Nexus Investment Management ULC

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$766,887
Net value change ($000)
+51,786 (7.2%)
New positions
5
Sold out positions
3
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AJG 34,382 NEW
TXN 9,914 47.5%
GOOGL 9,119 19.2%
C 8,407 19.3%
KMX 4,966 25.7%
MS 4,751 24.1%
JPM 4,217 7.7%
Honeywell International Inc. 3,407 NEW
Honeywell Aerospace Inc. 3,364 NEW
V 1,877 10.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -6,888 -100.0%
EFA -4,900 -98.4%
PFE -4,294 -14.8%
GILD -3,788 -10.7%
EOG -3,317 -11.0%
GLW -2,793 -44.3%
MDT -2,784 -10.5%
ROST -2,449 -4.7%
META -1,599 -4.3%
DG -1,516 -4.5%
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