Nexus-Investment-Management-Ulc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  null,
  "TROW",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "PRAA",
  "AXP",
  "GDXJ",
  "T",
  "KMX",
  "EOG",
  "FERG",
  "GILD",
  "HON",
  "FNV",
  "UNP",
  "META",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EXC",
  "NVS",
  "DG",
  "KR",
  "ORCL",
  "PEP",
  "AAPL",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "ROST",
  "RTX",
  null,
  "TXN",
  "UPS",
  "NEM",
  "VWO",
  "AEP",
  "VEA",
  "VLTO",
  "VTRS",
  "V",
  "WMT",
  "BIIB",
  "EIX",
  "HQH",
  "HQL",
  "OTEX",
  "KMB",
  "BAC",
  null,
  "BHC",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "CL",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DHR",
  "DFS",
  "EFA",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 75
Total Value: 883604822
Accession Number: 0000945621-25-000300
Form Type: 13F-HR
CIK: nexus-investment-management-ulc
Manager Name: Nexus-Investment-Management-Ulc

Data Enrichment

96% identified

72 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $883.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:30.3K

Value:$9.2M

% of Portfolio:1.0% ($9.2M/$883.6M)

CORNING INC /NY

GLW|219350105

Shares:94.0K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$883.6M)

KROGER CO

KR|501044101

Shares:50.6K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$883.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:11.3K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$883.6M)

464287465

EFA|464287465

Shares:31.6K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$883.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:7.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$883.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$883.6M)

CHEVRON CORP

CVX|166764100

Shares:7.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$883.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$883.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$883.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$883.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.7K

Value:$976.0K

% of Portfolio:0.1% ($976.0K/$883.6M)

ELI LILLY & Co

LLY|532457108

Shares:809

Value:$961.1K

% of Portfolio:0.1% ($961.1K/$883.6M)

AT&T INC.

T|00206R102

Shares:19.2K

Value:$781.4K

% of Portfolio:0.1% ($781.4K/$883.6M)

EXELON CORP

EXC|30161N101

Shares:11.4K

Value:$756.6K

% of Portfolio:0.1% ($756.6K/$883.6M)

Discover Financial Services

DFS|254709108

Shares:3.0K

Value:$747.2K

% of Portfolio:0.1% ($747.2K/$883.6M)

CSX CORP

CSX|126408103

Shares:15.8K

Value:$670.6K

% of Portfolio:0.1% ($670.6K/$883.6M)

OPEN TEXT CORP

OTEX|683715106

Shares:17.9K

Value:$650.0K

% of Portfolio:0.1% ($650.0K/$883.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.6K

Value:$528.6K

% of Portfolio:0.1% ($528.6K/$883.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.7K

Value:$494.2K

% of Portfolio:0.1% ($494.2K/$883.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	30.3K	QoQ +3.05% (+900) YoY NEW(+30.3K)	All Managers (Combined)	$9.2M	1.0% ($9.2M/$883.6M)	QoQ +38.96% (+$2.6M) YoY NEW(+$9.2M)
CORNING INC /NY(GLWcusip219350105)	94.0K	QoQ +0.64% (+600) YoY -5.62% (-5.6K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$883.6M)	QoQ +39.46% (+$1.8M) YoY +88.55% (-$2.9M)
KROGER CO(KRcusip501044101)	50.6K	QoQ +5.09% (+2.5K) YoY +16.53% (+7.2K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$883.6M)	QoQ +67.33% (+$2.0M) YoY +98.61% (+$2.4M)
UNION PACIFIC CORP(UNPcusip907818108)	11.3K	QoQ +8.08% (+846) YoY +5.56% (+596)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$883.6M)	QoQ +61.06% (+$1.5M) YoY +45.86% (+$1.2M)
(EFAcusip464287465)	31.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$883.6M)	QoQ +55.48% (+$1.3M) YoY +47.21% (+$1.2M)
DANAHER CORP /DE/(DHRcusip235851102)	7.8K	QoQ -10.39% (-900) YoY -37.62% (-4.7K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$883.6M)	QoQ +15.10% (-$300.0K) YoY -26.34% (-$817.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.3K	QoQ +9.44% (+805) YoY +11.40% (+955)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$883.6M)	QoQ +80.52% (+$992.9K) YoY +67.99% (+$900.9K)
CHEVRON CORP(CVXcusip166764100)	7.6K	QoQ +14.78% (+976) YoY -16.74% (-1.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$883.6M)	QoQ +90.70% (+$867.1K) YoY +27.00% (-$387.6K)
Alphabet Inc.(GOOGLcusip02079K305)	7.1K	QoQ -3.00% (-220) YoY -60.87% (-11.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$883.6M)	QoQ +13.97% (-$194.0K) YoY -42.33% (-$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$883.6M)	QoQ +69.60% (+$427.4K) YoY +65.50% (+$412.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.6K	QoQ +19.61% (+2.6K) YoY -65.99% (-30.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$883.6M)	QoQ +95.16% (+$496.6K) YoY -47.11% (-$907.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.7K	QoQ +30.99% (+1.4K) YoY -37.68% (-3.5K)	All Managers (Combined)	$976.0K	0.1% ($976.0K/$883.6M)	QoQ +108.33% (+$507.5K) YoY -8.28% (-$88.2K)
ELI LILLY & Co(LLYcusip532457108)	809	QoQ 0.00% (+0) YoY -2.05% (-17)	All Managers (Combined)	$961.1K	0.1% ($961.1K/$883.6M)	QoQ +53.88% (+$336.6K) YoY +49.56% (-$318.5K)
AT&T INC.(Tcusip00206R102)	19.2K	QoQ +7.92% (+1.4K) YoY -41.43% (-13.6K)	All Managers (Combined)	$781.4K	0.1% ($781.4K/$883.6M)	QoQ +92.80% (+$376.1K) YoY +35.36% (-$204.2K)
EXELON CORP(EXCcusip30161N101)	11.4K	QoQ +15.30% (+1.5K) YoY +5.69% (+615)	All Managers (Combined)	$756.6K	0.1% ($756.6K/$883.6M)	QoQ +103.04% (+$384.0K) YoY +86.47% (+$350.9K)
Discover Financial Services(DFScusip254709108)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$747.2K	0.1% ($747.2K/$883.6M)	QoQ +41.74% (+$220.0K) YoY +87.30% (+$348.3K)
CSX CORP(CSXcusip126408103)	15.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$670.6K	0.1% ($670.6K/$883.6M)	QoQ +31.18% (+$159.4K) YoY +14.19% (+$83.4K)
OPEN TEXT CORP(OTEXcusip683715106)	17.9K	QoQ -71.66% (-45.2K) YoY -71.66% (-45.2K)	All Managers (Combined)	$650.0K	0.1% ($650.0K/$883.6M)	QoQ -63.56% (-$1.1M) YoY -73.48% (-$1.8M)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.6K	QoQ +36.00% (+684) YoY +5.46% (+134)	All Managers (Combined)	$528.6K	0.1% ($528.6K/$883.6M)	QoQ +112.31% (+$279.6K) YoY +66.80% (+$211.7K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.7K	QoQ 0.00% (+0) YoY -47.32% (-3.4K)	All Managers (Combined)	$494.2K	0.1% ($494.2K/$883.6M)	QoQ +16.85% (+$71.3K) YoY -42.90% (-$371.4K)