Nexus Investment Management ULC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | $59.0M | 180,374 | +0.03pp | 31q | -3.2%-$2.0M | |
| ALPHABET INC | GOOG | $56.5M | 159,935 | +0.74pp | 31q | -3.2%-$1.9M | |
| AMERICAN ELEC PWR CO INC | AEP | $53.1M | 388,079 | -0.29pp | 21q | -1.4%-$766.8K | |
| CITIGROUP INC | C | $51.9M | 370,573 | +0.69pp | 31q | -3.3%-$1.8M | |
| ROSS STORES INC | ROST | $50.2M | 235,752 | -0.82pp | 17q | -3.0%-$1.5M | |
| CISCO SYS INC | CSCO | $49.0M | 417,202 | -0.44pp | 31q | -33.8%-$25.0M | |
| META PLATFORMS INC | META | $35.5M | 62,960 | -0.56pp | 30q | -2.8%-$1.0M | |
| GALLAGHER ARTHUR J & CO | AJG | $34.4M | 149,765 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $33.2M | 66,292 | -0.27pp | 5q | -1.0%-$340.9K | |
| DOLLAR GEN CORP | DG | $31.9M | 277,540 | -0.51pp | 31q | -1.5%-$496.0K | |
| GILEAD SCIENCES INC | GILD | $31.7M | 251,016 | -0.83pp | 31q | -1.5%-$468.2K | |
| TEXAS INSTRS INC | TXN | $30.8M | 103,296 | +1.10pp | 10q | -3.9%-$1.3M | |
| MICROSOFT CORP | MSFT | $28.4M | 76,222 | -0.24pp | 31q | HELD | |
| EOG RES INC | EOG | $27.0M | 207,873 | -0.72pp | 17q | -0.8%-$207.6K | |
| PFIZER INC | PFE | $24.7M | 1,023,770 | -0.83pp | 31q | -0.7%-$170.6K | |
| MORGAN STANLEY | MS | $24.5M | 117,027 | +0.43pp | 12q | -2.3%-$575.1K | |
| CARMAX INC | KMX | $24.3M | 459,315 | +0.47pp | 31q | -1.2%-$290.9K | |
| MEDTRONIC PLC | MDT | $23.7M | 303,568 | -0.61pp | 24q | -0.9%-$205.4K | |
| FERGUSON ENTERPRISES INC | FERG | $23.0M | 96,871 | -0.27pp | 6q | -3.2%-$750.0K | |
| UNITED PARCEL SVCS INC | UPS | $22.9M | 213,211 | -0.06pp | 31q | -3.8%-$907.8K | |
| VISA INC | V | $20.7M | 60,393 | +0.07pp | 15q | -3.1%-$669.0K | |
| CORNING INC | GLW | $3.5M | 13,725 | -0.42pp | 22q | -70.4%-$8.3M | |
| HONEYWELL INTL INC | HON | $3.4M | 15,215 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $3.4M | 15,215 | - | new | NEW | |
| UNION PAC CORP | UNP | $3.2M | 11,706 | +0.02pp | 27q | HELD | |
| KROGER CO | KR | $2.4M | 44,010 | -0.13pp | 16q | -0.6%-$14.2K | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,381 | -0.01pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $1.6M | 4,360 | +0.03pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $1.4M | 7,355 | -0.01pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,386 | -0.05pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $922.4K | 769 | +0.02pp | 15q | -3.8%-$36.0K | |
| ABBVIE INC | ABBV | $869.7K | 3,456 | +0.01pp | 15q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $792.2K | 5,794 | -0.03pp | 31q | HELD | |
| CSX CORP | CSX | $752.9K | 15,840 | +0.01pp | 15q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $639.8K | 15,110 | -0.02pp | 25q | HELD | |
| EXELON CORP | EXC | $527.1K | 11,307 | -0.01pp | 25q | HELD | |
| MERCK & CO INC | MRK | $479.9K | 3,735 | flat | 15q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $425.2K | 3,740 | +0.01pp | 31q | HELD | |
| AT&T INC | T | $356.2K | 17,210 | -0.02pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $304.8K | 5,350 | flat | 10q | HELD | |
| PROCTER & GAMBLE CO | PG | $264.0K | 1,800 | flat | 15q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $234.2K | 2,134 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $225.9K | 2,490 | -0.01pp | 15q | HELD | |
| BIOGEN INC | BIIB | $198.8K | 920 | flat | 6q | HELD | |
| FIRSTSERVICE CORP NEW | FSV | $142.1K | 1,000 | flat | 29q | HELD | |
| PRA GROUP INC | PRAA | $119.1K | 6,270 | flat | 31q | -2.8%-$3.4K | |
| MASTERCARD INCORPORATED | MA | $100.2K | 195 | flat | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $93.5K | 100 | flat | 6q | HELD | |
| COLGATE PALMOLIVE CO | CL | $88.6K | 966 | flat | 6q | HELD | |
| BARRICK MNG CORP | B | $84.5K | 2,300 | flat | 5q | HELD | |
| ISHARES TR | EFA | $77.9K | 750 | -0.69pp | 31q | -98.5%-$5.2M | |
| WALMART INC | WMT | $62.9K | 555 | flat | 6q | HELD | |
| NEWMONT CORP | NEM | $60.7K | 650 | flat | 6q | HELD | |
| ORACLE CORP | ORCL | $58.6K | 400 | flat | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $54.9K | 953 | flat | 6q | HELD | |
| FRANCO NEV CORP | FNV | $52.1K | 250 | flat | 6q | HELD | |
| AURA MINERALS INC | AUGO | $50.0K | 795 | flat | 2q | HELD | |
| VERALTO CORP | VLTO | $47.4K | 534 | flat | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $42.3K | 125 | flat | 6q | HELD | |
| BAUSCH HEALTH COS INC | BHC | $41.9K | 8,500 | flat | 31q | HELD | |
| ISHARES SILVER TR | SLV | $40.1K | 750 | flat | 6q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $35.6K | 500 | - | new | NEW | |
| NOVARTIS AG | NVS | $34.5K | 220 | flat | 6q | HELD | |
| VANECK ETF TRUST | GDXJ | $34.4K | 350 | flat | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $30.5K | 61 | flat | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $25.4K | 425 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $22.7K | 150 | flat | 6q | HELD | |
| APPLE INC | AAPL | $17.4K | 60 | flat | 6q | HELD | |
| WATERS CORP | WAT | $7.5K | 20 | flat | 2q | HELD | |
| ABRDN HEALTHCARE INVESTORS | HQH | $2.2K | 101 | flat | 2q | HELD | |
| CB144A Appvion Esc Npv | $1.5K | 1 | flat | 6q | HELD | ||
| ABRDN LIFE SCIENCES INVESTOR | HQL | $640 | 32 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $122.0M | 15.9% |
| Banks & Lending | $111.4M | 14.5% |
| Retail & Consumer | $109.0M | 14.2% |
| Biotech & Pharma | $61.3M | 8.0% |
| Computer Hardware | $49.0M | 6.4% |
| Instruments & Controls | $34.7M | 4.5% |
| Insurance | $34.4M | 4.5% |
| Semiconductors & Electronics | $30.8M | 4.0% |
| Energy | $28.0M | 3.7% |
| Transport & Logistics | $26.9M | 3.5% |
| Capital Markets | $24.9M | 3.3% |
| Medical Devices | $23.8M | 3.1% |
| Other sectors | $49.8M | 6.5% |
| Not classified | $60.8M | 7.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $766.9M | 72 | 5 | 0 | 24 | 3 | 59.3% | 20 |
| Q1 2026 | $715.1M | 70 | 5 | 7 | 17 | 5 | 61.2% | 20 |
| Q4 2025 | $733.8M | 70 | 1 | 6 | 15 | 1 | 63.8% | 21 |
| Q3 2025 | $704.4M | 70 | 0 | 18 | 14 | 10 | 62.5% | 24 |
| Q2 2025 | $669.2M | 80 | 8 | 11 | 9 | 3 | 61.5% | 28 |
| Q1 2025 | $883.6M | 75 | 29 | 23 | 6 | 23 | 59.4% | 7 |
| Q4 2024 | $999.7M | 69 | 1 | 9 | 34 | 4 | 41.4% | 15 |
| Q3 2024 | $1.0B | 72 | 2 | 18 | 22 | 4 | 42.8% | 15 |
| Q2 2024 | $952.1M | 74 | 2 | 23 | 25 | 4 | 42.4% | 23 |
| Q1 2024 | $1.0B | 76 | 3 | 24 | 9 | 1 | 40.4% | 10 |
| Q4 2023 | $958.7M | 74 | 4 | 11 | 17 | 0 | 40.4% | 19 |
| Q3 2023 | $886.2M | 70 | 3 | 7 | 23 | 3 | 41.3% | 11 |
| Q2 2023 | $918.8M | 70 | 1 | 28 | 13 | 4 | 41.4% | 7 |
| Q1 2023 | $906.2M | 73 | 0 | 20 | 13 | 0 | 40.4% | 4 |
| Q4 2022 | $885.6M | 73 | 12 | 33 | 11 | 3 | 42.3% | 39 |
| Q3 2022 | $803.0M | 64 | 2 | 36 | 8 | 3 | 43.5% | 7 |
| Q2 2022 | $870.8M | 65 | 3 | 19 | 21 | 4 | 43.7% | 6 |
| Q1 2022 | $951.6M | 66 | 1 | 10 | 17 | 0 | 44.5% | 8 |
| Q4 2021 | $983.2M | 65 | 1 | 19 | 20 | 1 | 43.7% | 13 |
| Q3 2021 | $925.9M | 65 | 0 | 10 | 27 | 3 | 42.2% | 7 |
| Q2 2021 | $967.5M | 68 | 1 | 12 | 22 | 1 | 43.4% | 13 |
| Q1 2021 | $877.3M | 68 | 1 | 12 | 18 | 1 | 45.9% | 9 |
| Q4 2020 | $775.5M | 68 | 5 | 22 | 12 | 2 | 45.6% | 11 |
| Q3 2020 | $660.3M | 65 | 3 | 25 | 6 | 2 | 48.5% | 5 |
| Q2 2020 | $650.2M | 64 | 4 | 28 | 16 | 3 | 47.7% | 8 |
| Q1 2020 | $567.2M | 63 | 2 | 39 | 15 | 6 | 48.1% | 3 |
| Q4 2019 | $730.4M | 67 | 2 | 20 | 21 | 1 | 46.7% | 6 |
| Q3 2019 | $703.1M | 66 | 0 | 2 | 29 | 1 | 46.1% | 9 |
| Q2 2019 | $722.0M | 67 | 4 | 21 | 13 | 3 | 45.8% | 12 |
| Q1 2019 | $676.7M | 66 | 4 | 20 | 13 | 4 | 45.5% | 4 |
| Q4 2018 | $572.4M | 66 | 0 | 0 | 0 | 0 | 48.4% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.