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Portfolio (Quarterly) Guide ↗

Nexus Investment Management ULC

· CIK 0001476329
13F Portfolio $734M AUM 70 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 70 New
Page 4 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AXP American Express Financial Services 125.0 $46K 0.01% NEW $369.95 -16.3%
62 B Barrick Mining Corp. Basic Materials 2,300.0 $43K 0.01% NEW $18.86 +117.0%
63 GDXJ Vaneck Junior Gold Miners ETF 350.0 $40K 0.01% NEW $113.78 -0.4%
64 Berkshire Hathaway Class B 61.0 $31K 0.00% NEW $502.66
65 NVS Novartis AG-ADR Healthcare 220.0 $30K 0.00% NEW $137.87 +9.1%
66 BDX Becton Dickinson & Co Healthcare 150.0 $29K 0.00% NEW $194.07 -24.3%
67 PEP Pepsico Inc. Consumer Defensive 125.0 $18K 0.00% NEW $143.52 +4.0%
68 ACN Accenture PLC Technology 65.0 $17K 0.00% NEW $268.31 -33.2%
69 AAPL Apple Inc. Technology 60.0 $16K 0.00% NEW $271.87 +11.2%
70 CB144A Appvion Esc Npv 1.0 $2K NEW $1513.00
Page 4 of 4  ·  70 positions

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%