Nexus Investment Management ULC

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CIK 1476329

13F portfolio (2026-Q1)

$715M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

35.7%

Top 10

61.2%

Effective N

19.8

HHI

0.050

This quarter

5 new · 0 exit →

By sector

Financials19.3%

Information Technology18.5%

Consumer Discretionary18.0%

Health Care13.4%

Communication Services12.2%

Utilities7.3%

Energy4.6%

Industrials4.5%

Other2.3%

By market cap

Mega (>$200B)50.4%

Large ($10–200B)46.0%

Mid ($2–10B)2.7%

Unknown0.9%

Small ($300M–2B)0.0%

By region

North America99.2%

Other0.8%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	14.77%	5
Banks	13.80%	5
Software & IT Services	11.99%	3
Technology Hardware & Equipment	11.64%	5
Pharmaceuticals & Biotechnology	9.65%	11
Utilities	7.32%	3
Oil, Gas & Consumable Fuels	4.56%	3
Software	3.96%	2
Health Care Equipment & Supplies	3.71%	2
Road & Rail	3.54%	3
Distributors	3.26%	1
Semiconductors & Semiconductor Equipment	2.92%	1
Capital Markets	2.80%	2
Commercial Services & Supplies	2.65%	2
Aerospace & Defense	0.96%	1
Metals & Mining	0.92%	5
Unclassified	0.83%	8
Food & Staples Retailing	0.45%	1
Diversified Telecommunication Services	0.18%	2
Chemicals	0.05%	2
Paper & Forest Products	0.03%	1
Real Estate Management & Development	0.02%	1
Life Sciences Tools & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPM	JPMORGAN CHASE & CO	Financials	7.67%
2	ROST	ROSS STORES, INC.	Consumer Discretionary	7.36%
3	AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	7.22%
4	CSCO	CISCO SYSTEMS, INC.	Information Technology	6.83%
5	GOOG	Alphabet Inc.	Communication Services	6.63%
6	C	CITIGROUP INC	Financials	6.08%
7	META	Meta Platforms, Inc.	Communication Services	5.18%
8	GILD	GILEAD SCIENCES, INC.	Health Care	4.96%
9	DG	DOLLAR GENERAL CORP	Consumer Discretionary	4.68%
10	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	4.60%

63/70 names classified · sector 99.2% of weight · industry 99.2% · mkt cap 99.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsTD, RY, JPM, BNS, C · other

Information TechnologyMSFT, CSCO, AAPL, GE, TMO · other

Consumer DiscretionaryKMX, DG, MGA, GM, ROST · other

Communication ServicesTU, GOOG, META, GOOGL, BCE · other

Health CarePFE, GILD, MDT, DVA, BSX · other

EnergyENB, SU, CVE, EOG, CNQ · other

UtilitiesTRP, AEP, FTS, PPL, BIPC · other

Consumer StaplesCVS, SJM, KR, PEP, HRL

IndustrialsUPS, HON, UNP, CNI, MMM · other

MaterialsGLW, KMB, TECK, SCCO, SOLS · other

Real EstateFSV, BN

UnclassifiedBIP, THOMSON REUTERS CORP, PROGRESSIVE WASTE SOLUTIONS, THOMSON REUTERS CORP., COVIDIEN PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (57 classified)Nexus Investment Management ULC centroid (Large Core)

FinancialsInformation TechnologyConsumer DiscretionaryHealth CareCommunication ServicesUtilitiesEnergyIndustrialsMaterialsConsumer StaplesReal Estate

Style box summary for Nexus Investment Management ULC: centroid Large Core. Heaviest cells: Large Core 31.5%, Large Growth 27.0%, Large Value 22.1%.

Classified: 99.1% of book weight (57/70 names) · unclassified 0.9%: EFA, EEM, PRAA, B, AUGO, FNV, SLV, GDXJ, NVS, BRK.B +3 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JPMJPMORGAN CHASE & CO	186,379	$55M	7.7%	HOLD
2	ROSTROSS STORES INC	242,942	$53M	7.4%	TRIM −2%
3	AEPAMERICAN ELEC PWR CO INC	393,684	$52M	7.2%	HOLD
4	CSCOCISCO SYS INC	629,842	$49M	6.8%	TRIM −2%
5	GOOGALPHABET INC	165,205	$47M	6.6%	TRIM −20%
6	CCITIGROUP INC	383,198	$43M	6.1%	HOLD
7	METAMETA PLATFORMS INC	64,782	$37M	5.2%	HOLD
8	GILDGILEAD SCIENCES INC	254,722	$36M	5.0%	HOLD
9	DGDOLLAR GEN CORP	281,849	$33M	4.7%	HOLD
10	TMOTHERMO FISHER SCIENTIFIC INC	66,972	$33M	4.6%	HOLD
11	EOGEOG RES INC	209,473	$30M	4.2%	HOLD
12	PFEPFIZER INC	1,030,855	$29M	4.0%	ADD 4%
13	MSFTMICROSOFT CORP	76,352	$28M	4.0%	HOLD
14	MDTMEDTRONIC PLC	306,193	$27M	3.7%	ADD 4%
15	FERGFERGUSON ENTERPRISES INC	100,031	$23M	3.3%	HOLD
16	UPSUNITED PARCEL SERVICE INC	221,656	$22M	3.0%	HOLD
17	TXNTEXAS INSTRS INC	107,526	$21M	2.9%	HOLD
18	MSMORGAN STANLEY	119,778	$20M	2.8%	ADD 2%
19	KMXCARMAX INC	464,815	$19M	2.7%	ADD 3%
20	VVISA INC	62,343	$19M	2.6%	ADD 5%
21	HONHONEYWELL INTL INC	30,474	$7M	1.0%	HOLD
22	GLWCORNING INC	46,325	$6M	0.9%	TRIM −37%
23	EFAISHARES TR	51,250	$5M	0.7%	ADD 42%
24	KRKROGER CO	44,265	$3M	0.4%	TRIM −9%
25	UNPUNION PAC CORP	11,706	$3M	0.4%	HOLD
26	JNJJOHNSON & JOHNSON	8,381	$2M	0.3%	TRIM −11%
27	DHRDANAHER CORP DEL	7,355	$1M	0.2%	HOLD
28	CVXCHEVRON CORP NEW	6,386	$1M	0.2%	TRIM −16%
29	GOOGLALPHABET INC	4,360	$1M	0.2%	TRIM −37%
30	XOMEXXON MOBIL CORP	5,794	$983,010	0.1%	HOLD
31	EEMISHARES TR	15,000	$851,850	0.1%	NEW
32	VZVERIZON COMMUNICATIONS INC	15,110	$758,522	0.1%	TRIM −3%
33	ABBVABBVIE INC	3,456	$751,645	0.1%	HOLD
34	LLYELI LILLY & CO	799	$734,896	0.1%	HOLD
35	CSXCSX CORP	15,840	$650,232	0.1%	HOLD
36	EXCEXELON CORP	11,307	$554,269	0.1%	TRIM −12%
37	TAT&T INC	17,210	$498,918	0.1%	HOLD
38	MRKMERCK & CO INC	3,735	$449,283	0.1%	HOLD
39	TROWPRICE T ROWE GROUP INC	3,740	$337,124	0.0%	HOLD
40	BACBANK AMERICA CORP	5,350	$260,813	0.0%	HOLD
41	PGPROCTER AND GAMBLE CO	1,800	$259,992	0.0%	HOLD
42	ABTABBOTT LABS	2,490	$255,648	0.0%	HOLD
43	KMBKIMBERLY-CLARK CORP	2,134	$205,867	0.0%	TRIM −17%
44	BIIBBIOGEN INC	920	$168,664	0.0%	HOLD
45	EIXEDISON INTL	2,269	$166,045	0.0%	TRIM −39%
46	FSVFIRSTSERVICE CORP NEW	1,000	$138,940	0.0%	HOLD
47	PRAAPRA GROUP INC	6,450	$112,875	0.0%	HOLD
48	COSTCOSTCO WHSL CORP NEW	100	$99,643	0.0%	HOLD
49	MAMASTERCARD INCORPORATED	195	$97,434	0.0%	HOLD
50	BBARRICK MNG CORP	2,300	$93,817	0.0%	HOLD
51	CLCOLGATE PALMOLIVE CO	966	$82,332	0.0%	HOLD
52	NEMNEWMONT CORP	650	$70,363	0.0%	HOLD
53	WMTWALMART INC	555	$68,975	0.0%	HOLD
54	AUGOAURA MINERALS INC	795	$64,872	0.0%	NEW
55	FNVFRANCO NEV CORP	250	$61,763	0.0%	HOLD
56	ORCLORACLE CORP	400	$58,844	0.0%	HOLD
57	BMYBRISTOL-MYERS SQUIBB CO	953	$57,799	0.0%	HOLD
58	SLVISHARES SILVER TR	750	$51,105	0.0%	HOLD
59	VLTOVERALTO CORP	534	$47,216	0.0%	HOLD
60	BHCBAUSCH HEALTH COS INC	8,500	$45,900	0.0%	HOLD
61	GDXJVANECK ETF TRUST	350	$42,014	0.0%	HOLD
62	AXPAMERICAN EXPRESS CO	125	$37,810	0.0%	HOLD
63	NVSNOVARTIS AG	220	$33,605	0.0%	HOLD
64	BRK.BBERKSHIRE HATHAWAY INC DEL	61	$29,231	0.0%	HOLD
65	BDXBECTON DICKINSON & CO	150	$23,585	0.0%	HOLD
66	AAPLAPPLE INC	60	$15,227	0.0%	HOLD
67	WATWATERS CORP	20	$5,956	0.0%	NEW
68	HQHABRDN HEALTHCARE INVESTORS	101	$1,797	0.0%	NEW
69	CB144A Appvion Esc Npv	1	$1,513	0.0%	HOLD
70	HQLABRDN LIFE SCIENCES INVESTOR	32	$521	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JPMJPMORGAN CHASE & CO

199K

197K

193K

189K

186K

$55M

ROSTROSS STORES INC

238K

249K

250K

248K

243K

$53M

AEPAMERICAN ELEC PWR CO INC

395K

396K

394K

395K

393K

394K

$52M

CSCOCISCO SYS INC

656K

658K

650K

644K

630K

$49M

GOOGALPHABET INC

211K

214K

215K

207K

165K

$47M

CCITIGROUP INC

501K

502K

498K

482K

390K

383K

$43M

METAMETA PLATFORMS INC

79K

80K

67K

66K

65K

$37M

GILDGILEAD SCIENCES INC

240K

242K

238K

259K

258K

255K

$36M

DGDOLLAR GEN CORP

287K

288K

286K

285K

282K

$33M

TMOTHERMO FISHER SCIENTIFIC INC

—

60K

68K

67K

$33M

EOGEOG RES INC

197K

207K

208K

209K

$30M

PFEPFIZER INC

818K

867K

875K

972K

991K

1.0M

$29M

MSFTMICROSOFT CORP

77K

76K

$28M

MDTMEDTRONIC PLC

225K

227K

233K

293K

294K

306K

$27M

FERGFERGUSON ENTERPRISES INC

—

94K

98K

100K

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Nexus Investment Management ULC