Nexus Investment Management ULC as of Sept. 30, 2025
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 | 193k | 315.43 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $52M | 215k | 243.55 | |
| Facebook Inc cl a (META) | 7.0 | $49M | 67k | 734.38 | |
| Citigroup (C) | 6.9 | $49M | 482k | 101.50 | |
| Cisco Systems (CSCO) | 6.3 | $44M | 650k | 68.42 | |
| American Electric Power Company (AEP) | 6.3 | $44M | 395k | 112.50 | |
| Microsoft Corporation (MSFT) | 5.6 | $40M | 77k | 517.95 | |
| Ross Stores (ROST) | 5.4 | $38M | 250k | 152.39 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $33M | 68k | 485.02 | |
| Dollar General (DG) | 4.2 | $30M | 286k | 103.35 | |
| Gilead Sciences (GILD) | 4.1 | $29M | 259k | 111.00 | |
| Medtronic (MDT) | 4.0 | $28M | 293k | 95.24 | |
| Pfizer (PFE) | 3.5 | $25M | 972k | 25.48 | |
| EOG Resources (EOG) | 3.3 | $23M | 209k | 112.12 | |
| Ferguson (FERG) | 3.2 | $23M | 100k | 224.58 | |
| Morgan Stanley (MS) | 3.0 | $21M | 132k | 158.96 | |
| Visa (V) | 2.9 | $20M | 60k | 341.38 | |
| CarMax (KMX) | 2.9 | $20M | 449k | 44.87 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $20M | 106k | 183.73 | |
| United Parcel Service (UPS) | 2.6 | $18M | 218k | 83.53 | |
| Corning Incorporated (GLW) | 0.9 | $6.6M | 81k | 82.03 | |
| Honeywell International (HON) | 0.9 | $6.4M | 31k | 210.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.5M | 38k | 93.37 | |
| Kroger (KR) | 0.5 | $3.2M | 48k | 67.41 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 11k | 236.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 9.4k | 185.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 7.0k | 243.10 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 7.8k | 198.26 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.6k | 155.29 | |
| Abbvie (ABBV) | 0.1 | $800k | 3.5k | 231.54 | |
| Verizon Communications (VZ) | 0.1 | $686k | 16k | 43.95 | |
| Open Text Corp (OTEX) | 0.1 | $669k | 18k | 37.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $653k | 5.8k | 112.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $610k | 799.00 | 763.00 | |
| Exelon Corporation (EXC) | 0.1 | $579k | 13k | 45.01 | |
| CSX Corporation (CSX) | 0.1 | $563k | 16k | 35.51 | |
| At&t (T) | 0.1 | $486k | 17k | 28.24 | |
| T. Rowe Price (TROW) | 0.1 | $384k | 3.7k | 102.64 | |
| Abbott Laboratories (ABT) | 0.0 | $334k | 2.5k | 133.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $321k | 2.6k | 124.34 | |
| Merck & Co (MRK) | 0.0 | $314k | 3.7k | 83.93 | |
| Procter & Gamble Company (PG) | 0.0 | $277k | 1.8k | 153.65 | |
| Bank of America Corporation (BAC) | 0.0 | $276k | 5.4k | 51.59 | |
| Edison International (EIX) | 0.0 | $206k | 3.7k | 55.28 | |
| Firstservice Corp (FSV) | 0.0 | $191k | 1.0k | 190.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $181k | 3.0k | 59.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $133k | 2.5k | 54.18 | |
| Biogen Idec (BIIB) | 0.0 | $129k | 920.00 | 140.08 | |
| Oracle Corporation (ORCL) | 0.0 | $113k | 400.00 | 281.24 | |
| MasterCard Incorporated (MA) | 0.0 | $111k | 195.00 | 568.81 | |
| Pra (PRAA) | 0.0 | $100k | 6.5k | 15.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $93k | 100.00 | 925.63 | |
| Bausch Health Companies (BHC) | 0.0 | $84k | 13k | 6.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $77k | 966.00 | 79.94 | |
| Veralto Corp (VLTO) | 0.0 | $71k | 667.00 | 106.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $57k | 555.00 | 103.06 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $56k | 250.00 | 222.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $55k | 650.00 | 84.31 | |
| Barrick Mining Corp (B) | 0.0 | $43k | 2.3k | 18.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $43k | 953.00 | 45.10 | |
| American Express Company (AXP) | 0.0 | $42k | 125.00 | 332.16 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $35k | 350.00 | 99.03 | |
| iShares Silver Trust (SLV) | 0.0 | $32k | 750.00 | 42.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $31k | 61.00 | 502.74 | |
| Novartis (NVS) | 0.0 | $28k | 220.00 | 128.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $28k | 150.00 | 187.17 | |
| Pepsi (PEP) | 0.0 | $18k | 125.00 | 140.44 | |
| Accenture (ACN) | 0.0 | $16k | 65.00 | 246.60 | |
| Apple (AAPL) | 0.0 | $15k | 60.00 | 254.63 | |
| CB144A Appvion Esc | 0.0 | $1.5k | 1.00 | 1513.00 |
