Nexus Investment Management ULC
CIK 0001476329
Annualised vol
16.826302%
Beta
0.770073
HHI
494.31591
Top-10 weight
59.294857%
VaR 95%
1.511937%
VaR 99%
2.987139%
Max drawdown
32.815048%
Matched value
95.701076%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | REDUCED | 180,374 | 186,379 | -3.22% | 59,041,821 |
| GOOGL | REDUCED | 164,295 | 169,565 | -3.11% | 58,067,967 |
| AEP | REDUCED | 388,079 | 393,684 | -1.42% | 53,093,088 |
| C | REDUCED | 370,573 | 383,198 | -3.29% | 51,865,397 |
| ROST | REDUCED | 235,752 | 242,942 | -2.96% | 50,179,813 |
| CSCO | REDUCED | 417,202 | 629,842 | -33.76% | 49,004,547 |
| META | REDUCED | 62,960 | 64,782 | -2.81% | 35,464,738 |
| AJG | NEW | 149,765 | - | - | 34,381,551 |
| TMO | REDUCED | 66,292 | 66,972 | -1.02% | 33,236,157 |
| DG | REDUCED | 277,540 | 281,849 | -1.53% | 31,947,629 |
| GILD | REDUCED | 251,016 | 254,722 | -1.45% | 31,713,361 |
| TXN | REDUCED | 103,296 | 107,526 | -3.93% | 30,789,439 |
| MSFT | REDUCED | 76,222 | 76,352 | -0.17% | 28,432,330 |
| EOG | REDUCED | 207,873 | 209,473 | -0.76% | 26,967,364 |
| PFE | REDUCED | 1,023,770 | 1,030,855 | -0.69% | 24,652,382 |
| MS | REDUCED | 117,027 | 119,778 | -2.3% | 24,463,324 |
| KMX | REDUCED | 459,315 | 464,815 | -1.18% | 24,293,170 |
| MDT | REDUCED | 303,568 | 306,193 | -0.86% | 23,748,125 |
| UPS | REDUCED | 213,211 | 221,656 | -3.81% | 22,920,183 |
| V | REDUCED | 60,393 | 62,343 | -3.13% | 20,720,234 |
| HON | REDUCED | 15,215 | 30,474 | -50.07% | 3,406,527 |
| HONA | NEW | 15,215 | - | - | 3,363,622 |
| UNP | UNCHANGED | 11,706 | 11,706 | 0.0% | 3,184,032 |
| JNJ | UNCHANGED | 8,381 | 8,381 | 0.0% | 2,128,523 |
| CVX | UNCHANGED | 6,386 | 6,386 | 0.0% | 1,058,543 |
| ABBV | UNCHANGED | 3,456 | 3,456 | 0.0% | 869,668 |
| CSX | UNCHANGED | 15,840 | 15,840 | 0.0% | 752,875 |
| VZ | UNCHANGED | 15,110 | 15,110 | 0.0% | 639,757 |
| EXC | UNCHANGED | 11,307 | 11,307 | 0.0% | 527,132 |
| MRK | UNCHANGED | 3,735 | 3,735 | 0.0% | 479,948 |
| T | UNCHANGED | 17,210 | 17,210 | 0.0% | 356,247 |
| PG | UNCHANGED | 1,800 | 1,800 | 0.0% | 263,952 |
| KMB | UNCHANGED | 2,134 | 2,134 | 0.0% | 234,249 |
| ABT | UNCHANGED | 2,490 | 2,490 | 0.0% | 225,943 |
| BIIB | UNCHANGED | 920 | 920 | 0.0% | 198,775 |
| FSV | UNCHANGED | 1,000 | 1,000 | 0.0% | 142,110 |
| PRAA | REDUCED | 6,270 | 6,450 | -2.79% | 119,067 |
| MA | UNCHANGED | 195 | 195 | 0.0% | 100,152 |
| COST | UNCHANGED | 100 | 100 | 0.0% | 93,547 |
| CL | UNCHANGED | 966 | 966 | 0.0% | 88,563 |
| B | UNCHANGED | 2,300 | 2,300 | 0.0% | 84,479 |
| WMT | UNCHANGED | 555 | 555 | 0.0% | 62,859 |
| NEM | UNCHANGED | 650 | 650 | 0.0% | 60,710 |
| ORCL | UNCHANGED | 400 | 400 | 0.0% | 58,620 |
| BMY | UNCHANGED | 953 | 953 | 0.0% | 54,912 |
| FNV | UNCHANGED | 250 | 250 | 0.0% | 52,110 |
| AUGO | UNCHANGED | 795 | 795 | 0.0% | 50,045 |
| VLTO | UNCHANGED | 534 | 534 | 0.0% | 47,355 |
| AXP | UNCHANGED | 125 | 125 | 0.0% | 42,281 |
| BHC | UNCHANGED | 8,500 | 8,500 | 0.0% | 41,905 |
| SLV | UNCHANGED | 750 | 750 | 0.0% | 40,103 |
| NVS | UNCHANGED | 220 | 220 | 0.0% | 34,478 |
| BRK-B | UNCHANGED | 61 | 61 | 0.0% | 30,524 |
| BDX | UNCHANGED | 150 | 150 | 0.0% | 22,700 |
| AAPL | UNCHANGED | 60 | 60 | 0.0% | 17,362 |
| HQH | UNCHANGED | 101 | 101 | 0.0% | 2,220 |
| HQL | UNCHANGED | 32 | 32 | 0.0% | 640 |
| EIX | CLOSED OUT | 0 | 2,269 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JPM | REDUCED | JPMorgan Chase & Co. | COM | 46625H100 | 59,041,821 | 7.7 | 180374.0 |
| GOOGL | REDUCED | Alphabet Inc., Class C | COM | 02079K107 | 56,509,834 | 7.37 | 159935.0 |
| AEP | REDUCED | American Electric Power Company Inc. | COM | 025537101 | 53,093,088 | 6.92 | 388079.0 |
| C | REDUCED | Citigroup Inc. | COM | 172967424 | 51,865,397 | 6.76 | 370573.0 |
| ROST | REDUCED | Ross Stores Inc. | COM | 778296103 | 50,179,813 | 6.54 | 235752.0 |
| CSCO | REDUCED | Cisco Systems Inc. | COM | 17275R102 | 49,004,547 | 6.39 | 417202.0 |
| META | REDUCED | Meta Platforms Inc. | COM | 30303M102 | 35,464,738 | 4.62 | 62960.0 |
| AJG | NEW | Arthur J. Gallagher & Co. | COM | 363576109 | 34,381,551 | 4.48 | 149765.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc. | COM | 883556102 | 33,236,157 | 4.33 | 66292.0 |
| DG | REDUCED | Dollar General Corporation | COM | 256677105 | 31,947,629 | 4.17 | 277540.0 |
| GILD | REDUCED | Gilead Sciences Inc. | COM | 375558103 | 31,713,361 | 4.14 | 251016.0 |
| TXN | REDUCED | Texas Instruments Inc. | COM | 882508104 | 30,789,439 | 4.01 | 103296.0 |
| MSFT | REDUCED | Microsoft Corporation | COM | 594918104 | 28,432,330 | 3.71 | 76222.0 |
| EOG | REDUCED | EOG Resources Inc. | COM | 26875P101 | 26,967,364 | 3.52 | 207873.0 |
| PFE | REDUCED | Pfizer Inc. | COM | 717081103 | 24,652,382 | 3.21 | 1023770.0 |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 24,463,324 | 3.19 | 117027.0 |
| KMX | REDUCED | CarMax Inc. | COM | 143130102 | 24,293,170 | 3.17 | 459315.0 |
| MDT | REDUCED | Medtronic PLC | COM | G5960L103 | 23,748,125 | 3.1 | 303568.0 |
| - | Ferguson Enterprises Inc. | COM | 31488V107 | 22,990,394 | 3.0 | 96871.0 | |
| UPS | REDUCED | United Parcel Service Inc. | COM | 911312106 | 22,920,183 | 2.99 | 213211.0 |
| V | REDUCED | Visa Inc. | COM | 92826C839 | 20,720,234 | 2.7 | 60393.0 |
| - | Corning Inc. | COM | 219350105 | 3,505,777 | 0.46 | 13725.0 | |
| HON | REDUCED | Honeywell International Inc. | COM | 438516205 | 3,406,527 | 0.44 | 15215.0 |
| HONA | NEW | Honeywell Aerospace Inc. | COM | 43849R105 | 3,363,622 | 0.44 | 15215.0 |
| UNP | UNCHANGED | Union Pacific Corporation | COM | 907818108 | 3,184,032 | 0.42 | 11706.0 |
| - | The Kroger Co. | COM | 501044101 | 2,443,875 | 0.32 | 44010.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 2,128,523 | 0.28 | 8381.0 |
| GOOGL | REDUCED | Alphabet Inc. | COM | 02079K305 | 1,558,133 | 0.2 | 4360.0 |
| - | Danaher Corporation | COM | 235851102 | 1,400,980 | 0.18 | 7355.0 | |
| CVX | UNCHANGED | Chevron Corporation | COM | 166764100 | 1,058,543 | 0.14 | 6386.0 |
| - | Eli Lilly And Company | COM | 532457108 | 922,362 | 0.12 | 769.0 | |
| ABBV | UNCHANGED | AbbVie Inc. | COM | 00287Y109 | 869,668 | 0.11 | 3456.0 |
| - | Exxon Mobil Corporation | COM | 30231G102 | 792,156 | 0.1 | 5794.0 | |
| CSX | UNCHANGED | CSX Corporation | COM | 126408103 | 752,875 | 0.1 | 15840.0 |
| VZ | UNCHANGED | Verizon Communications | COM | 92343V104 | 639,757 | 0.08 | 15110.0 |
| EXC | UNCHANGED | Exelon Corporation | COM | 30161N101 | 527,132 | 0.07 | 11307.0 |
| MRK | UNCHANGED | Merck & Co., Inc. | COM | 58933Y105 | 479,948 | 0.06 | 3735.0 |
| - | T Rowe Price Group | COM | 74144T108 | 425,201 | 0.06 | 3740.0 | |
| T | UNCHANGED | AT&T Inc. | COM | 00206R102 | 356,247 | 0.05 | 17210.0 |
| - | Bank Of America Corp | COM | 060505104 | 304,843 | 0.04 | 5350.0 | |
| PG | UNCHANGED | Procter & Gamble Co | COM | 742718109 | 263,952 | 0.03 | 1800.0 |
| KMB | UNCHANGED | Kimberly-Clark Corporation | COM | 494368103 | 234,249 | 0.03 | 2134.0 |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 225,943 | 0.03 | 2490.0 |
| BIIB | UNCHANGED | Biogen Inc. | COM | 09062X103 | 198,775 | 0.03 | 920.0 |
| FSV | UNCHANGED | FirstService Corporation | COM | 33767E202 | 142,110 | 0.02 | 1000.0 |
| PRAA | REDUCED | PRA Group Inc. | COM | 69354N106 | 119,067 | 0.02 | 6270.0 |
| MA | UNCHANGED | Mastercard Inc. | COM | 57636Q104 | 100,152 | 0.01 | 195.0 |
| COST | UNCHANGED | Costco Wholesale Corporation | COM | 22160K105 | 93,547 | 0.01 | 100.0 |
| CL | UNCHANGED | Colgate - Palmolive Company | COM | 194162103 | 88,563 | 0.01 | 966.0 |
| B | UNCHANGED | Barrick Mining Corp. | COM | 06849F108 | 84,479 | 0.01 | 2300.0 |
| - | IShares MSCI EAFE ETF | COM | 464287465 | 77,910 | 0.01 | 750.0 | |
| WMT | UNCHANGED | Walmart Inc. | COM | 931142103 | 62,859 | 0.01 | 555.0 |
| NEM | UNCHANGED | Newmont Corporation | COM | 651639106 | 60,710 | 0.01 | 650.0 |
| ORCL | UNCHANGED | Oracle Corporation | COM | 68389X105 | 58,620 | 0.01 | 400.0 |
| BMY | UNCHANGED | Bristol-Myers Squibb Company | COM | 110122108 | 54,912 | 0.01 | 953.0 |
| FNV | UNCHANGED | Franco-Nevada Corporation | COM | 351858105 | 52,110 | 0.01 | 250.0 |
| AUGO | UNCHANGED | Aura Minerals Inc. | COM | G06973112 | 50,045 | 0.01 | 795.0 |
| VLTO | UNCHANGED | Veralto Corporation | COM | 92338C103 | 47,355 | 0.01 | 534.0 |
| AXP | UNCHANGED | American Express | COM | 025816109 | 42,281 | 0.01 | 125.0 |
| BHC | UNCHANGED | Bausch Health Companies Inc. | COM | 071734107 | 41,905 | 0.01 | 8500.0 |
| SLV | UNCHANGED | IShares Silver Trust | COM | 46428Q109 | 40,103 | 0.01 | 750.0 |
| - | Vanguard FTSE Developed Markets ETF | COM | 921943858 | 35,625 | 0.0 | 500.0 | |
| NVS | UNCHANGED | Novartis AG-ADR | COM | 66987V109 | 34,478 | 0.0 | 220.0 |
| - | Vaneck Junior Gold Miners ETF | COM | 92189F791 | 34,388 | 0.0 | 350.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Class B | COM | 084670702 | 30,524 | 0.0 | 61.0 |
| - | Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 25,368 | 0.0 | 425.0 | |
| BDX | UNCHANGED | Becton Dickinson & Co | COM | 075887109 | 22,700 | 0.0 | 150.0 |
| AAPL | UNCHANGED | Apple Inc. | COM | 037833100 | 17,362 | 0.0 | 60.0 |
| - | Waters Corporation | COM | 941848103 | 7,501 | 0.0 | 20.0 | |
| HQH | UNCHANGED | Abrdn Healthcare Investors | COM | 87911J103 | 2,220 | 0.0 | 101.0 |
| - | CB144A Appvion Esc Npv | COM | 038ESC026 | 1,513 | 0.0 | 1.0 | |
| HQL | UNCHANGED | Abrdn Life Sciences Investors | COM | 87911K100 | 640 | 0.0 | 32.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 766,887,048 | 72 | 16.826302 | 0.770073 | 32.815048 |
| 2026-03-31 | 2026-04-20 | 715,100,529 | 70 | 16.524189 | 0.754079 | 31.850597 |
| 2025-12-31 | 2026-01-21 | 733,779,019 | 70 | 16.825571 | 0.780006 | 31.662713 |
| 2025-09-30 | 2025-10-24 | 704,357,567 | 70 | 16.975644 | 0.787231 | 32.255726 |
| 2025-03-31 | 2025-04-07 | 883,604,822 | 75 | 17.016086 | 0.77731 | 32.577925 |
| 2024-12-31 | 2025-01-15 | 999,658,436 | 69 | 8.584426 | 0.392244 | 16.163625 |