Nexus Investment Management ULC
CIK: 0001476329SEC EDGAR →
Portfolio Value
$651K
Holdings
70
As of
Q4 2025
New Positions
70
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc., Class C | 207,020 | $65K | 9.97% |
| 2 | JPMorgan Chase & Co. | 189,336 | $61K | 9.36% |
| 3 | Cisco Systems Inc. | 643,507 | $50K | 7.61% |
| 4 | Citigroup Inc. | 390,203 | $46K | 6.99% |
| 5 | American Electric Power Company Inc. | 393,044 | $45K | 6.96% |
| 6 | Ross Stores Inc. | 248,172 | $45K | 6.86% |
| 7 | Dollar General Corporation | 284,874 | $38K | 5.81% |
| 8 | Microsoft Corporation | 75,652 | $37K | 5.62% |
| 9 | Gilead Sciences Inc. | 257,824 | $32K | 4.86% |
| 10 | Medtronic PLC | 293,848 | $28K | 4.33% |
Quarterly Changes
New Positions (70)
$65K · 207K shares
$61K · 189K shares
$50K · 644K shares
$46K · 390K shares
$45K · 393K shares
$45K · 248K shares
$38K · 285K shares
$37K · 76K shares
$32K · 258K shares
$28K · 294K shares
$25K · 991K shares
$22K · 100K shares
$22K · 221K shares
$22K · 209K shares
$21K · 60K shares
$21K · 117K shares
$19K · 107K shares
$17K · 453K shares
$6K · 74K shares
$6K · 30K shares
$3K · 36K shares
$3K · 49K shares
$3K · 12K shares
$2K · 7K shares
$2K · 9K shares
$2K · 7K shares
$1K · 8K shares
$858 · 799 shares
$789 · 3K shares
$697 · 6K shares
$635 · 16K shares
$574 · 16K shares
$560 · 13K shares
$427 · 17K shares
$393 · 4K shares
$382 · 4K shares
$369 · 8K shares
$311 · 2K shares
$294 · 5K shares
$260 · 3K shares
$257 · 2K shares
$223 · 4K shares
$188 · 3K shares
$161 · 920 shares
$155 · 1K shares
$132 · 2K shares
$114 · 6K shares
$111 · 195 shares
$86 · 100 shares
$77 · 400 shares
$76 · 966 shares
$64 · 650 shares
$61 · 555 shares
$59 · 9K shares
$53 · 534 shares
$51 · 953 shares
$51 · 250 shares
$48 · 750 shares
$46 · 125 shares
$43 · 66K shares
$43 · 2K shares
$39 · 350 shares
$38 · 67K shares
$30 · 220 shares
$30 · 61 shares
$29 · 150 shares
$17 · 125 shares
$17 · 65 shares
$16 · 60 shares
CB144A Appvion Esc Npv
$1 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $112K | 17.2% |
| Healthcare | 14 | $91K | 13.9% |
| Financial Services | 12 | $87K | 13.4% |
| Communication Services | 4 | $68K | 10.4% |
| Unknown | 5 | $66K | 10.2% |
| Consumer Cyclical | 2 | $62K | 9.5% |
| Industrials | 6 | $54K | 8.2% |
| Utilities | 2 | $46K | 7.0% |
| Consumer Defensive | 8 | $42K | 6.4% |
| Energy | 3 | $24K | 3.7% |
| Basic Materials | 4 | $527 | 0.1% |
| Real Estate | 1 | $155 | 0.0% |