Nexus Investment Management ULC
72 holdingsFiling period: 2026-06-30Current AUM: $814.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 180.4K | $59.0M | $60.8M | 7.47% | -- | 2026-06-30 |
| 2 | GOOG | Alphabet Inc., Class C | 159.9K | $56.5M | $44.5M | 5.47% | -- | 2026-06-30 |
| 3 | AEP | American Electric Power Company Inc. | 388.1K | $53.1M | $50.5M | 6.21% | -- | 2026-06-30 |
| 4 | C | Citigroup Inc. | 370.6K | $51.9M | $45.4M | 5.58% | -- | 2026-06-30 |
| 5 | ROST | Ross Stores Inc. | 235.8K | $50.2M | $53.8M | 6.61% | -- | 2026-06-30 |
| 6 | CSCO | Cisco Systems Inc. | 417.2K | $49.0M | $43.6M | 5.36% | -- | 2026-06-30 |
| 7 | META | Meta Platforms Inc. | 63.0K | $35.5M | $38.7M | 4.76% | -- | 2026-06-30 |
| 8 | AJG | Arthur J. Gallagher & Co. | 149.8K | $34.4M | $41.3M | 5.08% | -- | 2026-06-30 |
| 9 | TMO | Thermo Fisher Scientific Inc. | 66.3K | $33.2M | $46.2M | 5.68% | -- | 2026-06-30 |
| 10 | DG | Dollar General Corporation | 277.5K | $31.9M | $36.7M | 4.51% | -- | 2026-06-30 |
| 11 | GILD | Gilead Sciences Inc. | 251.0K | $31.7M | $42.8M | 5.26% | -- | 2026-06-30 |
| 12 | TXN | Texas Instruments Inc. | 103.3K | $30.8M | $31.1M | 3.82% | -- | 2026-06-30 |
| 13 | MSFT | Microsoft Corporation | 76.2K | $28.4M | $39.8M | 4.89% | -- | 2026-06-30 |
| 14 | EOG | EOG Resources Inc. | 207.9K | $27.0M | $34.4M | 4.23% | -- | 2026-06-30 |
| 15 | PFE | Pfizer Inc. | 1.02M | $24.7M | $31.2M | 3.84% | -- | 2026-06-30 |
| 16 | MS | Morgan Stanley | 117.0K | $24.5M | $21.6M | 2.65% | -- | 2026-06-30 |
| 17 | KMX | CarMax Inc. | 459.3K | $24.3M | $25.5M | 3.14% | -- | 2026-06-30 |
| 18 | — | Medtronic PLC | 303.6K | $23.7M | $23.7M | 2.92% | -- | 2026-06-30 |
| 19 | FERG | Ferguson Enterprises Inc. | 96.9K | $23.0M | $23.1M | 2.84% | -- | 2026-06-30 |
| 20 | UPS | United Parcel Service Inc. | 213.2K | $22.9M | $23.1M | 2.84% | -- | 2026-06-30 |
| 21 | V | Visa Inc. | 60.4K | $20.7M | $25.0M | 3.07% | -- | 2026-06-30 |
| 22 | GLW | Corning Inc. | 13.7K | $3.5M | $1.7M | 0.21% | -- | 2026-06-30 |
| 23 | HON | Honeywell International Inc. | 15.2K | $3.4M | $3.3M | 0.41% | -- | 2026-06-30 |
| 24 | HONA | Honeywell Aerospace Inc. | 15.2K | $3.4M | $2.3M | 0.29% | -- | 2026-06-30 |
| 25 | UNP | Union Pacific Corporation | 11.7K | $3.2M | $3.6M | 0.44% | -- | 2026-06-30 |
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