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

Currently, Nexus Investment Management ULC holds 70 types of securities in its portfolio with a total value $715.1M. In the most recent quarter, they have increased their positions in EFA (+15.1K shares, valued at $1.5M), PFE (+39.6K shares, valued at $1.1M), N/A (+12.3K shares, valued at $1.1M); decreased their positions in N/A (-41.8K shares, valued at $12.0M), GLW (-27.7K shares, valued at $3.8M), ROST (-5.2K shares, valued at $1.1M); initiated new positions in EEM (+15.0K shares, valued at $851.9K), AUGO (+795 shares, valued at $64.9K), WAT (+20 shares, valued at $6.0K).

1M P&L

+18.4M+3.05%

3M P&L

+24.1M+4.02%

HY P&L

+78.2M+14.35%

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 - General68.2M

11.9%

2Banks - Diversified55.1M

9.6%

3Apparel Retail52.6M

9.2%

Top Industries by Stock Count

1Drug Manufacturers - General8 stocks

13.1%

2N/A6 stocks

9.8%

3Credit Services4 stocks

6.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMorgan Chase & Co.186.4K shares-1.56%2026-03-312026-04-20

ROST Ross Stores Inc.242.9K shares-2.11%2026-03-312026-04-20

AEP American Electric Power Company Inc.393.7K shares0.16%2026-03-312026-04-20

CSCO Cisco Systems Inc.629.8K shares-2.12%2026-03-312026-04-20

Alphabet Inc., Class C Alphabet Inc., Class C165.2K shares-20.20%2026-03-312026-04-20

Citigroup Inc. Citigroup Inc.383.2K shares-1.80%2026-03-312026-04-20

META Meta Platforms Inc.64.8K shares-1.34%2026-03-312026-04-20

GILD Gilead Sciences Inc.254.7K shares-1.20%2026-03-312026-04-20

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DG Dollar General Corporation281.8K shares-1.06%2026-03-312026-04-20

TMO Thermo Fisher Scientific Inc.67.0K shares-0.48%2026-03-312026-04-20

EOG EOG Resources Inc.209.5K shares0.29%2026-03-312026-04-20

PFE Pfizer Inc.1.0M shares4.00%2026-03-312026-04-20

MSFT Microsoft Corporation76.4K shares0.93%2026-03-312026-04-20

Medtronic PLC Medtronic PLC306.2K shares4.20%2026-03-312026-04-20

Ferguson Enterprises Inc. Ferguson Enterprises Inc.100.0K shares-0.29%2026-03-312026-04-20

UPS United Parcel Service Inc.221.7K shares0.07%2026-03-312026-04-20

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TXN Texas Instruments Inc.107.5K shares0.41%2026-03-312026-04-20

MS Morgan Stanley119.8K shares2.35%2026-03-312026-04-20

KMX CarMax Inc.464.8K shares2.65%2026-03-312026-04-20

V Visa Inc.62.3K shares4.71%2026-03-312026-04-20

HON Honeywell International Inc.30.5K shares0.00%2026-03-312026-04-20

GLW Corning Inc.46.3K shares-37.40%2026-03-312026-04-20

EFA IShares MSCI EAFE ETF51.3K shares41.77%2026-03-312026-04-20

KR The Kroger Co.44.3K shares-8.85%2026-03-312026-04-20

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UNP Union Pacific Corporation11.7K shares0.00%2026-03-312026-04-20

JNJ Johnson & Johnson8.4K shares-11.13%2026-03-312026-04-20

DHR Danaher Corporation7.4K shares0.00%2026-03-312026-04-20

CVX Chevron Corporation6.4K shares-16.42%2026-03-312026-04-20

Alphabet Inc. Alphabet Inc.4.4K shares-36.95%2026-03-312026-04-20

XOM Exxon Mobil Corporation5.8K shares0.00%2026-03-312026-04-20

EEM IShares MSCI Emerging Markets ETF15.0K sharesnew addition2026-03-312026-04-20

VZ Verizon Communications15.1K shares-3.20%2026-03-312026-04-20

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ABBV AbbVie Inc.3.5K shares0.00%2026-03-312026-04-20

LLY Eli Lilly And Company799 shares0.00%2026-03-312026-04-20

CSX CSX Corporation15.8K shares0.00%2026-03-312026-04-20

EXC Exelon Corporation11.3K shares-12.06%2026-03-312026-04-20

T AT&T Inc.17.2K shares0.00%2026-03-312026-04-20

Merck & Co., Inc. Merck & Co., Inc.3.7K shares0.00%2026-03-312026-04-20

TROW T Rowe Price Group3.7K shares0.00%2026-03-312026-04-20

BAC Bank Of America Corp5.3K shares0.00%2026-03-312026-04-20

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PG Procter & Gamble Co1.8K shares0.00%2026-03-312026-04-20

ABT Abbott Laboratories2.5K shares0.00%2026-03-312026-04-20

KMB Kimberly-Clark Corporation2.1K shares-17.41%2026-03-312026-04-20

BIIB Biogen Inc.920 shares0.00%2026-03-312026-04-20

EIX Edison International2.3K shares-38.99%2026-03-312026-04-20

FSV FirstService Corporation1.0K shares0.00%2026-03-312026-04-20

PRAA PRA Group Inc.6.5K shares0.00%2026-03-312026-04-20

COST Costco Wholesale Corporation100 shares0.00%2026-03-312026-04-20

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MA Mastercard Inc.195 shares0.00%2026-03-312026-04-20

Barrick Mining Corp. Barrick Mining Corp.2.3K shares0.00%2026-03-312026-04-20

CL Colgate - Palmolive Company966 shares0.00%2026-03-312026-04-20

NEM Newmont Corporation650 shares0.00%2026-03-312026-04-20

WMT Walmart Inc.555 shares0.00%2026-03-312026-04-20

AUGO Aura Minerals Inc.795 sharesnew addition2026-03-312026-04-20

FNV Franco-Nevada Corporation250 shares0.00%2026-03-312026-04-20

ORCL Oracle Corporation400 shares0.00%2026-03-312026-04-20

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BMY Bristol-Myers Squibb Company953 shares0.00%2026-03-312026-04-20

SLV IShares Silver Trust750 shares0.00%2026-03-312026-04-20

VLTO Veralto Corporation534 shares0.00%2026-03-312026-04-20

BHC Bausch Health Companies Inc.8.5K shares0.00%2026-03-312026-04-20

GDXJ Vaneck Junior Gold Miners ETF350 shares0.00%2026-03-312026-04-20

AXP American Express125 shares0.00%2026-03-312026-04-20

NVS Novartis AG-ADR220 shares0.00%2026-03-312026-04-20

Berkshire Hathaway Class B Berkshire Hathaway Class B61 shares0.00%2026-03-312026-04-20

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BDX Becton Dickinson & Co150 shares0.00%2026-03-312026-04-20

AAPL Apple Inc.60 shares0.00%2026-03-312026-04-20

WAT Waters Corporation20 sharesnew addition2026-03-312026-04-20

HQH Abrdn Healthcare Investors101 sharesnew addition2026-03-312026-04-20

CB144A Appvion Esc Npv CB144A Appvion Esc Npv1 shares0.00%2026-03-312026-04-20

HQL Abrdn Life Sciences Investors32 sharesnew addition2026-03-312026-04-20

JPM

JPMorgan Chase & Co.

-1.56%

Shares186.4K

Event2026-03-31

Filed2026-04-20

ROST

Ross Stores Inc.

-2.11%

Shares242.9K

Event2026-03-31

Filed2026-04-20

AEP

American Electric Power Company Inc.

0.16%

Shares393.7K

Event2026-03-31

Filed2026-04-20

CSCO

Cisco Systems Inc.

-2.12%

Shares629.8K

Event2026-03-31

Filed2026-04-20

Alphabet Inc., Class C

-20.20%

Shares165.2K

Event2026-03-31

Filed2026-04-20

Citigroup Inc.

-1.80%

Shares383.2K

Event2026-03-31

Filed2026-04-20