Fund HoldingsNexus Investment Management ULC

Total Portfolio Value
$733.78M
Total Bought
$9.88M
Total Sold
$57.66M
Net Transaction
-$47.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Alphabet Inc., Class C(GOOG)214,565207,020-7,54552,25764,9638.85%+12,706
Dollar General Corporation(DG)286,249284,874-1,37529,58437,8235.15%+8,239
Ross Stores Inc.(ROST)249,747248,172-1,57538,05944,7066.09%+6,647
Thermo Fisher Scientific Inc.(TMO)67,53767,297-24032,75738,9955.31%+6,238
Cisco Systems Inc.(CSCO)649,582643,507-6,07544,44449,5696.76%+5,125
United Parcel Service Inc.(UPS)217,966221,491+3,52518,20721,9702.99%+3,763
Gilead Sciences Inc.(GILD)259,024257,824-1,20028,75231,6454.31%+2,894
American Electric Power Company Inc.394,544393,044-1,50044,38645,3226.18%+936
Alphabet Inc.(GOOG)7,0156,915-1001,7052,1640.29%+459
Visa Inc.(V)59,85659,536-32020,43420,8802.85%+446
Solstice Advanced Materials Inc.(SOLS)07,616+7,61603700.05%+370
Medtronic PLC(MDT)293,403293,848+44527,94428,2273.85%+283
Eli Lilly And Company(LLY)79979906108590.12%+249
JPMorgan Chase & Co.(JPM)192,679189,336-3,34360,77761,0088.31%+231
Johnson & Johnson(JNJ)9,4319,43101,7491,9520.27%+203
Danaher Corporation(DHR)7,7557,355-4001,5381,6840.23%+146
Merck & Co Inc.(MRK)3,7353,73503133930.05%+80
Exxonmobil Corporation5,7945,79406536970.10%+44
Union Pacific Corporation(UNP)11,30611,706+4002,6722,7080.37%+35
Biogen Inc.(BIIB)92092001291620.02%+33
Bank Of America Corp5,3505,35002762940.04%+18
Edison International(EIX)3,7193,71902062230.03%+18
IShares Silver Trust(SLV)750750032480.01%+17
PRA Group Inc.6,4506,45001001140.02%+15
CSX Corporation(CSX)15,84015,84005625740.08%+12
Newmont Corporation(NEM)650650055650.01%+10
Bristol-Myers Squibb Company(BMY)953953043510.01%+8
Vanguard FTSE Developed Markets ETF3,0243,02401811890.03%+8
Vaneck Junior Gold Miners ETF
JUNIOR GOLD MINE
350350035400.01%+5
American Express(AXP)125125042460.01%+5
Walmart Inc.(WMT)555555057620.01%+5
Novartis AG-ADR(NVS)220220028300.00%+2
Accenture PLC
SHS CLASS A
6565016170.00%+1
Becton Dickinson & Co(BDX)150150028290.00%+1
Apple Inc.(AAPL)6060015160.00%+1
Mastercard Inc.(MA)19519501111110.02%0
Pepsico Inc.(PEP)125125018180.00%0
Barrick Mining Corp.(B)2,3002,300043430.01%0
CB144A Appvion Esc Npv110220.00%0
Berkshire Hathaway Class B6161031310.00%-0
Colgate - Palmolive Company(CL)966966077760.01%-1
T Rowe Price Group(TROW)3,7403,74003843830.05%-1
Vanguard FTSE Emerging Markets ETF2,4572,45701331320.02%-1
Franco-Nevada Corporation(FNV)250250056520.01%-4
Costco Wholesale Corporation(COST)100100093860.01%-6
AbbVie Inc.(ABBV)3,4563,45608007900.11%-11
Veralto Corporation(VLTO)667534-13371530.01%-18
Exelon Corp(EXC)12,85712,85705795600.08%-18
Procter & Gamble Co(PG)1,8001,80002772580.04%-19
Abbott Laboratories2,4902,49003343120.04%-22
Chevron Corporation(CVX)7,6417,64101,1871,1650.16%-22
Bausch Health Companies Inc.13,0008,500-4,50084590.01%-25
Oracle Corporation(ORCL)4004000112780.01%-35
FirstService Corporation1,0001,00001901560.02%-35
Verizon Communications(VZ)15,61015,61006866360.09%-50
IShares MSCI EAFE ETF37,75036,150-1,6003,5253,4710.47%-53
AT&T Inc.(T)17,21017,21004864270.06%-59
Kimberly-Clark Corporation(KMB)2,5842,58403212610.04%-61
Pfizer Inc.(PFE)971,525991,225+19,70024,75424,6823.36%-73
Ferguson Enterprises Inc.(FERG)99,966100,321+35522,45022,3343.04%-116
Corning Inc.(GLW)81,00074,000-7,0006,6446,4790.88%-165
Kroger Co(KR)47,86548,565+7003,2273,0340.41%-192
Morgan Stanley(MS)132,027117,027-15,00020,98720,7762.83%-211
Honeywell International Inc.(HON)30,47430,47406,4155,9450.81%-470
Open Text Corporation(OTEX)17,8900-17,8906690-669
Texas Instruments Inc.(TXN)106,391107,091+70019,54718,5792.53%-968
EOG Resources Inc.(EOG)208,473208,873+40023,37421,9342.99%-1,440
CarMax Inc.(KMX)448,710452,800+4,09020,13417,4962.38%-2,637
Microsoft Corporation(MSFT)76,67775,652-1,02539,71536,5874.99%-3,128
Citigroup Inc.(C)482,048390,203-91,84548,92845,5336.21%-3,395
Meta Platforms Inc.(META)67,09265,662-1,43049,27143,3435.91%-5,928
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