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 | Open |
|---|---|---|---|---|---|
| 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 HQL
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $520 | 32 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $19,074 | 1,489 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $18,895 | 1,489 | Shares | Sole | 2025-04-07 | |
| No 13F history on record for this holder in this stock. | ||||||