Fund HoldingsNexus Investment Management ULC

Total Portfolio Value
$669.17M
Total Bought
$112.05M
Total Sold
$140.40M
Net Transaction
-$28.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Thermo Fisher Scientific Inc.(TMO)060,027+60,027024,3393.64%+24,339
Capital One Financial Corp(COF)03,101+3,10106600.10%+660
Amazon.Com Inc(AMZN)0400+4000880.01%+88
Walmart Inc.(WMT)5551,185+630701160.02%+46
McDonald's Corporation(MCD)0140+1400410.01%+41
Home Depot Inc(HD)0110+1100400.01%+40
Costco Wholesale Corporation(COST)100175+751361730.03%+37
Starbucks Corporation(SBUX)0380+3800350.01%+35
Apple Inc.(AAPL)60260+20019530.01%+34
Berkshire Hathaway Class B61166+10547810.01%+34
Barrick Mining Corp.(B)01,650+1,6500310.00%+31
Adobe Inc(ADBE)080+800310.00%+31
Oracle Corporation(ORCL)400400080870.01%+7
CB144A Appvion Esc Npv110220.00%-1
Viatris Inc.(VTRS)4094090540.00%-1
RTX Corporation(RTX)44440860.00%-2
Vaneck Junior Gold Miners ETF
JUNIOR GOLD MINE
300300025200.00%-4
IShares Silver Trust(SLV)500500022160.00%-6
Newmont Corporation(NEM)650650045380.01%-7
Abrdn Life Sciences Investors(HQL)1,4891,489027190.00%-8
American Express(AXP)125125048400.01%-9
Novartis AG-ADR(NVS)220220035270.00%-9
Accenture PLC
SHS CLASS A
6565029190.00%-10
Pepsico Inc.(PEP)125125027170.00%-10
Franco-Nevada Corporation(FNV)225225051370.01%-14
Becton Dickinson & Co(BDX)150150049260.00%-24
Veralto Corporation(VLTO)667667093670.01%-26
Tekla Healthcare Invs(HQH)3,9403,940092610.01%-31
Bausch Health Companies Inc.13,00013,0000121870.01%-34
Vanguard FTSE Emerging Markets ETF2,4572,45701601220.02%-38
Bristol-Myers Squibb Company(BMY)953953084440.01%-39
Colgate - Palmolive Company(CL)9669660130880.01%-42
Mastercard Inc.(MA)19519501541100.02%-44
Barrick Gold Corp1,6500-1,650460-46
Vanguard FTSE Developed Markets ETF3,0243,02402211720.03%-49
Biogen Inc.(BIIB)92092001811160.02%-66
Bank Of America Corp5,3505,35003212530.04%-68
PRA Group Inc.6,4506,4500191950.01%-96
Edison International(EIX)3,7193,71903151920.03%-123
Open Text Corporation(OTEX)17,89017,89006505220.08%-128
FirstService Corporation2,0002,00004773490.05%-128
T Rowe Price Group(TROW)3,7403,74004943610.05%-133
Abbott Laboratories2,4902,49004753390.05%-136
CSX Corporation(CSX)15,84015,84006715170.08%-154
Procter & Gamble Co(PG)1,8001,80004412870.04%-154
Merck & Co Inc.(MRK)3,7353,73504822960.04%-187
Kimberly-Clark Corporation(KMB)2,5842,58405293330.05%-195
AT&T Inc.(T)19,21019,21007815560.08%-226
Exelon Corp(EXC)11,41511,41507574960.07%-261
Alphabet Inc.(GOOG)7,1107,11001,5821,2530.19%-329
Eli Lilly And Company(LLY)80980909616310.09%-330
Verizon Communications(VZ)15,61015,61001,0196750.10%-343
Exxonmobil Corporation5,7055,70509766150.09%-361
AbbVie Inc.(ABBV)3,4563,45601,0426420.10%-400
Ferguson Enterprises Inc.(FERG)94,48198,066+3,58521,77621,3543.19%-422
Chevron Corporation(CVX)7,5767,57601,8231,0850.16%-738
Discover Finacial Services3,0430-3,0437470-747
Danaher Corporation(DHR)7,7557,75502,2871,5320.23%-755
Johnson & Johnson(JNJ)9,3319,33102,2261,4250.21%-801
IShares MSCI EAFE ETF31,55030,550-1,0003,7092,7310.41%-978
Union Pacific Corporation(UNP)11,30611,30603,8422,6010.39%-1,241
Corning Inc.(GLW)94,00094,00006,1904,9430.74%-1,247
Kroger Co(KR)50,56547,565-3,0004,9233,4120.51%-1,512
Honeywell International Inc.(HON)30,31530,430+1159,2347,0871.06%-2,147
Microsoft Corporation(MSFT)77,00577,120+11541,58138,3605.73%-3,220
Dollar General Corporation(DG)287,594285,644-1,95036,37532,6724.88%-3,703
Morgan Stanley(MS)141,701141,701023,78119,9602.98%-3,821
Texas Instruments Inc.(TXN)101,620105,043+3,42326,26721,8093.26%-4,458
Meta Platforms Inc.(META)80,41479,644-77066,66858,7848.78%-7,883
Visa Inc.(V)58,23658,376+14029,35820,7263.10%-8,631
Citigroup Inc.(C)501,603497,973-3,63051,22142,3876.33%-8,833
Medtronic PLC(MDT)226,839232,789+5,95029,32120,2923.03%-9,028
Alphabet Inc., Class C(GOOG)210,635214,040+3,40547,33537,9695.67%-9,367
Pfizer Inc.(PFE)866,837875,047+8,21031,59621,2113.17%-10,385
United Parcel Service Inc.(UPS)212,381217,331+4,95033,60221,9373.28%-11,664
Gilead Sciences Inc.(GILD)241,709237,804-3,90538,95826,3653.94%-12,593
JPMorgan Chase & Co.(JPM)198,622197,419-1,20370,08357,2348.55%-12,850
EOG Resources Inc.(EOG)206,758207,658+90038,14024,8383.71%-13,302
Cisco Systems Inc.(CSCO)658,307649,557-8,75058,43545,0666.73%-13,369
CarMax Inc.(KMX)351,445377,645+26,20039,39125,3823.79%-14,009
Ross Stores Inc.(ROST)249,470248,920-55045,85731,7574.75%-14,100
American Electric Power Company Inc.396,492394,407-2,08562,32040,9246.12%-21,396
CVS Health Corporation(CVS)434,9350-434,93542,3860-42,386
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