Nexus Investment Management ULC as of March 31, 2026
Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.7 | $55M | 186k | 294.16 | |
| Ross Stores (ROST) | 7.4 | $53M | 243k | 216.63 | |
| American Electric Power Company (AEP) | 7.2 | $52M | 394k | 131.08 | |
| Cisco Systems (CSCO) | 6.8 | $49M | 630k | 77.59 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $47M | 165k | 286.86 | |
| Citigroup (C) | 6.1 | $44M | 383k | 113.41 | |
| Facebook Inc cl a (META) | 5.2 | $37M | 65k | 572.13 | |
| Gilead Sciences (GILD) | 5.0 | $36M | 255k | 139.37 | |
| Dollar General (DG) | 4.7 | $34M | 282k | 118.73 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $33M | 67k | 491.53 | |
| EOG Resources (EOG) | 4.2 | $30M | 210k | 144.57 | |
| Pfizer (PFE) | 4.0 | $29M | 1.0M | 28.08 | |
| Microsoft Corporation (MSFT) | 4.0 | $28M | 76k | 370.17 | |
| Medtronic (MDT) | 3.7 | $27M | 306k | 86.65 | |
| Ferguson (FERG) | 3.3 | $23M | 100k | 233.26 | |
| United Parcel Service (UPS) | 3.0 | $22M | 222k | 98.38 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $21M | 108k | 194.14 | |
| Morgan Stanley (MS) | 2.8 | $20M | 120k | 164.57 | |
| CarMax (KMX) | 2.7 | $19M | 465k | 41.58 | |
| Visa (V) | 2.6 | $19M | 62k | 302.24 | |
| Honeywell International (HON) | 1.0 | $6.9M | 31k | 226.03 | |
| Corning Incorporated (GLW) | 0.9 | $6.3M | 46k | 135.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.0M | 51k | 97.13 | |
| Kroger (KR) | 0.4 | $3.2M | 44k | 72.36 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.8M | 12k | 242.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 8.4k | 244.44 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 7.4k | 189.60 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 6.4k | 206.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 4.4k | 287.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $983k | 5.8k | 169.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $852k | 15k | 56.79 | |
| Verizon Communications (VZ) | 0.1 | $759k | 15k | 50.20 | |
| Abbvie (ABBV) | 0.1 | $752k | 3.5k | 217.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $735k | 799.00 | 919.77 | |
| CSX Corporation (CSX) | 0.1 | $650k | 16k | 41.05 | |
| Exelon Corporation (EXC) | 0.1 | $554k | 11k | 49.02 | |
| At&t (T) | 0.1 | $499k | 17k | 28.99 | |
| Merck & Co (MRK) | 0.1 | $449k | 3.7k | 120.29 | |
| T. Rowe Price (TROW) | 0.0 | $337k | 3.7k | 90.14 | |
| Bank of America Corporation (BAC) | 0.0 | $261k | 5.4k | 48.75 | |
| Procter & Gamble Company (PG) | 0.0 | $260k | 1.8k | 144.44 | |
| Abbott Laboratories (ABT) | 0.0 | $256k | 2.5k | 102.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $206k | 2.1k | 96.47 | |
| Biogen Idec (BIIB) | 0.0 | $169k | 920.00 | 183.33 | |
| Edison International (EIX) | 0.0 | $166k | 2.3k | 73.18 | |
| Firstservice Corp (FSV) | 0.0 | $139k | 1.0k | 138.94 | |
| Pra (PRAA) | 0.0 | $113k | 6.5k | 17.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $100k | 100.00 | 996.43 | |
| MasterCard Incorporated (MA) | 0.0 | $97k | 195.00 | 499.66 | |
| Barrick Mining Corp (B) | 0.0 | $94k | 2.3k | 40.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $82k | 966.00 | 85.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $70k | 650.00 | 108.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $69k | 555.00 | 124.28 | |
| Aura Minerals (AUGO) | 0.0 | $65k | 795.00 | 81.60 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $62k | 250.00 | 247.05 | |
| Oracle Corporation (ORCL) | 0.0 | $59k | 400.00 | 147.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $58k | 953.00 | 60.65 | |
| iShares Silver Trust (SLV) | 0.0 | $51k | 750.00 | 68.14 | |
| Veralto Corp (VLTO) | 0.0 | $47k | 534.00 | 88.42 | |
| Bausch Health Companies (BHC) | 0.0 | $46k | 8.5k | 5.40 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $42k | 350.00 | 120.04 | |
| American Express Company (AXP) | 0.0 | $38k | 125.00 | 302.48 | |
| Novartis (NVS) | 0.0 | $34k | 220.00 | 152.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $29k | 61.00 | 479.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $24k | 150.00 | 157.23 | |
| Apple (AAPL) | 0.0 | $15k | 60.00 | 253.78 | |
| Waters Corporation (WAT) | 0.0 | $6.0k | 20.00 | 297.80 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $1.8k | 101.00 | 17.79 | |
| CB144A Appvion Esc | 0.0 | $1.5k | 1.00 | 1513.00 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $520.998400 | 32.00 | 16.28 |