Nexus Investment Management ULC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity portfolio holdings as of September 30, 2026. The filing lists the firm's principal executive officer, Terence Tse, as the authorized signatory for the report.
The portfolio consists of 73 individual equity positions. The largest holding disclosed in the filing is Pfizer Inc., for which the firm holds 10,243,200 shares. Other significant positions include Apple Inc. with 10,105,500 shares, Microsoft Corporation with 5,183,111 shares, and Visa Inc. with 21,690,237 shares.
The filing also details a substantial number of exchange-traded funds (ETFs) within the portfolio. Major ETF holdings include the IShares MSCI EAFE ETF with 77,918 shares, Vanguard FTSE Developed Markets ETF with 35,305 shares, and Vanguard FTSE Emerging Markets ETF with 25,207 shares. Additionally, the firm holds shares in various other sectors, including Goldman Sachs Group Inc. (11,702,738 shares), Mastercard Inc. (107,537 shares), and United Parcel Service Inc. (19,913,092 shares).
The filing indicates that all positions are held solely by the firm, with no shared voting or dispositive rights.
