§ 13F · FUND PROFILE
Nexus Investment Management ULC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $704M (13F)Positions · 70Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$925K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 186K | $55M | 7.7% | −2% |
| 2 | ROST | Ross Stores Inc. | 243K | $53M | 7.4% | −2% |
| 3 | AEP | American Electric Power Company Inc. | 394K | $52M | 7.2% | ±0% |
| 4 | CSCO | Cisco Systems Inc. | 630K | $49M | 6.8% | −2% |
| 5 | GOOG | Alphabet Inc., Class C | 165K | $47M | 6.6% | −20% |
| 6 | C | Citigroup Inc. | 383K | $43M | 6.1% | −2% |
| 7 | META | Meta Platforms Inc. | 65K | $37M | 5.2% | −1% |
| 8 | GILD | Gilead Sciences Inc. | 255K | $36M | 5.0% | −1% |
| 9 | DG | Dollar General Corporation | 282K | $33M | 4.7% | −1% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 67K | $33M | 4.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEXUS SIGNAL
AC read
Nexus Investment Management ULC is a Other fund managing $704 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed