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The Analysis of Nexus Investment Management ULC's Holdings & P&L

Currently, Nexus Investment Management ULC holds 72 types of securities in its portfolio with a total value $766.9M. In the most recent quarter, they have increased their positions in AJG (+149.8K shares, valued at $34.4M), N/A (+15.2K shares, valued at $3.4M), N/A (+15.2K shares, valued at $3.4M); decreased their positions in N/A (-212.6K shares, valued at $25.0M), GLW (-32.6K shares, valued at $8.3M), EFA (-50.5K shares, valued at $5.2M); initiated new positions in AJG (+149.8K shares, valued at $34.4M), N/A (+15.2K shares, valued at $3.4M), N/A (+15.2K shares, valued at $3.4M).

1M P&L

+14.9M+2.54%

3M P&L

+34.5M+6.08%

HY P&L

+45.9M+8.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General60.2M

10.6%

2Internet Content & Information58.1M

10.2%

3Utilities - Regulated Electric53.6M

9.4%

Top Industries by Stock Count

1Drug Manufacturers - General8 stocks

13.6%

2N/A7 stocks

11.9%

3Gold4 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPMorgan Chase & Co. JPMorgan Chase & Co.180.4K shares-3.22%2026-06-302026-07-20

GOOG Alphabet Inc., Class C159.9K shares-3.19%2026-06-302026-07-20

AEP American Electric Power Company Inc.388.1K shares-1.42%2026-06-302026-07-20

C Citigroup Inc.370.6K shares-3.29%2026-06-302026-07-20

ROST Ross Stores Inc.235.8K shares-2.96%2026-06-302026-07-20

Cisco Systems Inc. Cisco Systems Inc.417.2K shares-33.76%2026-06-302026-07-20

Meta Platforms Inc. Meta Platforms Inc.63.0K shares-2.81%2026-06-302026-07-20

AJG Arthur J. Gallagher & Co.149.8K sharesnew addition2026-06-302026-07-20

Sponsored

TMO Thermo Fisher Scientific Inc.66.3K shares-1.02%2026-06-302026-07-20

DG Dollar General Corporation277.5K shares-1.53%2026-06-302026-07-20

GILD Gilead Sciences Inc.251.0K shares-1.45%2026-06-302026-07-20

TXN Texas Instruments Inc.103.3K shares-3.93%2026-06-302026-07-20

MSFT Microsoft Corporation76.2K shares-0.17%2026-06-302026-07-20

EOG EOG Resources Inc.207.9K shares-0.76%2026-06-302026-07-20

PFE Pfizer Inc.1.0M shares-0.69%2026-06-302026-07-20

MS Morgan Stanley117.0K shares-2.30%2026-06-302026-07-20

Sponsored

KMX CarMax Inc.459.3K shares-1.18%2026-06-302026-07-20

Medtronic PLC Medtronic PLC303.6K shares-0.86%2026-06-302026-07-20

FERG Ferguson Enterprises Inc.96.9K shares-3.16%2026-06-302026-07-20

UPS United Parcel Service Inc.213.2K shares-3.81%2026-06-302026-07-20

Visa Inc. Visa Inc.60.4K shares-3.13%2026-06-302026-07-20

GLW Corning Inc.13.7K shares-70.37%2026-06-302026-07-20

Honeywell International Inc. Honeywell International Inc.15.2K sharesnew addition2026-06-302026-07-20

Honeywell Aerospace Inc. Honeywell Aerospace Inc.15.2K sharesnew addition2026-06-302026-07-20

Sponsored

UNP Union Pacific Corporation11.7K shares0.00%2026-06-302026-07-20

KR The Kroger Co.44.0K shares-0.58%2026-06-302026-07-20

JNJ Johnson & Johnson8.4K shares0.00%2026-06-302026-07-20

GOOGL Alphabet Inc.4.4K shares0.00%2026-06-302026-07-20

DHR Danaher Corporation7.4K shares0.00%2026-06-302026-07-20

CVX Chevron Corporation6.4K shares0.00%2026-06-302026-07-20

LLY Eli Lilly And Company769 shares-3.75%2026-06-302026-07-20

AbbVie Inc. AbbVie Inc.3.5K shares0.00%2026-06-302026-07-20

Sponsored

Exxon Mobil Corporation Exxon Mobil Corporation5.8K shares0.00%2026-06-302026-07-20

CSX CSX Corporation15.8K shares0.00%2026-06-302026-07-20

VZ Verizon Communications15.1K shares0.00%2026-06-302026-07-20

EXC Exelon Corporation11.3K shares0.00%2026-06-302026-07-20

MRK Merck & Co., Inc.3.7K shares0.00%2026-06-302026-07-20

TROW T Rowe Price Group3.7K shares0.00%2026-06-302026-07-20

T AT&T Inc.17.2K shares0.00%2026-06-302026-07-20

BAC Bank Of America Corp5.3K shares0.00%2026-06-302026-07-20

Sponsored

PG Procter & Gamble Co1.8K shares0.00%2026-06-302026-07-20

KMB Kimberly-Clark Corporation2.1K shares0.00%2026-06-302026-07-20

ABT Abbott Laboratories2.5K shares0.00%2026-06-302026-07-20

BIIB Biogen Inc.920 shares0.00%2026-06-302026-07-20

FSV FirstService Corporation1.0K shares0.00%2026-06-302026-07-20

PRAA PRA Group Inc.6.3K shares-2.79%2026-06-302026-07-20

Mastercard Inc. Mastercard Inc.195 shares0.00%2026-06-302026-07-20

Costco Wholesale Corporation Costco Wholesale Corporation100 shares0.00%2026-06-302026-07-20

Sponsored

CL Colgate - Palmolive Company966 shares0.00%2026-06-302026-07-20

B Barrick Mining Corp.2.3K shares0.00%2026-06-302026-07-20

EFA IShares MSCI EAFE ETF750 shares-98.54%2026-06-302026-07-20

WMT Walmart Inc.555 shares0.00%2026-06-302026-07-20

NEM Newmont Corporation650 shares0.00%2026-06-302026-07-20

Oracle Corporation Oracle Corporation400 shares0.00%2026-06-302026-07-20

BMY Bristol-Myers Squibb Company953 shares0.00%2026-06-302026-07-20

FNV Franco-Nevada Corporation250 shares0.00%2026-06-302026-07-20

Sponsored

AUGO Aura Minerals Inc.795 shares0.00%2026-06-302026-07-20

VLTO Veralto Corporation534 shares0.00%2026-06-302026-07-20

AXP American Express125 shares0.00%2026-06-302026-07-20

BHC Bausch Health Companies Inc.8.5K shares0.00%2026-06-302026-07-20

SLV IShares Silver Trust750 shares0.00%2026-06-302026-07-20

VEA Vanguard FTSE Developed Markets ETF500 sharesnew addition2026-06-302026-07-20

NVS Novartis AG-ADR220 shares0.00%2026-06-302026-07-20

GDXJ Vaneck Junior Gold Miners ETF350 shares0.00%2026-06-302026-07-20

Sponsored

BRK.B Berkshire Hathaway Class B61 shares0.00%2026-06-302026-07-20

VWO Vanguard FTSE Emerging Markets ETF425 sharesnew addition2026-06-302026-07-20

BDX Becton Dickinson & Co150 shares0.00%2026-06-302026-07-20

AAPL Apple Inc.60 shares0.00%2026-06-302026-07-20

WAT Waters Corporation20 shares0.00%2026-06-302026-07-20

HQH Abrdn Healthcare Investors101 shares0.00%2026-06-302026-07-20

CB144A Appvion Esc Npv CB144A Appvion Esc Npv1 shares0.00%2026-06-302026-07-20

HQL Abrdn Life Sciences Investors32 shares0.00%2026-06-302026-07-20

Sponsored

JPMorgan Chase & Co.

-3.22%

Shares180.4K

Event2026-06-30

Filed2026-07-20

GOOG

Alphabet Inc., Class C

-3.19%

Shares159.9K

Event2026-06-30

Filed2026-07-20

AEP

American Electric Power Company Inc.

-1.42%

Shares388.1K

Event2026-06-30

Filed2026-07-20

Citigroup Inc.

-3.29%

Shares370.6K

Event2026-06-30

Filed2026-07-20

ROST

Ross Stores Inc.

-2.96%

Shares235.8K

Event2026-06-30

Filed2026-07-20

Cisco Systems Inc.

-33.76%

Shares417.2K

Event2026-06-30

Filed2026-07-20

Meta Platforms Inc.

-2.81%

Shares63.0K

Event2026-06-30

Filed2026-07-20

AJG

Arthur J. Gallagher & Co.

New

Shares149.8K

Event2026-06-30

Filed2026-07-20

TMO

Thermo Fisher Scientific Inc.

-1.02%

Shares66.3K

Event2026-06-30

Filed2026-07-20

Dollar General Corporation

-1.53%

Shares277.5K

Event2026-06-30

Filed2026-07-20

GILD

Gilead Sciences Inc.

-1.45%

Shares251.0K

Event2026-06-30

Filed2026-07-20

TXN

Texas Instruments Inc.

-3.93%

Shares103.3K

Event2026-06-30

Filed2026-07-20

MSFT

Microsoft Corporation

-0.17%

Shares76.2K

Event2026-06-30

Filed2026-07-20

EOG

EOG Resources Inc.

-0.76%

Shares207.9K

Event2026-06-30

Filed2026-07-20

PFE

Pfizer Inc.

-0.69%

Shares1.0M

Event2026-06-30

Filed2026-07-20

Morgan Stanley

-2.30%

Shares117.0K

Event2026-06-30

Filed2026-07-20

KMX

CarMax Inc.

-1.18%

Shares459.3K

Event2026-06-30

Filed2026-07-20

Medtronic PLC

-0.86%

Shares303.6K

Event2026-06-30

Filed2026-07-20

FERG

Ferguson Enterprises Inc.

-3.16%

Shares96.9K

Event2026-06-30

Filed2026-07-20

UPS

United Parcel Service Inc.

-3.81%

Shares213.2K

Event2026-06-30

Filed2026-07-20

Visa Inc.

-3.13%

Shares60.4K

Event2026-06-30

Filed2026-07-20

GLW

Corning Inc.

-70.37%

Shares13.7K

Event2026-06-30

Filed2026-07-20

Honeywell International Inc.

New

Shares15.2K

Event2026-06-30

Filed2026-07-20

Honeywell Aerospace Inc.

New

Shares15.2K

Event2026-06-30

Filed2026-07-20

UNP

Union Pacific Corporation

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-20

The Kroger Co.

-0.58%

Shares44.0K

Event2026-06-30

Filed2026-07-20

JNJ

Johnson & Johnson

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-20

GOOGL

Alphabet Inc.

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-20

DHR

Danaher Corporation

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-20

CVX

Chevron Corporation

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-20

LLY

Eli Lilly And Company

-3.75%

Shares769

Event2026-06-30

Filed2026-07-20

AbbVie Inc.

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-20

Exxon Mobil Corporation

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-20

CSX

CSX Corporation

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-20

Verizon Communications

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-20

EXC

Exelon Corporation

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-20

MRK

Merck & Co., Inc.

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-20

TROW

T Rowe Price Group

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-20

AT&T Inc.

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-20

BAC

Bank Of America Corp

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-20

Procter & Gamble Co

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

KMB

Kimberly-Clark Corporation

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-20

ABT

Abbott Laboratories

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-20

BIIB

Biogen Inc.

0.00%

Shares920

Event2026-06-30

Filed2026-07-20

FSV

FirstService Corporation

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

PRAA

PRA Group Inc.

-2.79%

Shares6.3K

Event2026-06-30

Filed2026-07-20

Mastercard Inc.

0.00%

Shares195

Event2026-06-30

Filed2026-07-20

Costco Wholesale Corporation

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

Colgate - Palmolive Company

0.00%

Shares966

Event2026-06-30

Filed2026-07-20

Barrick Mining Corp.

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

EFA

IShares MSCI EAFE ETF

-98.54%

Shares750

Event2026-06-30

Filed2026-07-20

WMT

Walmart Inc.

0.00%

Shares555

Event2026-06-30

Filed2026-07-20

NEM

Newmont Corporation

0.00%

Shares650

Event2026-06-30

Filed2026-07-20

Oracle Corporation

0.00%

Shares400

Event2026-06-30

Filed2026-07-20

BMY

Bristol-Myers Squibb Company

0.00%

Shares953

Event2026-06-30

Filed2026-07-20

FNV

Franco-Nevada Corporation

0.00%

Shares250

Event2026-06-30

Filed2026-07-20

AUGO

Aura Minerals Inc.

0.00%

Shares795

Event2026-06-30

Filed2026-07-20

VLTO

Veralto Corporation

0.00%

Shares534

Event2026-06-30

Filed2026-07-20

AXP

American Express

0.00%

Shares125

Event2026-06-30

Filed2026-07-20

BHC

Bausch Health Companies Inc.

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-20

SLV

IShares Silver Trust

0.00%

Shares750

Event2026-06-30

Filed2026-07-20

VEA

Vanguard FTSE Developed Markets ETF

New

Shares500

Event2026-06-30

Filed2026-07-20

NVS

Novartis AG-ADR

0.00%

Shares220

Event2026-06-30

Filed2026-07-20

GDXJ

Vaneck Junior Gold Miners ETF

0.00%

Shares350

Event2026-06-30

Filed2026-07-20

BRK.B

Berkshire Hathaway Class B

0.00%

Shares61

Event2026-06-30

Filed2026-07-20

VWO

Vanguard FTSE Emerging Markets ETF

New

Shares425

Event2026-06-30

Filed2026-07-20

BDX

Becton Dickinson & Co

0.00%

Shares150

Event2026-06-30

Filed2026-07-20

AAPL

Apple Inc.

0.00%

Shares60

Event2026-06-30

Filed2026-07-20

WAT

Waters Corporation

0.00%

Shares20

Event2026-06-30

Filed2026-07-20

HQH

Abrdn Healthcare Investors

0.00%

Shares101

Event2026-06-30

Filed2026-07-20

CB144A Appvion Esc Npv

0.00%

Shares1

Event2026-06-30

Filed2026-07-20

HQL

Abrdn Life Sciences Investors

0.00%

Shares32

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available