Nexus Investment Management

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