Nexus Investment Management ULC

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$704,358
Net value change ($000)
+35,192 (5.3%)
New positions
0
Sold out positions
10
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 14,288 37.6%
TMO 8,418 34.6%
MDT 7,652 37.7%
C 6,541 15.4%
ROST 6,302 19.8%
PFE 3,543 16.7%
JPM 3,543 6.2%
AEP 3,462 8.5%
GILD 2,387 9.1%
GLW 1,701 34.4%
Top Reduces (Value $000, Stocks/ETFs)
META -9,513 -16.2%
KMX -5,248 -20.7%
UPS -3,730 -17.0%
DG -3,088 -9.5%
TXN -2,262 -10.4%
EOG -1,464 -5.9%
HON -672 -9.5%
COF -660 -100.0%
CSCO -622 -1.4%
V -292 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type