Nexus Investment Management ULC — 13F Holdings & Portfolio
CIK 1476329 · latest 13F-HR filed 2026-04-20
Nexus Investment Management ULC manages $715.1M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JPM (7.67%), ROST (7.36%), AEP (7.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 5, added to 26, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$715.1M
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-04-20
+5 / −5 / ↑26 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EOG Resources Inc.$8.3M +38.1%
- Ross Stores Inc.$7.9M +17.7%
- American Electric Power Company Inc.$6.3M +13.9%
- Pfizer Inc.$4.3M +17.3%
- Gilead Sciences Inc.$3.9M +12.2%
Top Trims
- Alphabet Inc., Class C-$17.6M -27.0%
- Microsoft Corporation-$8.3M -22.8%
- Meta Platforms Inc.-$6.3M -14.5%
- JPMorgan Chase & Co.-$6.2M -10.1%
- Thermo Fisher Scientific Inc.-$6.1M -15.6%
New Positions
- IShares MSCI Emerging Markets ETF$851.9K
- Aura Minerals Inc.$64.9K
- Waters Corporation$6.0K
- Abrdn Healthcare Investors$1.8K
- Abrdn Life Sciences Investors$521
Exited Positions
- Solstice Advanced Materials Inc.$370.0K
- Vanguard FTSE Developed Markets ETF$188.9K
- Vanguard FTSE Emerging Markets ETF$132.1K
- Pepsico Inc.$17.9K
- Accenture PLC$17.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | JPM | 46625H100 | $54.8M | 7.67% | 186,379 | SH |
| 2 | Ross Stores Inc. | ROST | 778296103 | $52.6M | 7.36% | 242,942 | SH |
| 3 | American Electric Power Company Inc. | AEP | 025537101 | $51.6M | 7.22% | 393,684 | SH |
| 4 | Cisco Systems Inc. | CSCO | 17275R102 | $48.9M | 6.83% | 629,842 | SH |
| 5 | Alphabet Inc., Class C | GOOG | 02079K107 | $47.4M | 6.63% | 165,205 | SH |
| 6 | Citigroup Inc. | C | 172967424 | $43.5M | 6.08% | 383,198 | SH |
| 7 | Meta Platforms Inc. | META | 30303M102 | $37.1M | 5.18% | 64,782 | SH |
| 8 | Gilead Sciences Inc. | GILD | 375558103 | $35.5M | 4.96% | 254,722 | SH |
| 9 | Dollar General Corporation | DG | 256677105 | $33.5M | 4.68% | 281,849 | SH |
| 10 | Thermo Fisher Scientific Inc. | TMO | 883556102 | $32.9M | 4.60% | 66,972 | SH |
| 11 | EOG Resources Inc. | EOG | 26875P101 | $30.3M | 4.23% | 209,473 | SH |
| 12 | Pfizer Inc. | PFE | 717081103 | $28.9M | 4.05% | 1,030,855 | SH |
| 13 | Microsoft Corporation | MSFT | 594918104 | $28.3M | 3.95% | 76,352 | SH |
| 14 | Medtronic PLC | MDT | G5960L103 | $26.5M | 3.71% | 306,193 | SH |
| 15 | Ferguson Enterprises Inc. | FERG | 31488V107 | $23.3M | 3.26% | 100,031 | SH |
| 16 | United Parcel Service Inc. | UPS | 911312106 | $21.8M | 3.05% | 221,656 | SH |
| 17 | Texas Instruments Inc. | TXN | 882508104 | $20.9M | 2.92% | 107,526 | SH |
| 18 | Morgan Stanley | MS | 617446448 | $19.7M | 2.76% | 119,778 | SH |
| 19 | CarMax Inc. | KMX | 143130102 | $19.3M | 2.70% | 464,815 | SH |
| 20 | Visa Inc. | V | 92826C839 | $18.8M | 2.63% | 62,343 | SH |
| 21 | Honeywell International Inc. | HON | 438516106 | $6.9M | 0.96% | 30,474 | SH |
| 22 | Corning Inc. | GLW | 219350105 | $6.3M | 0.88% | 46,325 | SH |
| 23 | IShares MSCI EAFE ETF | EFA | 464287465 | $5.0M | 0.70% | 51,250 | SH |
| 24 | The Kroger Co. | KR | 501044101 | $3.2M | 0.45% | 44,265 | SH |
| 25 | Union Pacific Corporation | UNP | 907818108 | $2.8M | 0.40% | 11,706 | SH |
| 26 | Johnson & Johnson | JNJ | 478160104 | $2.0M | 0.29% | 8,381 | SH |
| 27 | Danaher Corporation | DHR | 235851102 | $1.4M | 0.20% | 7,355 | SH |
| 28 | Chevron Corporation | CVX | 166764100 | $1.3M | 0.18% | 6,386 | SH |
| 29 | Alphabet Inc. | GOOGL | 02079K305 | $1.3M | 0.18% | 4,360 | SH |
| 30 | Exxon Mobil Corporation | XOM | 30231G102 | $983.0K | 0.14% | 5,794 | SH |
| 31 | IShares MSCI Emerging Markets ETF | EEM | 464287234 | $851.9K | 0.12% | 15,000 | SH |
| 32 | Verizon Communications | VZ | 92343V104 | $758.5K | 0.11% | 15,110 | SH |
| 33 | AbbVie Inc. | ABBV | 00287Y109 | $751.6K | 0.11% | 3,456 | SH |
| 34 | Eli Lilly And Company | LLY | 532457108 | $734.9K | 0.10% | 799 | SH |
| 35 | CSX Corporation | CSX | 126408103 | $650.2K | 0.09% | 15,840 | SH |
| 36 | Exelon Corporation | EXC | 30161N101 | $554.3K | 0.08% | 11,307 | SH |
| 37 | AT&T Inc. | T | 00206R102 | $498.9K | 0.07% | 17,210 | SH |
| 38 | Merck & Co., Inc. | MRK | 58933Y105 | $449.3K | 0.06% | 3,735 | SH |
| 39 | T Rowe Price Group | TROW | 74144T108 | $337.1K | 0.05% | 3,740 | SH |
| 40 | Bank Of America Corp | BAC | 060505104 | $260.8K | 0.04% | 5,350 | SH |
| 41 | Procter & Gamble Co | PG | 742718109 | $260.0K | 0.04% | 1,800 | SH |
| 42 | Abbott Laboratories | ABT | 002824100 | $255.6K | 0.04% | 2,490 | SH |
| 43 | Kimberly-Clark Corporation | KMB | 494368103 | $205.9K | 0.03% | 2,134 | SH |
| 44 | Biogen Inc. | BIIB | 09062X103 | $168.7K | 0.02% | 920 | SH |
| 45 | Edison International | EIX | 281020107 | $166.0K | 0.02% | 2,269 | SH |
| 46 | FirstService Corporation | FSV | 33767E202 | $138.9K | 0.02% | 1,000 | SH |
| 47 | PRA Group Inc. | PRAA | 69354N106 | $112.9K | 0.02% | 6,450 | SH |
| 48 | Costco Wholesale Corporation | COST | 22160K105 | $99.6K | 0.01% | 100 | SH |
| 49 | Mastercard Inc. | MA | 57636Q104 | $97.4K | 0.01% | 195 | SH |
| 50 | Barrick Mining Corp. | B | 06849F108 | $93.8K | 0.01% | 2,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $715.1M | 70 | 0000945621-26-000587 |
| 2025-12-31 | 2026-01-21 | $733.8M | 70 | 0000945621-26-000062 |