Nexus Investment Management ULC — 13F Holdings & Portfolio
CIK 1476329 · latest 13F-HR filed 2026-07-20
Nexus Investment Management ULC manages $766.9M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPM (7.70%), GOOG (7.37%), AEP (6.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 25, and trimmed 21.
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.
SUITE 801
TORONTO, A6 M5H 2G4
$766.9M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-07-20
+5 / −3 / ↑25 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Texas Instruments Inc.$9.9M +47.5%
- Alphabet Inc., Class C$9.1M +19.2%
- Citigroup Inc.$8.4M +19.3%
- CarMax Inc.$5.0M +25.7%
- Morgan Stanley$4.8M +24.1%
Top Trims
- IShares MSCI EAFE ETF-$4.9M -98.4%
- Pfizer Inc.-$4.3M -14.8%
- Gilead Sciences Inc.-$3.8M -10.7%
- EOG Resources Inc.-$3.3M -11.0%
- Corning Inc.-$2.8M -44.3%
New Positions
- Arthur J. Gallagher & Co.$34.4M
- Honeywell International Inc.$3.4M
- Honeywell Aerospace Inc.$3.4M
- Vanguard FTSE Developed Markets ETF$35.6K
- Vanguard FTSE Emerging Markets ETF$25.4K
Exited Positions
- Honeywell International Inc.$6.9M
- IShares MSCI Emerging Markets ETF$851.9K
- Edison International$166.0K
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 | $59.0M | 7.70% | 180,374 | SH |
| 2 | Alphabet Inc., Class C | GOOG | 02079K107 | $56.5M | 7.37% | 159,935 | SH |
| 3 | American Electric Power Company Inc. | AEP | 025537101 | $53.1M | 6.92% | 388,079 | SH |
| 4 | Citigroup Inc. | C | 172967424 | $51.9M | 6.76% | 370,573 | SH |
| 5 | Ross Stores Inc. | ROST | 778296103 | $50.2M | 6.54% | 235,752 | SH |
| 6 | Cisco Systems Inc. | CSCO | 17275R102 | $49.0M | 6.39% | 417,202 | SH |
| 7 | Meta Platforms Inc. | META | 30303M102 | $35.5M | 4.62% | 62,960 | SH |
| 8 | Arthur J. Gallagher & Co. | AJG | 363576109 | $34.4M | 4.48% | 149,765 | SH |
| 9 | Thermo Fisher Scientific Inc. | TMO | 883556102 | $33.2M | 4.33% | 66,292 | SH |
| 10 | Dollar General Corporation | DG | 256677105 | $31.9M | 4.17% | 277,540 | SH |
| 11 | Gilead Sciences Inc. | GILD | 375558103 | $31.7M | 4.14% | 251,016 | SH |
| 12 | Texas Instruments Inc. | TXN | 882508104 | $30.8M | 4.01% | 103,296 | SH |
| 13 | Microsoft Corporation | MSFT | 594918104 | $28.4M | 3.71% | 76,222 | SH |
| 14 | EOG Resources Inc. | EOG | 26875P101 | $27.0M | 3.52% | 207,873 | SH |
| 15 | Pfizer Inc. | PFE | 717081103 | $24.7M | 3.21% | 1,023,770 | SH |
| 16 | Morgan Stanley | MS | 617446448 | $24.5M | 3.19% | 117,027 | SH |
| 17 | CarMax Inc. | KMX | 143130102 | $24.3M | 3.17% | 459,315 | SH |
| 18 | Medtronic PLC | MDT | G5960L103 | $23.7M | 3.10% | 303,568 | SH |
| 19 | Ferguson Enterprises Inc. | FERG | 31488V107 | $23.0M | 3.00% | 96,871 | SH |
| 20 | United Parcel Service Inc. | UPS | 911312106 | $22.9M | 2.99% | 213,211 | SH |
| 21 | Visa Inc. | V | 92826C839 | $20.7M | 2.70% | 60,393 | SH |
| 22 | Corning Inc. | GLW | 219350105 | $3.5M | 0.46% | 13,725 | SH |
| 23 | Honeywell International Inc. | HON | 438516205 | $3.4M | 0.44% | 15,215 | SH |
| 24 | Honeywell Aerospace Inc. | HONA | 43849R105 | $3.4M | 0.44% | 15,215 | SH |
| 25 | Union Pacific Corporation | UNP | 907818108 | $3.2M | 0.42% | 11,706 | SH |
| 26 | The Kroger Co. | KR | 501044101 | $2.4M | 0.32% | 44,010 | SH |
| 27 | Johnson & Johnson | JNJ | 478160104 | $2.1M | 0.28% | 8,381 | SH |
| 28 | Alphabet Inc. | GOOGL | 02079K305 | $1.6M | 0.20% | 4,360 | SH |
| 29 | Danaher Corporation | DHR | 235851102 | $1.4M | 0.18% | 7,355 | SH |
| 30 | Chevron Corporation | CVX | 166764100 | $1.1M | 0.14% | 6,386 | SH |
| 31 | Eli Lilly And Company | LLY | 532457108 | $922.4K | 0.12% | 769 | SH |
| 32 | AbbVie Inc. | ABBV | 00287Y109 | $869.7K | 0.11% | 3,456 | SH |
| 33 | Exxon Mobil Corporation | XOM | 30231G102 | $792.2K | 0.10% | 5,794 | SH |
| 34 | CSX Corporation | CSX | 126408103 | $752.9K | 0.10% | 15,840 | SH |
| 35 | Verizon Communications | VZ | 92343V104 | $639.8K | 0.08% | 15,110 | SH |
| 36 | Exelon Corporation | EXC | 30161N101 | $527.1K | 0.07% | 11,307 | SH |
| 37 | Merck & Co., Inc. | MRK | 58933Y105 | $479.9K | 0.06% | 3,735 | SH |
| 38 | T Rowe Price Group | TROW | 74144T108 | $425.2K | 0.06% | 3,740 | SH |
| 39 | AT&T Inc. | T | 00206R102 | $356.2K | 0.05% | 17,210 | SH |
| 40 | Bank Of America Corp | BAC | 060505104 | $304.8K | 0.04% | 5,350 | SH |
| 41 | Procter & Gamble Co | PG | 742718109 | $264.0K | 0.03% | 1,800 | SH |
| 42 | Kimberly-Clark Corporation | KMB | 494368103 | $234.2K | 0.03% | 2,134 | SH |
| 43 | Abbott Laboratories | ABT | 002824100 | $225.9K | 0.03% | 2,490 | SH |
| 44 | Biogen Inc. | BIIB | 09062X103 | $198.8K | 0.03% | 920 | SH |
| 45 | FirstService Corporation | FSV | 33767E202 | $142.1K | 0.02% | 1,000 | SH |
| 46 | PRA Group Inc. | PRAA | 69354N106 | $119.1K | 0.02% | 6,270 | SH |
| 47 | Mastercard Inc. | MA | 57636Q104 | $100.2K | 0.01% | 195 | SH |
| 48 | Costco Wholesale Corporation | COST | 22160K105 | $93.5K | 0.01% | 100 | SH |
| 49 | Colgate - Palmolive Company | CL | 194162103 | $88.6K | 0.01% | 966 | SH |
| 50 | Barrick Mining Corp. | B | 06849F108 | $84.5K | 0.01% | 2,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $766.9M | 72 | 0000945621-26-000939 |
| 2026-03-31 | 2026-04-20 | $715.1M | 70 | 0000945621-26-000587 |
| 2025-12-31 | 2026-01-21 | $733.8M | 70 | 0000945621-26-000062 |