Nexus Investment Management ULC as of March 31, 2025
Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.9 | $70M | 199k | 352.85 | |
| Facebook Inc cl a (META) | 7.5 | $67M | 80k | 829.06 | |
| American Electric Power Company (AEP) | 7.1 | $62M | 397k | 157.18 | |
| Cisco Systems (CSCO) | 6.6 | $58M | 658k | 88.77 | |
| Citigroup (C) | 5.8 | $51M | 502k | 102.11 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $47M | 211k | 224.73 | |
| Ross Stores (ROST) | 5.2 | $46M | 250k | 183.82 | |
| CVS Caremark Corporation (CVS) | 4.8 | $42M | 435k | 97.45 | |
| Microsoft Corporation (MSFT) | 4.7 | $42M | 77k | 539.97 | |
| CarMax (KMX) | 4.5 | $39M | 351k | 112.08 | |
| Gilead Sciences (GILD) | 4.4 | $39M | 242k | 161.18 | |
| EOG Resources (EOG) | 4.3 | $38M | 207k | 184.46 | |
| Dollar General (DG) | 4.1 | $36M | 288k | 126.48 | |
| United Parcel Service (UPS) | 3.8 | $34M | 212k | 158.21 | |
| Pfizer (PFE) | 3.6 | $32M | 867k | 36.45 | |
| Visa (V) | 3.3 | $29M | 58k | 504.11 | |
| Medtronic (MDT) | 3.3 | $29M | 227k | 129.26 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $26M | 102k | 258.49 | |
| Morgan Stanley (MS) | 2.7 | $24M | 142k | 167.82 | |
| Ferguson (FERG) | 2.5 | $22M | 95k | 230.48 | |
| Honeywell International (HON) | 1.0 | $9.2M | 30k | 304.59 | |
| Corning Incorporated (GLW) | 0.7 | $6.2M | 94k | 65.85 | |
| Kroger (KR) | 0.6 | $4.9M | 51k | 97.37 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.8M | 11k | 339.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.7M | 32k | 117.56 | |
| Danaher Corporation (DHR) | 0.3 | $2.3M | 7.8k | 294.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 9.3k | 238.55 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 7.6k | 240.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 7.1k | 222.44 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 3.5k | 301.38 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 16k | 65.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $976k | 5.7k | 171.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $961k | 809.00 | 1188.02 | |
| At&t (T) | 0.1 | $781k | 19k | 40.68 | |
| Exelon Corporation (EXC) | 0.1 | $757k | 11k | 66.28 | |
| Discover Financial Services | 0.1 | $747k | 3.0k | 245.54 | |
| CSX Corporation (CSX) | 0.1 | $671k | 16k | 42.33 | |
| Open Text Corp (OTEX) | 0.1 | $650k | 18k | 36.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $529k | 2.6k | 204.57 | |
| T. Rowe Price (TROW) | 0.1 | $494k | 3.7k | 132.15 | |
| Merck & Co (MRK) | 0.1 | $482k | 3.7k | 129.11 | |
| Firstservice Corp (FSV) | 0.1 | $477k | 2.0k | 238.71 | |
| Abbott Laboratories (ABT) | 0.1 | $475k | 2.5k | 190.81 | |
| Procter & Gamble Company (PG) | 0.0 | $441k | 1.8k | 245.14 | |
| Bank of America Corporation (BAC) | 0.0 | $321k | 5.4k | 60.03 | |
| Edison International (EIX) | 0.0 | $315k | 3.7k | 84.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $221k | 3.0k | 73.12 | |
| Pra (PRAA) | 0.0 | $191k | 6.5k | 29.66 | |
| Biogen Idec (BIIB) | 0.0 | $181k | 920.00 | 196.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $160k | 2.5k | 65.10 | |
| MasterCard Incorporated (MA) | 0.0 | $154k | 195.00 | 788.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $136k | 100.00 | 1360.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $130k | 966.00 | 134.78 | |
| Bausch Health Companies (BHC) | 0.0 | $121k | 13k | 9.31 | |
| Veralto Corp (VLTO) | 0.0 | $94k | 667.00 | 140.18 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $92k | 3.9k | 23.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $84k | 953.00 | 87.73 | |
| Oracle Corporation (ORCL) | 0.0 | $80k | 400.00 | 201.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $70k | 555.00 | 126.28 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $51k | 225.00 | 226.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $49k | 150.00 | 329.49 | |
| American Express Company (AXP) | 0.0 | $48k | 125.00 | 387.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $47k | 61.00 | 766.08 | |
| Barrick Gold Corp (GOLD) | 0.0 | $46k | 1.7k | 27.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $45k | 650.00 | 69.45 | |
| Novartis (NVS) | 0.0 | $35k | 220.00 | 160.35 | |
| Accenture (ACN) | 0.0 | $29k | 65.00 | 448.85 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $27k | 1.5k | 18.25 | |
| Pepsi (PEP) | 0.0 | $27k | 125.00 | 215.68 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $25k | 300.00 | 82.28 | |
| iShares Silver Trust (SLV) | 0.0 | $22k | 500.00 | 44.58 | |
| Apple (AAPL) | 0.0 | $19k | 60.00 | 319.52 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $8.4k | 44.00 | 190.55 | |
| Viatris (VTRS) | 0.0 | $5.1k | 409.00 | 12.53 | |
| CB144A Appvion Esc | 0.0 | $2.2k | 1.00 | 2177.00 |
