Nexus Investment Management ULC Diversified Active

CIK: 0001476329 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 2, 2013

Total Value ($000): $469,547 (100.0% shares, 0.0% debt)

Holdings (69)

TD TORONTO DOMINION BK ONT 7.0%
Value ($000) $32,866 Shares 364,492 Est. Cost $40.35 Unrealized +5.3%
RY ROYAL BK CDA MONTREAL QUE 6.0%
Value ($000) $28,031 Shares 436,821 Est. Cost $59.81 Unrealized +3.8%
BNS BANK N S HALIFAX 5.3%
Value ($000) $25,014 Shares 436,049 Est. Cost $30.35 Unrealized +0.5%
ENB ENBRIDGE INC 4.1%
Value ($000) $19,098 Shares 456,586 Est. Cost $23.28 Unrealized -4.9%
PFE PFIZER INC 3.8%
Value ($000) $18,062 Shares 629,110 Est. Cost $16.46 Unrealized -0.6%
THOMSON REUTERS CORP 3.6%
Value ($000) $17,127 Shares 489,051 Est. Cost $34.16 Unrealized
PROGRESSIVE WASTE SOLUTIONS 3.4%
Value ($000) $16,188 Shares 627,550 Est. Cost $22.60 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $15,823 Shares 475,445 Est. Cost $26.70 Unrealized +1.1%
SU SUNCOR ENERGY INC NEW 3.2%
Value ($000) $14,948 Shares 417,423 Est. Cost $19.70 Unrealized +10.8%
KMX CARMAX INC 3.2%
Value ($000) $14,884 Shares 307,075 Est. Cost $45.40 Unrealized +7.7%
SJM SMUCKER J M CO 3.1%
Value ($000) $14,377 Shares 136,875 Est. Cost $70.84 Unrealized +6.9%
RCI ROGERS COMMUNICATIONS INC 3.0%
Value ($000) $14,072 Shares 326,785 Est. Cost $47.26 Unrealized -13.9%
DVA DAVITA HEALTHCARE PARTNERS I 2.9%
Value ($000) $13,781 Shares 242,200 Est. Cost $59.89 Unrealized -4.3%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $13,376 Shares 258,770 Est. Cost $36.28 Unrealized +6.2%
C CITIGROUP INC 2.8%
Value ($000) $13,329 Shares 274,775 Est. Cost $35.78 Unrealized +5.1%
COVIDIEN PLC 2.8%
Value ($000) $13,148 Shares 215,750 Est. Cost $65.74 Unrealized
TU TELUS CORP 2.8%
Value ($000) $13,027 Shares 392,450 Est. Cost $17.26 Unrealized -9.6%
TRANSCANADA CORP 2.8%
Value ($000) $12,989 Shares 295,223 Est. Cost $45.03 Unrealized
GOOGLE INC 2.7%
Value ($000) $12,850 Shares 14,670 Est. Cost $920.95 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP INT 2.7%
Value ($000) $12,697 Shares 333,300 Est. Cost $38.19 Unrealized
CSCO CISCO SYS INC 2.7%
Value ($000) $12,684 Shares 541,325 Est. Cost $15.24 Unrealized +11.1%
WMT WAL-MART STORES INC 2.7%
Value ($000) $12,630 Shares 170,765 Est. Cost $19.98 Unrealized -1.0%
WDC WESTERN DIGITAL CORP 2.7%
Value ($000) $12,520 Shares 197,475 Est. Cost $35.69 Unrealized +13.1%
AAPL APPLE INC 2.5%
Value ($000) $11,850 Shares 24,856 Est. Cost $13.18 Unrealized +8.3%
CVE CENOVUS ENERGY INC 2.2%
Value ($000) $10,121 Shares 338,635 Est. Cost $22.40 Unrealized +0.9%
CAE CAE INC 2.0%
Value ($000) $9,544 Shares 870,175 Est. Cost $9.33 Unrealized +6.3%
ENCANA CORP 2.0%
Value ($000) $9,360 Shares 540,850 Est. Cost $17.69 Unrealized
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $8,834 Shares 140,515 Est. Cost $41.30 Unrealized +0.5%
HEWLETT PACKARD CO 1.6%
Value ($000) $7,557 Shares 360,200 Est. Cost $25.78 Unrealized
SIRONA DENTAL SYSTEMS INC 1.5%
Value ($000) $7,059 Shares 105,465 Est. Cost $66.93 Unrealized
VALEANT PHARMACEUTICALS INTL 0.8%
Value ($000) $3,666 Shares 35,110 Est. Cost $90.23 Unrealized
BCE BCE INC 0.5%
Value ($000) $2,549 Shares 59,556 Est. Cost $22.26 Unrealized -7.1%
WALTER ENERGY INC 0.5%
Value ($000) $2,371 Shares 169,020 Est. Cost $10.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,885 Shares 26,200 Est. Cost $47.69 Unrealized -0.3%
DHR DANAHER CORP DEL 0.4%
Value ($000) $1,775 Shares 25,600 Est. Cost $25.01 Unrealized +9.6%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,480 Shares 61,960 Est. Cost $24.03 Unrealized
CM CDN IMPERIAL BK OF MERCE 0.3%
Value ($000) $1,346 Shares 16,873 Est. Cost $20.81 Unrealized +0.6%
TIM HORTONS INC 0.3%
Value ($000) $1,220 Shares 21,000 Est. Cost $56.59 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $1,130 Shares 67,000 Est. Cost $7.61 Unrealized +18.6%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $1,112 Shares 26,900 Est. Cost $27.36 Unrealized +10.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,078 Shares 14,000 Est. Cost $24.37 Unrealized +16.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $929 Shares 28,000 Est. Cost $16.65 Unrealized -0.4%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $907 Shares 12,125 Est. Cost $12.62 Unrealized +7.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $856 Shares 27,200 Est. Cost $8.77 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $768 Shares 8,860 Est. Cost $60.56 Unrealized +4.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $751 Shares 8,220 Est. Cost $55.90 Unrealized +2.2%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $713 Shares 19,021 Est. Cost $37.59 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $661 Shares 3,500 Est. Cost $151.43 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $627 Shares 23,300 Est. Cost $25.96 Unrealized -3.1%
MTB M & T BK CORP 0.1%
Value ($000) $547 Shares 4,890 Est. Cost $73.47 Unrealized +12.1%
T AT&T INC 0.1%
Value ($000) $510 Shares 15,080 Est. Cost $11.37 Unrealized -3.6%
SYY SYSCO CORP 0.1%
Value ($000) $509 Shares 16,000 Est. Cost $24.37 Unrealized -1.6%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $392 Shares 28,400 Est. Cost $10.03 Unrealized +12.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $372 Shares 3,950 Est. Cost $62.99 Unrealized -3.0%
ROYAL DUTCH SHELL PLC SPONS 0.1%
Value ($000) $328 Shares 5,000 Est. Cost $66.80 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $301 Shares 6,850 Est. Cost $30.07 Unrealized +7.7%
MMM 3M CO 0.1%
Value ($000) $295 Shares 2,470 Est. Cost $61.88 Unrealized +6.6%
TOTAL S A SPONSORED 0.1%
Value ($000) $290 Shares 5,000 Est. Cost $50.96 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $272 Shares 10,000 Est. Cost $20.45 Unrealized -12.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $258 Shares 2,540 Est. Cost $39.60 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $237 Shares 4,710 Est. Cost $42.16 Unrealized -2.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $231 Shares 1,900 Est. Cost $71.49 Unrealized +2.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $230 Shares 2,000 Est. Cost $86.56 Unrealized +5.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $224 Shares 2,600 Est. Cost $54.16 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $221 Shares 2,780 Est. Cost $56.07 Unrealized +1.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $211 Shares 5,000 Est. Cost $40.04 Unrealized +3.8%
YAMANA GOLD INC 0.0%
Value ($000) $208 Shares 20,000 Est. Cost $10.40 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $153 Shares 19,000 Est. Cost $8.05 Unrealized
FRONTIER MUNICATIONS CORP 0.0%
Value ($000) $88 Shares 21,000 Est. Cost $4.24 Unrealized