Nexus Investment Management ULC

CIK

1476329

Location

TORONTO, A6

Portfolio Value

Small $710,198,349

Diversification

Diversified

Filing Date

Global Rank

#537 / 3,203 ▲ 1717

Top Industry

Banks - Diversified 15.7%

3Y Alpha vs SPY

-1.1%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.6%

SPY

+65.3%

Annualised alpha

-0.9%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

+0.0 pts

Top 5

37.1%

−0.9 pts

Top 10

60.5%

−3.0 pts

HHI

513

Diversified−23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.0%	$191,497,252	13
Healthcare	16.9%	$119,737,710	16
Technology	15.7%	$111,808,071	6
Consumer Cyclical	10.5%	$74,472,983	2
Industrials	8.0%	$56,660,948	7
Utilities	7.6%	$53,620,219	2
Communication Services	5.4%	$38,018,875	4
Consumer Defensive	4.9%	$35,134,673	7
Energy	4.1%	$28,818,062	3
Basic Materials	0.0%	$247,344	4
Real Estate	0.0%	$142,110	1
Unclassified	0.0%	$40,102	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−212,640	417,202	$49,004,546
GLW	Corning Inc /Ny	−32,600	13,725	$3,505,776
HON	Honeywell International Inc	−15,259	15,215	$3,406,638
C	Citigroup Inc	−12,625	370,573	$51,865,397
UPS	United Parcel Service Inc	−8,445	213,211	$22,920,182
ROST	Ross Stores, Inc.	−7,190	235,752	$50,179,813
PFE	Pfizer Inc	−7,085	1,023,770	$24,652,381
JPM	Jpmorgan Chase & Co	−6,005	180,374	$59,041,821
AEP	American Electric Power Co Inc	−5,605	388,079	$53,093,087
KMX	Carmax Inc	−5,500	459,315	$24,293,170
DG	Dollar General Corp	−4,309	277,540	$31,947,629
TXN	Texas Instruments Inc	−4,230	103,296	$30,789,438
GILD	Gilead Sciences, Inc.	−3,706	251,016	$31,713,361
FERG	Ferguson Enterprises Inc. /DE/	−3,160	96,871	$22,990,394
MS	Morgan Stanley	−2,751	117,027	$24,463,324
MDT	Medtronic plc	−2,625	303,568	$23,748,124
V	Visa Inc.	−1,950	60,393	$20,720,234
META	Meta Platforms, Inc.	−1,822	62,960	$35,464,738
EOG	Eog Resources Inc	−1,600	207,873	$26,967,364
TMO	Thermo Fisher Scientific Inc.	−680	66,292	$33,236,157
KR	Kroger Co	−255	44,010	$2,443,875
PRAA	Pra Group Inc	−180	6,270	$119,067
MSFT	Microsoft Corp	−130	76,222	$28,432,330
LLY	ELI LILLY & Co	−30	769	$922,361
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	149,765	$34,381,551
HONA	Honeywell Aerospace Inc.	15,215	$3,359,472
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EIX	Edison International	2,269	$166,045
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $710,198,349 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	180,374	-6,005	$59,041,821	+7.7%	8.31%
AEP	American Electric Power Co Inc Utilities	Reduced	388,079	-5,605	$53,093,087	+2.9%	7.48%
C	Citigroup Inc Financial Services	Reduced	370,573	-12,625	$51,865,397	+19.3%	7.30%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	235,752	-7,190	$50,179,813	−4.7%	7.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	417,202	-212,640	$49,004,546	+0.3%	6.90%
META	Meta Platforms, Inc. Communication Services	Reduced	62,960	-1,822	$35,464,738	−4.3%	4.99%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	149,765	NEW	$34,381,551	NEW	4.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	66,292	-680	$33,236,157	+1.0%	4.68%
DG	Dollar General Corp Consumer Defensive	Reduced	277,540	-4,309	$31,947,629	−4.5%	4.50%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	251,016	-3,706	$31,713,361	−10.7%	4.47%
TXN	Texas Instruments Inc Technology	Reduced	103,296	-4,230	$30,789,438	+47.5%	4.34%
MSFT	Microsoft Corp Technology	Reduced	76,222	-130	$28,432,330	+0.6%	4.00%
EOG	Eog Resources Inc Energy	Reduced	207,873	-1,600	$26,967,364	−11.0%	3.80%
PFE	Pfizer Inc Healthcare	Reduced	1,023,770	-7,085	$24,652,381	−14.8%	3.47%
MS	Morgan Stanley Financial Services	Reduced	117,027	-2,751	$24,463,324	+24.1%	3.44%
KMX	Carmax Inc Consumer Cyclical	Reduced	459,315	-5,500	$24,293,170	+25.7%	3.42%
MDT	Medtronic plc Healthcare	Reduced	303,568	-2,625	$23,748,124	−10.5%	3.34%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	96,871	-3,160	$22,990,394	−1.5%	3.24%
UPS	United Parcel Service Inc Industrials	Reduced	213,211	-8,445	$22,920,182	+5.1%	3.23%
V	Visa Inc. Financial Services	Reduced	60,393	-1,950	$20,720,234	+10.0%	2.92%
GLW	Corning Inc /Ny Technology	Reduced	13,725	-32,600	$3,505,776	−44.3%	0.49%
HON	Honeywell International Inc Industrials	Reduced	15,215	-15,259	$3,406,638	−50.5%	0.48%
HONA	Honeywell Aerospace Inc. Industrials	NEW	15,215	NEW	$3,359,472	NEW	0.47%
UNP	Union Pacific Corp Industrials	Held	11,706	0	$3,184,032	+12.1%	0.45%
KR	Kroger Co Consumer Defensive	Reduced	44,010	-255	$2,443,875	−23.7%	0.34%
JNJ	Johnson & Johnson Healthcare	Held	8,381	0	$2,128,522	+3.9%	0.30%
GOOGL	Alphabet Inc. Communication Services	Held	4,360	0	$1,558,133	+24.3%	0.22%
DHR	Danaher Corp /De/ Healthcare	Held	7,355	0	$1,400,980	+0.5%	0.20%
CVX	Chevron Corp Energy	Held	6,386	0	$1,058,543	−19.9%	0.15%
LLY	ELI LILLY & Co Healthcare	Reduced	769	-30	$922,361	+25.5%	0.13%
ABBV	AbbVie Inc. Healthcare	Held	3,456	0	$869,667	+15.7%	0.12%
XOM	ExxonMobil Holdings Corp Energy	Held	5,794	0	$792,155	−19.4%	0.11%
CSX	Csx Corp Industrials	Held	15,840	0	$752,875	+15.8%	0.11%
VZ	Verizon Communications Inc Communication Services	Held	15,110	0	$639,757	−15.7%	0.09%
EXC	Exelon Corp Utilities	Held	11,307	0	$527,132	−4.9%	0.07%
MRK	Merck & Co., Inc. Healthcare	Held	3,735	0	$479,947	+6.8%	0.07%
TROW	Price T Rowe Group Inc Financial Services	Held	3,740	0	$425,200	+26.1%	0.06%
T	At&T Inc. Communication Services	Held	17,210	0	$356,247	−28.6%	0.05%
BAC	Bank Of America Corp /De/ Financial Services	Held	5,350	0	$304,843	+16.9%	0.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,800	0	$263,952	+1.5%	0.04%
KMB	Kimberly Clark Corp Consumer Defensive	Held	2,134	0	$234,249	+13.8%	0.03%
ABT	Abbott Laboratories Healthcare	Held	2,490	0	$225,942	−11.6%	0.03%
BIIB	Biogen Inc. Healthcare	Held	920	0	$198,775	+17.9%	0.03%
FSV	FirstService Corp Real Estate	Held	1,000	0	$142,110	+2.3%	0.02%
PRAA	Pra Group Inc Financial Services	Reduced	6,270	-180	$119,067	+5.5%	0.02%
MA	Mastercard Inc Financial Services	Held	195	0	$100,152	+2.8%	0.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	100	0	$93,547	−6.1%	0.01%
CL	Colgate Palmolive Co Consumer Defensive	Held	966	0	$88,562	+7.6%	0.01%
B	Barrick Mining Corp Basic Materials	Held	2,300	0	$84,479	−10.0%	0.01%
WMT	Walmart Inc. Consumer Defensive	Held	555	0	$62,859	−8.9%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.