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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Merck & Co., Inc.

MRK|58933Y105

Shares:3.7K

Value:$482.2K

% of Portfolio:0.1% ($482.2K/$883.6M)

FirstService Corp

FSV|33767E202

Shares:2.0K

Value:$477.4K

% of Portfolio:0.1% ($477.4K/$883.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.5K

Value:$475.1K

% of Portfolio:0.1% ($475.1K/$883.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$441.2K

% of Portfolio:0.0% ($441.2K/$883.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.3K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$883.6M)

EDISON INTERNATIONAL

EIX|281020107

Shares:3.7K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$883.6M)

921943858

VEA|921943858

Shares:3.0K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$883.6M)

PRA GROUP INC

PRAA|69354N106

Shares:6.5K

Value:$191.3K

% of Portfolio:0.0% ($191.3K/$883.6M)

BIOGEN INC.

BIIB|09062X103

Shares:920

Value:$181.1K

% of Portfolio:0.0% ($181.1K/$883.6M)

922042858

VWO|922042858

Shares:2.5K

Value:$160.0K

% of Portfolio:0.0% ($160.0K/$883.6M)

Mastercard Inc

MA|57636Q104

Shares:195

Value:$153.7K

% of Portfolio:0.0% ($153.7K/$883.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:100

Value:$136.0K

% of Portfolio:0.0% ($136.0K/$883.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:966

Value:$130.2K

% of Portfolio:0.0% ($130.2K/$883.6M)

Bausch Health Companies Inc.

BHC|071734107

Shares:13.0K

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$883.6M)

Veralto Corp

VLTO|92338C103

Shares:667

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$883.6M)

abrdn Healthcare Investors

HQH|87911J103

Shares:3.9K

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$883.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:953

Value:$83.6K

% of Portfolio:0.0% ($83.6K/$883.6M)

ORACLE CORP

ORCL|68389X105

Shares:400

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$883.6M)

Walmart Inc.

WMT|931142103

Shares:555

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$883.6M)

FRANCO NEVADA Corp

FNV|351858105

Shares:225

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$883.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	3.7K	QoQ +42.28% (+1.1K) YoY +42.28% (+1.1K)	All Managers (Combined)	$482.2K	0.1% ($482.2K/$883.6M)	QoQ +84.67% (+$221.1K) YoY +39.22% (+$135.9K)
FirstService Corp(FSVcusip33767E202)	2.0K	QoQ -82.60% (-9.5K) YoY -89.76% (-17.5K)	All Managers (Combined)	$477.4K	0.1% ($477.4K/$883.6M)	QoQ -77.02% (-$1.6M) YoY -85.25% (-$2.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	2.5K	QoQ 0.00% (+0) YoY -24.31% (-800)	All Managers (Combined)	$475.1K	0.1% ($475.1K/$883.6M)	QoQ +68.69% (+$193.5K) YoY +27.05% (-$101.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$441.2K	0.0% ($441.2K/$883.6M)	QoQ +46.22% (+$139.5K) YoY +51.08% (+$149.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$883.6M)	QoQ +36.57% (+$86.0K) YoY +58.29% (+$118.3K)
EDISON INTERNATIONAL(EIXcusip281020107)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$883.6M)	QoQ NEW(+$315.2K) YoY NEW(+$315.2K)
(VEAcusip921943858)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$883.6M)	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
PRA GROUP INC(PRAAcusip69354N106)	6.5K	QoQ -95.12% (-125.9K) YoY -95.83% (-148.6K)	All Managers (Combined)	$191.3K	0.0% ($191.3K/$883.6M)	QoQ -93.07% (-$2.6M) YoY -95.26% (-$3.9M)
BIOGEN INC.(BIIBcusip09062X103)	920	QoQ NEW(+920) YoY NEW(+920)	All Managers (Combined)	$181.1K	0.0% ($181.1K/$883.6M)	QoQ NEW(+$181.1K) YoY NEW(+$181.1K)
(VWOcusip922042858)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$160.0K	0.0% ($160.0K/$883.6M)	QoQ NEW(+$160.0K) YoY NEW(+$160.0K)
Mastercard Inc(MAcusip57636Q104)	195	QoQ NEW(+195) YoY NEW(+195)	All Managers (Combined)	$153.7K	0.0% ($153.7K/$883.6M)	QoQ NEW(+$153.7K) YoY NEW(+$153.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	100	QoQ NEW(+100) YoY -91.55% (-1.1K)	All Managers (Combined)	$136.0K	0.0% ($136.0K/$883.6M)	QoQ NEW(+$136.0K) YoY -84.31% (-$731.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	966	QoQ NEW(+966) YoY NEW(+966)	All Managers (Combined)	$130.2K	0.0% ($130.2K/$883.6M)	QoQ NEW(+$130.2K) YoY NEW(+$130.2K)
Bausch Health Companies Inc.(BHCcusip071734107)	13.0K	QoQ -44.20% (-10.3K) YoY -44.20% (-10.3K)	All Managers (Combined)	$121.0K	0.0% ($121.0K/$883.6M)	QoQ -35.59% (-$66.9K) YoY -51.04% (-$126.1K)
Veralto Corp(VLTOcusip92338C103)	667	QoQ NEW(+667) YoY -82.98% (-3.3K)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$883.6M)	QoQ NEW(+$93.5K) YoY -73.10% (-$254.1K)
abrdn Healthcare Investors(HQHcusip87911J103)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$883.6M)	QoQ NEW(+$92.0K) YoY NEW(+$92.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	953	QoQ NEW(+953) YoY NEW(+953)	All Managers (Combined)	$83.6K	0.0% ($83.6K/$883.6M)	QoQ NEW(+$83.6K) YoY NEW(+$83.6K)
ORACLE CORP(ORCLcusip68389X105)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$80.4K	0.0% ($80.4K/$883.6M)	QoQ NEW(+$80.4K) YoY NEW(+$80.4K)
Walmart Inc.(WMTcusip931142103)	555	QoQ NEW(+555) YoY NEW(+555)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$883.6M)	QoQ NEW(+$70.1K) YoY NEW(+$70.1K)
FRANCO NEVADA Corp(FNVcusip351858105)	225	QoQ NEW(+225) YoY NEW(+225)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$883.6M)	QoQ NEW(+$51.0K) YoY NEW(+$51.0K)