Institutional Fund
Nexus Investment Management Ulc
Toronto, OntarioCIK 14763295 filings on record
Portfolio Value
$715.10M
Q1 2026
Holdings
70
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.5%
from $733.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Jpmorgan Chase & Co.7.7%
- Ross Stores Inc7.4%
- American Elec Pwr Co Inc7.2%
- Cisco Sys Inc6.8%
- Alphabet Inc6.6%
- Citigroup Inc6.1%
- Other58.2%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 186.4K | $54.83M | 7.7% | −3.0K | Reduced |
| 2 | Ross Stores Inc | 242.9K | $52.63M | 7.4% | −5.2K | Reduced |
| 3 | American Elec Pwr Co Inc | 393.7K | $51.60M | 7.2% | +640 | Added |
| 4 | Cisco Sys Inc | 629.8K | $48.87M | 6.8% | −13.7K | Reduced |
| 5 | Alphabet Inc | 165.2K | $47.39M | 6.6% | −41.8K | Reduced |
| 6 | Citigroup Inc | 383.2K | $43.46M | 6.1% | −7.0K | Reduced |
| 7 | Meta Platforms Inc | 64.8K | $37.06M | 5.2% | −880 | Reduced |
| 8 | Gilead Sciences Inc | 254.7K | $35.50M | 5.0% | −3.1K | Reduced |
| 9 | Dollar Gen Corp New | 281.8K | $33.46M | 4.7% | −3.0K | Reduced |
| 10 | Thermo Fisher Scientific Inc | 67.0K | $32.92M | 4.6% | −325 | Reduced |
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