Nexus Investment Management ULC Diversified Active

CIK: 0001476329 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value ($000): $906,163 (100.0% shares, 0.0% debt)

Holdings (73)

RY ROYAL BK CDA SUSTAINABL 5.3%
Value ($000) $48,286 Shares 505,396 Est. Cost $62.31 Unrealized +59.0%
TD TORONTO DOMINION BK ONT 5.2%
Value ($000) $47,026 Shares 785,891 Est. Cost $45.79 Unrealized +41.1%
META META PLATFORMS INC 4.0%
Value ($000) $36,505 Shares 172,244 Est. Cost $172.22 Unrealized -1.8%
BIP BROOKFIELD INFRAST PARTNERS 3.8%
Value ($000) $34,861 Shares 1,032,623 Est. Cost $37.36 Unrealized
JPM JPMORGAN CHASE & CO 3.8%
Value ($000) $34,424 Shares 264,172 Est. Cost $42.36 Unrealized +202.6%
MSFT MICROSOFT CORP 3.7%
Value ($000) $33,911 Shares 117,625 Est. Cost $46.64 Unrealized +434.9%
DG DOLLAR GEN CORP NEW 3.7%
Value ($000) $33,497 Shares 159,160 Est. Cost $64.47 Unrealized +229.0%
UPS UNITED PARCEL SERVICE INC 3.6%
Value ($000) $32,995 Shares 170,085 Est. Cost $81.80 Unrealized +93.3%
BNS BANK NOVA SCOTIA HALIFAX 3.6%
Value ($000) $32,925 Shares 654,350 Est. Cost $33.31 Unrealized +31.7%
TU TELUS CORPORATION 3.5%
Value ($000) $32,103 Shares 1,618,698 Est. Cost $17.99 Unrealized +13.0%
CSCO CISCO SYS INC 3.5%
Value ($000) $31,325 Shares 599,235 Est. Cost $22.02 Unrealized +103.6%
CVS CVS HEALTH CORP 3.3%
Value ($000) $30,104 Shares 405,107 Est. Cost $70.73 Unrealized +6.3%
PFE PFIZER INC 3.3%
Value ($000) $29,784 Shares 729,991 Est. Cost $19.08 Unrealized +91.5%
ENB ENBRIDGE INC 3.1%
Value ($000) $28,540 Shares 749,247 Est. Cost $23.90 Unrealized +35.7%
ROST ROSS STORES INC 3.1%
Value ($000) $28,339 Shares 267,025 Est. Cost $85.33 Unrealized +27.5%
GOOG ALPHABET INC 3.0%
Value ($000) $27,079 Shares 260,373 Est. Cost $106.08 Unrealized -9.7%
EOG EOG RES INC 2.9%
Value ($000) $26,655 Shares 232,530 Est. Cost $105.71 Unrealized +3.4%
CVE CENOVUS ENERGY INC 2.9%
Value ($000) $26,372 Shares 1,513,000 Est. Cost $10.35 Unrealized +64.4%
CAE CAE INC 2.8%
Value ($000) $25,161 Shares 1,113,821 Est. Cost $12.63 Unrealized +72.9%
GILD GILEAD SCIENCES INC 2.7%
Value ($000) $24,349 Shares 293,468 Est. Cost $49.35 Unrealized +51.3%
C CITIGROUP INC 2.7%
Value ($000) $24,226 Shares 516,660 Est. Cost $39.15 Unrealized +13.1%
TRP TC ENERGY CORP 2.6%
Value ($000) $23,917 Shares 615,465 Est. Cost $35.36 Unrealized -0.8%
GM GENERAL MTRS CO 2.5%
Value ($000) $22,274 Shares 607,247 Est. Cost $34.10 Unrealized +7.5%
KMX CARMAX INC 2.5%
Value ($000) $22,230 Shares 345,824 Est. Cost $52.48 Unrealized +27.5%
MGA MAGNA INTL INC 2.3%
Value ($000) $21,257 Shares 397,247 Est. Cost $44.06 Unrealized +17.8%
SU SUNCOR ENERGY INC NEW 2.3%
Value ($000) $20,833 Shares 671,669 Est. Cost $19.22 Unrealized +51.7%
BSX BOSTON SCIENTIFIC CORP 2.3%
Value ($000) $20,424 Shares 408,234 Est. Cost $38.33 Unrealized +23.0%
MDT MEDTRONIC PLC 1.7%
Value ($000) $15,830 Shares 196,349 Est. Cost $88.36 Unrealized -15.7%
WDC WESTERN DIGITAL CORP. 1.7%
Value ($000) $15,482 Shares 410,988 Est. Cost $34.24 Unrealized -14.6%
AEP AMERICAN ELEC PWR CO INC 1.0%
Value ($000) $8,640 Shares 94,950 Est. Cost $74.76 Unrealized +9.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $8,521 Shares 82,145 Est. Cost $106.42 Unrealized -10.5%
PRAA PRA GROUP INC 0.8%
Value ($000) $7,162 Shares 183,818 Est. Cost $37.92 Unrealized +3.5%
BCE BCE INC 0.5%
Value ($000) $4,929 Shares 110,147 Est. Cost $28.99 Unrealized +24.4%
GLW CORNING INC 0.5%
Value ($000) $4,325 Shares 122,600 Est. Cost $32.19 Unrealized -0.3%
FTS FORTIS INC 0.4%
Value ($000) $3,335 Shares 78,525 Est. Cost $32.23 Unrealized +13.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,145 Shares 12,477 Est. Cost $26.26 Unrealized +753.2%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value ($000) $2,976 Shares 70,250 Est. Cost $35.14 Unrealized +9.7%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $2,791 Shares 19,821 Est. Cost $86.95 Unrealized +55.6%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $2,433 Shares 63,130 Est. Cost $23.14 Unrealized +36.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,260 Shares 58,100 Est. Cost $41.26 Unrealized -20.8%
EFA ISHARES TR 0.2%
Value ($000) $2,256 Shares 31,550 Est. Cost $72.28 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,178 Shares 13,350 Est. Cost $79.97 Unrealized +85.6%
UNP UNION PAC CORP 0.2%
Value ($000) $2,065 Shares 10,260 Est. Cost $185.98 Unrealized +1.8%
KR KROGER CO 0.2%
Value ($000) $1,755 Shares 35,540 Est. Cost $43.92 Unrealized -2.4%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $1,472 Shares 16,544 Est. Cost $51.64 Unrealized +62.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,345 Shares 8,676 Est. Cost $104.76 Unrealized +41.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,300 Shares 11,855 Est. Cost $59.85 Unrealized +67.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,132 Shares 20,475 Est. Cost $7.05 Unrealized +257.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,046 Shares 32,133 Est. Cost $21.90 Unrealized +0.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $987 Shares 30,500 Est. Cost $20.56 Unrealized +43.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $802 Shares 7,100 Est. Cost $47.69 Unrealized +108.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $740 Shares 1,489 Est. Cost $118.96 Unrealized +296.2%
T AT&T INC 0.1%
Value ($000) $703 Shares 36,500 Est. Cost $15.95 Unrealized +2.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $602 Shares 11,846 Est. Cost $46.90 Unrealized -1.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $586 Shares 4,975 Est. Cost $56.31 Unrealized +98.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $583 Shares 18,500 Est. Cost $25.32 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $551 Shares 3,456 Est. Cost $137.22 Unrealized +0.7%
THOMSON REUTERS CORP. 0.1%
Value ($000) $533 Shares 4,100 Est. Cost $48.31 Unrealized
CSX CSX CORP 0.1%
Value ($000) $474 Shares 15,840 Est. Cost $28.73 Unrealized +2.6%
EXC EXELON CORP 0.0%
Value ($000) $452 Shares 10,800 Est. Cost $24.32 Unrealized +53.8%
ABT ABBOTT LABS 0.0%
Value ($000) $333 Shares 3,290 Est. Cost $97.62 Unrealized +2.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $329 Shares 2,450 Est. Cost $84.96 Unrealized +36.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $327 Shares 2,200 Est. Cost $129.79 Unrealized +2.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $284 Shares 826 Est. Cost $345.79 Unrealized -4.6%
MRK MERCK & CO INC 0.0%
Value ($000) $279 Shares 2,625 Est. Cost $92.80 Unrealized +6.3%
FTV FORTIVE CORP 0.0%
Value ($000) $249 Shares 3,655 Est. Cost $31.16 Unrealized +59.5%
EIX EDISON INTL 0.0%
Value ($000) $247 Shares 3,500 Est. Cost $53.19 Unrealized +11.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $243 Shares 6,500 Est. Cost $29.90 Unrealized +35.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $233 Shares 5,040 Est. Cost $47.12 Unrealized +0.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $230 Shares 7,032 Est. Cost $27.10 Unrealized +8.4%
V VISA INC 0.0%
Value ($000) $225 Shares 1,000 Est. Cost $196.98 Unrealized +10.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $205 Shares 2,953 Est. Cost $65.23 Unrealized -5.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $189 Shares 23,300 Est. Cost $22.90 Unrealized -64.9%