Nexus Investment Management ULC
TORONTO, A6
$767m in 72 US stocks at the end of 30 June 2026. The top 10 are 59.3% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$767m
Stocks
72
Top 10 share
59.3%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- Arthur J. GallagherAJG4.5% of the fund
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- JPMorgan ChaseJPM7.7% of the fund-3%
- AlphabetGOOG7.4% of the fund-3%
- CitigroupC6.8% of the fund-3%
- Ross StoresROST6.5% of the fund-3%
- Cisco SystemsCSCO6.4% of the fund-34%
- Meta PlatformsMETA4.6% of the fund-3%
- Texas InstrumentsTXN4.0% of the fund-4%
- Morgan StanleyMS3.2% of the fund-2%
- Ferguson EnterprisesFERG3.0% of the fund-3%
- United Parcel ServiceUPS3.0% of the fund-4%
- VisaV2.7% of the fund-3%
- CorningGLW0.5% of the fund-70%
- Eli LillyLLY0.1% of the fund-4%
- PRA GroupPRAA<0.1% of the fund-3%
- Ishares TREFA<0.1% of the fund-99%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TREEM-100%
- Edison InternationalEIX-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $3m
- Shares
- 15,215
New
- FirstServiceFSV
- Share
- <0.1%
- Value
- $142,110
- Shares
- 1,000
Held
- Barrick MiningB
- Share
- <0.1%
- Value
- $84,479
- Shares
- 2,300
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $77,910
- Shares
- 750
-99%
- Franco NevadaFNV
- Share
- <0.1%
- Value
- $52,110
- Shares
- 250
Held
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $40,103
- Shares
- 750
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $35,625
- Shares
- 500
New
- Vaneck ETF TrustGDXJ
- Share
- <0.1%
- Value
- $34,388
- Shares
- 350
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $25,368
- Shares
- 425
New
- abrdn Healthcare InvestorsHQH
- Share
- <0.1%
- Value
- $2,220
- Shares
- 101
Held
- CB144A Appvion Esc Npv
- Share
- <0.1%
- Value
- $1,513
- Shares
- 1
Held
- abrdn Life Sciences InvestorsHQL
- Share
- <0.1%
- Value
- $640
- Shares
- 32
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JPMorgan ChaseJPM | 7.7% | $59m | 180,374 | -3% |
| AlphabetGOOG | 7.4% | $57m | 159,935 | -3% |
| American Electric PowerAEP | 6.9% | $53m | 388,079 | Held |
| CitigroupC | 6.8% | $52m | 370,573 | -3% |
| Ross StoresROST | 6.5% | $50m | 235,752 | -3% |
| Cisco SystemsCSCO | 6.4% | $49m | 417,202 | -34% |
| Meta PlatformsMETA | 4.6% | $35m | 62,960 | -3% |
| Arthur J. GallagherAJG | 4.5% | $34m | 149,765 | New |
| Thermo Fisher ScientificTMO | 4.3% | $33m | 66,292 | Held |
| Dollar GeneralDG | 4.2% | $32m | 277,540 | Held |
| Gilead SciencesGILD | 4.1% | $32m | 251,016 | Held |
| Texas InstrumentsTXN | 4.0% | $31m | 103,296 | -4% |
| MicrosoftMSFT | 3.7% | $28m | 76,222 | Held |
| EOG ResourcesEOG | 3.5% | $27m | 207,873 | Held |
| PfizerPFE | 3.2% | $25m | 1,023,770 | Held |
| Morgan StanleyMS | 3.2% | $24m | 117,027 | -2% |
| CarMaxKMX | 3.2% | $24m | 459,315 | Held |
| MedtronicMDT | 3.1% | $24m | 303,568 | Held |
| Ferguson EnterprisesFERG | 3.0% | $23m | 96,871 | -3% |
| United Parcel ServiceUPS | 3.0% | $23m | 213,211 | -4% |
| VisaV | 2.7% | $21m | 60,393 | -3% |
| CorningGLW | 0.5% | $4m | 13,725 | -70% |
| Honeywell InternationalHON | 0.4% | $3m | 15,215 | New |
| Honeywell AerospaceHONA | 0.4% | $3m | 15,215 | New |
| Union PacificUNP | 0.4% | $3m | 11,706 | Held |
| KrogerKR | 0.3% | $2m | 44,010 | Held |
| Johnson & JohnsonJNJ | 0.3% | $2m | 8,381 | Held |
| AlphabetGOOGL | 0.2% | $2m | 4,360 | Held |
| DanaherDHR | 0.2% | $1m | 7,355 | Held |
| ChevronCVX | 0.1% | $1m | 6,386 | Held |
| Eli LillyLLY | 0.1% | $922,362 | 769 | -4% |
| AbbVieABBV | 0.1% | $869,668 | 3,456 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $792,156 | 5,794 | Held |
| CSXCSX | <0.1% | $752,875 | 15,840 | Held |
| Verizon CommunicationsVZ | <0.1% | $639,757 | 15,110 | Held |
| ExelonEXC | <0.1% | $527,132 | 11,307 | Held |
| MerckMRK | <0.1% | $479,948 | 3,735 | Held |
| Price T Rowe GroupTROW | <0.1% | $425,201 | 3,740 | Held |
| AT&TT | <0.1% | $356,247 | 17,210 | Held |
| Bank of AmericaBAC | <0.1% | $304,843 | 5,350 | Held |
| Procter & GamblePG | <0.1% | $263,952 | 1,800 | Held |
| Kimberly-ClarkKMB | <0.1% | $234,249 | 2,134 | Held |
| Abbott LaboratoriesABT | <0.1% | $225,943 | 2,490 | Held |
| BiogenBIIB | <0.1% | $198,775 | 920 | Held |
| FirstServiceFSV | <0.1% | $142,110 | 1,000 | Held |
| PRA GroupPRAA | <0.1% | $119,067 | 6,270 | -3% |
| MastercardMA | <0.1% | $100,152 | 195 | Held |
| Costco WholesaleCOST | <0.1% | $93,547 | 100 | Held |
| Colgate-PalmoliveCL | <0.1% | $88,563 | 966 | Held |
| Barrick MiningB | <0.1% | $84,479 | 2,300 | Held |
| Ishares TREFA | <0.1% | $77,910 | 750 | -99% |
| WalmartWMT | <0.1% | $62,859 | 555 | Held |
| NewmontNEM | <0.1% | $60,710 | 650 | Held |
| OracleORCL | <0.1% | $58,620 | 400 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $54,912 | 953 | Held |
| Franco NevadaFNV | <0.1% | $52,110 | 250 | Held |
| Aura MineralsAUGO | <0.1% | $50,045 | 795 | Held |
| VeraltoVLTO | <0.1% | $47,355 | 534 | Held |
| American ExpressAXP | <0.1% | $42,281 | 125 | Held |
| Bausch Health CompaniesBHC | <0.1% | $41,905 | 8,500 | Held |
| Ishares Silver TRSLV | <0.1% | $40,103 | 750 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $35,625 | 500 | New |
| Novartis AGNVS | <0.1% | $34,478 | 220 | Held |
| Vaneck ETF TrustGDXJ | <0.1% | $34,388 | 350 | Held |
| Berkshire HathawayBRK-B | <0.1% | $30,524 | 61 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $25,368 | 425 | New |
| Becton DickinsonBDX | <0.1% | $22,700 | 150 | Held |
| AppleAAPL | <0.1% | $17,362 | 60 | Held |
| WatersWAT | <0.1% | $7,501 | 20 | Held |
| abrdn Healthcare InvestorsHQH | <0.1% | $2,220 | 101 | Held |
| CB144A Appvion Esc Npv | <0.1% | $1,513 | 1 | Held |
| abrdn Life Sciences InvestorsHQL | <0.1% | $640 | 32 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.6% since 30 June 2025.
Where the money is
Financial services25.0%
Health care15.6%
Technology14.6%
Media & telecom12.3%
Retail & consumer9.7%
Industrials7.4%
Utilities7.0%
Everyday goods4.6%
Energy3.8%
Materials0.0%
Real estate0.0%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.