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 $733.8M. In the most recent quarter, they have increased their positions in PFE (+19.7K shares, valued at $490.5K), N/A (+7.6K shares, valued at $370.0K), UPS (+3.5K shares, valued at $349.6K); decreased their positions in N/A (-91.8K shares, valued at $10.7M), MS (-15.0K shares, valued at $2.7M), N/A (-7.5K shares, valued at $2.4M); initiated new positions in N/A (+7.6K shares, valued at $370.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Alphabet Inc., Class C Alphabet Inc., Class C207.0K shares-3.52%2025-12-312026-01-21

JPM JPMorgan Chase & Co.189.3K shares-1.74%2025-12-312026-01-21

CSCO Cisco Systems Inc.643.5K shares-0.94%2025-12-312026-01-21

Citigroup Inc. Citigroup Inc.390.2K shares-19.05%2025-12-312026-01-21

AEP American Electric Power Company Inc.393.0K shares-0.38%2025-12-312026-01-21

ROST Ross Stores Inc.248.2K shares-0.63%2025-12-312026-01-21

META Meta Platforms Inc.65.7K shares-2.13%2025-12-312026-01-21

TMO Thermo Fisher Scientific Inc.67.3K shares-0.36%2025-12-312026-01-21

Sponsored

DG Dollar General Corporation284.9K shares-0.48%2025-12-312026-01-21

MSFT Microsoft Corporation75.7K shares-1.34%2025-12-312026-01-21

GILD Gilead Sciences Inc.257.8K shares-0.46%2025-12-312026-01-21

Medtronic PLC Medtronic PLC293.8K shares0.15%2025-12-312026-01-21

PFE Pfizer Inc.991.2K shares2.03%2025-12-312026-01-21

Ferguson Enterprises Inc. Ferguson Enterprises Inc.100.3K shares0.36%2025-12-312026-01-21

UPS United Parcel Service Inc.221.5K shares1.62%2025-12-312026-01-21

EOG EOG Resources Inc.208.9K shares0.19%2025-12-312026-01-21

Sponsored

V Visa Inc.59.5K shares-0.53%2025-12-312026-01-21

MS Morgan Stanley117.0K shares-11.36%2025-12-312026-01-21

TXN Texas Instruments Inc.107.1K shares0.66%2025-12-312026-01-21

KMX CarMax Inc.452.8K shares0.91%2025-12-312026-01-21

GLW Corning Inc.74.0K shares-8.64%2025-12-312026-01-21

HON Honeywell International Inc.30.5K shares0.00%2025-12-312026-01-21

EFA IShares MSCI EAFE ETF36.1K shares-4.24%2025-12-312026-01-21

KR Kroger Co48.6K shares1.46%2025-12-312026-01-21

Sponsored

UNP Union Pacific Corporation11.7K shares3.54%2025-12-312026-01-21

Alphabet Inc. Alphabet Inc.6.9K shares-1.43%2025-12-312026-01-21

JNJ Johnson & Johnson9.4K shares0.00%2025-12-312026-01-21

DHR Danaher Corporation7.4K shares-5.16%2025-12-312026-01-21

CVX Chevron Corporation7.6K shares0.00%2025-12-312026-01-21

LLY Eli Lilly And Company799 shares0.00%2025-12-312026-01-21

ABBV AbbVie Inc.3.5K shares0.00%2025-12-312026-01-21

XOM Exxonmobil Corporation5.8K shares0.00%2025-12-312026-01-21

Sponsored

VZ Verizon Communications15.6K shares0.00%2025-12-312026-01-21

CSX CSX Corporation15.8K shares0.00%2025-12-312026-01-21

EXC Exelon Corp12.9K shares0.00%2025-12-312026-01-21

T AT&T Inc.17.2K shares0.00%2025-12-312026-01-21

Merck & Co Inc. Merck & Co Inc.3.7K shares0.00%2025-12-312026-01-21

TROW T Rowe Price Group3.7K shares0.00%2025-12-312026-01-21

Solstice Advanced Materials Inc. Solstice Advanced Materials Inc.7.6K sharesnew addition2025-12-312026-01-21

ABT Abbott Laboratories2.5K shares0.00%2025-12-312026-01-21

Sponsored

BAC Bank Of America Corp5.3K shares0.00%2025-12-312026-01-21

KMB Kimberly-Clark Corporation2.6K shares0.00%2025-12-312026-01-21

PG Procter & Gamble Co1.8K shares0.00%2025-12-312026-01-21

EIX Edison International3.7K shares0.00%2025-12-312026-01-21

VEA Vanguard FTSE Developed Markets ETF3.0K shares0.00%2025-12-312026-01-21

BIIB Biogen Inc.920 shares0.00%2025-12-312026-01-21

FSV FirstService Corporation1.0K shares0.00%2025-12-312026-01-21

VWO Vanguard FTSE Emerging Markets ETF2.5K shares0.00%2025-12-312026-01-21

Sponsored

PRAA PRA Group Inc.6.5K shares0.00%2025-12-312026-01-21

MA Mastercard Inc.195 shares0.00%2025-12-312026-01-21

COST Costco Wholesale Corporation100 shares0.00%2025-12-312026-01-21

ORCL Oracle Corporation400 shares0.00%2025-12-312026-01-21

CL Colgate - Palmolive Company966 shares0.00%2025-12-312026-01-21

NEM Newmont Corporation650 shares0.00%2025-12-312026-01-21

WMT Walmart Inc.555 shares0.00%2025-12-312026-01-21

BHC Bausch Health Companies Inc.8.5K shares-34.62%2025-12-312026-01-21

Sponsored

VLTO Veralto Corporation534 shares-19.94%2025-12-312026-01-21

FNV Franco-Nevada Corporation250 shares0.00%2025-12-312026-01-21

BMY Bristol-Myers Squibb Company953 shares0.00%2025-12-312026-01-21

SLV IShares Silver Trust750 shares0.00%2025-12-312026-01-21

AXP American Express125 shares0.00%2025-12-312026-01-21

Barrick Mining Corp. Barrick Mining Corp.2.3K shares0.00%2025-12-312026-01-21

GDXJ Vaneck Junior Gold Miners ETF350 shares0.00%2025-12-312026-01-21

Berkshire Hathaway Class B Berkshire Hathaway Class B61 shares0.00%2025-12-312026-01-21

Sponsored

NVS Novartis AG-ADR220 shares0.00%2025-12-312026-01-21

BDX Becton Dickinson & Co150 shares0.00%2025-12-312026-01-21

PEP Pepsico Inc.125 shares0.00%2025-12-312026-01-21

Accenture PLC Accenture PLC65 shares0.00%2025-12-312026-01-21

AAPL Apple Inc.60 shares0.00%2025-12-312026-01-21

CB144A Appvion Esc Npv CB144A Appvion Esc Npv1 shares0.00%2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available