Nexus Investment Management ULC as of June 30, 2026
Portfolio Holdings for Nexus Investment Management ULC
Nexus Investment Management ULC holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.7 | $59M | 180k | 327.33 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $57M | 160k | 353.33 | |
| American Electric Power Company (AEP) | 6.9 | $53M | 388k | 136.81 | |
| Citigroup (C) | 6.8 | $52M | 371k | 139.96 | |
| Ross Stores (ROST) | 6.5 | $50M | 236k | 212.85 | |
| Cisco Systems (CSCO) | 6.4 | $49M | 417k | 117.46 | |
| Facebook Inc cl a (META) | 4.6 | $36M | 63k | 563.29 | |
| Arthur J. Gallagher & Co. (AJG) | 4.5 | $34M | 150k | 229.57 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $33M | 66k | 501.36 | |
| Dollar General (DG) | 4.2 | $32M | 278k | 115.11 | |
| Gilead Sciences (GILD) | 4.1 | $32M | 251k | 126.34 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $31M | 103k | 298.07 | |
| Microsoft Corporation (MSFT) | 3.7 | $28M | 76k | 373.02 | |
| EOG Resources (EOG) | 3.5 | $27M | 208k | 129.73 | |
| Pfizer (PFE) | 3.2 | $25M | 1.0M | 24.08 | |
| Morgan Stanley (MS) | 3.2 | $25M | 117k | 209.04 | |
| CarMax (KMX) | 3.2 | $24M | 459k | 52.89 | |
| Medtronic (MDT) | 3.1 | $24M | 304k | 78.23 | |
| Ferguson (FERG) | 3.0 | $23M | 97k | 237.33 | |
| United Parcel Service (UPS) | 3.0 | $23M | 213k | 107.50 | |
| Visa (V) | 2.7 | $21M | 60k | 343.09 | |
| Corning Incorporated (GLW) | 0.5 | $3.5M | 14k | 255.43 | |
| Honeywell International (HON) | 0.4 | $3.4M | 15k | 223.89 | |
| Honeywell Aerospace (HONA) | 0.4 | $3.4M | 15k | 221.07 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.2M | 12k | 272.00 | |
| Kroger (KR) | 0.3 | $2.4M | 44k | 55.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 8.4k | 253.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 4.4k | 357.37 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 7.4k | 190.48 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.4k | 165.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $922k | 769.00 | 1199.43 | |
| Abbvie (ABBV) | 0.1 | $870k | 3.5k | 251.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $792k | 5.8k | 136.72 | |
| CSX Corporation (CSX) | 0.1 | $753k | 16k | 47.53 | |
| Verizon Communications (VZ) | 0.1 | $640k | 15k | 42.34 | |
| Exelon Corporation (EXC) | 0.1 | $527k | 11k | 46.62 | |
| Merck & Co (MRK) | 0.1 | $480k | 3.7k | 128.50 | |
| T. Rowe Price (TROW) | 0.1 | $425k | 3.7k | 113.69 | |
| At&t (T) | 0.0 | $356k | 17k | 20.70 | |
| Bank of America Corporation (BAC) | 0.0 | $305k | 5.4k | 56.98 | |
| Procter & Gamble Company (PG) | 0.0 | $264k | 1.8k | 146.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $234k | 2.1k | 109.77 | |
| Abbott Laboratories (ABT) | 0.0 | $226k | 2.5k | 90.74 | |
| Biogen Idec (BIIB) | 0.0 | $199k | 920.00 | 216.06 | |
| Firstservice Corp (FSV) | 0.0 | $142k | 1.0k | 142.11 | |
| Pra (PRAA) | 0.0 | $119k | 6.3k | 18.99 | |
| MasterCard Incorporated (MA) | 0.0 | $100k | 195.00 | 513.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $94k | 100.00 | 935.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $89k | 966.00 | 91.68 | |
| Barrick Mining Corp (B) | 0.0 | $85k | 2.3k | 36.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $78k | 750.00 | 103.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $63k | 555.00 | 113.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $61k | 650.00 | 93.40 | |
| Oracle Corporation (ORCL) | 0.0 | $59k | 400.00 | 146.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $55k | 953.00 | 57.62 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $52k | 250.00 | 208.44 | |
| Aura Minerals (AUGO) | 0.0 | $50k | 795.00 | 62.95 | |
| Veralto Corp (VLTO) | 0.0 | $47k | 534.00 | 88.68 | |
| American Express Company (AXP) | 0.0 | $42k | 125.00 | 338.25 | |
| Bausch Health Companies (BHC) | 0.0 | $42k | 8.5k | 4.93 | |
| iShares Silver Trust (SLV) | 0.0 | $40k | 750.00 | 53.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $36k | 500.00 | 71.25 | |
| Novartis (NVS) | 0.0 | $35k | 220.00 | 156.72 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $34k | 350.00 | 98.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $31k | 61.00 | 500.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $25k | 425.00 | 59.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 150.00 | 151.33 | |
| Apple (AAPL) | 0.0 | $17k | 60.00 | 289.37 | |
| Waters Corporation (WAT) | 0.0 | $7.5k | 20.00 | 375.05 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $2.2k | 101.00 | 21.98 | |
| CB144A Appvion Esc | 0.0 | $1.5k | 1.00 | 1513.00 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $640.000000 | 32.00 | 20.00 |
