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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Nexus-Investment-Management-Ulc
Data Enrichment
96% identified72 identified3 unidentified
Holdings
75 positions • $883.6M total value
Manager:
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067901108
Shares:1.6K
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$883.6M)
Shares:1.5K
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$883.6M)
46428Q109
Shares:500
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$883.6M)
038ESC026
Shares:1
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$883.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $49.4K | 0.0% ($49.4K/$883.6M) | QoQ NEW(+$49.4K) YoY NEW(+$49.4K) | |
| 125 | QoQ NEW(+125) YoY NEW(+125) | All Managers (Combined) | $48.4K | 0.0% ($48.4K/$883.6M) | QoQ NEW(+$48.4K) YoY NEW(+$48.4K) | |
| 61 | QoQ NEW(+61) YoY NEW(+61) | All Managers (Combined) | $46.7K | 0.0% ($46.7K/$883.6M) | QoQ NEW(+$46.7K) YoY NEW(+$46.7K) | |
(cusip067901108)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $46.1K | 0.0% ($46.1K/$883.6M) | QoQ NEW(+$46.1K) YoY NEW(+$46.1K) |
| 650 | QoQ NEW(+650) YoY NEW(+650) | All Managers (Combined) | $45.1K | 0.0% ($45.1K/$883.6M) | QoQ NEW(+$45.1K) YoY NEW(+$45.1K) | |
NOVARTIS AG(NVScusip66987V109) | 220 | QoQ NEW(+220) YoY NEW(+220) | All Managers (Combined) | $35.3K | 0.0% ($35.3K/$883.6M) | QoQ NEW(+$35.3K) YoY NEW(+$35.3K) |
Accenture plc(ACNcusipG1151C101) | 65 | QoQ NEW(+65) YoY NEW(+65) | All Managers (Combined) | $29.2K | 0.0% ($29.2K/$883.6M) | QoQ NEW(+$29.2K) YoY NEW(+$29.2K) |
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $27.2K | 0.0% ($27.2K/$883.6M) | QoQ NEW(+$27.2K) YoY NEW(+$27.2K) | |
PEPSICO INC(PEPcusip713448108) | 125 | QoQ NEW(+125) YoY NEW(+125) | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$883.6M) | QoQ NEW(+$27.0K) YoY NEW(+$27.0K) |
| 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $24.7K | 0.0% ($24.7K/$883.6M) | QoQ NEW(+$24.7K) YoY NEW(+$24.7K) | |
(cusip46428Q109)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $22.3K | 0.0% ($22.3K/$883.6M) | QoQ NEW(+$22.3K) YoY NEW(+$22.3K) |
Apple Inc.(AAPLcusip037833100) | 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $19.2K | 0.0% ($19.2K/$883.6M) | QoQ NEW(+$19.2K) YoY NEW(+$19.2K) |
| 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$883.6M) | QoQ NEW(+$8.4K) YoY NEW(+$8.4K) | |
Viatris Inc(VTRScusip92556V106) | 409 | QoQ NEW(+409) YoY NEW(+409) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$883.6M) | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) |
(cusip038ESC026)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$883.6M) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |