13F HOLDINGS REPORT
Nexus Investment Management ULC
Quarter ended Q1 2025 · Filed April 7, 2025 · Accession 0000945621-25-000300
Total Value
$883.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | VYLD | 198,622 | $70.1M | 7.93% |
| 2 | Meta Platforms Inc. | META | 80,414 | $66.7M | 7.54% |
| 3 | American Electric Power Company Inc. | 025537101 | 396,492 | $62.3M | 7.05% |
| 4 | Cisco Systems Inc. | CSCO | 658,307 | $58.4M | 6.61% |
| 5 | Citigroup Inc. | C-PR | 501,603 | $51.2M | 5.80% |
| 6 | Alphabet Inc., Class C | GOOG | 210,635 | $47.3M | 5.36% |
| 7 | Ross Stores Inc. | ROST | 249,470 | $45.9M | 5.19% |
| 8 | CVS Health Corporation | CVS | 434,935 | $42.4M | 4.80% |
| 9 | Microsoft Corporation | MSFT | 77,005 | $41.6M | 4.71% |
| 10 | Carmax Inc. | KMX | 351,445 | $39.4M | 4.46% |
| 11 | Gilead Sciences Inc. | GILD | 241,709 | $39.0M | 4.41% |
| 12 | EOG Resources Inc. | EOG | 206,758 | $38.1M | 4.32% |
| 13 | Dollar General Corporation | 256677105 | 287,594 | $36.4M | 4.12% |
| 14 | United Parcel Service Inc. | UPS | 212,381 | $33.6M | 3.80% |
| 15 | Pfizer Inc. | PFE | 866,837 | $31.6M | 3.58% |
| 16 | Visa Inc. | V | 58,236 | $29.4M | 3.32% |
| 17 | Medtronic PLC | MDT | 226,839 | $29.3M | 3.32% |
| 18 | Texas Instruments Inc. | 882508104 | 101,620 | $26.3M | 2.97% |
| 19 | Morgan Stanley | MS-PQ | 141,701 | $23.8M | 2.69% |
| 20 | Ferguson Enterprises Inc. | FERG | 94,481 | $21.8M | 2.46% |
| 21 | Honeywell International Inc. | 438516106 | 30,315 | $9.2M | 1.04% |
| 22 | Corning Inc. | GLW | 94,000 | $6.2M | 0.70% |
| 23 | Kroger Co | KR | 50,565 | $4.9M | 0.56% |
| 24 | Union Pacific Corporation | UNP | 11,306 | $3.8M | 0.43% |
| 25 | IShares Msci EAFE ETF | 464287465 | 31,550 | $3.7M | 0.42% |
| 26 | Danaher Corporation | 235851102 | 7,755 | $2.3M | 0.26% |
| 27 | Johnson & Johnson | JNJ | 9,331 | $2.2M | 0.25% |
| 28 | Chevron Corporation | CVX | 7,576 | $1.8M | 0.21% |
| 29 | Alphabet Inc. | GOOG | 7,110 | $1.6M | 0.18% |
| 30 | AbbVie Inc. | ABBV | 3,456 | $1.0M | 0.12% |
| 31 | Verizon Communications | VZ | 15,610 | $1.0M | 0.12% |
| 32 | Exxonmobil Corporation | XOM | 5,705 | $975,972 | 0.11% |
| 33 | Eli Lilly And Company | LLY | 809 | $961,106 | 0.11% |
| 34 | AT&T Inc. | T-PC | 19,210 | $781,442 | 0.09% |
| 35 | Exelon Corp | EXC | 11,415 | $756,621 | 0.09% |
| 36 | Discover Finacial Services | 254709108 | 3,043 | $747,181 | 0.08% |
| 37 | CSX Corporation | CSX | 15,840 | $670,557 | 0.08% |
| 38 | Open Text Corporation | OTEX | 17,890 | $650,031 | 0.07% |
| 39 | Kimberly-Clark Corporation | KMB | 2,584 | $528,620 | 0.06% |
| 40 | T Rowe Price Group | TROW | 3,740 | $494,237 | 0.06% |
| 41 | Merck & Co Inc. | MRK | 3,735 | $482,241 | 0.05% |
| 42 | FirstService Corporation | FSV | 2,000 | $477,417 | 0.05% |
| 43 | Abbott Laboratories | ABLZF | 2,490 | $475,113 | 0.05% |
| 44 | Procter & Gamble Co | 742718109 | 1,800 | $441,249 | 0.05% |
| 45 | Bank Of America Corp | 060505104 | 5,350 | $321,139 | 0.04% |
| 46 | Edison International | 281020107 | 3,719 | $315,195 | 0.04% |
| 47 | Vanguard FTSE Developed Markets ETF | 921943858 | 3,024 | $221,102 | 0.03% |
| 48 | PRA Group Inc. | PRAA | 6,450 | $191,310 | 0.02% |
| 49 | Biogen Inc. | BIIB | 920 | $181,089 | 0.02% |
| 50 | Vanguard FTSE Emerging Markets ETF | 922042858 | 2,457 | $159,959 | 0.02% |
| 51 | Mastercard Inc. | MA | 195 | $153,745 | 0.02% |
| 52 | Costco Wholesale Corporation | 22160K105 | 100 | $136,044 | 0.02% |
| 53 | Colgate - Palmolive Company | CL | 966 | $130,199 | 0.01% |
| 54 | Bausch Health Companies Inc. | 071734107 | 13,000 | $120,987 | 0.01% |
| 55 | Veralto Corporation | VLTO | 667 | $93,497 | 0.01% |
| 56 | Tekla Healthcare Invs | HQH | 3,940 | $92,039 | 0.01% |
| 57 | Bristol-Myers Squibb Company | CELG-RI | 953 | $83,607 | 0.01% |
| 58 | Oracle Corporation | ORCL-PD | 400 | $80,443 | 0.01% |
| 59 | Walmart Inc. | WMT | 555 | $70,086 | 0.01% |
| 60 | Franco-Nevada Corporation | FNV | 225 | $50,994 | 0.01% |
| 61 | Becton Dickinson & Co | BDX | 150 | $49,423 | 0.01% |
| 62 | American Express | AXP | 125 | $48,376 | 0.01% |
| 63 | Berkshire Hathaway | BRK-A | 61 | $46,731 | 0.01% |
| 64 | Barrick Gold Corp | 067901108 | 1,650 | $46,139 | 0.01% |
| 65 | Newmont Corporation | NEMCL | 650 | $45,141 | 0.01% |
| 66 | Novartis AG-ADR | NVSEF | 220 | $35,278 | 0.00% |
| 67 | Accenture PLC | ACN | 65 | $29,175 | 0.00% |
| 68 | Abrdn Life Sciences Investors | HQL | 1,489 | $27,180 | 0.00% |
| 69 | Pepsico Inc. | PEP | 125 | $26,960 | 0.00% |
| 70 | Vaneck Junior Gold Miners ETF | 92189F791 | 300 | $24,684 | 0.00% |
| 71 | IShares Silver Trust | SLV | 500 | $22,289 | 0.00% |
| 72 | Apple Inc. | AAPL | 60 | $19,171 | 0.00% |
| 73 | RTX Corporation | RTX | 44 | $8,384 | 0.00% |
| 74 | Viatris Inc. | VTRS | 409 | $5,124 | 0.00% |
| 75 | CB144A Appvion Esc Npv | 038ESC026 | 1 | $2,177 | 0.00% |