2026 Q2 Portfolio Activity
In 2026 Q2, Nexus Investment Management ULC maintained a portfolio of 74 distinct positions. The most significant new addition was Arthur J. Gallagher & Co., now representing 4.48% of the total fund value. The fund also reduced its exposure to IShares MSCI EAFE ETF by 98.5%.
Position History
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Total Positions
74
Quarter
2026 Q2
Top Holding
JPM (7.7%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Nexus Investment Management ULC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMorgan Chase ...
|
Financial Services | 7.70% | 7.67% |
#1
Prev: #1
|
5.6 |
—
|
-6,005 | -3.2% |
P
S
|
180,374 | $59,041,821 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
Alphabet Inc., ...
|
Communication Services | 7.37% | 6.63% |
#2
3
Prev: #5
|
4.9 |
—
|
-5,270 | -3.2% |
P
S
|
159,935 | $56,509,834 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AEP
American Electr...
|
Utilities | 6.92% | 7.22% |
#3
Prev: #3
|
4.3 |
—
|
-5,605 | -1.4% |
P
S
|
388,079 | $53,093,088 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
C
Citigroup Inc.
|
Financial Services | 6.76% | 6.08% |
#4
2
Prev: #6
|
3.7 |
—
|
-12,625 | -3.3% |
P
S
|
370,573 | $51,865,397 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ROST
Ross Stores Inc...
|
Consumer Cyclical | 6.54% | 7.36% |
#5
3
Prev: #2
|
3.6 |
—
|
-7,190 | -3.0% |
P
S
|
235,752 | $50,179,813 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
Cisco Systems I...
|
Technology | 6.39% | 6.83% |
#6
2
Prev: #4
|
2.6 |
—
|
-212,640 | -33.8% |
P
S
|
417,202 | $49,004,547 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
Meta Platforms ...
|
Communication Services | 4.62% | 5.18% |
#7
Prev: #7
|
2.3 |
—
|
-1,822 | -2.8% |
P
S
|
62,960 | $35,464,738 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AJG
Arthur J. Galla...
|
Financial Services | 4.48% | — |
#8
Prev: #—
|
5.3 |
—
|
149,765 | — |
NEW
|
149,765 | $34,381,551 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 4.33% | 4.60% |
#9
1
Prev: #10
|
2.2 |
—
|
-680 | -1.0% |
P
S
|
66,292 | $33,236,157 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 4.17% | 4.68% |
#10
1
Prev: #9
|
2.2 |
—
|
-4,309 | -1.5% |
P
S
|
277,540 | $31,947,629 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 4.14% | 4.96% |
#11
3
Prev: #8
|
2.2 |
—
|
-3,706 | -1.5% |
P
S
|
251,016 | $31,713,361 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TXN
Texas Instrumen...
|
Technology | 4.01% | 2.92% |
#12
5
Prev: #17
|
2.1 |
—
|
-4,230 | -3.9% |
P
S
|
103,296 | $30,789,439 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.71% | 3.95% |
#13
Prev: #13
|
2.0 |
—
|
-130 | -0.2% |
P
S
|
76,222 | $28,432,330 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EOG
EOG Resources I...
|
Energy | 3.52% | 4.23% |
#14
3
Prev: #11
|
1.9 |
—
|
-1,600 | -0.8% |
P
S
|
207,873 | $26,967,364 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 3.21% | 4.05% |
#15
3
Prev: #12
|
1.8 |
—
|
-7,085 | -0.7% |
P
S
|
1,023,770 | $24,652,382 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MS
Morgan Stanley
|
Financial Services | 3.19% | 2.76% |
#16
2
Prev: #18
|
1.8 |
—
|
-2,751 | -2.3% |
P
S
|
117,027 | $24,463,324 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KMX
CarMax Inc.
|
Consumer Cyclical | 3.17% | 2.70% |
#17
2
Prev: #19
|
1.8 |
—
|
-5,500 | -1.2% |
P
S
|
459,315 | $24,293,170 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDT
Medtronic PLC
|
Healthcare | 3.10% | 3.71% |
#18
4
Prev: #14
|
1.7 |
—
|
-2,625 | -0.9% |
P
S
|
303,568 | $23,748,125 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FERG
Ferguson Enterp...
|
Industrials | 3.00% | 3.26% |
#19
4
Prev: #15
|
1.7 |
—
|
-3,160 | -3.2% |
P
S
|
96,871 | $22,990,394 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UPS
United Parcel S...
|
Industrials | 2.99% | 3.05% |
#20
4
Prev: #16
|
1.7 |
—
|
-8,445 | -3.8% |
P
S
|
213,211 | $22,920,183 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
Visa Inc.
|
Financial Services | 2.70% | 2.63% |
#21
1
Prev: #20
|
1.6 |
—
|
-1,950 | -3.1% |
P
S
|
60,393 | $20,720,234 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLW
Corning Inc.
|
Technology | 0.46% | 0.88% |
#22
Prev: #22
|
0.2 |
—
|
-32,600 | -70.4% |
P
S
|
13,725 | $3,505,777 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.44% | 0.96% |
#23
2
Prev: #21
|
0.2 |
—
|
-15,259 | -50.1% |
P
S
|
15,215 | $3,406,527 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HONA
Honeywell Aeros...
|
Industrials | 0.44% | — |
#24
Prev: #—
|
3.7 |
—
|
15,215 | — |
NEW
|
15,215 | $3,363,622 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.42% | 0.40% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
11,706 | $3,184,032 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KR
The Kroger Co.
|
Consumer Defensive | 0.32% | 0.45% |
#26
2
Prev: #24
|
0.6 |
—
|
-255 | -0.6% |
P
S
|
44,010 | $2,443,875 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.28% | 0.29% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
8,381 | $2,128,523 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 0.20% | 0.18% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
4,360 | $1,558,133 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DHR
Danaher Corpora...
|
Healthcare | 0.18% | 0.20% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
7,355 | $1,400,980 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.14% | 0.18% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
6,386 | $1,058,543 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
Eli Lilly And C...
|
Healthcare | 0.12% | 0.10% |
#31
3
Prev: #34
|
0.5 |
—
|
-30 | -3.8% |
P
S
|
769 | $922,362 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.11% | 0.11% |
#32
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
3,456 | $869,668 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.10% | 0.14% |
#33
3
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
5,794 | $792,156 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSX
CSX Corporation
|
Industrials | 0.10% | 0.09% |
#34
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
15,840 | $752,875 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.08% | 0.11% |
#35
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
15,110 | $639,757 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EXC
Exelon Corporat...
|
Utilities | 0.07% | 0.08% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
11,307 | $527,132 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
Merck & Co., In...
|
Healthcare | 0.06% | 0.06% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
3,735 | $479,948 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TROW
T Rowe Price Gr...
|
Financial Services | 0.06% | 0.05% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
3,740 | $425,201 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
T
AT&T Inc.
|
Communication Services | 0.05% | 0.07% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
17,210 | $356,247 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.04% | 0.04% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
5,350 | $304,843 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.03% | 0.04% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,800 | $263,952 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.03% | 0.03% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,134 | $234,249 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.03% | 0.04% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,490 | $225,943 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIIB
Biogen Inc.
|
Healthcare | 0.03% | 0.02% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
920 | $198,775 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FSV
FirstService Co...
|
Real Estate | 0.02% | 0.02% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $142,110 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PRAA
PRA Group Inc.
|
Financial Services | 0.02% | 0.02% |
#46
1
Prev: #47
|
0.5 |
—
|
-180 | -2.8% |
P
S
|
6,270 | $119,067 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
Mastercard Inc.
|
Financial Services | 0.01% | 0.01% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
195 | $100,152 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.01% | 0.01% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $93,547 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CL
Colgate - Palmo...
|
Consumer Defensive | 0.01% | 0.01% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
966 | $88,563 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
B
Barrick Mining ...
|
Basic Materials | 0.01% | 0.01% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
2,300 | $84,479 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 74 holdings