Fund HoldingsNexus Investment Management ULC

Total Portfolio Value
$883.60M
Total Bought
$485.09M
Total Sold
$648.18M
Net Transaction
-$163.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Meta Platforms Inc.(META)080,414+80,414066,6687.54%+66,668
Citigroup Inc.(C)0501,603+501,603051,2215.80%+51,221
Alphabet Inc., Class C(GOOG)0210,635+210,635047,3355.36%+47,335
United Parcel Service Inc.(UPS)0212,381+212,381033,6023.80%+33,602
Visa Inc.(V)058,236+58,236029,3583.32%+29,358
Medtronic PLC(MDT)0226,839+226,839029,3213.32%+29,321
American Electric Power Company Inc.395,075396,492+1,41736,43862,3207.05%+25,882
CVS Health Corporation(CVS)395,292434,935+39,64317,74542,3864.80%+24,641
Morgan Stanley(MS)0141,701+141,701023,7812.69%+23,781
Jpmorgan Chase & Co.(JPM)198,907198,622-28547,68070,0837.93%+22,403
Ferguson Enterprises Inc.(FERG)094,481+94,481021,7762.46%+21,776
Cisco Systems Inc.(CSCO)656,007658,307+2,30038,83658,4356.61%+19,600
Gilead Sciences Inc.(GILD)239,813241,709+1,89622,15238,9584.41%+16,806
Dollar General Corporation(DG)286,535287,594+1,05921,72536,3754.12%+14,650
EOG Resources Inc.(EOG)196,598206,758+10,16024,09938,1404.32%+14,041
Carmax Inc.(KMX)350,815351,445+63028,68339,3914.46%+10,708
Pfizer Inc.(PFE)818,287866,837+48,55021,70931,5963.58%+9,887
Ross Stores Inc.(ROST)238,460249,470+11,01036,07245,8575.19%+9,785
Microsoft Corporation(MSFT)76,74077,005+26532,34641,5814.71%+9,235
Texas Instruments Inc.(TXN)100,665101,620+95518,87626,2672.97%+7,392
IShares Msci EAFE ETF031,550+31,55003,7090.42%+3,709
Honeywell International Inc.(HON)29,41530,315+9006,6459,2341.04%+2,589
Kroger Co(KR)48,11550,565+2,4502,9424,9230.56%+1,981
Corning Inc.(GLW)93,40094,000+6004,4386,1900.70%+1,752
Alphabet Inc.(GOOG)07,110+7,11001,5820.18%+1,582
Union Pacific Corporation(UNP)10,46011,306+8462,3853,8420.43%+1,457
Johnson & Johnson(JNJ)8,5269,331+8051,2332,2260.25%+993
Chevron Corporation(CVX)6,6007,576+9769561,8230.21%+867
Exxonmobil Corporation4,3555,705+1,3504689760.11%+508
Verizon Communications(VZ)13,05015,610+2,5605221,0190.12%+497
AbbVie Inc.(ABBV)3,4563,45606141,0420.12%+427
Exelon Corp(EXC)9,90011,415+1,5153737570.09%+384
AT&T Inc.(T)17,80019,210+1,4104057810.09%+376
Eli Lilly And Company(LLY)80980906259610.11%+337
Edison International(EIX)03,719+3,71903150.04%+315
Danaher Corporation(DHR)8,6557,755-9001,9872,2870.26%+300
Kimberly-Clark Corporation(KMB)1,9002,584+6842495290.06%+280
Merck & Co Inc.(MRK)2,6253,735+1,1102614820.05%+221
Vanguard FTSE Developed Markets ETF03,024+3,02402210.03%+221
Discover Finacial Services3,0433,04305277470.08%+220
Abbott Laboratories2,4902,49002824750.05%+193
Biogen Inc.(BIIB)0920+92001810.02%+181
Vanguard FTSE Emerging Markets ETF02,457+2,45701600.02%+160
CSX Corporation(CSX)15,84015,84005116710.08%+159
Mastercard Inc.(MA)0195+19501540.02%+154
Procter & Gamble Co(PG)1,8001,80003024410.05%+139
Costco Wholesale Corporation(COST)0100+10001360.02%+136
Colgate - Palmolive Company(CL)0966+96601300.01%+130
Veralto Corporation(VLTO)0667+6670930.01%+93
Tekla Healthcare Invs(HQH)03,940+3,9400920.01%+92
Bank Of America Corp5,3505,35002353210.04%+86
Bristol-Myers Squibb Company(BMY)0953+9530840.01%+84
Oracle Corporation(ORCL)0400+4000800.01%+80
T Rowe Price Group(TROW)3,7403,74004234940.06%+71
Walmart Inc.(WMT)0555+5550700.01%+70
Franco-Nevada Corporation(FNV)0225+2250510.01%+51
Becton Dickinson & Co(BDX)0150+1500490.01%+49
American Express(AXP)0125+1250480.01%+48
Berkshire Hathaway061+610470.01%+47
Barrick Gold Corp01,650+1,6500460.01%+46
Newmont Corporation(NEM)0650+6500450.01%+45
Novartis AG-ADR(NVS)0220+2200350.00%+35
Accenture PLC
SHS CLASS A
065+650290.00%+29
Abrdn Life Sciences Investors(HQL)01,489+1,4890270.00%+27
Pepsico Inc.(PEP)0125+1250270.00%+27
Vaneck Junior Gold Miners ETF
JUNIOR GOLD MINE
0300+3000250.00%+25
IShares Silver Trust(SLV)0500+5000220.00%+22
Apple Inc.(AAPL)060+600190.00%+19
RTX Corporation(RTX)044+44080.00%+8
Viatris Inc.(VTRS)0409+409050.00%+5
CB144A Appvion Esc Npv01+1020.00%+2
Bausch Health Companies Inc.23,30013,000-10,3001881210.01%-67
TFI INTL INC(TFII)1,5000-1,5002020-202
BROOKFIELD ASSET MANAGMT LTD(BAM)4,1040-4,1042220-222
BANK MONTREAL QUE3,8540-3,8543730-373
IMPERIAL OIL LTD(IMO)11,8460-11,8467280-728
THOMSON REUTERS CORP(TRI)5,6350-5,6359030-903
Open Text Corporation(OTEX)63,13017,890-45,2401,7846500.07%-1,134
CANADIAN NAT RES LTD(CNQ)40,5500-40,5501,2490-1,249
ALPHABET INC(GOOG)7,3300-7,3301,3880-1,388
BROOKFIELD CORP(BN)27,9010-27,9011,6000-1,600
FirstService Corporation11,4952,000-9,4952,0784770.05%-1,601
ISHARES TR31,5500-31,5502,3850-2,385
FORTIS INC(FTS)61,7650-61,7652,5610-2,561
PRA Group Inc.132,3336,450-125,8832,7641910.02%-2,573
SOUTH BOW CORP(SOBO)119,3420-119,3422,8100-2,810
CANADIAN IMPERIAL BK COMM(CM)74,1420-74,1424,6790-4,679
CENOVUS ENERGY INC(CVE)1,051,8050-1,051,80515,9080-15,908
MORGAN STANLEY(MS)132,0270-132,02716,5980-16,598
MAGNA INTL INC(MGA)398,1600-398,16016,6040-16,604
VISA INC(V)55,1760-55,17617,4380-17,438
MEDTRONIC PLC(MDT)225,2790-225,27917,9950-17,995
SUNCOR ENERGY INC NEW(SU)519,3550-519,35518,4960-18,496
UNITED PARCEL SERVICE INC(UPS)210,6000-210,60026,5570-26,557
TC ENERGY CORP(TRP)601,8900-601,89027,9870-27,987
CANADIAN NATL RY CO(CNI)278,4620-278,46228,2130-28,213
ENBRIDGE INC(ENB)687,1920-687,19229,1010-29,101
GENERAL MTRS CO(GM)551,3270-551,32729,3690-29,369
TELUS CORPORATION(TU)2,225,2650-2,225,26530,1030-30,103
CITIGROUP INC(C)500,6700-500,67035,2420-35,242
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