Filed: 1/21/2026ACC: 0000945621-26-000062
📋 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 $733.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$733.78M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$733.78M100.0%
Portfolio Concentration
Top 3$175.54M23.9%
4–10$292.31M39.8%
11–25$250.16M34.1%
Rest$15.77M2.1%
Top 3 weight
23.9%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
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:
Alphabet Inc., Class C
SOLEShares207.02K
TypeSH
Market value$64.96M
8.85%
Sole
207.02K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares189.34K
TypeSH
Market value$61.01M
8.31%
Sole
189.34K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares643.51K
TypeSH
Market value$49.57M
6.76%
Sole
643.51K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares390.20K
TypeSH
Market value$45.53M
6.21%
Sole
390.20K
Shared
0.00
None
0.00
American Electric Power Company Inc.
SOLEShares393.04K
TypeSH
Market value$45.32M
6.18%
Sole
393.04K
Shared
0.00
None
0.00
Ross Stores Inc.
SOLEShares248.17K
TypeSH
Market value$44.71M
6.09%
Sole
248.17K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares65.66K
TypeSH
Market value$43.34M
5.91%
Sole
65.66K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares67.30K
TypeSH
Market value$39.00M
5.31%
Sole
67.30K
Shared
0.00
None
0.00
Dollar General Corporation
SOLEShares284.87K
TypeSH
Market value$37.82M
5.15%
Sole
284.87K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares75.65K
TypeSH
Market value$36.59M
4.99%
Sole
75.65K
Shared
0.00
None
0.00
Gilead Sciences Inc.
SOLEShares257.82K
TypeSH
Market value$31.65M
4.31%
Sole
257.82K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares293.85K
TypeSH
Market value$28.23M
3.85%
Sole
293.85K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares991.23K
TypeSH
Market value$24.68M
3.36%
Sole
991.23K
Shared
0.00
None
0.00
Ferguson Enterprises Inc.
SOLEShares100.32K
TypeSH
Market value$22.33M
3.04%
Sole
100.32K
Shared
0.00
None
0.00
United Parcel Service Inc.
SOLEShares221.49K
TypeSH
Market value$21.97M
2.99%
Sole
221.49K
Shared
0.00
None
0.00
EOG Resources Inc.
SOLEShares208.87K
TypeSH
Market value$21.93M
2.99%
Sole
208.87K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares59.54K
TypeSH
Market value$20.88M
2.85%
Sole
59.54K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares117.03K
TypeSH
Market value$20.78M
2.83%
Sole
117.03K
Shared
0.00
None
0.00
Texas Instruments Inc.
SOLEShares107.09K
TypeSH
Market value$18.58M
2.53%
Sole
107.09K
Shared
0.00
None
0.00
CarMax Inc.
SOLEShares452.80K
TypeSH
Market value$17.50M
2.38%
Sole
452.80K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares74K
TypeSH
Market value$6.48M
0.88%
Sole
74K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares30.47K
TypeSH
Market value$5.95M
0.81%
Sole
30.47K
Shared
0.00
None
0.00
IShares MSCI EAFE ETF
SOLEShares36.15K
TypeSH
Market value$3.47M
0.47%
Sole
36.15K
Shared
0.00
None
0.00
Kroger Co
SOLEShares48.56K
TypeSH
Market value$3.03M
0.41%
Sole
48.56K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares11.71K
TypeSH
Market value$2.71M
0.37%
Sole
11.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc., Class CSOLE | COM | 207.02K | SH | $64.96M 8.85% | 207.02K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 189.34K | SH | $61.01M 8.31% | 189.34K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 643.51K | SH | $49.57M 6.76% | 643.51K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COM | 390.20K | SH | $45.53M 6.21% | 390.20K | 0.00 | 0.00 |
American Electric Power Company Inc.SOLE | COM | 393.04K | SH | $45.32M 6.18% | 393.04K | 0.00 | 0.00 |
Ross Stores Inc.SOLE | COM | 248.17K | SH | $44.71M 6.09% | 248.17K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 65.66K | SH | $43.34M 5.91% | 65.66K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 67.30K | SH | $39.00M 5.31% | 67.30K | 0.00 | 0.00 |
Dollar General CorporationSOLE | COM | 284.87K | SH | $37.82M 5.15% | 284.87K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 75.65K | SH | $36.59M 4.99% | 75.65K | 0.00 | 0.00 |
Gilead Sciences Inc.SOLE | COM | 257.82K | SH | $31.65M 4.31% | 257.82K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 293.85K | SH | $28.23M 3.85% | 293.85K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 991.23K | SH | $24.68M 3.36% | 991.23K | 0.00 | 0.00 |
Ferguson Enterprises Inc.SOLE | COM | 100.32K | SH | $22.33M 3.04% | 100.32K | 0.00 | 0.00 |
United Parcel Service Inc.SOLE | COM | 221.49K | SH | $21.97M 2.99% | 221.49K | 0.00 | 0.00 |
EOG Resources Inc.SOLE | COM | 208.87K | SH | $21.93M 2.99% | 208.87K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 59.54K | SH | $20.88M 2.85% | 59.54K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 117.03K | SH | $20.78M 2.83% | 117.03K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | COM | 107.09K | SH | $18.58M 2.53% | 107.09K | 0.00 | 0.00 |
CarMax Inc.SOLE | COM | 452.80K | SH | $17.50M 2.38% | 452.80K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 74K | SH | $6.48M 0.88% | 74K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 30.47K | SH | $5.95M 0.81% | 30.47K | 0.00 | 0.00 |
IShares MSCI EAFE ETFSOLE | COM | 36.15K | SH | $3.47M 0.47% | 36.15K | 0.00 | 0.00 |
Kroger CoSOLE | COM | 48.56K | SH | $3.03M 0.41% | 48.56K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 11.71K | SH | $2.71M 0.37% | 11.71K | 0.00 | 0.00 |
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