Nexus Investment Management ULC

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$733,779
Net value change ($000)
+29,421 (4.2%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 12,706 24.3%
DG 8,239 27.8%
ROST 6,647 17.5%
TMO 6,238 19.0%
CSCO 5,125 11.5%
UPS 3,763 20.7%
GILD 2,893 10.1%
AEP 936 2.1%
GOOGL 459 26.9%
V 446 2.2%
Top Reduces (Value $000, Stocks/ETFs)
META -5,928 -12.0%
C -3,395 -6.9%
MSFT -3,128 -7.9%
KMX -2,638 -13.1%
EOG -1,440 -6.2%
TXN -968 -5.0%
OTEX -669 -100.0%
HON -470 -7.3%
MS -211 -1.0%
KR -193 -6.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type