Nexus Investment Management ULC
Top Portfolio Positions
64 positions ·
$661,807,279 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
186,379 | $54,825,246 | 8.28% |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
242,942 | $52,628,525 | 7.95% |
| AEP |
American Electric Power Co Inc
Utilities
|
393,684 | $51,604,098 | 7.80% |
| CSCO |
Cisco Systems, Inc.
Technology
|
629,842 | $48,869,440 | 7.38% |
| C |
Citigroup Inc
Financial Services
|
383,198 | $43,458,485 | 6.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
64,782 | $37,063,725 | 5.60% |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
254,722 | $35,500,605 | 5.36% |
| DG |
Dollar General Corp
Consumer Defensive
|
281,849 | $33,463,931 | 5.06% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
66,972 | $32,918,747 | 4.97% |
| EOG |
Eog Resources Inc
Energy
|
209,473 | $30,283,511 | 4.58% |
Portfolio Trend
Holdings in EOG
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,283,511 | 209,473 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $21,933,753 | 208,873 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $23,373,992 | 208,473 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $24,837,973 | 207,658 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $26,514,645 | 206,758 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $24,098,982 | 196,598 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $24,401,359 | 198,498 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $24,700,477 | 196,238 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $31,360,558 | 245,311 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $28,364,105 | 234,511 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $29,627,741 | 233,731 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $26,906,560 | 235,115 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $26,654,913 | 232,530 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $29,482,637 | 227,630 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $25,528,070 | 228,480 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $24,862,694 | 225,124 | Shares | Sole | 2022-07-06 | |
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