Institutional Manager · CIK 0001476329
Nexus Investment Management ULC
TORONTO, A6 · File #028-13610
Latest AUM
$733.8M
Positions
70
Top-10 Concentration
63.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Citigroup Inc. | C-PR | -91,845 | -$10.7M | +$7.3M |
| REDUCE | Morgan Stanley | MS-PQ | -15,000 | -$2.7M | +$2.5M |
| REDUCE | Alphabet Inc., Class C | GOOG | -7,545 | -$2.4M | +$15.1M |
| REDUCE | JPMorgan Chase & Co. | VYLD | -3,343 | -$1.1M | +$1.3M |
| REDUCE | Meta Platforms Inc. | META | -1,430 | -$943,929 | -$5.0M |
| EXITED | Open Text Corporation | 683715106 | -17,890 | -$668,728 | $0 |
| REDUCE | Corning Inc. | GLW | -7,000 | -$612,920 | +$447,930 |
| REDUCE | Microsoft Corporation | MSFT | -1,025 | -$495,710 | -$2.6M |
| ADD | Pfizer Inc. | PFE | +19,700 | +$490,530 | -$563,484 |
| REDUCE | Cisco Systems Inc. | CSCO | -6,075 | -$467,957 | +$5.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $733.8M
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $704.4M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $669.2M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $883.6M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $999.7M
- 13F HOLDINGS REPORTQ/E Sep 202472 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Jun 202474 pos · $952.1M
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $886.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet Inc., Class C | GOOG | 207,020 | $65.0M | 8.86% |
| 2 | JPMorgan Chase & Co. | VYLD | 189,336 | $61.0M | 8.32% |
| 3 | Cisco Systems Inc. | CSCO | 643,507 | $49.6M | 6.76% |
| 4 | Citigroup Inc. | C-PR | 390,203 | $45.5M | 6.21% |
| 5 | American Electric Power Company Inc. | 025537101 | 393,044 | $45.3M | 6.18% |
| 6 | Ross Stores Inc. | ROST | 248,172 | $44.7M | 6.10% |
| 7 | Meta Platforms Inc. | META | 65,662 | $43.3M | 5.91% |
| 8 | Thermo Fisher Scientific Inc. | TMO | 67,297 | $39.0M | 5.32% |
| 9 | Dollar General Corporation | 256677105 | 284,874 | $37.8M | 5.16% |
| 10 | Microsoft Corporation | MSFT | 75,652 | $36.6M | 4.99% |
| 11 | Gilead Sciences Inc. | GILD | 257,824 | $31.6M | 4.32% |
| 12 | Medtronic PLC | MDT | 293,848 | $28.2M | 3.85% |
| 13 | Pfizer Inc. | PFE | 991,225 | $24.7M | 3.37% |
| 14 | Ferguson Enterprises Inc. | FERG | 100,321 | $22.3M | 3.05% |
| 15 | United Parcel Service Inc. | UPS | 221,491 | $22.0M | 3.00% |
| 16 | EOG Resources Inc. | EOG | 208,873 | $21.9M | 2.99% |
| 17 | Visa Inc. | V | 59,536 | $20.9M | 2.85% |
| 18 | Morgan Stanley | MS-PQ | 117,027 | $20.8M | 2.83% |
| 19 | Texas Instruments Inc. | 882508104 | 107,091 | $18.6M | 2.54% |
| 20 | CarMax Inc. | KMX | 452,800 | $17.5M | 2.39% |