StockDriftsStockDriftsTop 50 Nexus Investment Management ULC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 7.7% | 180.4K | $59.0M | -3.22%(-6.00K) | $51.52(+601.70%) | 2026-06-30 | |
| GOOG | Alphabet Inc., Class C | 7.37% | 159.9K | $56.5M | -3.19%(-5.27K) | $39.59(+785.25%) | 2026-06-30 | |
| AEP | American Electric Power Company Inc. | 6.92% | 388.1K | $53.1M | -1.42%(-5.61K) | $80.82(+52.39%) | 2026-06-30 | |
| C | Citigroup Inc. | 6.76% | 370.6K | $51.9M | -3.29%(-12.62K) | $43.56(+212.74%) | 2026-06-30 | |
| ROST | Ross Stores Inc. | 6.54% | 235.8K | $50.2M | -2.96%(-7.19K) | $84.22(+203.19%) | 2026-06-30 | |
| CSCO | Cisco Systems Inc. | 6.39% | 417.2K | $49.0M | -33.76%(-212.64K) | $32.64(+270.93%) | 2026-06-30 | |
| META | Meta Platforms Inc. | 4.62% | 63.0K | $35.5M | -2.81%(-1.82K) | $181.15(+229.43%) | 2026-06-30 | |
| AJG | Arthur J. Gallagher & Co. | 4.48% | 149.8K | $34.4M | new | $222.76(+12.08%) | 2026-06-30 | |
| TMO | Thermo Fisher Scientific Inc. | 4.33% | 66.3K | $33.2M | -1.02%(-680) | $451.97(+32.74%) | 2026-06-30 | |
| DG | Dollar General Corporation | 4.17% | 277.5K | $31.9M | -1.53%(-4.31K) | $94.93(+28.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.97% | +44.18% | +4.44% | +24.24% |
| Top 20 Holdings Unweighted | +12.13% | +40.99% | +4.16% | +22.58% |
Nexus Investment Management ULC reports $766.89M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are JPM (7.7%), GOOG (7.4%) and AEP (6.9%). The top 20 holdings account for 93.32% of reported assets. Its disclosed equity book has returned +44.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nexus Investment Management ULC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1476329). View Nexus Investment Management ULC’s 13F filings on SEC