Nexus Investment Management ULC
Top Portfolio Positions
65 positions ·
$661,836,510 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
25 quarters · across all stocks
Holdings in KMX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,327,007 | 464,815 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $17,496,192 | 452,800 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $20,133,617 | 448,710 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $25,381,520 | 377,645 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $27,384,594 | 351,445 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $28,682,634 | 350,815 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $29,226,812 | 377,705 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $27,438,327 | 374,125 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $30,583,275 | 351,088 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $26,842,347 | 349,783 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $24,706,554 | 349,308 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $29,205,692 | 348,933 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $22,229,566 | 345,824 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $20,882,164 | 342,949 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $17,670,186 | 267,649 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $23,877,581 | 263,899 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $25,659,241 | 265,954 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $34,618,910 | 265,829 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $39,824,862 | 311,229 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $41,070,474 | 318,006 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $43,968,830 | 331,440 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $31,489,657 | 333,365 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $30,897,936 | 336,176 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $30,110,650 | 336,244 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $17,739,407 | 329,545 | Shares | Sole | 2020-04-03 | |
| No 13F history on record for this holder in this stock. | ||||||