Nexus Investment Management ULC reported 66 positions worth $807.75M for the quarter ended Sep 30, 2026, up 5.4% on the prior quarter. It opened 1 new position, added to 4, trimmed 21 and exited 0. Its largest holding is Jpmorgan Chase & Co at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROST Ross Stores, Inc. | -75.8K | -32.2% | $17.69M | 4.62% |
| JPM Jpmorgan Chase & Co | -18.5K | -10.3% | $6.13M | 6.63% |
| C Citigroup Inc | -35.4K | -9.5% | $4.58M | 5.37% |
| TXN Texas Instruments Inc | -9,300 | -9.0% | $2.60M | 3.26% |
| CSCO Cisco Systems, Inc. | -17.6K | -4.2% | $1.90M | 5.32% |
| GOOG Alphabet Inc. | -5,040 | -3.2% | $1.72M | 6.53% |
| TMO Thermo Fisher Scientific Inc. | -430 | -0.6% | $290.27K | 5.5% |
| DG Dollar General Corp | -1,685 | -0.6% | $201.49K | 4.08% |
| UNP Union Pacific Corp | -250 | -2.1% | $68.03K | 0.386% |
| JNJ Johnson & Johnson | -200 | -2.4% | $52.95K | 0.268% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SO Southern Co | +434.2K | $35.99M | 4.46% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 161.8K | $53.54M | 6.63% | -18.5K | -10.3% | Reduced | 0.01% |
| 2 | GOOG Alphabet Inc. | Technology | 154.9K | $52.78M | 6.53% | -5,040 | -3.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 101.1K | $51.83M | 6.42% | +24.8K | +32.6% | Added | 0% |
| 4 | AEP American Electric Power Co Inc | Utilities | 387.9K | $46.02M | 5.7% | -175 | 0.0% | Reduced | 0.07% |
| 5 | META Meta Platforms, Inc. | Technology | 62.9K | $45.62M | 5.65% | -49 | -0.1% | Reduced | 0% |
| 6 | TMO Thermo Fisher Scientific Inc. | Healthcare | 65.9K | $44.46M | 5.5% | -430 | -0.6% | Reduced | 0.02% |
| 7 | C Citigroup Inc | Others | 335.2K | $43.40M | 5.37% | -35.4K | -9.5% | Reduced | 0.02% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 399.6K | $43.00M | 5.32% | -17.6K | -4.2% | Reduced | 0.01% |
| 9 | GILD Gilead Sciences, Inc. | Healthcare | 250.7K | $37.36M | 4.63% | -335 | -0.1% | Reduced | 0.02% |
| 10 | ROST Ross Stores, Inc. | Consumer Discretionary | 159.9K | $37.33M | 4.62% | -75.8K | -32.2% | Reduced | 0.05% |
| 11 | SO Southern Co | Utilities | 434.2K | $35.99M | 4.46% | +434.2K | – | New | 0.04% |
| 12 | AJG Arthur J. Gallagher & Co. | Financial Services | 149.8K | $34.17M | 4.23% | +35 | +0.0% | Added | 0.06% |
| 13 | DG Dollar General Corp | Consumer Staples | 275.9K | $32.99M | 4.08% | -1,685 | -0.6% | Reduced | 0.13% |
| 14 | PFE Pfizer Inc | Healthcare | 1.02M | $29.21M | 3.62% | +550 | +0.1% | Added | 0.02% |
| 15 | EOG Eog Resources Inc | Energy | 207.9K | $28.64M | 3.55% | 0 | 0.0% | Unchanged | 0.04% |
Tip. Select a row to see that position’s full history at Nexus Investment Management ULC.
As of its Q3 2026 13F filing, Nexus Investment Management ULC’s five largest positions were Jpmorgan Chase & Co (JPM) at 6.6%, Alphabet Inc. (GOOG) at 6.5%, Microsoft Corp (MSFT) at 6.4%, American Electric Power Co Inc (AEP) at 5.7%, Meta Platforms, Inc. (META) at 5.6% of the reported portfolio.
Nexus Investment Management ULC reported a 13F portfolio worth $807.75M across 66 positions for Q3 2026. That is up 5.4% from the previous quarter.
Its largest purchases by value were Southern Co ($35.99M), Microsoft Corp ($12.74M), Verizon Communications Inc ($45.87K). It opened 1 new positions.
Its largest sales by value were Ross Stores, Inc. ($17.69M), Jpmorgan Chase & Co ($6.13M), Citigroup Inc ($4.58M). It exited 0 positions entirely.
From the Form 13F-HR reports Nexus Investment Management ULC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.