Nexus Investment Management ULC
CIK 1476329 · View on SEC EDGAR ↗
- Portfolio value
- $766.9M
- Positions
- 72
- As of
- June 30, 2026
#2,907 of 9,443 by 13F value · top 30.8%
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 59.29%
- Top 25 holdings weight
- 97.78%
- Positions above 1%
- 21
- Effective number of positions
- 20.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.56% Est. buys $41,212,693 · sells $61,818,131
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 63.7% still held
- New positions
- 5
- Increased
- 0
- Decreased
- 25
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +25.5% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.0%
Sector breakdown
Financials
19.0%
Healthcare
15.6%
Retail
14.2%
Communication Services
12.2%
Technology
7.7%
Utilities
7.0%
Communications
6.4%
Financial Services
6.0%
Industrials
4.0%
Energy
3.8%
Logistics & Transportation
3.0%
Telecommunication
0.1%
Consumer products
0.1%
Real Estate
0.0%
Materials
0.0%
Other/Unmapped
0.9%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $59,041,821 | 7.70% | 180,374 | $4,216,574 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $56,509,834 | 7.37% | 159,935 | $9,119,128 | Down ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $53,093,088 | 6.92% | 388,079 | $1,488,989 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $51,865,397 | 6.76% | 370,573 | $8,406,912 | Down ×5 | ||
| ROST Ross Stores, Inc. - Common Stock | $50,179,813 | 6.54% | 235,752 | $-2,448,712 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $49,004,547 | 6.39% | 417,202 | $135,106 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $35,464,738 | 4.62% | 62,960 | $-1,598,988 | Down ×5 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $34,381,551 | 4.48% | 149,765 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $33,236,157 | 4.33% | 66,292 | $317,410 | Down ×3 | ||
| DG Dollar General Corporation Common Stock | $31,947,629 | 4.17% | 277,540 | $-1,516,303 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $31,713,361 | 4.14% | 251,016 | $-3,787,244 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $30,789,439 | 4.01% | 103,296 | $9,914,341 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $28,432,330 | 3.71% | 76,222 | $169,110 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $26,967,364 | 3.52% | 207,873 | $-3,316,148 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $24,652,382 | 3.21% | 1,023,770 | $-4,294,026 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $24,463,324 | 3.19% | 117,027 | $4,751,459 | Down ×1 | ||
| KMX CarMax Inc | $24,293,170 | 3.17% | 459,315 | $4,966,162 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $23,748,125 | 3.10% | 303,568 | $-2,783,498 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $22,990,394 | 3.00% | 96,871 | $-342,837 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $22,920,183 | 2.99% | 213,211 | $1,113,666 | Down ×1 | ||
| V Visa Inc. | $20,720,234 | 2.70% | 60,393 | $1,877,686 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $3,505,777 | 0.46% | 13,725 | $-2,793,033 | Down ×4 | ||
| Unknown issuer (CUSIP: 438516205) | $3,406,527 | 0.44% | 15,215 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $3,363,622 | 0.44% | 15,215 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $3,184,032 | 0.42% | 11,706 | $343,922 | |||
| KR Kroger Company (The) Common Stock | $2,443,875 | 0.32% | 44,010 | $-759,140 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,128,523 | 0.28% | 8,381 | $79,871 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,558,133 | 0.20% | 4,360 | $304,371 | |||
| DHR Danaher Corporation Common Stock | $1,400,980 | 0.18% | 7,355 | $6,472 | |||
| CVX Chevron Corporation Common Stock | $1,058,543 | 0.14% | 6,386 | $-262,720 | |||
| LLY Eli Lilly and Company Common Stock | $922,362 | 0.12% | 769 | $187,466 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $869,668 | 0.11% | 3,456 | $118,023 | |||
| XOM Exxon Mobil Corporation Common Stock | $792,156 | 0.10% | 5,794 | $-190,854 | |||
| CSX CSX Corporation - Common Stock | $752,875 | 0.10% | 15,840 | $102,643 | |||
| VZ Verizon Communications Inc. Common Stock | $639,757 | 0.08% | 15,110 | $-118,765 | |||
| EXC Exelon Corporation - Common Stock | $527,132 | 0.07% | 11,307 | $-27,137 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $479,948 | 0.06% | 3,735 | $30,665 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $425,201 | 0.06% | 3,740 | $88,077 | |||
| T AT&T Inc. | $356,247 | 0.05% | 17,210 | $-142,671 | |||
| BAC Bank of America Corporation Common Stock | $304,843 | 0.04% | 5,350 | $44,030 | |||
| PG Procter & Gamble Company (The) Common Stock | $263,952 | 0.03% | 1,800 | $3,960 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $234,249 | 0.03% | 2,134 | $28,382 | |||
| ABT Abbott Laboratories Common Stock | $225,943 | 0.03% | 2,490 | $-29,705 | |||
| BIIB Biogen Inc. - Common Stock | $198,775 | 0.03% | 920 | $30,111 | |||
| FSV FirstService Corporation - Common Shares | $142,110 | 0.02% | 1,000 | $3,170 | |||
| PRAA PRA Group, Inc. - Common Stock | $119,067 | 0.02% | 6,270 | $6,192 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $100,152 | 0.01% | 195 | $2,718 | |||
| COST Costco Wholesale Corporation - Common Stock | $93,547 | 0.01% | 100 | $-6,096 | |||
| CL Colgate-Palmolive Company Common Stock | $88,563 | 0.01% | 966 | $6,231 | |||
| B Barrick Mining Corporation Common Shares | $84,479 | 0.01% | 2,300 | $-9,338 | |||
| EFA | $77,910 | 0.01% | 750 | $-4,900,003 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $62,859 | 0.01% | 555 | $-6,116 | |||
| NEM Newmont Corporation | $60,710 | 0.01% | 650 | $-9,653 | |||
| ORCL Oracle Corporation Common Stock | $58,620 | 0.01% | 400 | $-224 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $54,912 | 0.01% | 953 | $-2,887 | |||
| FNV Franco-Nevada Corporation | $52,110 | 0.01% | 250 | $-9,653 | |||
| AUGO Aura Minerals Inc. - Common Shares | $50,045 | 0.01% | 795 | $-14,827 | |||
| VLTO Veralto Corp Common Stock | $47,355 | 0.01% | 534 | $139 | |||
| AXP American Express Company Common Stock | $42,281 | 0.01% | 125 | $4,471 | |||
| BHC Bausch Health Companies Inc. Common Stock | $41,905 | 0.01% | 8,500 | $-3,995 | |||
| SLV | $40,103 | 0.01% | 750 | $-11,002 | |||
| VEA | $35,625 | 0.00% | 500 | ||||
| NVS Novartis AG Common Stock | $34,478 | 0.00% | 220 | $873 | |||
| GDXJ | $34,388 | 0.00% | 350 | $-7,626 | |||
| BRKB | $30,524 | 0.00% | 61 | $1,293 | |||
| VWO | $25,368 | 0.00% | 425 | ||||
| BDX Becton, Dickinson and Company Common Stock | $22,700 | 0.00% | 150 | $-885 | |||
| AAPL Apple Inc. - Common Stock | $17,362 | 0.00% | 60 | $2,135 | |||
| WAT Waters Corporation Common Stock | $7,501 | 0.00% | 20 | $1,545 | |||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $2,220 | 0.00% | 101 | $423 | |||
| Unknown issuer (CUSIP: 038ESC026) | $1,513 | 0.00% | 1 | $0 | |||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $640 | 0.00% | 32 | $119 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AJG | $34,381,551 | 149,765 | 4.48% |
| Unknown issuer (CUSIP: 438516205) | $3,406,527 | 15,215 | 0.44% |
| Unknown issuer (CUSIP: 43849R105) | $3,363,622 | 15,215 | 0.44% |
| VEA | $35,625 | 500 | 0.00% |
| VWO | $25,368 | 425 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TXN | Trimmed | -4K | +$9.9M |
| GOOG | Trimmed | -5K | +$9.1M |
| C | Trimmed | -13K | +$8.4M |
| KMX | Trimmed | -6K | +$5.0M |
| MS | Trimmed | -3K | +$4.8M |
| PFE | Trimmed | -7K | -$4.3M |
| JPM | Trimmed | -6K | +$4.2M |
| GILD | Trimmed | -4K | -$3.8M |
| EOG | Trimmed | -2K | -$3.3M |
| GLW | Trimmed | -33K | -$2.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RY | March 31, 2025 | 448,759 | $53,986,326 | 84.1% |
| CVS | June 30, 2025 | 434,935 | $42,386,143 | 35.7% |
| TD | March 31, 2025 | 743,742 | $39,507,172 | 97.8% |
| CAE | March 31, 2025 | 1,483,125 | $37,574,442 | 1.1% |
| BNS | March 31, 2025 | 698,537 | $37,425,911 | 85.7% |
| BIP | March 31, 2025 | 1,149,797 | $36,456,015 | 31.8% |
| TU | March 31, 2025 | 2,225,265 | $30,103,397 | -30.1% |
| GM | March 31, 2025 | 551,327 | $29,369,189 | 86.5% |
| ENB | March 31, 2025 | 687,192 | $29,100,540 | 15.6% |
| CNI | March 31, 2025 | 278,462 | $28,213,143 | 33.1% |
| TRP | March 31, 2025 | 601,890 | $27,986,528 | 34.2% |
| SU | March 31, 2025 | 519,355 | $18,496,445 | 76.2% |
| MGA | March 31, 2025 | 398,160 | $16,603,876 | 111.7% |
| CVE | March 31, 2025 | 1,051,805 | $15,907,956 | 135.3% |
| HON | June 30, 2026 | 30,474 | $6,888,038 | -1.9% |
| CM | March 31, 2025 | 74,142 | $4,679,435 | 109.1% |
| SOBO | March 31, 2025 | 119,342 | $2,809,772 | 50.5% |
| FTS | March 31, 2025 | 61,765 | $2,560,689 | 23.3% |
| BN | March 31, 2025 | 27,901 | $1,600,025 | 20.1% |
| CNQ | March 31, 2025 | 40,550 | $1,249,108 | 66.3% |
| TRI | March 31, 2025 | 5,635 | $902,795 | -39.0% |
| EEM | June 30, 2026 | 15,000 | $851,850 | No longer tracked |
| DFS | June 30, 2025 | 3,043 | $747,181 | No longer tracked |
| IMO | March 31, 2025 | 11,846 | $728,414 | No longer tracked |
| OTEX | Dec. 31, 2025 | 17,890 | $668,728 | -24.4% |
| COF | Sept. 30, 2025 | 3,101 | $659,769 | 2.4% |
| BMO | March 31, 2025 | 3,854 | $373,305 | 84.2% |
| SOLS | March 31, 2026 | 7,616 | $369,973 | -25.0% |
| BAM | March 31, 2025 | 4,104 | $222,076 | 7.5% |
| TFII | March 31, 2025 | 1,500 | $202,233 | 81.7% |
| VEA | March 31, 2026 | 3,024 | $188,909 | No longer tracked |
| EIX | June 30, 2026 | 2,269 | $166,045 | -0.8% |
| VWO | March 31, 2026 | 2,457 | $132,088 | No longer tracked |
| AMZN | Sept. 30, 2025 | 400 | $87,756 | 17.4% |
| HQH | Sept. 30, 2025 | 3,940 | $61,031 | 30.9% |
| GOLD | June 30, 2025 | 1,650 | $46,139 | 110.5% |
| MCD | Sept. 30, 2025 | 140 | $40,904 | -11.6% |
| HD | Sept. 30, 2025 | 110 | $40,330 | -17.2% |
| SBUX | Sept. 30, 2025 | 380 | $34,819 | 22.5% |
| ADBE | Sept. 30, 2025 | 80 | $30,950 | -22.6% |
| HQL | Sept. 30, 2025 | 1,489 | $19,074 | 43.8% |
| PEP | March 31, 2026 | 125 | $17,940 | -8.2% |
| ACN | March 31, 2026 | 65 | $17,440 | -7.9% |
| RTX | Sept. 30, 2025 | 44 | $6,425 | 27.1% |
| VTRS | Sept. 30, 2025 | 409 | $3,652 | 62.2% |