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 | JPM | JPMorgan Chase & Co. | Financial Services | 186,379.0 | $54.8M | 7.67% | -3K | -1.6% | $294.16 | +2.2% |
| 2 | ROST | Ross Stores Inc. | Consumer Cyclical | 242,942.0 | $52.6M | 7.36% | -5K | -2.1% | $216.63 | -2.6% |
| 3 | AEP | American Electric Power Company Inc. | Utilities | 393,684.0 | $51.6M | 7.22% | — | — | $131.08 | -1.6% |
| 4 | CSCO | Cisco Systems Inc. | Technology | 629,842.0 | $48.9M | 6.83% | -14K | -2.1% | $77.59 | +53.2% |
| 5 | GOOG | Alphabet Inc., Class C | Communication Services | 165,205.0 | $47.4M | 6.63% | -42K | -20.2% | $286.86 | +37.0% |
| 6 | C | Citigroup Inc. | Financial Services | 383,198.0 | $43.5M | 6.08% | -7K | -1.8% | $113.41 | +5.8% |
| 7 | META | Meta Platforms Inc. | Communication Services | 64,782.0 | $37.1M | 5.18% | -880.0 | -1.3% | $572.13 | +6.8% |
| 8 | GILD | Gilead Sciences Inc. | Healthcare | 254,722.0 | $35.5M | 4.96% | -3K | -1.2% | $139.37 | -7.0% |
| 9 | DG | Dollar General Corporation | Consumer Defensive | 281,849.0 | $33.5M | 4.68% | -3K | -1.1% | $118.73 | -10.5% |
| 10 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 66,972.0 | $32.9M | 4.60% | — | — | $491.53 | -10.1% |
| 11 | EOG | EOG Resources Inc. | Energy | 209,473.0 | $30.3M | 4.24% | — | — | $144.57 | -1.1% |
| 12 | PFE | Pfizer Inc. | Healthcare | 1,030,855.0 | $28.9M | 4.05% | +40K | +4.0% | $28.08 | -9.8% |
| 13 | MSFT | Microsoft Corporation | Technology | 76,352.0 | $28.3M | 3.95% | +700.0 | +0.9% | $370.17 | +14.4% |
| 14 | MDT | Medtronic PLC | Healthcare | 306,193.0 | $26.5M | 3.71% | +12K | +4.2% | $86.65 | -10.8% |
| 15 | FERG | Ferguson Enterprises Inc. | Industrials | 100,031.0 | $23.3M | 3.26% | — | — | $233.26 | -5.7% |
| 16 | UPS | United Parcel Service Inc. | Industrials | 221,656.0 | $21.8M | 3.05% | — | — | $98.38 | -2.9% |
| 17 | TXN | Texas Instruments Inc. | Technology | 107,526.0 | $20.9M | 2.92% | — | — | $194.14 | +54.8% |
| 18 | MS | Morgan Stanley | Financial Services | 119,778.0 | $19.7M | 2.76% | +3K | +2.4% | $164.57 | +17.1% |
| 19 | KMX | CarMax Inc. | Consumer Cyclical | 464,815.0 | $19.3M | 2.70% | +12K | +2.6% | $41.58 | -10.9% |
| 20 | V | Visa Inc. | Financial Services | 62,343.0 | $18.8M | 2.63% | +3K | +4.7% | $302.24 | +10.1% |
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
19.4%
Healthcare
18.3%
Technology
14.7%
Communication Services
12.3%
Consumer Cyclical
10.1%
Industrials
7.8%
Utilities
7.4%
Consumer Defensive
5.3%
Energy
4.6%
Basic Materials
0.0%