Nexus Investment Management ULC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001476329 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $734M (100.0% shares, 0.0% debt)

Holdings (70)

GOOG Alphabet Inc., Class C 8.9%
Value $64.96M Shares 207,020 Est. Cost $107.01 Unrealized +167.6%
JPM JPMorgan Chase & Co. 8.3%
Value $61.01M Shares 189,336 Est. Cost $42.36 Unrealized +630.7%
CSCO Cisco Systems Inc. 6.8%
Value $49.57M Shares 643,507 Est. Cost $25.65 Unrealized +187.7%
C Citigroup Inc. 6.2%
Value $45.53M Shares 390,203 Est. Cost $39.15 Unrealized +164.7%
AEP American Electric Power Company Inc. 6.2%
Value $45.32M Shares 393,044 Est. Cost $72.92 Unrealized +61.4%
ROST Ross Stores Inc. 6.1%
Value $44.71M Shares 248,172 Est. Cost $87.67 Unrealized +90.0%
META Meta Platforms Inc. 5.9%
Value $43.34M Shares 65,662 Est. Cost $180.74 Unrealized +269.2%
TMO Thermo Fisher Scientific Inc. 5.3%
Value $39M Shares 67,297 Est. Cost $422.37 Unrealized +33.8%
DG Dollar General Corporation 5.2%
Value $37.82M Shares 284,874 Est. Cost $86.59 Unrealized +28.8%
MSFT Microsoft Corporation 5.0%
Value $36.59M Shares 75,652 Est. Cost $46.64 Unrealized +973.3%
GILD Gilead Sciences Inc. 4.3%
Value $31.65M Shares 257,824 Est. Cost $54.50 Unrealized +121.8%
MDT Medtronic PLC 3.8%
Value $28.23M Shares 293,848 Est. Cost $87.86 Unrealized +10.6%
PFE Pfizer Inc. 3.4%
Value $24.68M Shares 991,225 Est. Cost $20.55 Unrealized +21.8%
FERG Ferguson Enterprises Inc. 3.0%
Value $22.33M Shares 100,321 Est. Cost $172.04 Unrealized +38.3%
UPS United Parcel Service Inc. 3.0%
Value $21.97M Shares 221,491 Est. Cost $91.09 Unrealized +1.8%
EOG EOG Resources Inc. 3.0%
Value $21.93M Shares 208,873 Est. Cost $107.00 Unrealized +0.2%
V Visa Inc. 2.8%
Value $20.88M Shares 59,536 Est. Cost $271.91 Unrealized +25.2%
MS Morgan Stanley 2.8%
Value $20.78M Shares 117,027 Est. Cost $83.56 Unrealized +99.2%
TXN Texas Instruments Inc. 2.5%
Value $18.58M Shares 107,091 Est. Cost $161.83 Unrealized +5.5%
KMX CarMax Inc. 2.4%
Value $17.5M Shares 452,800 Est. Cost $55.43 Unrealized -27.9%
GLW Corning Inc. 0.9%
Value $6.479M Shares 74,000 Est. Cost $32.33 Unrealized +166.0%
HON Honeywell International Inc. 0.8%
Value $5.945M Shares 30,474 Est. Cost $185.14 Unrealized +5.3%
EFA IShares MSCI EAFE ETF 0.5%
Value $3.471M Shares 36,150 Est. Cost $76.30 Unrealized
KR Kroger Co 0.4%
Value $3.034M Shares 48,565 Est. Cost $45.75 Unrealized +42.5%
UNP Union Pacific Corporation 0.4%
Value $2.708M Shares 11,706 Est. Cost $195.87 Unrealized +16.1%
GOOGL Alphabet Inc. 0.3%
Value $2.164M Shares 6,915 Est. Cost $106.42 Unrealized +168.4%
JNJ Johnson & Johnson 0.3%
Value $1.952M Shares 9,431 Est. Cost $113.47 Unrealized +73.6%
DHR Danaher Corporation 0.2%
Value $1.684M Shares 7,355 Est. Cost $26.26 Unrealized +735.9%
CVX Chevron Corporation 0.2%
Value $1.165M Shares 7,641 Est. Cost $93.38 Unrealized +62.1%
LLY Eli Lilly And Company 0.1%
Value $859K Shares 799 Est. Cost $345.79 Unrealized +176.3%
ABBV AbbVie Inc. 0.1%
Value $790K Shares 3,456 Est. Cost $137.22 Unrealized +65.8%
XOM Exxonmobil Corporation 0.1%
Value $697K Shares 5,794 Est. Cost $71.65 Unrealized +61.2%
VZ Verizon Communications 0.1%
Value $636K Shares 15,610 Est. Cost $40.75 Unrealized -0.6%
CSX CSX Corporation 0.1%
Value $574K Shares 15,840 Est. Cost $28.73 Unrealized +24.3%
EXC Exelon Corp 0.1%
Value $560K Shares 12,857 Est. Cost $28.36 Unrealized +60.3%
T AT&T Inc. 0.1%
Value $427K Shares 17,210 Est. Cost $16.57 Unrealized +52.6%
MRK Merck & Co Inc. 0.1%
Value $393K Shares 3,735 Est. Cost $92.00 Unrealized +1.3%
TROW T Rowe Price Group 0.1%
Value $383K Shares 3,740 Est. Cost $47.69 Unrealized +114.3%
SOLS Solstice Advanced Materials Inc. 0.1%
Value $370K Shares 7,616 Est. Cost $47.08 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value $312K Shares 2,490 Est. Cost $97.62 Unrealized +30.4%
BAC Bank Of America Corp 0.0%
Value $294K Shares 5,350 Est. Cost $32.80 Unrealized +60.6%
KMB Kimberly-Clark Corporation 0.0%
Value $261K Shares 2,584 Est. Cost $96.83 Unrealized +12.0%
PG Procter & Gamble Co 0.0%
Value $258K Shares 1,800 Est. Cost $129.79 Unrealized +13.4%
EIX Edison International 0.0%
Value $223K Shares 3,719 Est. Cost $54.83 Unrealized +4.6%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value $189K Shares 3,024 Est. Cost $73.12 Unrealized
BIIB Biogen Inc. 0.0%
Value $162K Shares 920 Est. Cost $142.96 Unrealized +14.3%
FSV FirstService Corporation 0.0%
Value $156K Shares 1,000 Est. Cost $86.95 Unrealized +86.8%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $132K Shares 2,457 Est. Cost $65.10 Unrealized
PRAA PRA Group Inc. 0.0%
Value $114K Shares 6,450 Est. Cost $37.92 Unrealized -58.9%
MA Mastercard Inc. 0.0%
Value $111K Shares 195 Est. Cost $542.01 Unrealized +3.1%
COST Costco Wholesale Corporation 0.0%
Value $86,234 Shares 100 Est. Cost $979.20 Unrealized -7.5%
ORCL Oracle Corporation 0.0%
Value $77,964 Shares 400 Est. Cost $161.57 Unrealized +47.3%
CL Colgate - Palmolive Company 0.0%
Value $76,333 Shares 966 Est. Cost $87.83 Unrealized -10.8%
NEM Newmont Corporation 0.0%
Value $64,903 Shares 650 Est. Cost $43.26 Unrealized +108.5%
WMT Walmart Inc. 0.0%
Value $61,833 Shares 555 Est. Cost $93.91 Unrealized +14.1%
BHC Bausch Health Companies Inc. 0.0%
Value $59,075 Shares 8,500 Est. Cost $22.90 Unrealized -71.3%
VLTO Veralto Corporation 0.0%
Value $53,283 Shares 534 Est. Cost $99.37 Unrealized +1.7%
FNV Franco-Nevada Corporation 0.0%
Value $51,820 Shares 250 Est. Cost $143.39 Unrealized +41.4%
BMY Bristol-Myers Squibb Company 0.0%
Value $51,405 Shares 953 Est. Cost $55.48 Unrealized -14.3%
SLV IShares Silver Trust 0.0%
Value $48,315 Shares 750 Est. Cost $43.84 Unrealized
AXP American Express 0.0%
Value $46,244 Shares 125 Est. Cost $292.46 Unrealized +22.1%
B Barrick Mining Corp. 0.0%
Value $43,378 Shares 2,300 Est. Cost $20.94 Unrealized +78.7%
GDXJ Vaneck Junior Gold Miners ETF 0.0%
Value $39,823 Shares 350 Est. Cost $84.67 Unrealized
BRK/B Berkshire Hathaway Class B 0.0%
Value $30,662 Shares 61 Est. Cost $499.89 Unrealized -0.5%
NVS Novartis AG-ADR 0.0%
Value $30,331 Shares 220 Est. Cost $160.35 Unrealized
BDX Becton Dickinson & Co 0.0%
Value $29,111 Shares 150 Est. Cost $227.37 Unrealized -16.6%
PEP Pepsico Inc. 0.0%
Value $17,940 Shares 125 Est. Cost $143.48 Unrealized +1.7%
ACN Accenture PLC 0.0%
Value $17,440 Shares 65 Est. Cost $349.45 Unrealized -27.3%
AAPL Apple Inc. 0.0%
Value $16,312 Shares 60 Est. Cost $208.18 Unrealized +28.9%
CB144A Appvion Esc Npv 0.0%
Value $1,513 Shares 1 Est. Cost $2177.00 Unrealized