§ 13F · FUND PROFILE
Nexus Investment Management ULC.
AUM · $767M (13F)Positions · 72Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 180K | $59M | 7.7% | −3% |
| 2 | GOOG | Alphabet Inc., Class C | 160K | $57M | 7.4% | −3% |
| 3 | AEP | American Electric Power Company Inc. | 388K | $53M | 6.9% | −1% |
| 4 | C | Citigroup Inc. | 371K | $52M | 6.8% | −3% |
| 5 | ROST | Ross Stores Inc. | 236K | $50M | 6.5% | −3% |
| 6 | CSCO | Cisco Systems Inc. | 417K | $49M | 6.4% | −34% |
| 7 | META | Meta Platforms Inc. | 63K | $35M | 4.6% | −3% |
| 8 | AJG | Arthur J. Gallagher & Co. | 150K | $34M | 4.5% | NEW |
| 9 | TMO | Thermo Fisher Scientific Inc. | 66K | $33M | 4.3% | −1% |
| 10 | DG | Dollar General Corporation | 278K | $32M | 4.2% | −2% |
§ 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 $767 million in assets. The fund runs a portfolio of 72 positions.
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