Nexus Investment Management ULC Diversified Active

CIK: 0001476329 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $1,037,767 (100.0% shares, 0.0% debt)

Holdings (76)

JPM JPMORGAN CHASE & CO 5.0%
Value ($000) $52,256 Shares 260,887 Est. Cost $42.36 Unrealized +309.9%
RY ROYAL BK CDA 5.0%
Value ($000) $51,376 Shares 509,004 Est. Cost $63.10 Unrealized +56.4%
TD TORONTO DOMINION BK ONT 4.9%
Value ($000) $50,758 Shares 840,410 Est. Cost $46.58 Unrealized +29.7%
META META PLATFORMS INC 4.8%
Value ($000) $49,612 Shares 102,170 Est. Cost $172.22 Unrealized +157.4%
ROST ROSS STORES INC 3.8%
Value ($000) $39,189 Shares 267,030 Est. Cost $85.33 Unrealized +64.5%
MSFT MICROSOFT CORP 3.7%
Value ($000) $38,140 Shares 90,655 Est. Cost $46.64 Unrealized +756.0%
BNS BANK NOVA SCOTIA HALIFAX 3.4%
Value ($000) $35,613 Shares 687,945 Est. Cost $33.81 Unrealized +29.4%
BIP BROOKFIELD INFRAST PARTNERS 3.4%
Value ($000) $35,062 Shares 1,121,935 Est. Cost $36.93 Unrealized
CSCO CISCO SYS INC 3.3%
Value ($000) $34,127 Shares 683,765 Est. Cost $25.36 Unrealized +86.2%
AEP AMERICAN ELEC PWR CO INC 3.2%
Value ($000) $33,556 Shares 389,730 Est. Cost $72.81 Unrealized +4.4%
C CITIGROUP INC 3.2%
Value ($000) $32,981 Shares 521,520 Est. Cost $39.15 Unrealized +34.2%
GOOG ALPHABET INC 3.2%
Value ($000) $32,895 Shares 216,048 Est. Cost $106.08 Unrealized +35.1%
CVS CVS HEALTH CORP 3.2%
Value ($000) $32,745 Shares 410,542 Est. Cost $70.73 Unrealized +0.1%
CVE CENOVUS ENERGY INC 3.1%
Value ($000) $32,183 Shares 1,608,600 Est. Cost $10.64 Unrealized +52.2%
EOG EOG RES INC 3.0%
Value ($000) $31,361 Shares 245,311 Est. Cost $105.90 Unrealized +4.2%
KMX CARMAX INC 2.9%
Value ($000) $30,583 Shares 351,088 Est. Cost $52.48 Unrealized +44.1%
DG DOLLAR GEN CORP NEW 2.9%
Value ($000) $29,932 Shares 191,800 Est. Cost $74.67 Unrealized +82.7%
TU TELUS CORPORATION 2.8%
Value ($000) $29,487 Shares 1,841,818 Est. Cost $17.93 Unrealized -2.4%
BSX BOSTON SCIENTIFIC CORP 2.7%
Value ($000) $28,245 Shares 412,399 Est. Cost $38.33 Unrealized +67.7%
ENB ENBRIDGE INC 2.7%
Value ($000) $28,093 Shares 776,812 Est. Cost $24.03 Unrealized +31.2%
UPS UNITED PARCEL SERVICE INC 2.7%
Value ($000) $28,049 Shares 188,720 Est. Cost $87.16 Unrealized +56.5%
CAE CAE INC 2.6%
Value ($000) $27,252 Shares 1,318,821 Est. Cost $13.91 Unrealized +44.3%
GM GENERAL MTRS CO 2.6%
Value ($000) $27,079 Shares 597,102 Est. Cost $34.10 Unrealized +11.5%
SU SUNCOR ENERGY INC NEW 2.5%
Value ($000) $25,491 Shares 690,205 Est. Cost $19.39 Unrealized +63.2%
TRP TC ENERGY CORP 2.4%
Value ($000) $24,795 Shares 616,485 Est. Cost $35.34 Unrealized +2.7%
MGA MAGNA INTL INC 2.2%
Value ($000) $23,257 Shares 426,607 Est. Cost $44.53 Unrealized +14.9%
PFE PFIZER INC 2.2%
Value ($000) $23,139 Shares 833,846 Est. Cost $19.69 Unrealized +25.2%
GILD GILEAD SCIENCES INC 2.0%
Value ($000) $21,204 Shares 289,478 Est. Cost $49.35 Unrealized +45.9%
MS MORGAN STANLEY 1.7%
Value ($000) $17,140 Shares 182,027 Est. Cost $80.46 Unrealized +3.4%
MDT MEDTRONIC PLC 1.6%
Value ($000) $16,864 Shares 193,504 Est. Cost $88.26 Unrealized -8.6%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $15,290 Shares 87,765 Est. Cost $157.89 Unrealized 0.0%
PRAA PRA GROUP INC 0.4%
Value ($000) $4,043 Shares 155,024 Est. Cost $37.92 Unrealized -35.7%
CM CANADIAN IMPERIAL BK COMM TO 0.4%
Value ($000) $3,680 Shares 72,529 Est. Cost $35.14 Unrealized +25.4%
BCE BCE INC 0.3%
Value ($000) $3,614 Shares 106,258 Est. Cost $28.99 Unrealized +12.1%
FTS FORTIS INC 0.3%
Value ($000) $3,296 Shares 83,365 Est. Cost $33.27 Unrealized +11.3%
GLW CORNING INC 0.3%
Value ($000) $3,283 Shares 99,600 Est. Cost $32.17 Unrealized -5.3%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $3,239 Shares 19,546 Est. Cost $86.95 Unrealized +87.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,105 Shares 12,432 Est. Cost $26.26 Unrealized +819.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,743 Shares 18,173 Est. Cost $106.42 Unrealized +33.4%
UNP UNION PAC CORP 0.3%
Value ($000) $2,634 Shares 10,710 Est. Cost $187.80 Unrealized +25.4%
EFA ISHARES TR 0.2%
Value ($000) $2,520 Shares 31,550 Est. Cost $72.28 Unrealized
KR KROGER CO 0.2%
Value ($000) $2,479 Shares 43,390 Est. Cost $43.83 Unrealized +8.0%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $2,451 Shares 63,130 Est. Cost $23.14 Unrealized +62.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,926 Shares 45,900 Est. Cost $40.97 Unrealized -12.3%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $1,646 Shares 16,844 Est. Cost $52.28 Unrealized +67.7%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,563 Shares 20,475 Est. Cost $7.62 Unrealized +308.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,435 Shares 9,100 Est. Cost $79.97 Unrealized +73.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,325 Shares 8,376 Est. Cost $108.56 Unrealized +38.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,254 Shares 35,500 Est. Cost $22.16 Unrealized +44.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,223 Shares 29,216 Est. Cost $21.90 Unrealized +21.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,064 Shares 9,155 Est. Cost $59.85 Unrealized +63.9%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $878 Shares 5,635 Est. Cost $122.38 Unrealized +21.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $867 Shares 1,184 Est. Cost $118.96 Unrealized +494.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $866 Shares 7,100 Est. Cost $47.69 Unrealized +113.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $818 Shares 11,846 Est. Cost $46.90 Unrealized +24.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $643 Shares 826 Est. Cost $345.79 Unrealized +103.2%
ABBV ABBVIE INC 0.1%
Value ($000) $629 Shares 3,456 Est. Cost $137.22 Unrealized +18.1%
CSX CSX CORP 0.1%
Value ($000) $587 Shares 15,840 Est. Cost $28.73 Unrealized +23.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $587 Shares 32,000 Est. Cost $15.98 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $577 Shares 32,800 Est. Cost $15.95 Unrealized -2.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $514 Shares 3,900 Est. Cost $59.09 Unrealized +108.2%
EXC EXELON CORP 0.0%
Value ($000) $406 Shares 10,800 Est. Cost $24.32 Unrealized +36.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $399 Shares 3,043 Est. Cost $86.63 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $374 Shares 3,290 Est. Cost $97.62 Unrealized +13.5%
VLTO VERALTO CORP 0.0%
Value ($000) $348 Shares 3,921 Est. Cost $73.75 Unrealized +11.5%
MRK MERCK & CO INC 0.0%
Value ($000) $346 Shares 2,625 Est. Cost $92.80 Unrealized +24.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $319 Shares 5,500 Est. Cost $29.90 Unrealized +67.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $317 Shares 2,450 Est. Cost $84.96 Unrealized +34.3%
V VISA INC 0.0%
Value ($000) $306 Shares 1,098 Est. Cost $199.43 Unrealized +36.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $292 Shares 1,800 Est. Cost $129.79 Unrealized +15.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $273 Shares 4,000 Est. Cost $34.24 Unrealized +27.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $249 Shares 5,932 Est. Cost $31.45 Unrealized +20.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $247 Shares 23,300 Est. Cost $22.90 Unrealized -61.8%
TFII TFI INTL INC 0.0%
Value ($000) $239 Shares 1,500 Est. Cost $118.50 Unrealized +20.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $207 Shares 5,040 Est. Cost $41.67 Unrealized +8.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $203 Shares 5,350 Est. Cost $32.80 Unrealized 0.0%