Nexus Investment Management ULC Diversified Active

CIK: 0001476329 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

Total Value ($000): $918,787 (100.0% shares, 0.0% debt)

Holdings (70)

TD TORONTO DOMINION BK ONT 5.4%
Value ($000) $49,210 Shares 793,385 Est. Cost $45.79 Unrealized +31.4%
RY ROYAL BK CDA 5.3%
Value ($000) $48,371 Shares 506,111 Est. Cost $62.31 Unrealized +53.2%
META META PLATFORMS INC 4.7%
Value ($000) $43,067 Shares 150,069 Est. Cost $172.22 Unrealized +42.3%
JPM JPMORGAN CHASE & CO 4.2%
Value ($000) $38,556 Shares 265,097 Est. Cost $42.36 Unrealized +206.1%
BIP BROOKFIELD INFRAST PARTNERS 4.1%
Value ($000) $37,996 Shares 1,038,823 Est. Cost $37.36 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $36,661 Shares 107,656 Est. Cost $46.64 Unrealized +558.7%
BNS BANK NOVA SCOTIA HALIFAX 3.6%
Value ($000) $32,814 Shares 655,380 Est. Cost $33.31 Unrealized +29.3%
TU TELUS CORPORATION 3.5%
Value ($000) $31,776 Shares 1,631,688 Est. Cost $17.99 Unrealized +12.0%
CSCO CISCO SYS INC 3.4%
Value ($000) $31,056 Shares 600,235 Est. Cost $22.02 Unrealized +106.6%
UPS UNITED PARCEL SERVICE INC 3.3%
Value ($000) $30,594 Shares 170,680 Est. Cost $81.80 Unrealized +88.9%
GOOG ALPHABET INC 3.3%
Value ($000) $30,560 Shares 252,628 Est. Cost $106.08 Unrealized +8.3%
ROST ROSS STORES INC 3.3%
Value ($000) $30,099 Shares 268,430 Est. Cost $85.33 Unrealized +19.8%
KMX CARMAX INC 3.2%
Value ($000) $29,206 Shares 348,933 Est. Cost $52.48 Unrealized +39.5%
CVS CVS HEALTH CORP 3.1%
Value ($000) $28,243 Shares 408,542 Est. Cost $70.73 Unrealized -9.1%
ENB ENBRIDGE INC 3.1%
Value ($000) $28,128 Shares 756,212 Est. Cost $23.90 Unrealized +34.2%
DG DOLLAR GEN CORP NEW 3.0%
Value ($000) $27,230 Shares 160,385 Est. Cost $64.47 Unrealized +190.5%
PFE PFIZER INC 2.9%
Value ($000) $26,987 Shares 735,731 Est. Cost $19.08 Unrealized +74.1%
EOG EOG RES INC 2.9%
Value ($000) $26,907 Shares 235,115 Est. Cost $105.70 Unrealized -1.2%
CVE CENOVUS ENERGY INC 2.8%
Value ($000) $25,908 Shares 1,524,320 Est. Cost $10.35 Unrealized +51.6%
CAE CAE INC 2.8%
Value ($000) $25,268 Shares 1,128,171 Est. Cost $12.75 Unrealized +73.7%
TRP TC ENERGY CORP 2.7%
Value ($000) $25,189 Shares 622,820 Est. Cost $35.36 Unrealized +1.1%
C CITIGROUP INC 2.6%
Value ($000) $23,987 Shares 520,995 Est. Cost $39.15 Unrealized +9.2%
GM GENERAL MTRS CO 2.6%
Value ($000) $23,719 Shares 615,127 Est. Cost $34.10 Unrealized -1.4%
MGA MAGNA INTL INC 2.5%
Value ($000) $22,684 Shares 401,507 Est. Cost $44.10 Unrealized +8.8%
GILD GILEAD SCIENCES INC 2.4%
Value ($000) $22,467 Shares 291,513 Est. Cost $49.35 Unrealized +47.1%
BSX BOSTON SCIENTIFIC CORP 2.4%
Value ($000) $22,250 Shares 411,349 Est. Cost $38.33 Unrealized +36.3%
SU SUNCOR ENERGY INC NEW 2.2%
Value ($000) $19,831 Shares 675,578 Est. Cost $19.22 Unrealized +41.1%
MDT MEDTRONIC PLC 1.9%
Value ($000) $17,487 Shares 198,489 Est. Cost $88.26 Unrealized -10.1%
WDC WESTERN DIGITAL CORP. 1.7%
Value ($000) $15,642 Shares 412,403 Est. Cost $34.24 Unrealized -19.1%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $7,919 Shares 94,050 Est. Cost $74.76 Unrealized +6.9%
BCE BCE INC 0.6%
Value ($000) $5,053 Shares 110,758 Est. Cost $28.99 Unrealized +30.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $4,391 Shares 36,685 Est. Cost $106.42 Unrealized +7.3%
GLW CORNING INC 0.5%
Value ($000) $4,156 Shares 118,600 Est. Cost $32.19 Unrealized -4.9%
PRAA PRA GROUP INC 0.4%
Value ($000) $4,127 Shares 180,605 Est. Cost $37.92 Unrealized -26.9%
FTS FORTIS INC 0.4%
Value ($000) $3,440 Shares 79,765 Est. Cost $32.34 Unrealized +21.5%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $3,055 Shares 19,821 Est. Cost $86.95 Unrealized +64.4%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value ($000) $3,025 Shares 70,803 Est. Cost $35.14 Unrealized +7.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,994 Shares 12,477 Est. Cost $26.26 Unrealized +694.8%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $2,651 Shares 63,730 Est. Cost $23.14 Unrealized +59.4%
EFA ISHARES TR 0.2%
Value ($000) $2,287 Shares 31,550 Est. Cost $72.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,224 Shares 59,800 Est. Cost $40.97 Unrealized -23.8%
UNP UNION PAC CORP 0.2%
Value ($000) $2,038 Shares 9,960 Est. Cost $185.98 Unrealized +0.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,684 Shares 10,700 Est. Cost $79.97 Unrealized +79.1%
KR KROGER CO 0.2%
Value ($000) $1,670 Shares 35,540 Est. Cost $43.92 Unrealized +2.5%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $1,495 Shares 16,544 Est. Cost $51.64 Unrealized +53.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,436 Shares 8,676 Est. Cost $104.76 Unrealized +42.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,189 Shares 21,125 Est. Cost $7.62 Unrealized +237.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,164 Shares 10,855 Est. Cost $59.85 Unrealized +66.4%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,083 Shares 32,133 Est. Cost $21.90 Unrealized -5.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $960 Shares 30,500 Est. Cost $20.56 Unrealized +37.4%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $815 Shares 6,035 Est. Cost $122.38 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $795 Shares 7,100 Est. Cost $47.69 Unrealized +102.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $780 Shares 1,449 Est. Cost $118.96 Unrealized +309.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $634 Shares 5,235 Est. Cost $59.09 Unrealized +90.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $607 Shares 11,846 Est. Cost $46.90 Unrealized -1.2%
T AT&T INC 0.1%
Value ($000) $582 Shares 36,500 Est. Cost $15.95 Unrealized -7.3%
CSX CSX CORP 0.1%
Value ($000) $540 Shares 15,840 Est. Cost $28.73 Unrealized +5.9%
ABBV ABBVIE INC 0.1%
Value ($000) $466 Shares 3,456 Est. Cost $137.22 Unrealized -2.6%
EXC EXELON CORP 0.0%
Value ($000) $440 Shares 10,800 Est. Cost $24.32 Unrealized +54.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $387 Shares 826 Est. Cost $345.79 Unrealized +19.0%
ABT ABBOTT LABS 0.0%
Value ($000) $359 Shares 3,290 Est. Cost $97.62 Unrealized +3.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $338 Shares 2,450 Est. Cost $84.96 Unrealized +48.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $319 Shares 2,100 Est. Cost $129.79 Unrealized +8.9%
MRK MERCK & CO INC 0.0%
Value ($000) $303 Shares 2,625 Est. Cost $92.80 Unrealized +12.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $277 Shares 6,500 Est. Cost $29.90 Unrealized +25.9%
FTV FORTIVE CORP 0.0%
Value ($000) $273 Shares 3,655 Est. Cost $31.16 Unrealized +60.2%
V VISA INC 0.0%
Value ($000) $261 Shares 1,098 Est. Cost $199.43 Unrealized +12.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $246 Shares 5,380 Est. Cost $47.11 Unrealized -0.5%
EIX EDISON INTL 0.0%
Value ($000) $243 Shares 3,500 Est. Cost $53.19 Unrealized +17.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $186 Shares 23,300 Est. Cost $22.90 Unrealized -67.8%