Nexus Investment Management ULC
Nexus Investment Management ULC reported 73 stocks worth $808M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are JPM (6.6%), GOOG (6.5%) and MSFT (6.4%). Compared with Q2 2026, the fund opened new positions in SO and XOM, added to MSFT and VZ, trimmed JPM, GOOG and TMO and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPM Jpmorgan Chase & Co. | $53.5M | 6.6% | 162K | −19K (−10%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $52.8M | 6.5% | 155K | −5,040 (−3%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $51.8M | 6.4% | 101K | +25K (+33%) | 8 of 8 | |
| 4 |  AEP American Elec Pwr Co Inc | $46M | 5.7% | 388K | No change | 8 of 8 | |
| 5 |  META Meta Platforms Inc | $45.6M | 5.7% | 63K | No change | 8 of 8 | |
| 6 |  TMO Thermo Fisher Scientific Inc | $44.5M | 5.5% | 66K | −430 (−1%) | 6 of 8 | |
| 7 |  C Citigroup Inc | $43.4M | 5.4% | 335K | −35K (−10%) | 8 of 8 | |
| 8 |  CSCO Cisco Sys Inc | $43M | 5.3% | 400K | −18K (−4%) | 8 of 8 | |
| 9 |  GILD Gilead Sciences Inc | $37.4M | 4.6% | 251K | −335 (−0%) | 8 of 8 | |
| 10 |  ROST Ross Stores Inc | $37.3M | 4.6% | 160K | −76K (−32%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $792K | 5,794 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nexus Investment Management ULC 13F FAQ
What does Nexus Investment Management ULC own?
Nexus Investment Management ULC reported 73 stocks worth $808M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are JPM (6.6%), GOOG (6.5%) and MSFT (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Nexus Investment Management ULC buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 2 added to, 15 trimmed and 1 sold out. New positions include SO and XOM. It sold all of XOM.
When will Nexus Investment Management ULC file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Nexus Investment Management ULC's portfolio worth?
The Q3 2026 filing reports $808M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.