Titelia

Holdings of Nexus Investment Management ULC

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.6 % of the equity sleeve

Sector breakdown

  • Financials 20.0 %
  • Technology 15.2 %
  • Health care 15.0 %
  • Communication 12.6 %
  • Consumer discretionary 12.5 %
  • Industrials 8.1 %
  • Utilities 7.6 %
  • Energy 4.5 %
  • Consumer staples 0.6 %
  • Unattributed 3.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US63688.2M $100.00 %

Positions

RankCompanySharesValueWeight
1JPMorgan Chase & Co 186,37954.8M $
2Ross Stores Inc 242,94252.6M $
3American Electric Power Co Inc 393,68451.6M $
4Cisco Systems, Inc. 629,84248.9M $
5Alphabet Inc 165,20547.4M $
6Citigroup Inc 383,19843.5M $
7Meta Platforms Inc 64,78237.1M $
8Gilead Sciences Inc 254,72235.5M $
9Dollar General Corp 281,84933.5M $
10Thermo Fisher Scientific Inc 66,97232.9M $
11EOG Resources Inc 209,47330.3M $
12Pfizer Inc 1,030,85528.9M $
13Microsoft Corp 76,35228.3M $
14Ferguson Enterprises Inc 100,03123.3M $
15United Parcel Service Inc 221,65621.8M $
16Texas Instruments Inc 107,52620.9M $
17Morgan Stanley 119,77819.7M $
18CarMax Inc 464,81519.3M $
19Visa Inc 62,34318.8M $
20Honeywell International Inc 30,4746.9M $
21Corning Inc 46,3256.3M $
22iShares MSCI EAFE ETF 51,2505M $
23Kroger Co/The 44,2653.2M $
24Union Pacific Corp 11,7062.8M $
25Johnson & Johnson 8,3812M $
26Danaher Corp 7,3551.4M $
27Chevron Corp 6,3861.3M $
28Alphabet Inc 4,3601.3M $
29Exxon Mobil Corp 5,794983K $
30iShares MSCI Emerging Markets ETF 15,000851.9K $
31Verizon Communications Inc 15,110758.5K $
32AbbVie Inc 3,456751.6K $
33Eli Lilly & Co 799734.9K $
34CSX Corp 15,840650.2K $
35Exelon Corp 11,307554.3K $
36AT&T Inc 17,210498.9K $
37Merck & Co Inc 3,735449.3K $
38T Rowe Price Group Inc 3,740337.1K $
39Bank of America Corp 5,350260.8K $
40Procter & Gamble Co/The 1,800260K $
41Abbott Laboratories 2,490255.6K $
42Kimberly-Clark Corp 2,134205.9K $
43Biogen Inc 920168.7K $
44Edison International 2,269166K $
45PRA Group Inc 6,450112.9K $
46Costco Wholesale Corp 10099.6K $
47Mastercard Inc 19597.4K $
48Colgate-Palmolive Co 96682.3K $
49Newmont Corp 65070.4K $
50Walmart Inc 55569K $
51Oracle Corp 40058.8K $
52Bristol-Myers Squibb Co 95357.8K $
53iShares Silver Trust 75051.1K $
54Veralto Corp 53447.2K $
55VanEck ETF Trust 35042K $
56American Express Co 12537.8K $
57Novartis AG 22033.6K $
58Berkshire Hathaway Inc 6129.2K $
59Becton Dickinson & Co 15023.6K $
60Apple Inc 6015.2K $
61Waters Corp 206K $
62abrdn Healthcare Investors 1011.8K $
63abrdn Life Sciences Investors 32521 $