Nexus Investment Management ULC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG Resources Inc.(EOG) | 208,873 | 209,473 | +600 | 21,933,754 | 30,283,512 | 4.23% | +8,349,758 |
| Ross Stores Inc.(ROST) | 248,172 | 242,942 | -5,230 | 44,705,704 | 52,628,525 | 7.36% | +7,922,821 |
| American Electric Power Company Inc. | 393,044 | 393,684 | +640 | 45,321,904 | 51,604,099 | 7.22% | +6,282,195 |
| Pfizer Inc.(PFE) | 991,225 | 1,030,855 | +39,630 | 24,681,503 | 28,946,408 | 4.05% | +4,264,905 |
| Gilead Sciences Inc.(GILD) | 257,824 | 254,722 | -3,102 | 31,645,318 | 35,500,605 | 4.96% | +3,855,287 |
| Texas Instruments Inc.(TXN) | 107,091 | 107,526 | +435 | 18,579,218 | 20,875,098 | 2.92% | +2,295,880 |
| CarMax Inc.(KMX) | 452,800 | 464,815 | +12,015 | 17,496,192 | 19,327,008 | 2.70% | +1,830,816 |
| IShares MSCI EAFE ETF | 36,150 | 51,250 | +15,100 | 3,471,485 | 4,977,913 | 0.70% | +1,506,428 |
| Ferguson Enterprises Inc.(FERG) | 100,321 | 100,031 | -290 | 22,334,464 | 23,333,231 | 3.26% | +998,767 |
| Honeywell International Inc.(HON) | 30,474 | 30,474 | 0 | 5,945,173 | 6,888,038 | 0.96% | +942,865 |
| IShares MSCI Emerging Markets ETF | 0 | 15,000 | +15,000 | 0 | 851,850 | 0.12% | +851,850 |
| Exxon Mobil Corporation | 5,794 | 5,794 | 0 | 697,250 | 983,010 | 0.14% | +285,760 |
| The Kroger Co.(KR) | 48,565 | 44,265 | -4,300 | 3,034,341 | 3,203,015 | 0.45% | +168,674 |
| Chevron Corporation(CVX) | 7,641 | 6,386 | -1,255 | 1,164,565 | 1,321,263 | 0.18% | +156,698 |
| Union Pacific Corporation(UNP) | 11,706 | 11,706 | 0 | 2,707,832 | 2,840,110 | 0.40% | +132,278 |
| Verizon Communications(VZ) | 15,610 | 15,110 | -500 | 635,795 | 758,522 | 0.11% | +122,727 |
| Johnson & Johnson(JNJ) | 9,431 | 8,381 | -1,050 | 1,951,745 | 2,048,652 | 0.29% | +96,907 |
| CSX Corporation(CSX) | 15,840 | 15,840 | 0 | 574,200 | 650,232 | 0.09% | +76,032 |
| AT&T Inc.(T) | 17,210 | 17,210 | 0 | 427,496 | 498,918 | 0.07% | +71,422 |
| Aura Minerals Inc.(AUGO) | 0 | 795 | +795 | 0 | 64,872 | 0.01% | +64,872 |
| Merck & Co., Inc.(MRK) | 3,735 | 3,735 | 0 | 393,146 | 449,283 | 0.06% | +56,137 |
| Barrick Mining Corp.(B) | 2,300 | 2,300 | 0 | 43,378 | 93,817 | 0.01% | +50,439 |
| Costco Wholesale Corporation(COST) | 100 | 100 | 0 | 86,234 | 99,643 | 0.01% | +13,409 |
| Franco-Nevada Corporation(FNV) | 250 | 250 | 0 | 51,820 | 61,763 | 0.01% | +9,943 |
| Walmart Inc.(WMT) | 555 | 555 | 0 | 61,833 | 68,975 | 0.01% | +7,142 |
| Biogen Inc.(BIIB) | 920 | 920 | 0 | 161,911 | 168,664 | 0.02% | +6,753 |
| Bristol-Myers Squibb Company(BMY) | 953 | 953 | 0 | 51,405 | 57,799 | 0.01% | +6,394 |
| Colgate - Palmolive Company(CL) | 966 | 966 | 0 | 76,333 | 82,332 | 0.01% | +5,999 |
| Waters Corporation(WAT) | 0 | 20 | +20 | 0 | 5,956 | 0.00% | +5,956 |
| Newmont Corporation(NEM) | 650 | 650 | 0 | 64,903 | 70,363 | 0.01% | +5,460 |
| Novartis AG-ADR(NVS) | 220 | 220 | 0 | 30,331 | 33,605 | 0.00% | +3,274 |
| IShares Silver Trust(SLV) | 750 | 750 | 0 | 48,315 | 51,105 | 0.01% | +2,790 |
| Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE | 350 | 350 | 0 | 39,823 | 42,014 | 0.01% | +2,191 |
| Procter & Gamble Co(PG) | 1,800 | 1,800 | 0 | 257,958 | 259,992 | 0.04% | +2,034 |
| Abrdn Healthcare Investors(HQH) | 0 | 101 | +101 | 0 | 1,797 | 0.00% | +1,797 |
| Abrdn Life Sciences Investors | 0 | 32 | +32 | 0 | 521 | 0.00% | +521 |
| CB144A Appvion Esc Npv | 1 | 1 | 0 | 1,513 | 1,513 | 0.00% | 0 |
| Apple Inc.(AAPL) | 60 | 60 | 0 | 16,312 | 15,227 | 0.00% | -1,085 |
| PRA Group Inc. | 6,450 | 6,450 | 0 | 114,101 | 112,875 | 0.02% | -1,226 |
| Berkshire Hathaway Class B | 61 | 61 | 0 | 30,662 | 29,231 | 0.00% | -1,431 |
| Becton Dickinson & Co(BDX) | 150 | 150 | 0 | 29,111 | 23,585 | 0.00% | -5,526 |
| Veralto Corporation(VLTO) | 534 | 534 | 0 | 53,283 | 47,216 | 0.01% | -6,067 |
| Exelon Corporation(EXC) | 12,857 | 11,307 | -1,550 | 560,437 | 554,269 | 0.08% | -6,168 |
| American Express(AXP) | 125 | 125 | 0 | 46,244 | 37,810 | 0.01% | -8,434 |
| Bausch Health Companies Inc. | 8,500 | 8,500 | 0 | 59,075 | 45,900 | 0.01% | -13,175 |
| Mastercard Inc.(MA) | 195 | 195 | 0 | 111,322 | 97,434 | 0.01% | -13,888 |
| FirstService Corporation | 1,000 | 1,000 | 0 | 155,530 | 138,940 | 0.02% | -16,590 |
| Accenture PLC SHS CLASS A | 65 | 0 | -65 | 17,440 | 0 | — | -17,440 |
| Pepsico Inc.(PEP) | 125 | 0 | -125 | 17,940 | 0 | — | -17,940 |
| Oracle Corporation(ORCL) | 400 | 400 | 0 | 77,964 | 58,844 | 0.01% | -19,120 |
| Bank Of America Corp | 5,350 | 5,350 | 0 | 294,250 | 260,813 | 0.04% | -33,437 |
| AbbVie Inc.(ABBV) | 3,456 | 3,456 | 0 | 789,661 | 751,645 | 0.11% | -38,016 |
| T Rowe Price Group(TROW) | 3,740 | 3,740 | 0 | 382,901 | 337,124 | 0.05% | -45,777 |
| Kimberly-Clark Corporation(KMB) | 2,584 | 2,134 | -450 | 260,700 | 205,867 | 0.03% | -54,833 |
| Abbott Laboratories | 2,490 | 2,490 | 0 | 311,972 | 255,648 | 0.04% | -56,324 |
| Edison International(EIX) | 3,719 | 2,269 | -1,450 | 223,214 | 166,045 | 0.02% | -57,169 |
| Eli Lilly And Company(LLY) | 799 | 799 | 0 | 858,669 | 734,896 | 0.10% | -123,773 |
| Vanguard FTSE Emerging Markets ETF | 2,457 | 0 | -2,457 | 132,088 | 0 | — | -132,088 |
| United Parcel Service Inc.(UPS) | 221,491 | 221,656 | +165 | 21,969,692 | 21,806,517 | 3.05% | -163,175 |
| Corning Inc.(GLW) | 74,000 | 46,325 | -27,675 | 6,479,440 | 6,298,810 | 0.88% | -180,630 |
| Vanguard FTSE Developed Markets ETF | 3,024 | 0 | -3,024 | 188,909 | 0 | — | -188,909 |
| Danaher Corporation(DHR) | 7,355 | 7,355 | 0 | 1,683,707 | 1,394,508 | 0.20% | -289,199 |
| Solstice Advanced Materials Inc.(SOLS) | 7,616 | 0 | -7,616 | 369,973 | 0 | — | -369,973 |
| Cisco Systems Inc.(CSCO) | 643,507 | 629,842 | -13,665 | 49,569,344 | 48,869,441 | 6.83% | -699,903 |
| Alphabet Inc.(GOOG) | 6,915 | 4,360 | -2,555 | 2,164,395 | 1,253,762 | 0.18% | -910,633 |
| Morgan Stanley(MS) | 117,027 | 119,778 | +2,751 | 20,775,803 | 19,711,865 | 2.76% | -1,063,938 |
| Medtronic PLC(MDT) | 293,848 | 306,193 | +12,345 | 28,227,039 | 26,531,623 | 3.71% | -1,695,416 |
| Visa Inc.(V) | 59,536 | 62,343 | +2,807 | 20,879,871 | 18,842,548 | 2.63% | -2,037,323 |
| Citigroup Inc.(C) | 390,203 | 383,198 | -7,005 | 45,532,788 | 43,458,485 | 6.08% | -2,074,303 |
| Dollar General Corporation(DG) | 284,874 | 281,849 | -3,025 | 37,822,721 | 33,463,932 | 4.68% | -4,358,789 |
| Thermo Fisher Scientific Inc.(TMO) | 67,297 | 66,972 | -325 | 38,995,247 | 32,918,747 | 4.60% | -6,076,500 |
| JPMorgan Chase & Co.(JPM) | 189,336 | 186,379 | -2,957 | 61,007,846 | 54,825,247 | 7.67% | -6,182,599 |
| Meta Platforms Inc.(META) | 65,662 | 64,782 | -880 | 43,342,830 | 37,063,726 | 5.18% | -6,279,104 |
| Microsoft Corporation(MSFT) | 75,652 | 76,352 | +700 | 36,586,820 | 28,263,220 | 3.95% | -8,323,600 |
| Alphabet Inc., Class C(GOOG) | 207,020 | 165,205 | -41,815 | 64,962,876 | 47,390,706 | 6.63% | -17,572,170 |