Portfolio (Quarterly) Guide ↗

Nexus Investment Management ULC

· CIK 0001476329

13F Portfolio $767M AUM 72 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 24 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	Honeywell International Inc.	Industrials	30,474	$6.9M	0.96%	SOLD
2	EEM	IShares MSCI Emerging Markets ETF	—	15,000	$852K	0.12%	SOLD
3	EIX	Edison International	Utilities	2,269	$166K	0.02%	SOLD

Sector Allocation

Financial Services 25.2%

Healthcare 15.8%

Technology 14.7%

Communication Services 12.4%

Consumer Cyclical 9.8%

Utilities 7.1%

Industrials 6.6%

Consumer Defensive 4.6%

Energy 3.8%

Basic Materials 0.0%