Nexus Investment Management ULC

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$715,101
Net value change ($000)
-18,678 (-2.5%)
New positions
5
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EOG 8,350 38.1%
ROST 7,923 17.7%
AEP 6,282 13.9%
PFE 4,264 17.3%
GILD 3,856 12.2%
TXN 2,296 12.4%
KMX 1,831 10.5%
EFA 1,507 43.4%
FERG 999 4.5%
HON 943 15.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -17,572 -27.0%
MSFT -8,324 -22.8%
META -6,279 -14.5%
JPM -6,183 -10.1%
TMO -6,076 -15.6%
DG -4,359 -11.5%
C -2,075 -4.6%
V -2,037 -9.8%
MDT -1,695 -6.0%
MS -1,064 -5.1%
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