Nexus Investment Management ULC
CIK 0001476329 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$766.9M
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JPM
JPMorgan Chase & Co.
7.7%
GOOG
Alphabet Inc., Class C
7.4%
AEP
American Electric Power Company Inc.
6.9%
C
Citigroup Inc.
6.8%
ROST
Ross Stores Inc.
6.5%
CSCO
Cisco Systems Inc.
6.4%
META
Meta Platforms Inc.
4.6%
AJG
Arthur J. Gallagher & Co.
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.