Filed: 10/24/2025ACC: 0000945621-25-000983
📋 What this filing means
NEXUS INVESTMENT MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $704.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$704.36M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$704.36M100.0%
Portfolio Concentration
Top 3$162.31M23.0%
4–10$277.87M39.5%
11–25$249.07M35.4%
Rest$15.11M2.1%
Top 3 weight
23.0%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
JPMorgan Chase & Co.
SOLEShares192.68K
TypeSH
Market value$60.78M
8.63%
Sole
192.68K
Shared
0.00
None
0.00
Alphabet Inc., Class C
SOLEShares214.56K
TypeSH
Market value$52.26M
7.42%
Sole
214.56K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares67.09K
TypeSH
Market value$49.27M
7.00%
Sole
67.09K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares482.05K
TypeSH
Market value$48.93M
6.95%
Sole
482.05K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares649.58K
TypeSH
Market value$44.44M
6.31%
Sole
649.58K
Shared
0.00
None
0.00
American Electric Power Company Inc.
SOLEShares394.54K
TypeSH
Market value$44.39M
6.30%
Sole
394.54K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares76.68K
TypeSH
Market value$39.71M
5.64%
Sole
76.68K
Shared
0.00
None
0.00
Ross Stores Inc.
SOLEShares249.75K
TypeSH
Market value$38.06M
5.40%
Sole
249.75K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares67.54K
TypeSH
Market value$32.76M
4.65%
Sole
67.54K
Shared
0.00
None
0.00
Dollar General Corporation
SOLEShares286.25K
TypeSH
Market value$29.58M
4.20%
Sole
286.25K
Shared
0.00
None
0.00
Gilead Sciences Inc.
SOLEShares259.02K
TypeSH
Market value$28.75M
4.08%
Sole
259.02K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares293.40K
TypeSH
Market value$27.94M
3.97%
Sole
293.40K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares971.52K
TypeSH
Market value$24.75M
3.51%
Sole
971.52K
Shared
0.00
None
0.00
EOG Resources Inc.
SOLEShares208.47K
TypeSH
Market value$23.37M
3.32%
Sole
208.47K
Shared
0.00
None
0.00
Ferguson Enterprises Inc.
SOLEShares99.97K
TypeSH
Market value$22.45M
3.19%
Sole
99.97K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares132.03K
TypeSH
Market value$20.99M
2.98%
Sole
132.03K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares59.86K
TypeSH
Market value$20.43M
2.90%
Sole
59.86K
Shared
0.00
None
0.00
CarMax Inc.
SOLEShares448.71K
TypeSH
Market value$20.13M
2.86%
Sole
448.71K
Shared
0.00
None
0.00
Texas Instruments Inc.
SOLEShares106.39K
TypeSH
Market value$19.55M
2.78%
Sole
106.39K
Shared
0.00
None
0.00
United Parcel Service Inc.
SOLEShares217.97K
TypeSH
Market value$18.21M
2.58%
Sole
217.97K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares81K
TypeSH
Market value$6.64M
0.94%
Sole
81K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares30.47K
TypeSH
Market value$6.41M
0.91%
Sole
30.47K
Shared
0.00
None
0.00
IShares MSCI EAFE ETF
SOLEShares37.75K
TypeSH
Market value$3.52M
0.50%
Sole
37.75K
Shared
0.00
None
0.00
Kroger Co
SOLEShares47.87K
TypeSH
Market value$3.23M
0.46%
Sole
47.87K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares11.31K
TypeSH
Market value$2.67M
0.38%
Sole
11.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Chase & Co.SOLE | COM | 192.68K | SH | $60.78M 8.63% | 192.68K | 0.00 | 0.00 |
Alphabet Inc., Class CSOLE | COM | 214.56K | SH | $52.26M 7.42% | 214.56K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 67.09K | SH | $49.27M 7.00% | 67.09K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COM | 482.05K | SH | $48.93M 6.95% | 482.05K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 649.58K | SH | $44.44M 6.31% | 649.58K | 0.00 | 0.00 |
American Electric Power Company Inc.SOLE | COM | 394.54K | SH | $44.39M 6.30% | 394.54K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 76.68K | SH | $39.71M 5.64% | 76.68K | 0.00 | 0.00 |
Ross Stores Inc.SOLE | COM | 249.75K | SH | $38.06M 5.40% | 249.75K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 67.54K | SH | $32.76M 4.65% | 67.54K | 0.00 | 0.00 |
Dollar General CorporationSOLE | COM | 286.25K | SH | $29.58M 4.20% | 286.25K | 0.00 | 0.00 |
Gilead Sciences Inc.SOLE | COM | 259.02K | SH | $28.75M 4.08% | 259.02K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 293.40K | SH | $27.94M 3.97% | 293.40K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 971.52K | SH | $24.75M 3.51% | 971.52K | 0.00 | 0.00 |
EOG Resources Inc.SOLE | COM | 208.47K | SH | $23.37M 3.32% | 208.47K | 0.00 | 0.00 |
Ferguson Enterprises Inc.SOLE | COM | 99.97K | SH | $22.45M 3.19% | 99.97K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 132.03K | SH | $20.99M 2.98% | 132.03K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 59.86K | SH | $20.43M 2.90% | 59.86K | 0.00 | 0.00 |
CarMax Inc.SOLE | COM | 448.71K | SH | $20.13M 2.86% | 448.71K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | COM | 106.39K | SH | $19.55M 2.78% | 106.39K | 0.00 | 0.00 |
United Parcel Service Inc.SOLE | COM | 217.97K | SH | $18.21M 2.58% | 217.97K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 81K | SH | $6.64M 0.94% | 81K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 30.47K | SH | $6.41M 0.91% | 30.47K | 0.00 | 0.00 |
IShares MSCI EAFE ETFSOLE | COM | 37.75K | SH | $3.52M 0.50% | 37.75K | 0.00 | 0.00 |
Kroger CoSOLE | COM | 47.87K | SH | $3.23M 0.46% | 47.87K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 11.31K | SH | $2.67M 0.38% | 11.31K | 0.00 | 0.00 |
Page 1 of 3