Nexus Investment Management ULC
13F Reported Value
ⓘ$766.9M
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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 (30.8% of disclosed assets). All figures are sourced directly from Nexus Investment Management ULC’s Form 13F-HR filing with the SEC under CIK 1476329.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.7#210
Quality
$59.0M180,374 sh - 78.2#57
Quality
$56.5M159,935 sh - 66.8#393
Quality
$53.1M388,079 sh - 65.0
Quality
$51.9M370,573 sh - 70.4
Quality
$50.2M235,752 sh - 70.3
Quality
$49.0M417,202 sh - 79.6
Quality
$35.5M62,960 sh - 71.2
Quality
$34.4M149,765 sh - 65.1
Quality
$33.2M66,292 sh - 59.5
Quality
$31.9M277,540 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $59.0M | 180,374 |
 Alphabet Inc.$GOOGL | 78.2#57 | $56.5M | 159,935 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8#393 | $53.1M | 388,079 |
 CITIGROUP INC$C | 65.0 | $51.9M | 370,573 |
 ROSS STORES, INC.$ROST | 70.4 | $50.2M | 235,752 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $49.0M | 417,202 |
 Meta Platforms, Inc.$META | 79.6 | $35.5M | 62,960 |
 Arthur J. Gallagher & Co.$AJG | 71.2 | $34.4M | 149,765 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $33.2M | 66,292 |
 DOLLAR GENERAL CORP$DG | 59.5 | $31.9M | 277,540 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nexus Investment Management ULC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Technology
$236.5M
Financials
$191.5M
Consumer Discretionary
$129.6M
Healthcare
$85.1M
Utilities
$53.6M
Industrials
$33.6M
Energy
$28.8M
Materials
$4.0M
Full Holdings — Nexus Investment Management ULC (Q2 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JPM | JPMORGAN CHASE & CO | $59.0M | 7.7% | -3% | 70.7 |
| 2 | $GOOGL | Alphabet Inc. | $56.5M | 7.4% | -3% | 78.2 |
| 3 | $AEP | AMERICAN ELECTRIC POWER CO INC | $53.1M | 6.9% | -1% | 66.8 |
| 4 | $C | CITIGROUP INC | $51.9M | 6.8% | -3% | 65 |
| 5 | $ROST | ROSS STORES, INC. | $50.2M | 6.5% | -3% | 70.4 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $49.0M | 6.4% | -34% | 70.3 |
| 7 | $META | Meta Platforms, Inc. | $35.5M | 4.6% | -3% | 79.6 |
| 8 | $AJG | Arthur J. Gallagher & Co. | $34.4M | 4.5% | NEW | 71.2 |
| 9 | $TMO | THERMO FISHER SCIENTIFIC INC. | $33.2M | 4.3% | -1% | 65.1 |
| 10 | $DG | DOLLAR GENERAL CORP | $31.9M | 4.2% | -2% | 59.5 |
| 11 |  $GILD | GILEAD SCIENCES, INC. | $31.7M | 4.1% | -1% | 57.4 |
| 12 |  $TXN | TEXAS INSTRUMENTS INC | $30.8M | 4.0% | -4% | 73.4 |
| 13 |  $MSFT | MICROSOFT CORP | $28.4M | 3.7% | -0% | 79.8 |
| 14 |  $EOG | EOG RESOURCES INC | $27.0M | 3.5% | -1% | 71.9 |
| 15 |  $PFE | PFIZER INC | $24.7M | 3.2% | -1% | 62 |
| 16 |  $MS | MORGAN STANLEY | $24.5M | 3.2% | -2% | 75.8 |
| 17 |  $KMX | CARMAX INC | $24.3M | 3.2% | -1% | 50 |
| 18 |  $MDT | Medtronic plc | $23.7M | 3.1% | -1% | 68.7 |
| 19 |  $FERG | Ferguson Enterprises Inc. /DE/ | $23.0M | 3.0% | -3% | 52.2 |
| 20 |  $UPS | UNITED PARCEL SERVICE INC | $22.9M | 3.0% | -4% | 58.6 |
| 21 |  $V | VISA INC. | $20.7M | 2.7% | -3% | 82.9 |
| 22 |  $GLW | CORNING INC /NY | $3.5M | 0.5% | -70% | 73.7 |
| 23 |  $HON | HONEYWELL INTERNATIONAL INC | $3.4M | 0.4% | -50% | 65 |
| 24 |  $HONA | Honeywell Aerospace Inc. | $3.4M | 0.4% | NEW | — |
| 25 |  $UNP | UNION PACIFIC CORP | $3.2M | 0.4% | +0% | 69.7 |
| 26 |  $KR | KROGER CO | $2.4M | 0.3% | -1% | 52.6 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.3% | +0% | 69 |
| 28 |  $GOOG | Alphabet Inc. | $1.6M | 0.2% | +0% | 78.2 |
| 29 |  $DHR | DANAHER CORP /DE/ | $1.4M | 0.2% | +0% | 64.8 |
| 30 |  $CVX | CHEVRON CORP | $1.1M | 0.1% | +0% | 62.8 |
| 31 |  $LLY | ELI LILLY & Co | $922,362 | 0.1% | -4% | 87.5 |
| 32 |  $ABBV | AbbVie Inc. | $869,668 | 0.1% | +0% | 72.6 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $792,156 | 0.1% | +0% | 57.9 |
| 34 |  $CSX | CSX CORP | $752,875 | 0.1% | +0% | 65.2 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $639,757 | 0.1% | +0% | 65.8 |
| 36 |  $EXC | EXELON CORP | $527,132 | 0.1% | +0% | 59.6 |
| 37 |  $MRK | Merck & Co., Inc. | $479,948 | 0.1% | +0% | 59.9 |
| 38 |  $TROW | PRICE T ROWE GROUP INC | $425,201 | 0.1% | +0% | 69 |
| 39 |  $T | AT&T INC. | $356,247 | 0.1% | +0% | 65.7 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $304,843 | 0.0% | +0% | 67.6 |
| 41 |  $PG | PROCTER & GAMBLE Co | $263,952 | 0.0% | +0% | 64.6 |
| 42 |  $KMB | KIMBERLY CLARK CORP | $234,249 | 0.0% | +0% | 58.7 |
| 43 |  $ABT | ABBOTT LABORATORIES | $225,943 | 0.0% | +0% | 65.5 |
| 44 |  $BIIB | BIOGEN INC. | $198,775 | 0.0% | +0% | 64.7 |
| 45 |  $FSV | FirstService Corp | $142,110 | 0.0% | +0% | — |
| 46 |  $PRAA | PRA GROUP INC | $119,067 | 0.0% | -3% | 42.3 |
| 47 |  $MA | Mastercard Inc | $100,152 | 0.0% | +0% | 85.1 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $93,547 | 0.0% | +0% | 66.2 |
| 49 |  $CL | COLGATE PALMOLIVE CO | $88,563 | 0.0% | +0% | 61.3 |
| 50 |  $B | BARRICK MINING CORP | $84,479 | 0.0% | +0% | 69.6 |
| 51 | — | IShares MSCI EAFE ETF - COM | $77,910 | 0.0% | -99% | — |
| 52 |  $WMT | Walmart Inc. | $62,859 | 0.0% | +0% | 60.2 |
| 53 |  $NEM | NEWMONT Corp /DE/ | $60,710 | 0.0% | +0% | 86.8 |
| 54 |  $ORCL | ORACLE CORP | $58,620 | 0.0% | +0% | 66.2 |
| 55 |  $BMY | BRISTOL MYERS SQUIBB CO | $54,912 | 0.0% | +0% | 70.4 |
| 56 |  $FNV | FRANCO NEVADA Corp | $52,110 | 0.0% | +0% | — |
| 57 |  $AUGO | Aura Minerals Inc. | $50,045 | 0.0% | +0% | — |
| 58 |  $VLTO | Veralto Corp | $47,355 | 0.0% | +0% | 65.5 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $42,281 | 0.0% | +0% | 69.4 |
| 60 |  $BHC | Bausch Health Companies Inc. | $41,905 | 0.0% | +0% | 54.1 |
| 61 |  $SLV | iShares Silver Trust | $40,103 | 0.0% | +0% | — |
| 62 | — | Vanguard FTSE Developed Markets ETF - COM | $35,625 | 0.0% | NEW | — |
| 63 |  $NVS | NOVARTIS AG | $34,478 | 0.0% | +0% | — |
| 64 | — | Vaneck Junior Gold Miners ETF - COM | $34,388 | 0.0% | +0% | — |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $30,524 | 0.0% | +0% | 73.8 |
| 66 | — | Vanguard FTSE Emerging Markets ETF - COM | $25,368 | 0.0% | NEW | — |
| 67 |  $BDX | BECTON DICKINSON & CO | $22,700 | 0.0% | +0% | 59 |
| 68 |  $AAPL | Apple Inc. | $17,362 | 0.0% | +0% | 76.4 |
| 69 |  $WAT | WATERS CORP /DE/ | $7,501 | 0.0% | +0% | 60.4 |
| 70 |  $HQH | abrdn Healthcare Investors | $2,220 | 0.0% | +0% | — |
| 71 | — | CB144A Appvion Esc Npv - COM | $1,513 | 0.0% | +0% | — |
| 72 |  $HQL | abrdn Life Sciences Investors | $640 | 0.0% | +0% | — |
New Positions (4)
Exited Positions (2)
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