Nexus Investment Management ULC
Sector Allocation
- Technology26.3%$201.9M
- Financials25.0%$191.5M
- Healthcare15.6%$119.7M
- Consumer Discretionary12.7%$97.5M
- Utilities7.0%$53.6M
- Consumer Staples4.5%$34.9M
- Industrials4.4%$33.6M
- Energy3.8%$28.8M
- Materials0.5%$4.0M
- Communication Services0.1%$996,004
AUM History
13fpro.ai/research/fund/nexus-investment-management-ulc-1476329
Conviction and streaks
Diversifying · top 10 = 59.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
JPM
$59.0MGOOG
$56.5MAEP
$53.1MC
$51.9MROST
$50.2MCSCO
$49.0MMETA
$35.5MAJG
$34.4MTMO
$33.2MDG
$31.9MGILD
$31.7MTXN
$30.8MMSFT
$28.4MEOG
$27.0MPFE
$24.7MMS
$24.5MKMX
$24.3MMDT
$23.7MFERG
$23.0MUPS
$22.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nexus-investment-management-ulc-1476329
Nexus Investment Management ULC 13F holdings — Q2 2026
$766.9M portfolio (+7.2% QoQ) · 72 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$59.0M
7.7% of stocks
-3%This quarter-1.4%Since filed10+ qtrsHeldAIQuality71.8#170Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$56.5M
7.4% of stocks
-3%This quarter-10.6%Since filed10+ qtrsHeld$53.1M
6.9% of stocks
-1%This quarter-1.4%Since filed10+ qtrsHeld$51.9M
6.8% of stocks
-3%This quarter-6.0%Since filed10+ qtrsHeldAIQuality71.3#180Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$50.2M
6.5% of stocks
-3%This quarter-0.7%Since filed10+ qtrsHeldAIQuality68.2#315Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$49.0M
6.4% of stocks
-34%This quarter-0.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$35.5M
4.6% of stocks
-3%This quarter-2.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$34.4M
4.5% of stocks
NewThis quarter+5.2%Since filedNew this quarterHeld$33.2M
4.3% of stocks
-1%This quarter+30.1%Since filed5 qtrsHeld$31.9M
4.2% of stocks
-2%This quarter+2.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Nexus Investment Management ULC (Q2 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GILEAD SCIENCES, INC. | Healthcare | $31.7M | 4.1% | 251K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TEXAS INSTRUMENTS INC | Technology | $30.8M | 4.0% | 103K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $28.4M | 3.7% | 76K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EOG RESOURCES INC | Energy | $27.0M | 3.5% | 208K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PFIZER INC | Healthcare | $24.7M | 3.2% | 1.02M | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MORGAN STANLEY | Financials | $24.5M | 3.2% | 117K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CARMAX INC | Consumer Discretionary | $24.3M | 3.2% | 459K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Medtronic plc | Healthcare | $23.7M | 3.1% | 304K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $23.0M | 3.0% | 97K | -3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNITED PARCEL SERVICE INC | Industrials | $22.9M | 3.0% | 213K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $20.7M | 2.7% | 60K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CORNING INC /NY | Materials | $3.5M | 0.5% | 14K | -70% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HONEYWELL INTERNATIONAL INC | Industrials | $3.4M | 0.4% | 15K | -50% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Honeywell Aerospace Inc. | Industrials | $3.4M | 0.4% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNION PACIFIC CORP | Industrials | $3.2M | 0.4% | 12K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KR | KROGER CO | Consumer Staples | $2.4M | 0.3% | 44K | -0.6% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.1M | 0.3% | 8,381 | — | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.2% | 4,360 | — | |||
| 29 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.4M | 0.2% | 7,355 | — | |||
| 30 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.1% | 6,386 | — | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $922K | 0.1% | 769 | -4% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $870K | 0.1% | 3,456 | — | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $792K | 0.1% | 5,794 | — | |||
| 34 | $CSX | CSX CORP | Industrials | $753K | 0.1% | 16K | — | |||
| 35 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $640K | 0.1% | 15K | — | |||
| 36 | $EXC | EXELON CORP | Utilities | $527K | 0.1% | 11K | — | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $480K | 0.1% | 3,735 | — | |||
| 38 | $TROW | PRICE T ROWE GROUP INC | Financials | $425K | 0.1% | 3,740 | — | |||
| 39 | $T | AT&T INC. | Communication Services | $356K | 0.1% | 17K | — | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $305K | 0.0% | 5,350 | — | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $264K | 0.0% | 1,800 | — | |||
| 42 | $KMB | KIMBERLY CLARK CORP | Materials | $234K | 0.0% | 2,134 | — | |||
| 43 | $ABT | ABBOTT LABORATORIES | Healthcare | $226K | 0.0% | 2,490 | — | |||
| 44 | $BIIB | BIOGEN INC. | Healthcare | $199K | 0.0% | 920 | — | |||
| 45 | $FSV | FirstService Corp | Real Estate | $142K | 0.0% | 1,000 | — | |||
| 46 | $PRAA | PRA GROUP INC | Financials | $119K | 0.0% | 6,270 | -3% | |||
| 47 | $MA | Mastercard Inc | Financials | $100K | 0.0% | 195 | — | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $94K | 0.0% | 100 | — | |||
| 49 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $89K | 0.0% | 966 | — | |||
| 50 | $B | BARRICK MINING CORP | Materials | $84K | 0.0% | 2,300 | — | |||
| 51 | — | IShares MSCI EAFE ETF - COM | — | $78K | 0.0% | 750 | -99% | |||
| 52 | $WMT | Walmart Inc. | Consumer Staples | $63K | 0.0% | 555 | — | |||
| 53 | $NEM | NEWMONT Corp /DE/ | Materials | $61K | 0.0% | 650 | — | |||
| 54 | $ORCL | ORACLE CORP | Technology | $59K | 0.0% | 400 | — | |||
| 55 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $55K | 0.0% | 953 | — | |||
| 56 | $FNV | FRANCO NEVADA Corp | Materials | $52K | 0.0% | 250 | — | |||
| 57 | $AUGO | Aura Minerals Inc. | Materials | $50K | 0.0% | 795 | — | |||
| 58 | $VLTO | Veralto Corp | Technology | $47K | 0.0% | 534 | — | |||
| 59 | $AXP | AMERICAN EXPRESS CO | Financials | $42K | 0.0% | 125 | — | |||
| 60 | $BHC | Bausch Health Companies Inc. | Healthcare | $42K | 0.0% | 8,500 | — | |||
| 61 | $SLV | iShares Silver Trust | Financials | $40K | 0.0% | 750 | — | |||
| 62 | — | Vanguard FTSE Developed Markets ETF - COM | — | $36K | 0.0% | 500 | New | |||
| 63 | $NVS | NOVARTIS AG | Healthcare | $34K | 0.0% | 220 | — | |||
| 64 | — | Vaneck Junior Gold Miners ETF - COM | — | $34K | 0.0% | 350 | — | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $31K | 0.0% | 61 | — | |||
| 66 | — | Vanguard FTSE Emerging Markets ETF - COM | — | $25K | 0.0% | 425 | New | |||
| 67 | $BDX | BECTON DICKINSON & CO | Healthcare | $23K | 0.0% | 150 | — | |||
| 68 | $AAPL | Apple Inc. | Technology | $17K | 0.0% | 60 | — | |||
| 69 | $WAT | WATERS CORP /DE/ | Healthcare | $8K | 0.0% | 20 | — | |||
| 70 | $HQH | abrdn Healthcare Investors | Other | $2K | 0.0% | 101 | — | |||
| 71 | — | CB144A Appvion Esc Npv - COM | — | $2K | 0.0% | 1 | — | |||
| 72 | $HQL | abrdn Life Sciences Investors | Other | $640 | 0.0% | 32 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 0 added to, 26 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (0)
No positions added to this quarter.
Trimmed (26)
now $49.0M · held 10+ qtrs, 2 trims in a row
$GLWCORNING INC /NY-70%
now $3.5M · held 10+ qtrs, 4 trims in a row
- IShares MSCI EAFE ETF - COM-99%
now $78K
$HONHONEYWELL INTERNATIONAL INC-50%
now $3.4M · held 9 qtrs
now $59.0M · held 10+ qtrs, 4 trims in a row
now $56.5M · held 10+ qtrs, 3 trims in a row
+20 more in the Excel export
Sold out (2)
- IShares MSCI Emerging Markets ETFwas $852K
$EIXEDISON INTERNATIONALwas $166K
held 5 qtrs
Holdings by quarter
Every 13F Nexus Investment Management ULC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Nexus Investment Management ULC?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Nexus Investment Management ULC's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 9% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Nexus Investment Management ULC disclosed 72 positions worth $766.9M in its Form 13F-HR for Q2 2026, led by $JPM (JPMORGAN CHASE & CO) at 7.7% of the equity portfolio, followed by $GOOG and $AEP. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $AJG. The portfolio is most concentrated in Technology (26.3% of disclosed assets). All figures are sourced directly from Nexus Investment Management ULC’s Form 13F-HR filing with the SEC under CIK 1476329.
Funds like this
managers whose biggest positions overlap Nexus Investment Management ULC'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Nexus Investment Management ULC
13F Pro is an AI hedge fund tracker and stock research platform. For Nexus Investment Management ULC (SEC CIK: 1476329), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Nexus Investment Management ULC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.