Nexus Investment Management ULC as of June 30, 2025
Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.8 | $59M | 80k | 738.09 | |
| JPMorgan Chase & Co. (JPM) | 8.6 | $57M | 197k | 289.91 | |
| Cisco Systems (CSCO) | 6.7 | $45M | 650k | 69.38 | |
| Citigroup (C) | 6.3 | $42M | 498k | 85.12 | |
| American Electric Power Company (AEP) | 6.1 | $41M | 394k | 103.76 | |
| Microsoft Corporation (MSFT) | 5.7 | $38M | 77k | 497.41 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $38M | 214k | 177.39 | |
| Dollar General (DG) | 4.9 | $33M | 286k | 114.38 | |
| Ross Stores (ROST) | 4.7 | $32M | 249k | 127.58 | |
| Gilead Sciences (GILD) | 3.9 | $26M | 238k | 110.87 | |
| CarMax (KMX) | 3.8 | $25M | 378k | 67.21 | |
| EOG Resources (EOG) | 3.7 | $25M | 208k | 119.61 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $24M | 60k | 405.46 | |
| United Parcel Service (UPS) | 3.3 | $22M | 217k | 100.94 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $22M | 105k | 207.62 | |
| Ferguson (FERG) | 3.2 | $21M | 98k | 217.75 | |
| Pfizer (PFE) | 3.2 | $21M | 875k | 24.24 | |
| Visa (V) | 3.1 | $21M | 58k | 355.05 | |
| Medtronic (MDT) | 3.0 | $20M | 233k | 87.17 | |
| Morgan Stanley (MS) | 3.0 | $20M | 142k | 140.86 | |
| Honeywell International (HON) | 1.1 | $7.1M | 30k | 232.88 | |
| Corning Incorporated (GLW) | 0.7 | $4.9M | 94k | 52.59 | |
| Kroger (KR) | 0.5 | $3.4M | 48k | 71.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.7M | 31k | 89.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 11k | 230.08 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 7.8k | 197.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 9.3k | 152.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 7.1k | 176.23 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.6k | 143.19 | |
| Verizon Communications (VZ) | 0.1 | $675k | 16k | 43.27 | |
| Capital One Financial (COF) | 0.1 | $660k | 3.1k | 212.76 | |
| Abbvie (ABBV) | 0.1 | $642k | 3.5k | 185.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $631k | 809.00 | 779.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $615k | 5.7k | 107.80 | |
| At&t (T) | 0.1 | $556k | 19k | 28.94 | |
| Open Text Corp (OTEX) | 0.1 | $522k | 18k | 29.20 | |
| CSX Corporation (CSX) | 0.1 | $517k | 16k | 32.63 | |
| Exelon Corporation (EXC) | 0.1 | $496k | 11k | 43.42 | |
| T. Rowe Price (TROW) | 0.1 | $361k | 3.7k | 96.50 | |
| Firstservice Corp (FSV) | 0.1 | $349k | 2.0k | 174.62 | |
| Abbott Laboratories (ABT) | 0.1 | $339k | 2.5k | 136.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $333k | 2.6k | 128.92 | |
| Merck & Co (MRK) | 0.0 | $296k | 3.7k | 79.16 | |
| Procter & Gamble Company (PG) | 0.0 | $287k | 1.8k | 159.32 | |
| Bank of America Corporation (BAC) | 0.0 | $253k | 5.4k | 47.32 | |
| Edison International (EIX) | 0.0 | $192k | 3.7k | 51.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $173k | 175.00 | 989.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $172k | 3.0k | 57.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $122k | 2.5k | 49.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $116k | 1.2k | 97.78 | |
| Biogen Idec (BIIB) | 0.0 | $116k | 920.00 | 125.59 | |
| MasterCard Incorporated (MA) | 0.0 | $110k | 195.00 | 561.94 | |
| Pra (PRAA) | 0.0 | $95k | 6.5k | 14.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $88k | 966.00 | 90.90 | |
| Amazon (AMZN) | 0.0 | $88k | 400.00 | 219.39 | |
| Oracle Corporation (ORCL) | 0.0 | $88k | 400.00 | 218.63 | |
| Bausch Health Companies (BHC) | 0.0 | $87k | 13k | 6.66 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $81k | 166.00 | 485.77 | |
| Veralto Corp (VLTO) | 0.0 | $67k | 667.00 | 100.95 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $61k | 3.9k | 15.49 | |
| Apple (AAPL) | 0.0 | $53k | 260.00 | 205.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $44k | 953.00 | 46.29 | |
| McDonald's Corporation (MCD) | 0.0 | $41k | 140.00 | 292.17 | |
| Home Depot (HD) | 0.0 | $40k | 110.00 | 366.64 | |
| American Express Company (AXP) | 0.0 | $40k | 125.00 | 318.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $38k | 650.00 | 58.26 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $37k | 225.00 | 163.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $35k | 380.00 | 91.63 | |
| Barrick Mining Corp (B) | 0.0 | $31k | 1.7k | 18.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $31k | 80.00 | 386.88 | |
| Novartis (NVS) | 0.0 | $27k | 220.00 | 121.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 150.00 | 172.25 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $20k | 300.00 | 67.59 | |
| Accenture (ACN) | 0.0 | $19k | 65.00 | 298.89 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $19k | 1.5k | 12.81 | |
| Pepsi (PEP) | 0.0 | $17k | 125.00 | 132.04 | |
| iShares Silver Trust (SLV) | 0.0 | $16k | 500.00 | 32.81 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.4k | 44.00 | 146.02 | |
| Viatris (VTRS) | 0.0 | $3.7k | 409.00 | 8.93 | |
| CB144A Appvion Esc | 0.0 | $1.5k | 1.00 | 1513.00 |
