Nexus Investment Management ULC Diversified Active

CIK: 0001476329 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $1,019,698 (100.0% shares, 0.0% debt)

Holdings (72)

RY ROYAL BK CDA 5.8%
Value ($000) $58,891 Shares 471,270 Est. Cost $63.10 Unrealized +82.0%
META META PLATFORMS INC 5.2%
Value ($000) $52,629 Shares 91,938 Est. Cost $172.22 Unrealized +197.4%
TD TORONTO DOMINION BK ONT 4.7%
Value ($000) $47,884 Shares 756,342 Est. Cost $46.58 Unrealized +26.9%
JPM JPMORGAN CHASE & CO. 4.4%
Value ($000) $44,974 Shares 213,287 Est. Cost $42.36 Unrealized +383.9%
BIP BROOKFIELD INFRAST PARTNERS 4.1%
Value ($000) $41,653 Shares 1,185,284 Est. Cost $36.16 Unrealized
AEP AMERICAN ELEC PWR CO INC 4.0%
Value ($000) $40,559 Shares 395,315 Est. Cost $72.92 Unrealized +27.6%
BNS BANK NOVA SCOTIA HALIFAX 3.9%
Value ($000) $39,291 Shares 720,242 Est. Cost $34.28 Unrealized +33.4%
ROST ROSS STORES INC 3.6%
Value ($000) $37,150 Shares 246,830 Est. Cost $85.33 Unrealized +70.3%
TU TELUS CORPORATION 3.6%
Value ($000) $36,733 Shares 2,186,815 Est. Cost $17.63 Unrealized -8.4%
CSCO CISCO SYS INC 3.6%
Value ($000) $36,414 Shares 684,215 Est. Cost $25.65 Unrealized +82.4%
GOOG ALPHABET INC 3.5%
Value ($000) $35,201 Shares 210,543 Est. Cost $106.08 Unrealized +58.6%
MSFT MICROSOFT CORP 3.3%
Value ($000) $33,413 Shares 77,650 Est. Cost $46.64 Unrealized +807.2%
C CITIGROUP INC 3.2%
Value ($000) $32,719 Shares 522,670 Est. Cost $39.15 Unrealized +51.8%
TRP TC ENERGY CORP 2.9%
Value ($000) $29,507 Shares 619,985 Est. Cost $35.34 Unrealized +16.9%
KMX CARMAX INC 2.9%
Value ($000) $29,227 Shares 377,705 Est. Cost $53.69 Unrealized +47.3%
ENB ENBRIDGE INC 2.9%
Value ($000) $29,146 Shares 716,617 Est. Cost $24.03 Unrealized +47.8%
CAE CAE INC 2.7%
Value ($000) $27,950 Shares 1,486,990 Est. Cost $14.49 Unrealized +23.7%
UPS UNITED PARCEL SERVICE INC 2.7%
Value ($000) $27,685 Shares 203,055 Est. Cost $89.82 Unrealized +34.2%
GM GENERAL MTRS CO 2.7%
Value ($000) $27,144 Shares 605,352 Est. Cost $34.10 Unrealized +34.0%
CVS CVS HEALTH CORP 2.4%
Value ($000) $24,981 Shares 397,277 Est. Cost $70.73 Unrealized -22.0%
EOG EOG RES INC 2.4%
Value ($000) $24,401 Shares 198,498 Est. Cost $106.07 Unrealized +13.5%
DG DOLLAR GEN CORP NEW 2.3%
Value ($000) $23,789 Shares 281,290 Est. Cost $86.77 Unrealized +22.3%
GILD GILEAD SCIENCES INC 2.3%
Value ($000) $23,732 Shares 283,063 Est. Cost $49.35 Unrealized +48.1%
PFE PFIZER INC 2.3%
Value ($000) $23,291 Shares 804,812 Est. Cost $19.69 Unrealized +35.5%
TXN TEXAS INSTRS INC 2.0%
Value ($000) $20,135 Shares 97,475 Est. Cost $159.95 Unrealized +20.6%
MDT MEDTRONIC PLC 1.9%
Value ($000) $19,575 Shares 217,424 Est. Cost $87.18 Unrealized -7.3%
MGA MAGNA INTL INC 1.9%
Value ($000) $19,297 Shares 469,835 Est. Cost $44.46 Unrealized -11.0%
SU SUNCOR ENERGY INC NEW 1.9%
Value ($000) $19,104 Shares 516,930 Est. Cost $19.39 Unrealized +91.3%
MS MORGAN STANLEY 1.9%
Value ($000) $18,974 Shares 182,027 Est. Cost $80.46 Unrealized +20.4%
CVE CENOVUS ENERGY INC 1.7%
Value ($000) $17,656 Shares 1,054,350 Est. Cost $10.64 Unrealized +68.3%
V VISA INC 1.5%
Value ($000) $15,499 Shares 56,371 Est. Cost $266.38 Unrealized +0.5%
HON HONEYWELL INTL INC 0.6%
Value ($000) $5,791 Shares 28,015 Est. Cost $183.79 Unrealized +2.5%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $5,086 Shares 43,377 Est. Cost $108.38 Unrealized +4.5%
GLW CORNING INC 0.4%
Value ($000) $4,578 Shares 101,400 Est. Cost $32.33 Unrealized +26.4%
CM CANADIAN IMPERIAL BK COMM 0.4%
Value ($000) $4,514 Shares 73,502 Est. Cost $35.14 Unrealized +47.6%
FTS FORTIS INC 0.4%
Value ($000) $3,811 Shares 83,765 Est. Cost $33.27 Unrealized +22.0%
PRAA PRA GROUP INC 0.3%
Value ($000) $3,219 Shares 143,950 Est. Cost $37.92 Unrealized -41.3%
UNP UNION PAC CORP 0.3%
Value ($000) $2,948 Shares 11,960 Est. Cost $191.46 Unrealized +22.6%
KR KROGER CO 0.3%
Value ($000) $2,747 Shares 47,940 Est. Cost $44.61 Unrealized +16.9%
EFA ISHARES TR 0.3%
Value ($000) $2,639 Shares 31,550 Est. Cost $72.28 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,406 Shares 8,655 Est. Cost $26.26 Unrealized +899.2%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $2,103 Shares 63,130 Est. Cost $23.14 Unrealized +29.5%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $2,102 Shares 11,495 Est. Cost $86.95 Unrealized +95.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,612 Shares 35,900 Est. Cost $40.97 Unrealized -6.3%
BN BROOKFIELD CORP 0.2%
Value ($000) $1,554 Shares 29,216 Est. Cost $21.90 Unrealized +42.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,523 Shares 9,180 Est. Cost $106.42 Unrealized +56.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,468 Shares 16,244 Est. Cost $52.28 Unrealized +55.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,382 Shares 8,526 Est. Cost $109.14 Unrealized +39.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,348 Shares 40,550 Est. Cost $21.57 Unrealized +53.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $979 Shares 6,650 Est. Cost $84.93 Unrealized +64.8%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $962 Shares 5,635 Est. Cost $122.38 Unrealized +32.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $834 Shares 11,846 Est. Cost $46.90 Unrealized +45.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $717 Shares 809 Est. Cost $345.79 Unrealized +157.5%
ABBV ABBVIE INC 0.1%
Value ($000) $682 Shares 3,456 Est. Cost $137.22 Unrealized +30.2%
CSX CSX CORP 0.1%
Value ($000) $547 Shares 15,840 Est. Cost $28.73 Unrealized +15.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $510 Shares 4,355 Est. Cost $59.85 Unrealized +83.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $447 Shares 4,100 Est. Cost $47.69 Unrealized +114.3%
EXC EXELON CORP 0.0%
Value ($000) $438 Shares 10,800 Est. Cost $24.32 Unrealized +47.0%
T AT&T INC 0.0%
Value ($000) $429 Shares 19,500 Est. Cost $15.95 Unrealized +17.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $427 Shares 3,043 Est. Cost $86.63 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $413 Shares 10,000 Est. Cost $22.16 Unrealized +68.0%
ABT ABBOTT LABS 0.0%
Value ($000) $375 Shares 3,290 Est. Cost $97.62 Unrealized +9.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $349 Shares 2,450 Est. Cost $84.96 Unrealized +57.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $312 Shares 1,800 Est. Cost $129.79 Unrealized +26.5%
MRK MERCK & CO INC 0.0%
Value ($000) $298 Shares 2,625 Est. Cost $92.80 Unrealized +21.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $267 Shares 5,632 Est. Cost $31.45 Unrealized +27.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $250 Shares 282 Est. Cost $118.96 Unrealized +624.5%
EIX EDISON INTL 0.0%
Value ($000) $218 Shares 2,500 Est. Cost $75.98 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $212 Shares 5,350 Est. Cost $32.80 Unrealized +18.2%
TFII TFI INTL INC 0.0%
Value ($000) $206 Shares 1,500 Est. Cost $119.00 Unrealized +24.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $203 Shares 5,040 Est. Cost $39.14 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $190 Shares 23,300 Est. Cost $22.90 Unrealized -71.2%