Nexus Investment Management ULC Diversified Active

CIK: 0001476329 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 9, 2014

Total Value ($000): $511,344 (100.0% shares, 0.0% debt)

Holdings (67)

TD TORONTO DOMINION BK ONT 6.6%
Value ($000) $33,542 Shares 715,300 Est. Cost $42.71 Unrealized +5.5%
RY ROYAL BK CDA MONTREAL QUE 5.5%
Value ($000) $27,976 Shares 424,221 Est. Cost $59.81 Unrealized +8.1%
BNS BANK N S HALIFAX 4.9%
Value ($000) $25,026 Shares 431,999 Est. Cost $30.37 Unrealized +5.0%
ENB ENBRIDGE INC 3.9%
Value ($000) $20,175 Shares 444,121 Est. Cost $23.28 Unrealized -2.2%
MSFT MICROSOFT CORP 3.7%
Value ($000) $18,909 Shares 461,315 Est. Cost $26.70 Unrealized +17.1%
PFE PFIZER INC 3.7%
Value ($000) $18,782 Shares 584,760 Est. Cost $16.49 Unrealized +10.4%
WDC WESTERN DIGITAL CORP 3.5%
Value ($000) $17,742 Shares 193,225 Est. Cost $35.69 Unrealized +50.7%
DVA DAVITA HEALTHCARE PARTNERS I 3.2%
Value ($000) $16,285 Shares 236,525 Est. Cost $59.89 Unrealized +10.9%
JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $16,226 Shares 267,270 Est. Cost $36.47 Unrealized +15.4%
COVIDIEN PLC 3.2%
Value ($000) $16,166 Shares 219,463 Est. Cost $65.95 Unrealized
GOOGLE INC 3.2%
Value ($000) $16,121 Shares 14,465 Est. Cost $920.95 Unrealized
PROGRESSIVE WASTE SOLUTIONS 3.1%
Value ($000) $15,771 Shares 623,000 Est. Cost $22.60 Unrealized
THOMSON REUTERS CORP 3.0%
Value ($000) $15,502 Shares 453,401 Est. Cost $34.16 Unrealized
SU SUNCOR ENERGY INC NEW 2.9%
Value ($000) $14,682 Shares 420,294 Est. Cost $19.80 Unrealized +11.6%
KMX CARMAX INC 2.8%
Value ($000) $14,399 Shares 307,675 Est. Cost $45.43 Unrealized +2.8%
TU TELUS CORP 2.8%
Value ($000) $14,249 Shares 397,410 Est. Cost $17.26 Unrealized -0.1%
AAPL APPLE INC 2.8%
Value ($000) $14,184 Shares 26,426 Est. Cost $13.40 Unrealized +23.7%
RCI ROGERS COMMUNICATIONS INC 2.6%
Value ($000) $13,494 Shares 325,585 Est. Cost $47.26 Unrealized -13.7%
C CITIGROUP INC 2.6%
Value ($000) $13,486 Shares 283,325 Est. Cost $35.83 Unrealized +3.5%
SJM SMUCKER J M CO 2.6%
Value ($000) $13,477 Shares 138,600 Est. Cost $70.80 Unrealized -2.9%
GILD GILEAD SCIENCES INC 2.6%
Value ($000) $13,369 Shares 188,665 Est. Cost $43.51 Unrealized +25.2%
TRANSCANADA CORP 2.6%
Value ($000) $13,276 Shares 292,023 Est. Cost $45.03 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP INT 2.6%
Value ($000) $13,256 Shares 336,750 Est. Cost $38.21 Unrealized
WMT WAL-MART STORES INC 2.6%
Value ($000) $13,194 Shares 172,625 Est. Cost $19.98 Unrealized -0.4%
CSCO CISCO SYS INC 2.4%
Value ($000) $12,427 Shares 554,415 Est. Cost $15.24 Unrealized +0.4%
HEWLETT PACKARD CO 2.4%
Value ($000) $12,125 Shares 374,700 Est. Cost $26.02 Unrealized
CAE CAE INC 2.3%
Value ($000) $11,557 Shares 877,925 Est. Cost $9.38 Unrealized +26.8%
ENCANA CORP 2.3%
Value ($000) $11,551 Shares 540,750 Est. Cost $17.82 Unrealized
CVE CENOVUS ENERGY INC 2.1%
Value ($000) $10,636 Shares 367,735 Est. Cost $22.29 Unrealized -7.0%
SIRONA DENTAL SYSTEMS INC 1.7%
Value ($000) $8,762 Shares 117,340 Est. Cost $67.68 Unrealized
VALEANT PHARMACEUTICALS INTL 0.9%
Value ($000) $4,620 Shares 35,110 Est. Cost $90.23 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $2,734 Shares 105,600 Est. Cost $24.83 Unrealized
BCE BCE INC 0.5%
Value ($000) $2,432 Shares 56,456 Est. Cost $22.23 Unrealized -3.3%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $2,158 Shares 26,200 Est. Cost $47.69 Unrealized +10.2%
DHR DANAHER CORP DEL 0.4%
Value ($000) $1,920 Shares 25,600 Est. Cost $25.01 Unrealized +23.1%
CM CDN IMPERIAL BK OF MERCE 0.3%
Value ($000) $1,472 Shares 17,077 Est. Cost $20.95 Unrealized +11.4%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $1,338 Shares 26,900 Est. Cost $27.36 Unrealized +22.1%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $1,254 Shares 26,250 Est. Cost $15.89 Unrealized +18.9%
TIM HORTONS INC 0.2%
Value ($000) $1,162 Shares 21,000 Est. Cost $56.59 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1,063 Shares 28,000 Est. Cost $16.65 Unrealized +14.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,027 Shares 14,000 Est. Cost $24.37 Unrealized +20.2%
F FORD MTR CO DEL 0.2%
Value ($000) $967 Shares 62,000 Est. Cost $7.61 Unrealized +10.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $935 Shares 9,600 Est. Cost $57.22 Unrealized +12.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $870 Shares 22,700 Est. Cost $8.77 Unrealized +19.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $805 Shares 8,200 Est. Cost $60.56 Unrealized +10.0%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $775 Shares 19,021 Est. Cost $37.59 Unrealized
T AT&T INC 0.2%
Value ($000) $773 Shares 22,030 Est. Cost $11.20 Unrealized -3.1%
MMM 3M CO 0.1%
Value ($000) $685 Shares 5,050 Est. Cost $69.22 Unrealized +10.2%
PIONEER NAT RES CO 0.1%
Value ($000) $655 Shares 3,500 Est. Cost $151.43 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $606 Shares 5,500 Est. Cost $64.79 Unrealized +7.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $576 Shares 5,900 Est. Cost $56.27 Unrealized +3.2%
PEP PEPSICO INC 0.1%
Value ($000) $564 Shares 6,750 Est. Cost $56.54 Unrealized +0.6%
RITE AID CORP 0.1%
Value ($000) $539 Shares 86,000 Est. Cost $6.27 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $536 Shares 4,510 Est. Cost $70.84 Unrealized -0.7%
MTB M & T BK CORP 0.1%
Value ($000) $534 Shares 4,400 Est. Cost $73.47 Unrealized +13.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $503 Shares 23,300 Est. Cost $25.96 Unrealized -10.6%
SYY SYSCO CORP 0.1%
Value ($000) $495 Shares 13,700 Est. Cost $24.37 Unrealized +7.1%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $488 Shares 28,400 Est. Cost $10.06 Unrealized +31.8%
EXC EXELON CORP 0.1%
Value ($000) $450 Shares 13,400 Est. Cost $13.80 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $437 Shares 13,200 Est. Cost $17.07 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $285 Shares 5,080 Est. Cost $41.96 Unrealized +6.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $235 Shares 4,000 Est. Cost $42.16 Unrealized +5.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $231 Shares 2,400 Est. Cost $32.04 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $226 Shares 4,850 Est. Cost $30.07 Unrealized +12.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $224 Shares 5,000 Est. Cost $40.04 Unrealized +3.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $223 Shares 2,000 Est. Cost $86.56 Unrealized +5.5%
ABBV ABBVIE INC 0.0%
Value ($000) $200 Shares 3,900 Est. Cost $30.39 Unrealized +3.6%