Inc cl a (META) | 4.6 | $36M | -2% | 63k | 563.29 |
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| Arthur J. Gallagher & Co. (AJG) | 4.5 | $34M | NEW | 150k | 229.57 |
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| Thermo Fisher Scientific (TMO) | 4.3 | $33M | 66k | 501.36 |
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| Dollar General (DG) | 4.2 | $32M | 278k | 115.11 |
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| Gilead Sciences (GILD) | 4.1 | $32M | 251k | 126.34 |
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| Texas Instruments Incorporated (TXN) | 4.0 | $31M | -3% | 103k | 298.07 |
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| Microsoft Corporation (MSFT) | 3.7 | $28M | 76k | 373.02 |
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| EOG Resources (EOG) | 3.5 | $27M | 208k | 129.73 |
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| Pfizer (PFE) | 3.2 | $25M | 1.0M | 24.08 |
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| Morgan Stanley (MS) | 3.2 | $25M | -2% | 117k | 209.04 |
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| CarMax (KMX) | 3.2 | $24M | 459k | 52.89 |
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| Medtronic (MDT) | 3.1 | $24M | 304k | 78.23 |
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| Ferguson (FERG) | 3.0 | $23M | -3% | 97k | 237.33 |
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| United Parcel Service (UPS) | 3.0 | $23M | -3% | 213k | 107.50 |
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| Visa (V) | 2.7 | $21M | -3% | 60k | 343.09 |
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| Corning Incorporated (GLW) | 0.5 | $3.5M | -70% | 14k | 255.43 |
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| Honeywell International (HON) | 0.4 | $3.4M | NEW | 15k | 223.89 |
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| Honeywell Aerospace (HONA) | 0.4 | $3.4M | NEW | 15k | 221.07 |
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| Union Pacific Corporation (UNP) | 0.4 | $3.2M | 12k | 272.00 |
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| Kroger (KR) | 0.3 | $2.4M | 44k | 55.53 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 8.4k | 253.97 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 4.4k | 357.37 |
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| Danaher Corporation (DHR) | 0.2 | $1.4M | 7.4k | 190.48 |
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| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.4k | 165.76 |
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| Eli Lilly & Co. (LLY) | 0.1 | $922k | -3% | 769.00 | 1199.43 |
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| Abbvie (ABBV) | 0.1 | $870k | 3.5k | 251.64 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $792k | 5.8k | 136.72 |
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| CSX Corporation (CSX) | 0.1 | $753k | 16k | 47.53 |
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| Verizon Communications (VZ) | 0.1 | $640k | 15k | 42.34 |
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| Exelon Corporation (EXC) | 0.1 | $527k | 11k | 46.62 |
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| Merck & Co (MRK) | 0.1 | $480k | 3.7k | 128.50 |
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| T. Rowe Price (TROW) | 0.1 | $425k | 3.7k | 113.69 |
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| At&t (T) | 0.0 | $356k | 17k | 20.70 |
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| Bank of America Corporation (BAC) | 0.0 | $305k | 5.4k | 56.98 |
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| Procter & Gamble Company (PG) | 0.0 | $264k | 1.8k | 146.64 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $234k | 2.1k | 109.77 |
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| Abbott Laboratories (ABT) | 0.0 | $226k | 2.5k | 90.74 |
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| Biogen Idec (BIIB) | 0.0 | $199k | 920.00 | 216.06 |
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| Firstservice Corp (FSV) | 0.0 | $142k | 1.0k | 142.11 |
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| Pra (PRAA) | 0.0 | $119k | -2% | 6.3k | 18.99 |
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| MasterCard Incorporated (MA) | 0.0 | $100k | 195.00 | 513.60 |
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| Costco Wholesale Corporation (COST) | 0.0 | $94k | 100.00 | 935.47 |
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| Colgate-Palmolive Company (CL) | 0.0 | $89k | 966.00 | 91.68 |
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| Barrick Mining Corp (B) | 0.0 | $85k | 2.3k | 36.73 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $78k | -98% | 750.00 | 103.88 |
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| Wal-Mart Stores (WMT) | 0.0 | $63k | 555.00 | 113.26 |
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| Newmont Mining Corporation (NEM) | 0.0 | $61k | 650.00 | 93.40 |
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| Oracle Corporation (ORCL) | 0.0 | $59k | 400.00 | 146.55 |
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| Bristol Myers Squibb (BMY) | 0.0 | $55k | 953.00 | 57.62 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $52k | 250.00 | 208.44 |
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| Aura Minerals (AUGO) | 0.0 | $50k | 795.00 | 62.95 |
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| Veralto Corp (VLTO) | 0.0 | $47k | 534.00 | 88.68 |
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| American Express Company (AXP) | 0.0 | $42k | 125.00 | 338.25 |
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| Bausch Health Companies (BHC) | 0.0 | $42k | 8.5k | 4.93 |
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| iShares Silver Trust (SLV) | 0.0 | $40k | 750.00 | 53.47 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $36k | NEW | 500.00 | 71.25 |
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| Novartis (NVS) | 0.0 | $35k | 220.00 | 156.72 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $34k | 350.00 | 98.25 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $31k | 61.00 | 500.39 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $25k | NEW | 425.00 | 59.69 |
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| Becton, Dickinson and (BDX) | 0.0 | $23k | 150.00 | 151.33 |
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| Apple (AAPL) | 0.0 | $17k | 60.00 | 289.37 |
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| Waters Corporation (WAT) | 0.0 | $7.5k | 20.00 | 375.05 |
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| H & Q Healthcare Fund equities (HQH) | 0.0 | $2.2k | 101.00 | 21.98 |
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| CB144A Appvion Esc | 0.0 | $1.5k | 1.00 | 1513.00 |
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| Tekla Life Sciences sh ben int (HQL) | 0.0 | $640.000000 | 32.00 | 20.00 |
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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 2026 Q2 filed July 20, 2026
- Nexus Investment Management ULC 2026 Q1 filed April 20, 2026
- 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