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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
Page 4 of 4  ·  72 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SLV IShares Silver Trust Financial Services 750.0 $40K 0.01% $53.47 +12.2%
62 VEA Vanguard FTSE Developed Markets ETF 500.0 $36K 0.01% NEW $71.25 +2.2%
63 NVS Novartis AG-ADR Healthcare 220.0 $34K 0.00% $156.72 +2.3%
64 GDXJ Vaneck Junior Gold Miners ETF 350.0 $34K 0.00% $98.25 +28.8%
65 Berkshire Hathaway Class B 61.0 $31K 0.00% $500.39
66 VWO Vanguard FTSE Emerging Markets ETF 425.0 $25K 0.00% NEW $59.69 +0.6%
67 BDX Becton Dickinson & Co Healthcare 150.0 $23K 0.00% $151.33 +24.0%
68 AAPL Apple Inc. Technology 60.0 $17K 0.00% $289.37 +9.5%
69 WAT Waters Corporation Healthcare 20.0 $8K 0.00% $375.05 +10.9%
70 HQH Abrdn Healthcare Investors Financial Services 101.0 $2K $21.98 +12.2%
71 CB144A Appvion Esc Npv 1.0 $2K $1513.00
72 HQL Abrdn Life Sciences Investors Financial Services 32.0 $640.0 $20.00 +13.3%
Page 4 of 4  ·  72 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%