The Analysis of Nexus Investment Management ULC's Holdings


Currently, Nexus Investment Management ULC holds 70 types of securities in its portfolio with a total value $704.4M. In the most recent quarter, they have increased their positions in MDT (+60.6K shares, valued at $5.8M), TMO (+7.5K shares, valued at $3.6M), KMX (+71.1K shares, valued at $3.2M); decreased their positions in META (-12.6K shares, valued at $9.2M), C (-15.9K shares, valued at $1.6M), MS (-9.7K shares, valued at $1.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
JPM JPMorgan Chase & Co.192.7K shares-2.40%2025-09-302025-10-24history
GOOG Alphabet Inc., Class C214.6K shares0.25%2025-09-302025-10-24history
META Meta Platforms Inc.67.1K shares-15.76%2025-09-302025-10-24history
C Citigroup Inc.482.0K shares-3.20%2025-09-302025-10-24history
CSCO Cisco Systems Inc.649.6K shares0.00%2025-09-302025-10-24history
AEP American Electric Power Company Inc.394.5K shares0.03%2025-09-302025-10-24history
MSFT Microsoft Corporation76.7K shares-0.57%2025-09-302025-10-24history
ROST Ross Stores Inc.249.7K shares0.33%2025-09-302025-10-24history
Sponsored
TMO Thermo Fisher Scientific Inc.67.5K shares12.51%2025-09-302025-10-24history
DG Dollar General Corporation286.2K shares0.21%2025-09-302025-10-24history
GILD Gilead Sciences Inc.259.0K shares8.92%2025-09-302025-10-24history
MDT Medtronic PLC293.4K shares26.04%2025-09-302025-10-24history
PFE Pfizer Inc.971.5K shares11.03%2025-09-302025-10-24history
EOG EOG Resources Inc.208.5K shares0.39%2025-09-302025-10-24history
FERG Ferguson Enterprises Inc.100.0K shares1.94%2025-09-302025-10-24history
MS Morgan Stanley132.0K shares-6.83%2025-09-302025-10-24history
Sponsored
V Visa Inc.59.9K shares2.54%2025-09-302025-10-24history
KMX CarMax Inc.448.7K shares18.82%2025-09-302025-10-24history
TXN Texas Instruments Inc.106.4K shares1.28%2025-09-302025-10-24history
UPS United Parcel Service Inc.218.0K shares0.29%2025-09-302025-10-24history
GLW Corning Inc.81.0K shares-13.83%2025-09-302025-10-24history
HON Honeywell International Inc.30.5K shares0.14%2025-09-302025-10-24history
EFA IShares MSCI EAFE ETF37.8K shares23.57%2025-09-302025-10-24history
KR Kroger Co47.9K shares0.63%2025-09-302025-10-24history
Sponsored
UNP Union Pacific Corporation11.3K shares0.00%2025-09-302025-10-24history
JNJ Johnson & Johnson9.4K shares1.07%2025-09-302025-10-24history
GOOGL Alphabet Inc.7.0K shares-1.34%2025-09-302025-10-24history
DHR Danaher Corporation7.8K shares0.00%2025-09-302025-10-24history
CVX Chevron Corporation7.6K shares0.86%2025-09-302025-10-24history
ABBV AbbVie Inc.3.5K shares0.00%2025-09-302025-10-24history
VZ Verizon Communications15.6K shares0.00%2025-09-302025-10-24history
OTEX Open Text Corporation17.9K shares0.00%2025-09-302025-10-24history
Sponsored
XOM Exxonmobil Corporation5.8K shares1.56%2025-09-302025-10-24history
LLY Eli Lilly And Company799 shares-1.24%2025-09-302025-10-24history
EXC Exelon Corp12.9K shares12.63%2025-09-302025-10-24history
CSX CSX Corporation15.8K shares0.00%2025-09-302025-10-24history
T AT&T Inc.17.2K shares-10.41%2025-09-302025-10-24history
TROW T Rowe Price Group3.7K shares0.00%2025-09-302025-10-24history
ABT Abbott Laboratories2.5K shares0.00%2025-09-302025-10-24history
KMB Kimberly-Clark Corporation2.6K shares0.00%2025-09-302025-10-24history
Sponsored
MRK Merck & Co Inc.3.7K shares0.00%2025-09-302025-10-24history
PG Procter & Gamble Co1.8K shares0.00%2025-09-302025-10-24history
BAC Bank Of America Corp5.3K shares0.00%2025-09-302025-10-24history
EIX Edison International3.7K shares0.00%2025-09-302025-10-24history
FSV FirstService Corporation1.0K shares-50.00%2025-09-302025-10-24history
VEA Vanguard FTSE Developed Markets ETF3.0K shares0.00%2025-09-302025-10-24history
VWO Vanguard FTSE Emerging Markets ETF2.5K shares0.00%2025-09-302025-10-24history
BIIB Biogen Inc.920 shares0.00%2025-09-302025-10-24history
Sponsored
ORCL Oracle Corporation400 shares0.00%2025-09-302025-10-24history
MA Mastercard Inc.195 shares0.00%2025-09-302025-10-24history
PRAA PRA Group Inc.6.5K shares0.00%2025-09-302025-10-24history
COST Costco Wholesale Corporation100 shares-42.86%2025-09-302025-10-24history
BHC Bausch Health Companies Inc.13.0K shares0.00%2025-09-302025-10-24history
CL Colgate - Palmolive Company966 shares0.00%2025-09-302025-10-24history
VLTO Veralto Corporation667 shares0.00%2025-09-302025-10-24history
WMT Walmart Inc.555 shares-53.16%2025-09-302025-10-24history
Sponsored
FNV Franco-Nevada Corporation250 shares11.11%2025-09-302025-10-24history
NEM Newmont Corporation650 shares0.00%2025-09-302025-10-24history
B Barrick Mining Corp.2.3K shares39.39%2025-09-302025-10-24history
BMY Bristol-Myers Squibb Company953 shares0.00%2025-09-302025-10-24history
AXP American Express125 shares0.00%2025-09-302025-10-24history
GDXJ Vaneck Junior Gold Miners ETF350 shares16.67%2025-09-302025-10-24history
SLV IShares Silver Trust750 shares50.00%2025-09-302025-10-24history
BRK.B Berkshire Hathaway Class B61 shares-63.25%2025-09-302025-10-24history
Sponsored
NVS Novartis AG-ADR220 shares0.00%2025-09-302025-10-24history
BDX Becton Dickinson & Co150 shares0.00%2025-09-302025-10-24history
PEP Pepsico Inc.125 shares0.00%2025-09-302025-10-24history
ACN Accenture PLC65 shares0.00%2025-09-302025-10-24history
AAPL Apple Inc.60 shares-76.92%2025-09-302025-10-24history
CB144A Appvion Esc Npv CB144A Appvion Esc Npv1 shares0.00%2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available