Nexus Investment Management ULC

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$807,933
Net value change ($000)
+41,046 (5.4%)
New positions
2
Sold out positions
1
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SO 35,991 NEW
MSFT 23,399 82.3%
TMO 11,224 33.8%
META 10,157 28.6%
GILD 5,651 17.8%
PFE 4,562 18.5%
MDT 2,425 10.2%
EOG 1,670 6.2%
DG 1,039 3.3%
KMX 973 4.0%
Top Reduces (Value $000, Stocks/ETFs)
ROST -12,848 -25.6%
C -8,460 -16.3%
AEP -7,072 -13.3%
CSCO -6,001 -12.2%
JPM -5,499 -9.3%
TXN -4,462 -14.5%
GOOGL -3,731 -6.6%
UPS -3,007 -13.1%
MS -2,453 -10.0%
FERG -1,428 -6.2%
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