NEXUS INVESTMENT MANAGEMENT ULC
Q2 2025 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001476329
· Institutional investment manager
$669.2M Reported Value Total
Reported value
$669.2M
Quarter over quarter
+9.8%
Holdings
80
Top-10 concentration
61.5%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Terence Tse
Vice President
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 28, 2025 |
| Form | 13F-HR |
| Reported value | $669.2M |
| Positions | 80 |
| Change in reported value | -24.3% |
| New positions | 8 |
| Exited positions | 3 |
| Position turnover | 13.3% |
| Top-10 concentration | 61.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
73 | $807.9M |
|
Q2 2026 13F
Filed Jul 20, 2026
|
72 | $766.9M |
|
Q1 2026 13F
Filed Apr 20, 2026
|
70 | $715.1M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
70 | $733.8M |
|
Q3 2025 13F
Filed Oct 24, 2025
|
70 | $704.4M |
|
Q2 2025 13F
Filed Jul 28, 2025
|
80 | $669.2M |
|
Q1 2025 13F
Filed Apr 7, 2025
|
75 | $883.6M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
69 | $999.7M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
72 | $1.0B |
|
Q2 2024 13F
Filed Jul 23, 2024
|
74 | $952.1M |
|
Q1 2024 13F
Filed Apr 10, 2024
|
76 | $1.0B |
|
Q4 2023 13F
Filed Jan 19, 2024
|
74 | $958.7M |
|
Q3 2023 13F
Filed Oct 11, 2023
|
70 | $886.2M |
|
Q2 2023 13F
Filed Jul 7, 2023
|
70 | $918.8M |
|
Q1 2023 13F
Filed Apr 4, 2023
|
73 | $906.2M |
|
Q4 2022 13F
Filed Jan 9, 2023
|
73 | $885.6M |
|
Q3 2022 13F
Filed Oct 7, 2022
|
64 | $803.0M |
|
Q2 2022 13F
Filed Jul 6, 2022
|
65 | $870.8M |
|
Q1 2022 13F
Filed Apr 8, 2022
|
66 | $951.6M |
|
Q4 2021 13F
Filed Jan 13, 2022
|
65 | $983.2M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | META Meta Platforms Inc. | $58.8M | 8.78% |
| 2 | JPM JPMorgan Chase & Co. | $57.2M | 8.55% |
| 3 | CSCO Cisco Systems Inc. | $45.1M | 6.73% |
| 4 | C Citigroup Inc. | $42.4M | 6.33% |
| 5 | AEP American Electric Power Company Inc. | $40.9M | 6.12% |
| 6 | MSFT Microsoft Corporation | $38.4M | 5.73% |
| 7 | GOOG Alphabet Inc., Class C | $38.0M | 5.67% |
| 8 | DG Dollar General Corporation | $32.7M | 4.88% |
| 9 | ROST Ross Stores Inc. | $31.8M | 4.75% |
| 10 | GILD Gilead Sciences Inc. | $26.4M | 3.94% |
| 11 | KMX CarMax Inc. | $25.4M | 3.79% |
| 12 | EOG EOG Resources Inc. | $24.8M | 3.71% |
| 13 | TMO Thermo Fisher Scientific Inc. | $24.3M | 3.64% |
| 14 | UPS United Parcel Service Inc. | $21.9M | 3.28% |
| 15 | TXN Texas Instruments Inc. | $21.8M | 3.26% |
| 16 | FERG Ferguson Enterprises Inc. | $21.4M | 3.19% |
| 17 | PFE Pfizer Inc. | $21.2M | 3.17% |
| 18 | V Visa Inc. | $20.7M | 3.1% |
| 19 | MDT Medtronic PLC | $20.3M | 3.03% |
| 20 | MS Morgan Stanley | $20.0M | 2.98% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.