Filed: 4/20/2026ACC: 0000945621-26-000587
📋 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 $715.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$715.10M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$715.10M100.0%
Portfolio Concentration
Top 3$159.06M22.2%
4–10$278.67M39.0%
11–25$262.13M36.7%
Rest$15.25M2.1%
Top 3 weight
22.2%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
5.71M
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.
SOLEShares186.38K
TypeSH
Market value$54.83M
7.67%
Sole
186.38K
Shared
0.00
None
0.00
Ross Stores Inc.
SOLEShares242.94K
TypeSH
Market value$52.63M
7.36%
Sole
242.94K
Shared
0.00
None
0.00
American Electric Power Company Inc.
SOLEShares393.68K
TypeSH
Market value$51.60M
7.22%
Sole
393.68K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares629.84K
TypeSH
Market value$48.87M
6.83%
Sole
629.84K
Shared
0.00
None
0.00
Alphabet Inc., Class C
SOLEShares165.21K
TypeSH
Market value$47.39M
6.63%
Sole
165.21K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares383.20K
TypeSH
Market value$43.46M
6.08%
Sole
383.20K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares64.78K
TypeSH
Market value$37.06M
5.18%
Sole
64.78K
Shared
0.00
None
0.00
Gilead Sciences Inc.
SOLEShares254.72K
TypeSH
Market value$35.50M
4.96%
Sole
254.72K
Shared
0.00
None
0.00
Dollar General Corporation
SOLEShares281.85K
TypeSH
Market value$33.46M
4.68%
Sole
281.85K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares66.97K
TypeSH
Market value$32.92M
4.60%
Sole
66.97K
Shared
0.00
None
0.00
EOG Resources Inc.
SOLEShares209.47K
TypeSH
Market value$30.28M
4.23%
Sole
209.47K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares1.03M
TypeSH
Market value$28.95M
4.05%
Sole
1.03M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares76.35K
TypeSH
Market value$28.26M
3.95%
Sole
76.35K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares306.19K
TypeSH
Market value$26.53M
3.71%
Sole
306.19K
Shared
0.00
None
0.00
Ferguson Enterprises Inc.
SOLEShares100.03K
TypeSH
Market value$23.33M
3.26%
Sole
100.03K
Shared
0.00
None
0.00
United Parcel Service Inc.
SOLEShares221.66K
TypeSH
Market value$21.81M
3.05%
Sole
221.66K
Shared
0.00
None
0.00
Texas Instruments Inc.
SOLEShares107.53K
TypeSH
Market value$20.88M
2.92%
Sole
107.53K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares119.78K
TypeSH
Market value$19.71M
2.76%
Sole
119.78K
Shared
0.00
None
0.00
CarMax Inc.
SOLEShares464.81K
TypeSH
Market value$19.33M
2.70%
Sole
464.81K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares62.34K
TypeSH
Market value$18.84M
2.63%
Sole
62.34K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares30.47K
TypeSH
Market value$6.89M
0.96%
Sole
30.47K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares46.33K
TypeSH
Market value$6.30M
0.88%
Sole
46.33K
Shared
0.00
None
0.00
IShares MSCI EAFE ETF
SOLEShares51.25K
TypeSH
Market value$4.98M
0.70%
Sole
51.25K
Shared
0.00
None
0.00
The Kroger Co.
SOLEShares44.27K
TypeSH
Market value$3.20M
0.45%
Sole
44.27K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares11.71K
TypeSH
Market value$2.84M
0.40%
Sole
11.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Chase & Co.SOLE | COM | 186.38K | SH | $54.83M 7.67% | 186.38K | 0.00 | 0.00 |
Ross Stores Inc.SOLE | COM | 242.94K | SH | $52.63M 7.36% | 242.94K | 0.00 | 0.00 |
American Electric Power Company Inc.SOLE | COM | 393.68K | SH | $51.60M 7.22% | 393.68K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 629.84K | SH | $48.87M 6.83% | 629.84K | 0.00 | 0.00 |
Alphabet Inc., Class CSOLE | COM | 165.21K | SH | $47.39M 6.63% | 165.21K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COM | 383.20K | SH | $43.46M 6.08% | 383.20K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 64.78K | SH | $37.06M 5.18% | 64.78K | 0.00 | 0.00 |
Gilead Sciences Inc.SOLE | COM | 254.72K | SH | $35.50M 4.96% | 254.72K | 0.00 | 0.00 |
Dollar General CorporationSOLE | COM | 281.85K | SH | $33.46M 4.68% | 281.85K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 66.97K | SH | $32.92M 4.60% | 66.97K | 0.00 | 0.00 |
EOG Resources Inc.SOLE | COM | 209.47K | SH | $30.28M 4.23% | 209.47K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 1.03M | SH | $28.95M 4.05% | 1.03M | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 76.35K | SH | $28.26M 3.95% | 76.35K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 306.19K | SH | $26.53M 3.71% | 306.19K | 0.00 | 0.00 |
Ferguson Enterprises Inc.SOLE | COM | 100.03K | SH | $23.33M 3.26% | 100.03K | 0.00 | 0.00 |
United Parcel Service Inc.SOLE | COM | 221.66K | SH | $21.81M 3.05% | 221.66K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | COM | 107.53K | SH | $20.88M 2.92% | 107.53K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 119.78K | SH | $19.71M 2.76% | 119.78K | 0.00 | 0.00 |
CarMax Inc.SOLE | COM | 464.81K | SH | $19.33M 2.70% | 464.81K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 62.34K | SH | $18.84M 2.63% | 62.34K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 30.47K | SH | $6.89M 0.96% | 30.47K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 46.33K | SH | $6.30M 0.88% | 46.33K | 0.00 | 0.00 |
IShares MSCI EAFE ETFSOLE | COM | 51.25K | SH | $4.98M 0.70% | 51.25K | 0.00 | 0.00 |
The Kroger Co.SOLE | COM | 44.27K | SH | $3.20M 0.45% | 44.27K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 11.71K | SH | $2.84M 0.40% | 11.71K | 0.00 | 0.00 |
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