Nexus Investment Management ULC as of Dec. 31, 2025
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 | 207k | 313.80 | |
| JPMorgan Chase & Co. (JPM) | 8.3 | $61M | 189k | 322.22 | |
| Cisco Systems (CSCO) | 6.8 | $50M | 644k | 77.03 | |
| Citigroup (C) | 6.2 | $46M | 390k | 116.69 | |
| American Electric Power Company (AEP) | 6.2 | $45M | 393k | 115.31 | |
| Ross Stores (ROST) | 6.1 | $45M | 248k | 180.14 | |
| Facebook Inc cl a (META) | 5.9 | $43M | 66k | 660.09 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $39M | 67k | 579.45 | |
| Dollar General (DG) | 5.2 | $38M | 285k | 132.77 | |
| Microsoft Corporation (MSFT) | 5.0 | $37M | 76k | 483.62 | |
| Gilead Sciences (GILD) | 4.3 | $32M | 258k | 122.74 | |
| Medtronic (MDT) | 3.8 | $28M | 294k | 96.06 | |
| Pfizer (PFE) | 3.4 | $25M | 991k | 24.90 | |
| Ferguson (FERG) | 3.0 | $22M | 100k | 222.63 | |
| United Parcel Service (UPS) | 3.0 | $22M | 222k | 99.19 | |
| EOG Resources (EOG) | 3.0 | $22M | 209k | 105.01 | |
| Visa (V) | 2.8 | $21M | 60k | 350.71 | |
| Morgan Stanley (MS) | 2.8 | $21M | 117k | 177.53 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $19M | 107k | 173.49 | |
| CarMax (KMX) | 2.4 | $18M | 453k | 38.64 | |
| Corning Incorporated (GLW) | 0.9 | $6.5M | 74k | 87.56 | |
| Honeywell International (HON) | 0.8 | $5.9M | 31k | 195.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.5M | 36k | 96.03 | |
| Kroger (KR) | 0.4 | $3.0M | 49k | 62.48 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 12k | 231.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.2M | 6.9k | 313.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 9.4k | 206.95 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 7.4k | 228.92 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.6k | 152.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $859k | 799.00 | 1074.68 | |
| Abbvie (ABBV) | 0.1 | $790k | 3.5k | 228.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $697k | 5.8k | 120.34 | |
| Verizon Communications (VZ) | 0.1 | $636k | 16k | 40.73 | |
| CSX Corporation (CSX) | 0.1 | $574k | 16k | 36.25 | |
| Exelon Corporation (EXC) | 0.1 | $560k | 13k | 43.59 | |
| At&t (T) | 0.1 | $428k | 17k | 24.84 | |
| Merck & Co (MRK) | 0.1 | $393k | 3.7k | 105.26 | |
| T. Rowe Price (TROW) | 0.1 | $383k | 3.7k | 102.38 | |
| Solstice Advanced Matls | 0.1 | $370k | 7.6k | 48.58 | |
| Abbott Laboratories (ABT) | 0.0 | $312k | 2.5k | 125.29 | |
| Bank of America Corporation (BAC) | 0.0 | $294k | 5.4k | 55.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $261k | 2.6k | 100.89 | |
| Procter & Gamble Company (PG) | 0.0 | $258k | 1.8k | 143.31 | |
| Edison International (EIX) | 0.0 | $223k | 3.7k | 60.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $189k | 3.0k | 62.47 | |
| Biogen Idec (BIIB) | 0.0 | $162k | 920.00 | 175.99 | |
| Firstservice Corp (FSV) | 0.0 | $156k | 1.0k | 155.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $132k | 2.5k | 53.76 | |
| Pra (PRAA) | 0.0 | $114k | 6.5k | 17.69 | |
| MasterCard Incorporated (MA) | 0.0 | $111k | 195.00 | 570.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $86k | 100.00 | 862.34 | |
| Oracle Corporation (ORCL) | 0.0 | $78k | 400.00 | 194.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $76k | 966.00 | 79.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $65k | 650.00 | 99.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $62k | 555.00 | 111.41 | |
| Bausch Health Companies (BHC) | 0.0 | $59k | 8.5k | 6.95 | |
| Veralto Corp (VLTO) | 0.0 | $53k | 534.00 | 99.78 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $52k | 250.00 | 207.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 953.00 | 53.94 | |
| iShares Silver Trust (SLV) | 0.0 | $48k | 750.00 | 64.42 | |
| American Express Company (AXP) | 0.0 | $46k | 125.00 | 369.95 | |
| Barrick Mining Corp (B) | 0.0 | $43k | 2.3k | 18.86 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $40k | 350.00 | 113.78 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $31k | 61.00 | 502.66 | |
| Novartis (NVS) | 0.0 | $30k | 220.00 | 137.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $29k | 150.00 | 194.07 | |
| Pepsi (PEP) | 0.0 | $18k | 125.00 | 143.52 | |
| Accenture (ACN) | 0.0 | $17k | 65.00 | 268.31 | |
| Apple (AAPL) | 0.0 | $16k | 60.00 | 271.87 | |
| CB144A Appvion Esc | 0.0 | $1.5k | 1.00 | 1513.00 |
