Nexus Investment Management ULC Diversified Active

CIK: 0001476329 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $952,082 (100.0% shares, 0.0% debt)

Holdings (74)

RY ROYAL BK CDA 5.4%
Value ($000) $51,493 Shares 483,965 Est. Cost $63.10 Unrealized +63.0%
JPM JPMORGAN CHASE & CO. 5.2%
Value ($000) $49,189 Shares 243,197 Est. Cost $42.36 Unrealized +346.6%
META META PLATFORMS INC 4.9%
Value ($000) $47,003 Shares 93,220 Est. Cost $172.22 Unrealized +180.6%
TD TORONTO DOMINION BK ONT 4.4%
Value ($000) $41,671 Shares 758,567 Est. Cost $46.58 Unrealized +21.5%
MSFT MICROSOFT CORP 4.0%
Value ($000) $38,277 Shares 85,640 Est. Cost $46.64 Unrealized +794.7%
GOOG ALPHABET INC 4.0%
Value ($000) $38,273 Shares 208,663 Est. Cost $106.08 Unrealized +59.2%
ROST ROSS STORES INC 3.9%
Value ($000) $36,750 Shares 252,890 Est. Cost $85.33 Unrealized +59.2%
AEP AMERICAN ELEC PWR CO INC 3.6%
Value ($000) $34,561 Shares 393,905 Est. Cost $72.92 Unrealized +13.3%
BIP BROOKFIELD INFRAST PARTNERS 3.5%
Value ($000) $33,497 Shares 1,220,204 Est. Cost $36.16 Unrealized
TU TELUS CORPORATION 3.5%
Value ($000) $33,357 Shares 2,204,895 Est. Cost $17.63 Unrealized -8.6%
C CITIGROUP INC 3.5%
Value ($000) $33,298 Shares 524,715 Est. Cost $39.15 Unrealized +49.9%
BNS BANK NOVA SCOTIA HALIFAX 3.5%
Value ($000) $32,971 Shares 721,232 Est. Cost $34.28 Unrealized +28.2%
CSCO CISCO SYS INC 3.5%
Value ($000) $32,966 Shares 693,885 Est. Cost $25.65 Unrealized +76.6%
DG DOLLAR GEN CORP NEW 3.0%
Value ($000) $28,118 Shares 212,645 Est. Cost $80.54 Unrealized +67.1%
GM GENERAL MTRS CO 2.9%
Value ($000) $27,907 Shares 600,667 Est. Cost $34.10 Unrealized +30.2%
ENB ENBRIDGE INC 2.9%
Value ($000) $27,613 Shares 776,662 Est. Cost $24.03 Unrealized +34.7%
UPS UNITED PARCEL SERVICE INC 2.9%
Value ($000) $27,538 Shares 201,225 Est. Cost $89.82 Unrealized +44.7%
KMX CARMAX INC 2.9%
Value ($000) $27,438 Shares 374,125 Est. Cost $53.69 Unrealized +34.2%
CAE CAE INC 2.8%
Value ($000) $26,859 Shares 1,446,990 Est. Cost $14.40 Unrealized +34.5%
EOG EOG RES INC 2.6%
Value ($000) $24,700 Shares 196,238 Est. Cost $105.90 Unrealized +15.3%
TRP TC ENERGY CORP 2.5%
Value ($000) $23,953 Shares 632,285 Est. Cost $35.34 Unrealized +0.3%
CVS CVS HEALTH CORP 2.5%
Value ($000) $23,693 Shares 401,162 Est. Cost $70.73 Unrealized -17.3%
PFE PFIZER INC 2.4%
Value ($000) $22,391 Shares 800,257 Est. Cost $19.69 Unrealized +25.8%
CVE CENOVUS ENERGY INC 2.2%
Value ($000) $20,534 Shares 1,045,350 Est. Cost $10.64 Unrealized +81.6%
SU SUNCOR ENERGY INC NEW 2.1%
Value ($000) $19,857 Shares 521,250 Est. Cost $19.39 Unrealized +89.5%
GILD GILEAD SCIENCES INC 2.1%
Value ($000) $19,788 Shares 288,418 Est. Cost $49.35 Unrealized +27.9%
MGA MAGNA INTL INC 2.1%
Value ($000) $19,713 Shares 470,635 Est. Cost $44.46 Unrealized -1.5%
TXN TEXAS INSTRS INC 2.0%
Value ($000) $18,692 Shares 96,090 Est. Cost $159.47 Unrealized +10.5%
MS MORGAN STANLEY 1.9%
Value ($000) $17,691 Shares 182,027 Est. Cost $80.46 Unrealized +12.8%
MDT MEDTRONIC PLC 1.8%
Value ($000) $17,031 Shares 216,374 Est. Cost $87.18 Unrealized -10.5%
HON HONEYWELL INTL INC 0.6%
Value ($000) $5,940 Shares 27,815 Est. Cost $183.79 Unrealized 0.0%
GLW CORNING INC 0.4%
Value ($000) $3,869 Shares 99,600 Est. Cost $32.17 Unrealized +4.7%
CM CANADIAN IMPERIAL BK COMM TO 0.4%
Value ($000) $3,470 Shares 73,030 Est. Cost $35.14 Unrealized +30.3%
FTS FORTIS INC 0.3%
Value ($000) $3,253 Shares 83,765 Est. Cost $33.27 Unrealized +11.4%
PRAA PRA GROUP INC 0.3%
Value ($000) $2,833 Shares 144,125 Est. Cost $37.92 Unrealized -39.3%
UNP UNION PAC CORP 0.3%
Value ($000) $2,683 Shares 11,860 Est. Cost $191.46 Unrealized +17.8%
EFA ISHARES TR 0.3%
Value ($000) $2,471 Shares 31,550 Est. Cost $72.28 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $2,442 Shares 13,409 Est. Cost $106.42 Unrealized +57.3%
KR KROGER CO 0.2%
Value ($000) $2,219 Shares 44,440 Est. Cost $44.02 Unrealized +18.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,175 Shares 8,705 Est. Cost $26.26 Unrealized +852.9%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $1,895 Shares 63,130 Est. Cost $23.14 Unrealized +30.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,810 Shares 43,900 Est. Cost $40.97 Unrealized -11.0%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $1,752 Shares 11,518 Est. Cost $86.95 Unrealized +71.9%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,463 Shares 41,102 Est. Cost $21.57 Unrealized +64.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,363 Shares 16,244 Est. Cost $52.28 Unrealized +63.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,298 Shares 35,000 Est. Cost $22.16 Unrealized +53.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,246 Shares 8,526 Est. Cost $109.14 Unrealized +29.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,219 Shares 29,338 Est. Cost $21.90 Unrealized +25.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $954 Shares 6,100 Est. Cost $79.97 Unrealized +85.6%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $949 Shares 5,635 Est. Cost $122.38 Unrealized +29.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $807 Shares 11,846 Est. Cost $46.90 Unrealized +40.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $748 Shares 826 Est. Cost $345.79 Unrealized +128.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $636 Shares 32,000 Est. Cost $15.98 Unrealized +10.9%
T AT&T INC 0.1%
Value ($000) $627 Shares 32,800 Est. Cost $15.95 Unrealized +1.3%
ABBV ABBVIE INC 0.1%
Value ($000) $593 Shares 3,456 Est. Cost $137.22 Unrealized +14.5%
CSX CSX CORP 0.1%
Value ($000) $530 Shares 15,840 Est. Cost $28.73 Unrealized +15.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $501 Shares 4,355 Est. Cost $59.85 Unrealized +83.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $473 Shares 4,100 Est. Cost $47.69 Unrealized +122.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $467 Shares 3,952 Est. Cost $59.91 Unrealized +102.1%
BCE BCE INC 0.0%
Value ($000) $466 Shares 14,400 Est. Cost $28.99 Unrealized +0.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $462 Shares 6,000 Est. Cost $38.33 Unrealized +91.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $398 Shares 3,043 Est. Cost $86.63 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $374 Shares 10,800 Est. Cost $24.32 Unrealized +42.9%
ABT ABBOTT LABS 0.0%
Value ($000) $342 Shares 3,290 Est. Cost $97.62 Unrealized +5.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $339 Shares 2,450 Est. Cost $84.96 Unrealized +47.5%
MRK MERCK & CO INC 0.0%
Value ($000) $325 Shares 2,625 Est. Cost $92.80 Unrealized +31.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $297 Shares 1,800 Est. Cost $129.79 Unrealized +21.1%
V VISA INC 0.0%
Value ($000) $288 Shares 1,098 Est. Cost $199.43 Unrealized +35.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $240 Shares 282 Est. Cost $118.96 Unrealized +550.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $227 Shares 5,962 Est. Cost $31.45 Unrealized +18.4%
TFII TFI INTL INC 0.0%
Value ($000) $223 Shares 1,534 Est. Cost $119.00 Unrealized +18.6%
BIIB BIOGEN INC 0.0%
Value ($000) $213 Shares 920 Est. Cost $217.32 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $213 Shares 5,350 Est. Cost $32.80 Unrealized +12.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $162 Shares 23,300 Est. Cost $22.90 Unrealized -67.0%