Nexus Investment Management ULC 13F Holdings
CIK 0001476329 · TORONTO, A6
As of Sep 30, 2025, Nexus Investment Management ULC reported 70 positions worth $704.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 192,679 | $60.8M | 8.63% |
| ALPHABET INC | GOOG | Equity | 214,565 | $52.3M | 7.42% |
| META PLATFORMS INC | META | Communication Services | 67,092 | $49.3M | 7.00% |
| CITIGROUP INC | C | Financial Services | 482,048 | $48.9M | 6.95% |
| CISCO SYSTEMS INC | CSCO | Technology | 649,582 | $44.4M | 6.31% |
| AMERICAN ELECTRIC POWER | AEP | Utilities | 394,544 | $44.4M | 6.30% |
| MICROSOFT CORP | MSFT | Technology | 76,677 | $39.7M | 5.64% |
| ROSS STORES INC | ROST | Consumer Cyclical | 249,747 | $38.1M | 5.40% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 67,537 | $32.8M | 4.65% |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 286,249 | $29.6M | 4.20% |
| GILEAD SCIENCES INC | GILD | Healthcare | 259,024 | $28.8M | 4.08% |
| MEDTRONIC PLC | MDT | Healthcare | 293,403 | $27.9M | 3.97% |
| PFIZER INC | PFE | Healthcare | 971,525 | $24.8M | 3.51% |
| EOG RESOURCES INC | EOG | Energy | 208,473 | $23.4M | 3.32% |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 99,966 | $22.5M | 3.19% |
| MORGAN STANLEY | MS | Financial Services | 132,027 | $21.0M | 2.98% |
| VISA INC-CLASS A SHARES | V | Financial Services | 59,856 | $20.4M | 2.90% |
| CARMAX INC | KMX | Consumer Cyclical | 448,710 | $20.1M | 2.86% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 106,391 |