CIK: 0001476329
Total reported value
$715.1M
Reporting period: 2026-03-31 · Number of holdings: 70
Nexus Investment Management ULC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $715.1M and a quarterly turnover rate of 13.7%.
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Nexus Investment Management ULC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GOOG
-20.2% -$17.6M
Add ROST
-2.1% $7.9M
Add EOG
+0.3% $8.3M
Trim MSFT
+0.9% -$8.3M
Add AEP
+0.2% $6.3M
Trim META
-1.3% -$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.67% | -0.64% | -1.56% | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 7.36% | +1.27% | -2.11% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 7.22% | +1.04% | +0.16% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 6.83% | +0.07% | -2.12% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.63% | -2.22% | -20.20% | |
| 6 | C | Citigroup INC | Stock-Financials | 6.08% | -0.13% | -1.80% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.18% | -0.73% | -1.34% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.96% | +0.65% | -1.20% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 4.68% | -0.47% | -1.06% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.60% | -0.71% | -0.48% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 4.23% | +1.24% | +0.29% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 4.05% | +0.69% | +4.00% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -1.04% | +0.93% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 3.71% | -0.14% | +4.20% | |
| 15 | FERG | Ferguson Enterprises INC | Stock-Industrials | 3.26% | +0.22% | -0.29% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.05% | +0.06% | +0.07% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 2.92% | +0.39% | +0.41% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.76% | -0.07% | +2.35% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 2.70% | +0.32% | +2.65% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | -0.21% | +4.71% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.96% | +0.15% | — | |
| 22 | GLW | Corning INC | Stock-Tech | 0.88% | — | -37.40% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | +0.23% | +41.77% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.45% | +0.04% | -8.85% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | +0.03% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.02% | -11.13% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | -0.03% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.02% | -16.42% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.12% | -36.95% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.04% | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | +0.12% | NEW | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | +0.02% | -3.20% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | -0.02% | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.09% | +0.01% | — | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -12.06% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.07% | +0.01% | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | +0.01% | — | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | -0.01% | -17.41% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | EIX | Edison International | Stock-Utilities | 0.02% | -0.01% | -38.99% | |
| 46 | FSV | Firstservice CORP | Stock-Other | 0.02% | — | — | |
| 47 | PRAA | Pra Group INC | Stock-Other | 0.02% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 50 | B | Barrick Mining CORP | Stock-Materials | 0.01% | — | — |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+25.5%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 70 | $715.1M | 14 | |
| 2025-12-31 | 70 | $733.8M | 10 | |
| 2025-09-30 | 70 | $704.4M | 37 | |
| 2025-06-30 | 80 | $669.2M | 0 | |
| 2025-03-31 | 75 | $883.6M | 100 | |
| 2024-12-31 | 69 | $999.7M | 0 | |
| 2024-09-30 | 72 | $1.0B | 0 | |
| 2024-06-30 | 74 | $952.1M | 0 | |
| 2024-03-31 | 76 | $1.0B | 0 | |
| 2023-12-31 | 74 | $958.7M | 0 | |
| 2023-09-30 | 70 | $886.2M | 0 | |
| 2023-06-30 | 70 | $918.8M | 0 | |
| 2023-03-31 | 73 | $906.2M | 0 | |
| 2022-12-31 | 73 | $885.6M | 0 | |
| 2022-09-30 | 64 | $803.0M | 0 | |
| 2022-06-30 | 65 | $870.8M | 0 | |
| 2022-03-31 | 66 | $951.6M | 0 | |
| 2021-12-31 | 65 | $983.2M | 0 | |
| 2021-09-30 | 65 | $925.9M | 0 | |
| 2021-06-30 | 68 | $967.5M | 95 | |
| 2021-03-31 | 68 | $877.3M | 14 | |
| 2020-12-31 | 68 | $775.5M | 17 | |
| 2020-09-30 | 65 | $660.3M | 20 | |
| 2020-06-30 | 64 | $650.2M | 18 | |
| 2020-03-31 | 63 | $567.2M | 34 | |
| 2019-12-31 | 67 | $730.4M | 13 | |
| 2019-09-30 | 66 | $703.1M | 8 | |
| 2019-06-30 | 67 | $722.0M | 14 | |
| 2019-03-31 | 66 | $676.7M | 18 | |
| 2018-12-31 | 66 | $572.4M | 28 | |
| 2018-09-30 | 68 | $699.0M | 9 | |
| 2018-06-30 | 69 | $674.6M | 9 | |
| 2018-03-31 | 67 | $651.1M | 10 | |
| 2017-12-31 | 69 | $675.0M | 10 | |
| 2017-09-30 | 67 | $639.8M | 11 | |
| 2017-06-30 | 69 | $613.8M | 9 | |
| 2017-03-31 | 67 | $586.6M | 13 | |
| 2016-12-31 | 70 | $588.6M | 10 | |
| 2016-09-30 | 70 | $548.2M | 14 | |
| 2016-06-30 | 68 | $524.0M | 10 | |
| 2016-03-31 | 69 | $529.9M | 11 | |
| 2015-12-31 | 65 | $497.8M | 24 | |
| 2015-09-30 | 63 | $477.9M | 12 | |
| 2015-06-30 | 64 | $514.9M | 10 | |
| 2015-03-31 | 64 | $508.8M | 11 | |
| 2014-12-31 | 65 | $534.1M | 9 | |
| 2014-09-30 | 66 | $530.1M | 13 | |
| 2014-06-30 | 68 | $538.2M | 14 | |
| 2014-03-31 | 67 | $511.3M | 7 | |
| 2013-12-31 | 70 | $497.0M | 8 | |
| 2013-09-30 | 69 | $469.5M | 11 | |
| 2013-06-30 | 66 | $446.8M | 0 |
Nexus Investment Management ULC's most significant position changes for 2026-03-31: New buy: Ishares Msci Emerging Market (EEM); Sold out: Solstice Adv Materials INC (SOLS); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: Aura Minerals Inc. (AUGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | +1.3% | -2.11% | Trim |
| 2 | EOG | Eog Resources INC | +1.2% | +0.29% | Add |
| 3 | AEP | American Electric Power | +1% | +0.16% | Add |
| 4 | PFE | Pfizer INC | +0.7% | +4.00% | Add |
| 5 | GILD | Gilead Sciences INC | +0.7% | -1.20% | Trim |
| 6 | TXN | Texas Instruments INC | +0.4% | +0.41% | Add |
| 7 | KMX | Carmax INC | +0.3% | +2.65% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.2% | +41.77% | Add |
| 9 | FERG | Ferguson Enterprises INC | +0.2% | -0.29% | Trim |
| 10 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | +0.1% | -2.12% | Trim |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +0.07% | Add |
| 13 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 14 | KR | Kroger Co | 0% | -8.85% | Trim |
| 15 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 16 | CVX | Chevron CORP | 0% | -16.42% | Trim |
| 17 | VZ | Verizon Communications INC | 0% | -3.20% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | -11.13% | Trim |
| 19 | CSX | Csx CORP | 0% | — | Unchanged |
| 20 | T | At&t INC | 0% | — | Unchanged |
| 21 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 22 | GLW | Corning INC | — | -37.40% | Trim |
| 23 | ABT | Abbott Laboratories | — | — | Unchanged |
| 24 | B | Barrick Mining CORP | — | — | Unchanged |
| 25 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 26 | ABBV | Abbvie INC | — | — | Unchanged |
| 27 | BAC | Bank Of America CORP | — | — | Unchanged |
| 28 | ORCL | Oracle CORP | — | — | Unchanged |
| 29 | EIX | Edison International | 0% | -38.99% | Trim |
| 30 | KMB | Kimberly-clark CORP | 0% | -17.41% | Trim |
| 31 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 32 | DHR | Danaher CORP | 0% | — | Unchanged |
| 33 | MS | Morgan Stanley | -0.1% | +2.35% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -36.95% | Trim |
| 35 | C | Citigroup INC | -0.1% | -1.80% | Trim |
| 36 | MDT | Medtronic plc | -0.1% | +4.20% | Add |
| 37 | V | Visa Inc-class A Shares | -0.2% | +4.71% | Add |
| 38 | DG | Dollar General CORP | -0.5% | -1.06% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.6% | -1.56% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.7% | -0.48% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.7% | -1.34% | Trim |
| 42 | MSFT | Microsoft CORP | -1% | +0.93% | Add |
| 43 | GOOG | Alphabet Inc-cl C | -2.2% | -20.20% | Trim |
| 44 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 45 | SOLS | Solstice Adv Materials INC | — | EXIT | Sold out |
| 46 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 48 | AUGO | Aura Minerals Inc. | — | NEW | New buy |
| 49 | PEP | Pepsico INC | — | EXIT | Sold out |
| 50 | ACN | Accenture plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-03 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-05 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-06 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-06 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-02 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-03 | 13F-HR | View on EDGAR |
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