Nexus Investment Management Ulc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$715.1M
Q ending 2026-03-31
Prior quarter
$733.8M
Q ending 2025-12-31
Change
-2.5% QoQ · -19.1% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | JPM | Shares | $54.8M | 186K |
| Ross Stores Inc. | ROST | Shares | $52.6M | 243K |
| American Electric Power Company In | AEP | Shares | $51.6M | 394K |
| Cisco Systems Inc. | CSCO | Shares | $48.9M | 630K |
| Alphabet Inc., Class C | GOOG | Shares | $47.4M | 165K |
| Citigroup Inc. | C | Shares | $43.5M | 383K |
| Meta Platforms Inc. | META | Shares | $37.1M | 65K |
| Gilead Sciences Inc. | GILD | Shares | $35.5M | 255K |
| Dollar General Corporation | DG | Shares | $33.5M | 282K |
| Thermo Fisher Scientific Inc. | TMO | Shares | $32.9M | 67K |
| Eog Resources Inc. | EOG | Shares | $30.3M | 209K |
| Pfizer Inc. | PFE | Shares | $28.9M | 1.0M |
| Microsoft Corporation | MSFT | Shares | $28.3M | 76K |
| Medtronic Plc | Shares | $26.5M | 306K | |
| Ferguson Enterprises Inc. | FERG | Shares | $23.3M | 100K |
| United Parcel Service Inc. | UPS | Shares | $21.8M | 222K |
| Texas Instruments Inc. | TXN | Shares | $20.9M | 108K |
| Morgan Stanley | MS | Shares | $19.7M | 120K |
| Carmax Inc. | KMX | Shares | $19.3M | 465K |
| Visa Inc. | V | Shares | $18.8M | 62K |
| Honeywell International Inc. | HONGBP | Shares | $6.9M | 30K |
| Corning Inc. | GLW | Shares | $6.3M | 46K |
| Ishares Msci Eafe Etf | EFA | Shares | $5.0M | 51K |
| The Kroger Co. | KR | Shares | $3.2M | 44K |
| Union Pacific Corporation | UNP | Shares | $2.8M | 12K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Danaher Corporation | DHR | Shares | $1.4M | 7K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Alphabet Inc. | GOOGL | Shares | $1.3M | 4K |
| Exxon Mobil Corporation | XOM | Shares | $983K | 6K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $852K | 15K |
| Verizon Communications | VZ | Shares | $759K | 15K |
| Abbvie Inc. | ABBV | Shares | $752K | 3K |
| Eli Lilly And Company | LLY | Shares | $735K | 799 |
| Csx Corporation | CSX | Shares | $650K | 16K |
| Exelon Corporation | EXC | Shares | $554K | 11K |
| At&T Inc. | T | Shares | $499K | 17K |
| Merck & Co., Inc. | MRK | Shares | $449K | 4K |
| T Rowe Price Group | TROW | Shares | $337K | 4K |
| Bank Of America Corp | BAC | Shares | $261K | 5K |
| Procter & Gamble Co | PG | Shares | $260K | 2K |
| Abbott Laboratories | ABT | Shares | $256K | 2K |
| Kimberly-Clark Corporation | KMB | Shares | $206K | 2K |
| Biogen Inc. | BIIB | Shares | $169K | 920 |
| Edison International | EIX | Shares | $166K | 2K |
| Firstservice Corporation | FSV | Shares | $139K | 1K |
| Pra Group Inc. | PRAA | Shares | $113K | 6K |
| Costco Wholesale Corporation | COST | Shares | $100K | 100 |
| Mastercard Inc. | MA | Shares | $97K | 195 |
| Barrick Mining Corp. | B | Shares | $94K | 2K |
| Colgate - Palmolive Company | CL | Shares | $82K | 966 |
| Newmont Corporation | NEM | Shares | $70K | 650 |
| Walmart Inc. | WMT | Shares | $69K | 555 |
| Aura Minerals Inc. | Shares | $65K | 795 | |
| Franco-Nevada Corporation | FNV | Shares | $62K | 250 |
| Oracle Corporation | ORCL | Shares | $59K | 400 |
| Bristol-Myers Squibb Company | BMY | Shares | $58K | 953 |
| Ishares Silver Trust | SLV | Shares | $51K | 750 |
| Veralto Corporation | VLTO | Shares | $47K | 534 |
| Bausch Health Companies Inc. | BHC | Shares | $46K | 9K |
| Vaneck Junior Gold Miners Etf | GDXJ | Shares | $42K | 350 |
| American Express | AXP | Shares | $38K | 125 |
| Novartis Ag-Adr | NVS | Shares | $34K | 220 |
| Berkshire Hathaway Class B | BRK/B | Shares | $29K | 61 |
| Becton Dickinson & Co | BDX | Shares | $24K | 150 |
| Apple Inc. | AAPL | Shares | $15K | 60 |
| Waters Corporation | WAT | Shares | $6K | 20 |
| Abrdn Healthcare Investors | HQH | Shares | $2K | 101 |
| Cb144A Appvion Esc Npv | Shares | $2K | 1 | |
| Abrdn Life Sciences Investors | HQL | Shares | $521 | 32 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.