Nexus Investment Management ULC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001476329 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $715M (100.0% shares, 0.0% debt)

Holdings (70)

JPM JPMorgan Chase & Co. 7.7%
Value $54.83M Shares 186,379 Est. Cost $42.36 Unrealized +635.2%
ROST Ross Stores Inc. 7.4%
Value $52.63M Shares 242,942 Est. Cost $87.67 Unrealized +119.4%
AEP American Electric Power Company Inc. 7.2%
Value $51.6M Shares 393,684 Est. Cost $72.92 Unrealized +65.3%
CSCO Cisco Systems Inc. 6.8%
Value $48.87M Shares 629,842 Est. Cost $25.65 Unrealized +203.8%
GOOG Alphabet Inc., Class C 6.6%
Value $47.39M Shares 165,205 Est. Cost $107.01 Unrealized +202.5%
C Citigroup Inc. 6.1%
Value $43.46M Shares 383,198 Est. Cost $39.15 Unrealized +196.7%
META Meta Platforms Inc. 5.2%
Value $37.06M Shares 64,782 Est. Cost $180.74 Unrealized +262.7%
GILD Gilead Sciences Inc. 5.0%
Value $35.5M Shares 254,722 Est. Cost $54.50 Unrealized +153.9%
DG Dollar General Corporation 4.7%
Value $33.46M Shares 281,849 Est. Cost $86.59 Unrealized +70.6%
TMO Thermo Fisher Scientific Inc. 4.6%
Value $32.92M Shares 66,972 Est. Cost $422.37 Unrealized +36.0%
EOG EOG Resources Inc. 4.2%
Value $30.28M Shares 209,473 Est. Cost $107.00 Unrealized +4.8%
PFE Pfizer Inc. 4.0%
Value $28.95M Shares 1,030,855 Est. Cost $20.77 Unrealized +26.1%
MSFT Microsoft Corporation 4.0%
Value $28.26M Shares 76,352 Est. Cost $46.64 Unrealized +831.8%
MDT Medtronic PLC 3.7%
Value $26.53M Shares 306,193 Est. Cost $88.33 Unrealized +12.7%
FERG Ferguson Enterprises Inc. 3.3%
Value $23.33M Shares 100,031 Est. Cost $172.04 Unrealized +45.9%
UPS United Parcel Service Inc. 3.0%
Value $21.81M Shares 221,656 Est. Cost $91.09 Unrealized +20.6%
TXN Texas Instruments Inc. 2.9%
Value $20.88M Shares 107,526 Est. Cost $161.83 Unrealized +27.5%
MS Morgan Stanley 2.8%
Value $19.71M Shares 119,778 Est. Cost $85.77 Unrealized +109.5%
KMX CarMax Inc. 2.7%
Value $19.33M Shares 464,815 Est. Cost $55.16 Unrealized -18.6%
V Visa Inc. 2.6%
Value $18.84M Shares 62,343 Est. Cost $274.49 Unrealized +19.9%
HON Honeywell International Inc. 1.0%
Value $6.888M Shares 30,474 Est. Cost $185.14 Unrealized +22.0%
GLW Corning Inc. 0.9%
Value $6.299M Shares 46,325 Est. Cost $32.33 Unrealized +245.5%
EFA IShares MSCI EAFE ETF 0.7%
Value $4.978M Shares 51,250 Est. Cost $82.44 Unrealized
KR The Kroger Co. 0.4%
Value $3.203M Shares 44,265 Est. Cost $45.75 Unrealized +41.2%
UNP Union Pacific Corporation 0.4%
Value $2.84M Shares 11,706 Est. Cost $195.87 Unrealized +24.2%
JNJ Johnson & Johnson 0.3%
Value $2.049M Shares 8,381 Est. Cost $113.47 Unrealized +100.8%
DHR Danaher Corporation 0.2%
Value $1.395M Shares 7,355 Est. Cost $26.26 Unrealized +755.4%
CVX Chevron Corporation 0.2%
Value $1.321M Shares 6,386 Est. Cost $93.38 Unrealized +84.1%
GOOGL Alphabet Inc. 0.2%
Value $1.254M Shares 4,360 Est. Cost $106.42 Unrealized +203.8%
XOM Exxon Mobil Corporation 0.1%
Value $983K Shares 5,794 Est. Cost $71.65 Unrealized +93.6%
EEM IShares MSCI Emerging Markets ETF 0.1%
Value $852K Shares 15,000 Est. Cost $56.79 Unrealized
VZ Verizon Communications 0.1%
Value $759K Shares 15,110 Est. Cost $40.75 Unrealized +7.5%
ABBV AbbVie Inc. 0.1%
Value $752K Shares 3,456 Est. Cost $137.22 Unrealized +62.2%
LLY Eli Lilly And Company 0.1%
Value $735K Shares 799 Est. Cost $345.79 Unrealized +202.8%
CSX CSX Corporation 0.1%
Value $650K Shares 15,840 Est. Cost $28.73 Unrealized +34.1%
EXC Exelon Corporation 0.1%
Value $554K Shares 11,307 Est. Cost $28.36 Unrealized +59.1%
T AT&T Inc. 0.1%
Value $499K Shares 17,210 Est. Cost $16.57 Unrealized +55.4%
MRK Merck & Co., Inc. 0.1%
Value $449K Shares 3,735 Est. Cost $92.00 Unrealized +24.2%
TROW T Rowe Price Group 0.0%
Value $337K Shares 3,740 Est. Cost $47.69 Unrealized +112.2%
BAC Bank Of America Corp 0.0%
Value $261K Shares 5,350 Est. Cost $32.80 Unrealized +63.6%
PG Procter & Gamble Co 0.0%
Value $260K Shares 1,800 Est. Cost $129.79 Unrealized +16.9%
ABT Abbott Laboratories 0.0%
Value $256K Shares 2,490 Est. Cost $97.62 Unrealized +18.2%
KMB Kimberly-Clark Corporation 0.0%
Value $206K Shares 2,134 Est. Cost $96.83 Unrealized +6.5%
BIIB Biogen Inc. 0.0%
Value $169K Shares 920 Est. Cost $142.96 Unrealized +28.2%
EIX Edison International 0.0%
Value $166K Shares 2,269 Est. Cost $54.83 Unrealized +17.9%
FSV FirstService Corporation 0.0%
Value $139K Shares 1,000 Est. Cost $86.95 Unrealized +81.1%
PRAA PRA Group Inc. 0.0%
Value $113K Shares 6,450 Est. Cost $37.92 Unrealized -63.5%
COST Costco Wholesale Corporation 0.0%
Value $99,643 Shares 100 Est. Cost $979.20 Unrealized -1.6%
MA Mastercard Inc. 0.0%
Value $97,434 Shares 195 Est. Cost $542.01 Unrealized -0.5%
B Barrick Mining Corp. 0.0%
Value $93,817 Shares 2,300 Est. Cost $20.94 Unrealized +130.6%
CL Colgate - Palmolive Company 0.0%
Value $82,332 Shares 966 Est. Cost $87.83 Unrealized +1.0%
NEM Newmont Corporation 0.0%
Value $70,363 Shares 650 Est. Cost $43.26 Unrealized +173.1%
WMT Walmart Inc. 0.0%
Value $68,975 Shares 555 Est. Cost $93.91 Unrealized +29.9%
AUGO Aura Minerals Inc. 0.0%
Value $64,872 Shares 795 Est. Cost $65.61 Unrealized 0.0%
FNV Franco-Nevada Corporation 0.0%
Value $61,763 Shares 250 Est. Cost $143.39 Unrealized +71.4%
ORCL Oracle Corporation 0.0%
Value $58,844 Shares 400 Est. Cost $161.57 Unrealized +5.0%
BMY Bristol-Myers Squibb Company 0.0%
Value $57,799 Shares 953 Est. Cost $55.48 Unrealized +3.5%
SLV IShares Silver Trust 0.0%
Value $51,105 Shares 750 Est. Cost $43.84 Unrealized
VLTO Veralto Corporation 0.0%
Value $47,216 Shares 534 Est. Cost $99.37 Unrealized -1.9%
BHC Bausch Health Companies Inc. 0.0%
Value $45,900 Shares 8,500 Est. Cost $22.90 Unrealized -72.0%
GDXJ Vaneck Junior Gold Miners ETF 0.0%
Value $42,014 Shares 350 Est. Cost $84.67 Unrealized
AXP American Express 0.0%
Value $37,810 Shares 125 Est. Cost $292.46 Unrealized +21.8%
NVS Novartis AG-ADR 0.0%
Value $33,605 Shares 220 Est. Cost $160.35 Unrealized
BRK/B Berkshire Hathaway Class B 0.0%
Value $29,231 Shares 61 Est. Cost $499.89 Unrealized -1.3%
BDX Becton Dickinson & Co 0.0%
Value $23,585 Shares 150 Est. Cost $227.37 Unrealized -26.2%
AAPL Apple Inc. 0.0%
Value $15,227 Shares 60 Est. Cost $208.18 Unrealized +26.2%
WAT Waters Corporation 0.0%
Value $5,956 Shares 20 Est. Cost $367.10 Unrealized 0.0%
Abrdn Healthcare Investors 0.0%
Value $1,797 Shares 101 Est. Cost $17.79 Unrealized
CB144A Appvion Esc Npv 0.0%
Value $1,513 Shares 1 Est. Cost $2177.00 Unrealized
Abrdn Life Sciences Investors 0.0%
Value $521 Shares 32 Est. Cost $16.28 Unrealized