Nexus Investment Management Ulc Portfolio Stock Holdings
Nexus Investment Management Ulc disclosed 70 stock positions valued at approximately $715.1 million in its latest SEC 13F filing. The largest holdings include JPMorgan Chase & Co., Ross Stores Inc., and American Electric Power Company Inc.. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $715.1M
Holdings by Sector
Nexus Investment Management Ulc Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | JPM | Financial Services | 7.67% | 186,379 | -2,957 | -1.56% | $54,825,247 |
| Ross Stores Inc. | ROST | Consumer Cyclical | 7.36% | 242,942 | -5,230 | -2.11% | $52,628,525 |
| American Electric Power Company Inc. | AEP | Utilities | 7.22% | 393,684 | +640 | +0.16% | $51,604,099 |
| Cisco Systems Inc. | CSCO | Technology | 6.83% | 629,842 | -13,665 | -2.12% | $48,869,441 |
| Alphabet Inc., Class C | GOOG | Communication Services | 6.63% | 165,205 | -41,815 | -20.20% | $47,390,706 |
| Citigroup Inc. | C | Financial Services | 6.08% | 383,198 | -7,005 | -1.80% | $43,458,485 |
| Meta Platforms Inc. | META | Communication Services | 5.18% | 64,782 | -880 | -1.34% | $37,063,726 |
| Gilead Sciences Inc. | GILD | Healthcare | 4.96% | 254,722 | -3,102 | -1.20% | $35,500,605 |
| Dollar General Corporation | DG | Consumer Defensive | 4.68% | 281,849 | -3,025 | -1.06% | $33,463,932 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 4.60% | 66,972 | -325 | -0.48% | $32,918,747 |
| EOG Resources Inc. | EOG | Energy | 4.23% | 209,473 | +600 | +0.29% | $30,283,512 |
| Pfizer Inc. | PFE | Healthcare | 4.05% | 1,030,855 | +39,630 | +4.00% | $28,946,408 |
| Microsoft Corporation | MSFT | Technology | 3.95% | 76,352 | +700 | +0.93% | $28,263,220 |
| Medtronic PLC | MDT | Other | 3.71% | 306,193 | +12,345 | +4.20% | $26,531,623 |
| Ferguson Enterprises Inc. | FERG | Industrials | 3.26% | 100,031 | -290 | -0.29% | $23,333,231 |
| United Parcel Service Inc. | UPS | Industrials | 3.05% | 221,656 | +165 | +0.07% | $21,806,517 |
| Texas Instruments Inc. | TXN | Technology | 2.92% | 107,526 | +435 | +0.41% | $20,875,098 |
| Morgan Stanley | MS | Financial Services | 2.76% | 119,778 | +2,751 | +2.35% | $19,711,865 |
| CarMax Inc. | KMX | Consumer Cyclical | 2.70% | 464,815 | +12,015 | +2.65% | $19,327,008 |
| Visa Inc. | V | Financial Services | 2.63% | 62,343 | +2,807 | +4.71% | $18,842,548 |
| Honeywell International Inc. | HON | Industrials | 0.96% | 30,474 | - | - | $6,888,038 |
| Corning Inc. | GLW | Technology | 0.88% | 46,325 | -27,675 | -37.40% | $6,298,810 |
| IShares MSCI EAFE ETF | EFA | Other | 0.70% | 51,250 | +15,100 | +41.77% | $4,977,913 |
| The Kroger Co. | KR | Consumer Defensive | 0.45% | 44,265 | -4,300 | -8.85% | $3,203,015 |
| Union Pacific Corporation | UNP | Industrials | 0.40% | 11,706 | - | - | $2,840,110 |
| Johnson & Johnson | JNJ | Healthcare | 0.29% | 8,381 | -1,050 | -11.13% | $2,048,652 |
| Danaher Corporation | DHR | Healthcare | 0.20% | 7,355 | - | - | $1,394,508 |
| Chevron Corporation | CVX | Energy | 0.18% | 6,386 | -1,255 | -16.42% | $1,321,263 |
| Alphabet Inc. | GOOGL | Communication Services | 0.18% | 4,360 | -2,555 | -36.95% | $1,253,762 |
| Exxon Mobil Corporation | XOM | Energy | 0.14% | 5,794 | - | - | $983,010 |
| IShares MSCI Emerging Markets ETF | EEM | Other | 0.12% | 15,000 | +15,000 | +100.00% | $851,850 |
| Verizon Communications | VZ | Communication Services | 0.11% | 15,110 | -500 | -3.20% | $758,522 |
| AbbVie Inc. | ABBV | Healthcare | 0.11% | 3,456 | - | - | $751,645 |
| Eli Lilly And Company | LLY | Healthcare | 0.10% | 799 | - | - | $734,896 |
| CSX Corporation | CSX | Industrials | 0.09% | 15,840 | - | - | $650,232 |
| Exelon Corporation | EXC | Utilities | 0.08% | 11,307 | -1,550 | -12.06% | $554,269 |
| AT&T Inc. | T | Communication Services | 0.07% | 17,210 | - | - | $498,918 |
| Merck & Co., Inc. | MRK | Healthcare | 0.06% | 3,735 | - | - | $449,283 |
| T Rowe Price Group | TROW | Financial Services | 0.05% | 3,740 | - | - | $337,124 |
| Bank Of America Corp | BAC | Financial Services | 0.04% | 5,350 | - | - | $260,813 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.04% | 1,800 | - | - | $259,992 |
| Abbott Laboratories | ABT | Healthcare | 0.04% | 2,490 | - | - | $255,648 |
| Kimberly-Clark Corporation | KMB | Consumer Defensive | 0.03% | 2,134 | -450 | -17.41% | $205,867 |
| Biogen Inc. | BIIB | Healthcare | 0.02% | 920 | - | - | $168,664 |
| Edison International | EIX | Utilities | 0.02% | 2,269 | -1,450 | -38.99% | $166,045 |
| FirstService Corporation | FSV | Real Estate | 0.02% | 1,000 | - | - | $138,940 |
| PRA Group Inc. | PRAA | Financial Services | 0.02% | 6,450 | - | - | $112,875 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.01% | 100 | - | - | $99,643 |
| Mastercard Inc. | MA | Financial Services | 0.01% | 195 | - | - | $97,434 |
| Barrick Mining Corp. | B | Other | 0.01% | 2,300 | - | - | $93,817 |
| Colgate - Palmolive Company | CL | Consumer Defensive | 0.01% | 966 | - | - | $82,332 |
| Newmont Corporation | NEM | Basic Materials | 0.01% | 650 | - | - | $70,363 |
| Walmart Inc. | WMT | Consumer Defensive | 0.01% | 555 | - | - | $68,975 |
| Franco-Nevada Corporation | FNV | Basic Materials | 0.01% | 250 | - | - | $61,763 |
| Oracle Corporation | ORCL | Technology | 0.01% | 400 | - | - | $58,844 |
| Bristol-Myers Squibb Company | BMY | Healthcare | 0.01% | 953 | - | - | $57,799 |
| IShares Silver Trust | SLV | Other | 0.01% | 750 | - | - | $51,105 |
| Veralto Corporation | VLTO | Industrials | 0.01% | 534 | - | - | $47,216 |
| Bausch Health Companies Inc. | BHC | Healthcare | 0.01% | 8,500 | - | - | $45,900 |
| Vaneck Junior Gold Miners ETF | GDXJ | Other | 0.01% | 350 | - | - | $42,014 |
| American Express | AXP | Financial Services | 0.01% | 125 | - | - | $37,810 |
| Novartis AG-ADR | NVS | Healthcare | 0.00% | 220 | - | - | $33,605 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.00% | 61 | - | - | $29,231 |
| Becton Dickinson & Co | BDX | Healthcare | 0.00% | 150 | - | - | $23,585 |
| Apple Inc. | AAPL | Technology | 0.00% | 60 | - | - | $15,227 |
| Waters Corporation | WAT | Healthcare | 0.00% | 20 | +20 | +100.00% | $5,956 |
| Abrdn Healthcare Investors | HQH | Financial Services | 0.00% | 101 | +101 | +100.00% | $1,797 |
| Abrdn Life Sciences Investors | HQL | Financial Services | 0.00% | 32 | +32 | +100.00% | $521 |