Portfolio (Quarterly)
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Nexus Investment Management ULC
· CIK 0001476329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc., Class C | Communication Services | 207,020.0 | $65.0M | 8.85% | NEW | — | $313.80 | +21.8% |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 189,336.0 | $61.0M | 8.31% | NEW | — | $322.22 | -6.2% |
| 3 | CSCO | Cisco Systems Inc. | Technology | 643,507.0 | $49.6M | 6.75% | NEW | — | $77.03 | +49.6% |
| 4 | C | Citigroup Inc. | Financial Services | 390,203.0 | $45.5M | 6.21% | NEW | — | $116.69 | +7.0% |
| 5 | AEP | American Electric Power Company Inc. | Utilities | 393,044.0 | $45.3M | 6.18% | NEW | — | $115.31 | +12.0% |
| 6 | ROST | Ross Stores Inc. | Consumer Cyclical | 248,172.0 | $44.7M | 6.09% | NEW | — | $180.14 | +21.9% |
| 7 | META | Meta Platforms Inc. | Communication Services | 65,662.0 | $43.3M | 5.91% | NEW | — | $660.09 | -8.4% |
| 8 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 67,297.0 | $39.0M | 5.31% | NEW | — | $579.45 | -23.0% |
| 9 | DG | Dollar General Corporation | Consumer Defensive | 284,874.0 | $37.8M | 5.16% | NEW | — | $132.77 | -20.9% |
| 10 | MSFT | Microsoft Corporation | Technology | 75,652.0 | $36.6M | 4.99% | NEW | — | $483.62 | -13.6% |
| 11 | GILD | Gilead Sciences Inc. | Healthcare | 257,824.0 | $31.6M | 4.31% | NEW | — | $122.74 | +6.1% |
| 12 | MDT | Medtronic PLC | Healthcare | 293,848.0 | $28.2M | 3.85% | NEW | — | $96.06 | -19.2% |
| 13 | PFE | Pfizer Inc. | Healthcare | 991,225.0 | $24.7M | 3.36% | NEW | — | $24.90 | +3.5% |
| 14 | FERG | Ferguson Enterprises Inc. | Industrials | 100,321.0 | $22.3M | 3.04% | NEW | — | $222.63 | +0.7% |
| 15 | UPS | United Parcel Service Inc. | Industrials | 221,491.0 | $22.0M | 2.99% | NEW | — | $99.19 | -0.8% |
| 16 | EOG | EOG Resources Inc. | Energy | 208,873.0 | $21.9M | 2.99% | NEW | — | $105.01 | +34.6% |
| 17 | V | Visa Inc. | Financial Services | 59,536.0 | $20.9M | 2.85% | NEW | — | $350.71 | -6.0% |
| 18 | MS | Morgan Stanley | Financial Services | 117,027.0 | $20.8M | 2.83% | NEW | — | $177.53 | +11.2% |
| 19 | TXN | Texas Instruments Inc. | Technology | 107,091.0 | $18.6M | 2.53% | NEW | — | $173.49 | +72.7% |
| 20 | KMX | CarMax Inc. | Consumer Cyclical | 452,800.0 | $17.5M | 2.38% | NEW | — | $38.64 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.4%
Healthcare
17.8%
Communication Services
15.3%
Technology
15.3%
Consumer Cyclical
8.5%
Industrials
7.3%
Utilities
6.3%
Consumer Defensive
5.7%
Energy
3.3%
Basic Materials
0.1%