Nexus Investment Management ULC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arthur J. Gallagher & Co.(AJG) | 0 | 149,765 | +149,765 | 0 | 34,381,551 | 4.48% | +34,381,551 |
| Texas Instruments Inc.(TXN) | 107,526 | 103,296 | -4,230 | 20,875,098 | 30,789,439 | 4.01% | +9,914,341 |
| Alphabet Inc., Class C(GOOG) | 165,205 | 159,935 | -5,270 | 47,390,706 | 56,509,834 | 7.37% | +9,119,128 |
| Citigroup Inc.(C) | 383,198 | 370,573 | -12,625 | 43,458,485 | 51,865,397 | 6.76% | +8,406,912 |
| CarMax Inc.(KMX) | 464,815 | 459,315 | -5,500 | 19,327,008 | 24,293,170 | 3.17% | +4,966,162 |
| Morgan Stanley(MS) | 119,778 | 117,027 | -2,751 | 19,711,865 | 24,463,324 | 3.19% | +4,751,459 |
| JPMorgan Chase & Co.(JPM) | 186,379 | 180,374 | -6,005 | 54,825,247 | 59,041,821 | 7.70% | +4,216,574 |
| Honeywell International Inc. | 0 | 15,215 | +15,215 | 0 | 3,406,527 | 0.44% | +3,406,527 |
| Honeywell Aerospace Inc. | 0 | 15,215 | +15,215 | 0 | 3,363,622 | 0.44% | +3,363,622 |
| Visa Inc.(V) | 62,343 | 60,393 | -1,950 | 18,842,548 | 20,720,234 | 2.70% | +1,877,686 |
| American Electric Power Company Inc. | 393,684 | 388,079 | -5,605 | 51,604,099 | 53,093,088 | 6.92% | +1,488,989 |
| United Parcel Service Inc.(UPS) | 221,656 | 213,211 | -8,445 | 21,806,517 | 22,920,183 | 2.99% | +1,113,666 |
| Union Pacific Corporation(UNP) | 11,706 | 11,706 | 0 | 2,840,110 | 3,184,032 | 0.42% | +343,922 |
| Thermo Fisher Scientific Inc.(TMO) | 66,972 | 66,292 | -680 | 32,918,747 | 33,236,157 | 4.33% | +317,410 |
| Alphabet Inc.(GOOG) | 4,360 | 4,360 | 0 | 1,253,762 | 1,558,133 | 0.20% | +304,371 |
| Eli Lilly And Company(LLY) | 799 | 769 | -30 | 734,896 | 922,362 | 0.12% | +187,466 |
| Microsoft Corporation(MSFT) | 76,352 | 76,222 | -130 | 28,263,220 | 28,432,330 | 3.71% | +169,110 |
| Cisco Systems Inc.(CSCO) | 629,842 | 417,202 | -212,640 | 48,869,441 | 49,004,547 | 6.39% | +135,106 |
| AbbVie Inc.(ABBV) | 3,456 | 3,456 | 0 | 751,645 | 869,668 | 0.11% | +118,023 |
| CSX Corporation(CSX) | 15,840 | 15,840 | 0 | 650,232 | 752,875 | 0.10% | +102,643 |
| T Rowe Price Group(TROW) | 3,740 | 3,740 | 0 | 337,124 | 425,201 | 0.06% | +88,077 |
| Johnson & Johnson(JNJ) | 8,381 | 8,381 | 0 | 2,048,652 | 2,128,523 | 0.28% | +79,871 |
| Bank Of America Corp | 5,350 | 5,350 | 0 | 260,813 | 304,843 | 0.04% | +44,030 |
| Vanguard FTSE Developed Markets ETF | 0 | 500 | +500 | 0 | 35,625 | 0.00% | +35,625 |
| Merck & Co., Inc.(MRK) | 3,735 | 3,735 | 0 | 449,283 | 479,948 | 0.06% | +30,665 |
| Biogen Inc.(BIIB) | 920 | 920 | 0 | 168,664 | 198,775 | 0.03% | +30,111 |
| Kimberly-Clark Corporation(KMB) | 2,134 | 2,134 | 0 | 205,867 | 234,249 | 0.03% | +28,382 |
| Vanguard FTSE Emerging Markets ETF | 0 | 425 | +425 | 0 | 25,368 | 0.00% | +25,368 |
| Danaher Corporation(DHR) | 7,355 | 7,355 | 0 | 1,394,508 | 1,400,980 | 0.18% | +6,472 |
| Colgate - Palmolive Company(CL) | 966 | 966 | 0 | 82,332 | 88,563 | 0.01% | +6,231 |
| PRA Group Inc. | 6,450 | 6,270 | -180 | 112,875 | 119,067 | 0.02% | +6,192 |
| American Express(AXP) | 125 | 125 | 0 | 37,810 | 42,281 | 0.01% | +4,471 |
| Procter & Gamble Co(PG) | 1,800 | 1,800 | 0 | 259,992 | 263,952 | 0.03% | +3,960 |
| FirstService Corporation | 1,000 | 1,000 | 0 | 138,940 | 142,110 | 0.02% | +3,170 |
| Mastercard Inc.(MA) | 195 | 195 | 0 | 97,434 | 100,152 | 0.01% | +2,718 |
| Apple Inc.(AAPL) | 60 | 60 | 0 | 15,227 | 17,362 | 0.00% | +2,135 |
| Waters Corporation(WAT) | 20 | 20 | 0 | 5,956 | 7,501 | 0.00% | +1,545 |
| Berkshire Hathaway Class B | 61 | 61 | 0 | 29,231 | 30,524 | 0.00% | +1,293 |
| Novartis AG-ADR(NVS) | 220 | 220 | 0 | 33,605 | 34,478 | 0.00% | +873 |
| Abrdn Healthcare Investors(HQH) | 101 | 101 | 0 | 1,797 | 2,220 | 0.00% | +423 |
| Veralto Corporation(VLTO) | 534 | 534 | 0 | 47,216 | 47,355 | 0.01% | +139 |
| Abrdn Life Sciences Investors | 32 | 32 | 0 | 521 | 640 | 0.00% | +119 |
| CB144A Appvion Esc Npv | 1 | 1 | 0 | 1,513 | 1,513 | 0.00% | 0 |
| Oracle Corporation(ORCL) | 400 | 400 | 0 | 58,844 | 58,620 | 0.01% | -224 |
| Becton Dickinson & Co(BDX) | 150 | 150 | 0 | 23,585 | 22,700 | 0.00% | -885 |
| Bristol-Myers Squibb Company(BMY) | 953 | 953 | 0 | 57,799 | 54,912 | 0.01% | -2,887 |
| Bausch Health Companies Inc. | 8,500 | 8,500 | 0 | 45,900 | 41,905 | 0.01% | -3,995 |
| Costco Wholesale Corporation(COST) | 100 | 100 | 0 | 99,643 | 93,547 | 0.01% | -6,096 |
| Walmart Inc.(WMT) | 555 | 555 | 0 | 68,975 | 62,859 | 0.01% | -6,116 |
| Vaneck Junior Gold Miners ETF | 350 | 350 | 0 | 42,014 | 34,388 | 0.00% | -7,626 |
| Barrick Mining Corp.(B) | 2,300 | 2,300 | 0 | 93,817 | 84,479 | 0.01% | -9,338 |
| Franco-Nevada Corporation(FNV) | 250 | 250 | 0 | 61,763 | 52,110 | 0.01% | -9,653 |
| Newmont Corporation(NEM) | 650 | 650 | 0 | 70,363 | 60,710 | 0.01% | -9,653 |
| IShares Silver Trust(SLV) | 750 | 750 | 0 | 51,105 | 40,103 | 0.01% | -11,002 |
| Aura Minerals Inc.(AUGO) | 795 | 795 | 0 | 64,872 | 50,045 | 0.01% | -14,827 |
| Exelon Corporation(EXC) | 11,307 | 11,307 | 0 | 554,269 | 527,132 | 0.07% | -27,137 |
| Abbott Laboratories | 2,490 | 2,490 | 0 | 255,648 | 225,943 | 0.03% | -29,705 |
| Verizon Communications(VZ) | 15,110 | 15,110 | 0 | 758,522 | 639,757 | 0.08% | -118,765 |
| AT&T Inc.(T) | 17,210 | 17,210 | 0 | 498,918 | 356,247 | 0.05% | -142,671 |
| Edison International(EIX) | 2,269 | 0 | -2,269 | 166,045 | 0 | — | -166,045 |
| Exxon Mobil Corporation | 5,794 | 5,794 | 0 | 983,010 | 792,156 | 0.10% | -190,854 |
| Chevron Corporation(CVX) | 6,386 | 6,386 | 0 | 1,321,263 | 1,058,543 | 0.14% | -262,720 |
| Ferguson Enterprises Inc.(FERG) | 100,031 | 96,871 | -3,160 | 23,333,231 | 22,990,394 | 3.00% | -342,837 |
| The Kroger Co.(KR) | 44,265 | 44,010 | -255 | 3,203,015 | 2,443,875 | 0.32% | -759,140 |
| IShares MSCI Emerging Markets ETF | 15,000 | 0 | -15,000 | 851,850 | 0 | — | -851,850 |
| Dollar General Corporation(DG) | 281,849 | 277,540 | -4,309 | 33,463,932 | 31,947,629 | 4.17% | -1,516,303 |
| Meta Platforms Inc.(META) | 64,782 | 62,960 | -1,822 | 37,063,726 | 35,464,738 | 4.62% | -1,598,988 |
| Ross Stores Inc.(ROST) | 242,942 | 235,752 | -7,190 | 52,628,525 | 50,179,813 | 6.54% | -2,448,712 |
| Medtronic PLC(MDT) | 306,193 | 303,568 | -2,625 | 26,531,623 | 23,748,125 | 3.10% | -2,783,498 |
| Corning Inc.(GLW) | 46,325 | 13,725 | -32,600 | 6,298,810 | 3,505,777 | 0.46% | -2,793,033 |
| EOG Resources Inc.(EOG) | 209,473 | 207,873 | -1,600 | 30,283,512 | 26,967,364 | 3.52% | -3,316,148 |
| Gilead Sciences Inc.(GILD) | 254,722 | 251,016 | -3,706 | 35,500,605 | 31,713,361 | 4.14% | -3,787,244 |
| Pfizer Inc.(PFE) | 1,030,855 | 1,023,770 | -7,085 | 28,946,408 | 24,652,382 | 3.21% | -4,294,026 |
| IShares MSCI EAFE ETF | 51,250 | 750 | -50,500 | 4,977,913 | 77,910 | 0.01% | -4,900,003 |
| Honeywell International Inc.(HON) | 30,474 | 0 | -30,474 | 6,888,038 | 0 | — | -6,888,038 |