Nexus Investment Management ULC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc., Class C(GOOG) | 214,040 | 214,565 | +525 | 37,968,556 | 52,257,306 | 7.42% | +14,288,750 |
| Thermo Fisher Scientific Inc.(TMO) | 60,027 | 67,537 | +7,510 | 24,338,547 | 32,756,796 | 4.65% | +8,418,249 |
| Medtronic PLC(MDT) | 232,789 | 293,403 | +60,614 | 20,292,217 | 27,943,702 | 3.97% | +7,651,485 |
| Citigroup Inc.(C) | 497,973 | 482,048 | -15,925 | 42,387,462 | 48,927,872 | 6.95% | +6,540,410 |
| Ross Stores Inc.(ROST) | 248,920 | 249,747 | +827 | 31,757,214 | 38,058,945 | 5.40% | +6,301,731 |
| Pfizer Inc.(PFE) | 875,047 | 971,525 | +96,478 | 21,211,139 | 24,754,457 | 3.51% | +3,543,318 |
| JPMorgan Chase & Co.(JPM) | 197,419 | 192,679 | -4,740 | 57,233,742 | 60,776,737 | 8.63% | +3,542,995 |
| American Electric Power Company Inc. | 394,407 | 394,544 | +137 | 40,923,670 | 44,386,200 | 6.30% | +3,462,530 |
| Gilead Sciences Inc.(GILD) | 237,804 | 259,024 | +21,220 | 26,365,329 | 28,751,664 | 4.08% | +2,386,335 |
| Corning Inc.(GLW) | 94,000 | 81,000 | -13,000 | 4,943,460 | 6,644,430 | 0.94% | +1,700,970 |
| Microsoft Corporation(MSFT) | 77,120 | 76,677 | -443 | 38,360,259 | 39,714,852 | 5.64% | +1,354,593 |
| Ferguson Enterprises Inc.(FERG) | 98,066 | 99,966 | +1,900 | 21,353,872 | 22,450,364 | 3.19% | +1,096,492 |
| Morgan Stanley(MS) | 141,701 | 132,027 | -9,674 | 19,960,003 | 20,987,012 | 2.98% | +1,027,009 |
| IShares MSCI EAFE ETF | 30,550 | 37,750 | +7,200 | 2,730,865 | 3,524,718 | 0.50% | +793,853 |
| Alphabet Inc.(GOOG) | 7,110 | 7,015 | -95 | 1,252,995 | 1,705,347 | 0.24% | +452,352 |
| Johnson & Johnson(JNJ) | 9,331 | 9,431 | +100 | 1,425,310 | 1,748,696 | 0.25% | +323,386 |
| AbbVie Inc.(ABBV) | 3,456 | 3,456 | 0 | 641,503 | 800,202 | 0.11% | +158,699 |
| Open Text Corporation(OTEX) | 17,890 | 17,890 | 0 | 522,388 | 668,728 | 0.09% | +146,340 |
| Chevron Corporation(CVX) | 7,576 | 7,641 | +65 | 1,084,807 | 1,186,571 | 0.17% | +101,764 |
| Exelon Corp(EXC) | 11,415 | 12,857 | +1,442 | 495,639 | 578,694 | 0.08% | +83,055 |
| Union Pacific Corporation(UNP) | 11,306 | 11,306 | 0 | 2,601,284 | 2,672,399 | 0.38% | +71,115 |
| CSX Corporation(CSX) | 15,840 | 15,840 | 0 | 516,859 | 562,478 | 0.08% | +45,619 |
| Exxonmobil Corporation | 5,705 | 5,794 | +89 | 614,999 | 653,274 | 0.09% | +38,275 |
| Oracle Corporation(ORCL) | 400 | 400 | 0 | 87,452 | 112,496 | 0.02% | +25,044 |
| T Rowe Price Group(TROW) | 3,740 | 3,740 | 0 | 360,910 | 383,874 | 0.05% | +22,964 |
| Bank Of America Corp | 5,350 | 5,350 | 0 | 253,162 | 276,007 | 0.04% | +22,845 |
| Franco-Nevada Corporation(FNV) | 225 | 250 | +25 | 36,882 | 55,728 | 0.01% | +18,846 |
| Merck & Co Inc.(MRK) | 3,735 | 3,735 | 0 | 295,663 | 313,479 | 0.04% | +17,816 |
| Newmont Corporation(NEM) | 650 | 650 | 0 | 37,869 | 54,802 | 0.01% | +16,933 |
| IShares Silver Trust(SLV) | 500 | 750 | +250 | 16,405 | 31,778 | 0.00% | +15,373 |
| Vaneck Junior Gold Miners ETF | 300 | 350 | +50 | 20,277 | 34,661 | 0.00% | +14,384 |
| Edison International(EIX) | 3,719 | 3,719 | 0 | 191,900 | 205,586 | 0.03% | +13,686 |
| Biogen Inc.(BIIB) | 920 | 920 | 0 | 115,543 | 128,874 | 0.02% | +13,331 |
| Barrick Mining Corp.(B) | 1,650 | 2,300 | +650 | 31,119 | 43,378 | 0.01% | +12,259 |
| Vanguard FTSE Emerging Markets ETF | 2,457 | 2,457 | 0 | 121,523 | 133,120 | 0.02% | +11,597 |
| Verizon Communications(VZ) | 15,610 | 15,610 | 0 | 675,445 | 686,060 | 0.10% | +10,615 |
| Vanguard FTSE Developed Markets ETF | 3,024 | 3,024 | 0 | 172,398 | 181,198 | 0.03% | +8,800 |
| Danaher Corporation(DHR) | 7,755 | 7,755 | 0 | 1,531,923 | 1,537,506 | 0.22% | +5,583 |
| PRA Group Inc. | 6,450 | 6,450 | 0 | 95,138 | 99,588 | 0.01% | +4,450 |
| Veralto Corporation(VLTO) | 667 | 667 | 0 | 67,334 | 71,109 | 0.01% | +3,775 |
| Becton Dickinson & Co(BDX) | 150 | 150 | 0 | 25,838 | 28,076 | 0.00% | +2,238 |
| American Express(AXP) | 125 | 125 | 0 | 39,873 | 41,520 | 0.01% | +1,647 |
| Novartis AG-ADR(NVS) | 220 | 220 | 0 | 26,622 | 28,213 | 0.00% | +1,591 |
| Mastercard Inc.(MA) | 195 | 195 | 0 | 109,578 | 110,918 | 0.02% | +1,340 |
| Pepsico Inc.(PEP) | 125 | 125 | 0 | 16,505 | 17,555 | 0.00% | +1,050 |
| CB144A Appvion Esc Npv | 1 | 1 | 0 | 1,513 | 1,513 | 0.00% | 0 |
| Bristol-Myers Squibb Company(BMY) | 953 | 953 | 0 | 44,114 | 42,980 | 0.01% | -1,134 |
| Bausch Health Companies Inc. | 13,000 | 13,000 | 0 | 86,580 | 83,850 | 0.01% | -2,730 |
| Accenture PLC | 65 | 65 | 0 | 19,428 | 16,029 | 0.00% | -3,399 |
| Viatris Inc.(VTRS) | 409 | 0 | -409 | 3,652 | 0 | — | -3,652 |
| Abbott Laboratories | 2,490 | 2,490 | 0 | 338,665 | 333,511 | 0.05% | -5,154 |
| RTX Corporation(RTX) | 44 | 0 | -44 | 6,425 | 0 | — | -6,425 |
| Procter & Gamble Co(PG) | 1,800 | 1,800 | 0 | 286,776 | 276,570 | 0.04% | -10,206 |
| Colgate - Palmolive Company(CL) | 966 | 966 | 0 | 87,809 | 77,222 | 0.01% | -10,587 |
| Kimberly-Clark Corporation(KMB) | 2,584 | 2,584 | 0 | 333,129 | 321,295 | 0.05% | -11,834 |
| Abrdn Life Sciences Investors | 1,489 | 0 | -1,489 | 19,074 | 0 | — | -19,074 |
| Eli Lilly And Company(LLY) | 809 | 799 | -10 | 630,640 | 609,637 | 0.09% | -21,003 |
| Adobe Inc(ADBE) | 80 | 0 | -80 | 30,950 | 0 | — | -30,950 |
| Starbucks Corporation(SBUX) | 380 | 0 | -380 | 34,819 | 0 | — | -34,819 |
| Apple Inc.(AAPL) | 260 | 60 | -200 | 53,344 | 15,278 | 0.00% | -38,066 |
| Home Depot Inc(HD) | 110 | 0 | -110 | 40,330 | 0 | — | -40,330 |
| McDonald's Corporation(MCD) | 140 | 0 | -140 | 40,904 | 0 | — | -40,904 |
| Berkshire Hathaway Class B | 166 | 61 | -105 | 80,638 | 30,667 | 0.00% | -49,971 |
| Walmart Inc.(WMT) | 1,185 | 555 | -630 | 115,869 | 57,198 | 0.01% | -58,671 |
| Tekla Healthcare Invs(HQH) | 3,940 | 0 | -3,940 | 61,031 | 0 | — | -61,031 |
| AT&T Inc.(T) | 19,210 | 17,210 | -2,000 | 555,937 | 486,010 | 0.07% | -69,927 |
| Costco Wholesale Corporation(COST) | 175 | 100 | -75 | 173,240 | 92,563 | 0.01% | -80,677 |
| Amazon.Com Inc(AMZN) | 400 | 0 | -400 | 87,756 | 0 | — | -87,756 |
| FirstService Corporation | 2,000 | 1,000 | -1,000 | 349,240 | 190,490 | 0.03% | -158,750 |
| Kroger Co(KR) | 47,565 | 47,865 | +300 | 3,411,837 | 3,226,580 | 0.46% | -185,257 |
| Visa Inc.(V) | 58,376 | 59,856 | +1,480 | 20,726,399 | 20,433,641 | 2.90% | -292,758 |
| Cisco Systems Inc.(CSCO) | 649,557 | 649,582 | +25 | 45,066,265 | 44,444,400 | 6.31% | -621,865 |
| Capital One Financial Corp(COF) | 3,101 | 0 | -3,101 | 659,769 | 0 | — | -659,769 |
| Honeywell International Inc.(HON) | 30,430 | 30,474 | +44 | 7,086,538 | 6,414,777 | 0.91% | -671,761 |
| EOG Resources Inc.(EOG) | 207,658 | 208,473 | +815 | 24,837,973 | 23,373,993 | 3.32% | -1,463,980 |
| Texas Instruments Inc.(TXN) | 105,043 | 106,391 | +1,348 | 21,809,028 | 19,547,218 | 2.78% | -2,261,810 |
| Dollar General Corporation(DG) | 285,644 | 286,249 | +605 | 32,671,961 | 29,583,834 | 4.20% | -3,088,127 |
| United Parcel Service Inc.(UPS) | 217,331 | 217,966 | +635 | 21,937,391 | 18,206,700 | 2.58% | -3,730,691 |
| CarMax Inc.(KMX) | 377,645 | 448,710 | +71,065 | 25,381,520 | 20,133,618 | 2.86% | -5,247,902 |
| Meta Platforms Inc.(META) | 79,644 | 67,092 | -12,552 | 58,784,440 | 49,271,023 | 7.00% | -9,513,417 |