2026 Q1 Portfolio Activity
In 2026 Q1, Nexus Investment Management ULC maintained a portfolio of 75 distinct positions. The most significant new addition was IShares MSCI Emerging Markets , now representing 0.12% of the total fund value. They heavily accumulated shares in IShares MSCI EAFE ETF, increasing the position by 41.8%. The fund also reduced its exposure to Alphabet Inc., Class C by 20.2%.
Position History
hover any row below to update
Loading…
Total Positions
75
Quarter
2026 Q1
Top Holding
JPM (7.7%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Nexus Investment Management ULC Full Holdings List — 2026 Q1
| 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 | 7.67% | 8.31% |
#1
1
Prev: #2
|
5.6 |
—
|
-2,957 | -1.6% |
P
S
|
186,379 | $54,825,247 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ROST
Ross Stores Inc...
|
Consumer Cyclical | 7.36% | 6.09% |
#2
4
Prev: #6
|
4.9 |
—
|
-5,230 | -2.1% |
P
S
|
242,942 | $52,628,525 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AEP
American Electr...
|
Utilities | 7.22% | 6.18% |
#3
2
Prev: #5
|
4.4 |
—
|
640 | 0.2% |
P
S
|
393,684 | $51,604,099 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
Cisco Systems I...
|
Technology | 6.83% | 6.76% |
#4
1
Prev: #3
|
3.7 |
—
|
-13,665 | -2.1% |
P
S
|
629,842 | $48,869,441 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
Alphabet Inc., ...
|
Communication Services | 6.63% | 8.85% |
#5
4
Prev: #1
|
3.2 |
—
|
-41,815 | -20.2% |
P
S
|
165,205 | $47,390,706 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
C
Citigroup Inc.
|
Financial Services | 6.08% | 6.21% |
#6
2
Prev: #4
|
2.9 |
—
|
-7,005 | -1.8% |
P
S
|
383,198 | $43,458,485 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
Meta Platforms ...
|
Communication Services | 5.18% | 5.91% |
#7
Prev: #7
|
2.6 |
—
|
-880 | -1.3% |
P
S
|
64,782 | $37,063,726 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 4.96% | 4.31% |
#8
3
Prev: #11
|
2.5 |
—
|
-3,102 | -1.2% |
P
S
|
254,722 | $35,500,605 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 4.68% | 5.15% |
#9
Prev: #9
|
2.4 |
—
|
-3,025 | -1.1% |
P
S
|
281,849 | $33,463,932 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 4.60% | 5.31% |
#10
2
Prev: #8
|
2.3 |
—
|
-325 | -0.5% |
P
S
|
66,972 | $32,918,747 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EOG
EOG Resources I...
|
Energy | 4.23% | 2.99% |
#11
5
Prev: #16
|
2.2 |
—
|
600 | 0.3% |
P
S
|
209,473 | $30,283,512 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 4.05% | 3.36% |
#12
1
Prev: #13
|
2.1 |
—
|
39,630 | 4.0% |
P
S
|
1,030,855 | $28,946,408 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.95% | 4.99% |
#13
3
Prev: #10
|
2.1 |
—
|
700 | 0.9% |
P
S
|
76,352 | $28,263,220 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MDT
Medtronic PLC
|
Healthcare | 3.71% | 3.85% |
#14
2
Prev: #12
|
2.0 |
—
|
12,345 | 4.2% |
P
S
|
306,193 | $26,531,623 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FERG
Ferguson Enterp...
|
Industrials | 3.26% | 3.04% |
#15
1
Prev: #14
|
1.8 |
—
|
-290 | -0.3% |
P
S
|
100,031 | $23,333,231 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UPS
United Parcel S...
|
Industrials | 3.05% | 2.99% |
#16
1
Prev: #15
|
1.7 |
—
|
165 | 0.1% |
P
S
|
221,656 | $21,806,517 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TXN
Texas Instrumen...
|
Technology | 2.92% | 2.53% |
#17
2
Prev: #19
|
1.7 |
—
|
435 | 0.4% |
P
S
|
107,526 | $20,875,098 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MS
Morgan Stanley
|
Financial Services | 2.76% | 2.83% |
#18
Prev: #18
|
1.6 |
—
|
2,751 | 2.4% |
P
S
|
119,778 | $19,711,865 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KMX
CarMax Inc.
|
Consumer Cyclical | 2.70% | 2.38% |
#19
1
Prev: #20
|
1.6 |
—
|
12,015 | 2.7% |
P
S
|
464,815 | $19,327,008 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
Visa Inc.
|
Financial Services | 2.63% | 2.85% |
#20
3
Prev: #17
|
1.6 |
—
|
2,807 | 4.7% |
P
S
|
62,343 | $18,842,548 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.96% | 0.81% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
30,474 | $6,888,038 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLW
Corning Inc.
|
Technology | 0.88% | 0.88% |
#22
1
Prev: #21
|
0.4 |
—
|
-27,675 | -37.4% |
P
S
|
46,325 | $6,298,810 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFA
IShares MSCI EA...
|
ETF | 0.70% | 0.47% |
#23
Prev: #23
|
2.8 |
—
|
15,100 | 41.8% |
P
S
|
51,250 | $4,977,913 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KR
The Kroger Co.
|
Consumer Defensive | 0.45% | 0.41% |
#24
Prev: #24
|
0.7 |
—
|
-4,300 | -8.9% |
P
S
|
44,265 | $3,203,015 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.40% | 0.37% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
11,706 | $2,840,110 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.29% | 0.27% |
#26
1
Prev: #27
|
0.6 |
—
|
-1,050 | -11.1% |
P
S
|
8,381 | $2,048,652 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DHR
Danaher Corpora...
|
Healthcare | 0.20% | 0.23% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
7,355 | $1,394,508 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.18% | 0.16% |
#28
1
Prev: #29
|
0.6 |
—
|
-1,255 | -16.4% |
P
S
|
6,386 | $1,321,263 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 0.18% | 0.29% |
#29
3
Prev: #26
|
0.1 |
—
|
-2,555 | -36.9% |
P
S
|
4,360 | $1,253,762 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.14% | 0.10% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
5,794 | $983,010 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EEM
IShares MSCI Em...
|
ETF | 0.12% | — |
#31
Prev: #—
|
3.5 |
—
|
15,000 | — |
NEW
|
15,000 | $851,850 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.11% | 0.09% |
#32
1
Prev: #33
|
0.5 |
—
|
-500 | -3.2% |
P
S
|
15,110 | $758,522 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.11% | 0.11% |
#33
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
3,456 | $751,645 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
Eli Lilly And C...
|
Healthcare | 0.10% | 0.12% |
#34
4
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
799 | $734,896 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSX
CSX Corporation
|
Industrials | 0.09% | 0.08% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
15,840 | $650,232 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EXC
Exelon Corporat...
|
Utilities | 0.08% | 0.08% |
#36
1
Prev: #35
|
0.5 |
—
|
-1,550 | -12.1% |
P
S
|
11,307 | $554,269 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
T
AT&T Inc.
|
Communication Services | 0.07% | 0.06% |
#37
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
17,210 | $498,918 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
Merck & Co., In...
|
Healthcare | 0.06% | 0.05% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
3,735 | $449,283 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TROW
T Rowe Price Gr...
|
Financial Services | 0.05% | 0.05% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
3,740 | $337,124 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.04% | 0.04% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
5,350 | $260,813 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.04% | 0.04% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,800 | $259,992 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.04% | 0.04% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,490 | $255,648 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.03% | 0.04% |
#43
1
Prev: #42
|
0.5 |
—
|
-450 | -17.4% |
P
S
|
2,134 | $205,867 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIIB
Biogen Inc.
|
Healthcare | 0.02% | 0.02% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
920 | $168,664 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EIX
Edison Internat...
|
Utilities | 0.02% | 0.03% |
#45
1
Prev: #44
|
0.0 |
—
|
-1,450 | -39.0% |
P
S
|
2,269 | $166,045 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FSV
FirstService Co...
|
Real Estate | 0.02% | 0.02% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $138,940 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PRAA
PRA Group Inc.
|
Financial Services | 0.02% | 0.02% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
6,450 | $112,875 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.01% | 0.01% |
#48
3
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $99,643 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
Mastercard Inc.
|
Financial Services | 0.01% | 0.02% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
195 | $97,434 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
B
Barrick Mining ...
|
Basic Materials | 0.01% | 0.01% |
#50
12
Prev: #62
|
1.0 |
—
|
no change | no change |
P
S
|
2,300 | $93,817 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 75 holdings