Nexus Investment Management ULC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001476329 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 9, 2014

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

Holdings (67)

TD TORONTO DOMINION BK ONT 6.6%
Value $33.54M Shares 715,300 Share Price $46.89 Est. Cost/Share $42.71 Unrealized @ Report Date +9.9%
RY ROYAL BK CDA MONTREAL QUE 5.5%
Value $27.98M Shares 424,221 Share Price $65.95 Est. Cost/Share $59.81 Unrealized @ Report Date +10.3%
BNS BANK N S HALIFAX 4.9%
Value $25.03M Shares 431,999 Share Price $57.93 * Est. Cost/Share $30.37 Unrealized @ Report Date +6.9%
ENB ENBRIDGE INC 3.9%
Value $20.18M Shares 444,121 Share Price $45.43 * Est. Cost/Share $23.28 Unrealized @ Report Date +3.5%
MSFT MICROSOFT CORP 3.7%
Value $18.91M Shares 461,315 Share Price $40.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.3%
PFE PFIZER INC 3.7%
Value $18.78M Shares 584,760 Share Price $32.12 * Est. Cost/Share $16.49 Unrealized @ Report Date +13.2%
WDC WESTERN DIGITAL CORP 3.5%
Value $17.74M Shares 193,225 Share Price $91.82 * Est. Cost/Share $35.69 Unrealized @ Report Date +60.8%
DVA DAVITA HEALTHCARE PARTNERS I 3.2%
Value $16.29M Shares 236,525 Share Price $68.85 Est. Cost/Share $59.89 Unrealized @ Report Date +15.0%
JPM JPMORGAN CHASE & CO 3.2%
Value $16.23M Shares 267,270 Share Price $60.71 * Est. Cost/Share $36.47 Unrealized @ Report Date +21.2%
— COVIDIEN PLC 3.2%
Value $16.17M Shares 219,463 Share Price $73.66 Est. Cost/Share $65.95 Unrealized @ Report Date —
— GOOGLE INC 3.2%
Value $16.12M Shares 14,465 Share Price $1114.48 Est. Cost/Share $920.95 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 3.1%
Value $15.77M Shares 623,000 Share Price $25.31 Est. Cost/Share $22.60 Unrealized @ Report Date —
— THOMSON REUTERS CORP 3.0%
Value $15.5M Shares 453,401 Share Price $34.19 Est. Cost/Share $34.16 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 2.9%
Value $14.68M Shares 420,294 Share Price $34.93 * Est. Cost/Share $19.80 Unrealized @ Report Date +17.6%
KMX CARMAX INC 2.8%
Value $14.4M Shares 307,675 Share Price $46.80 Est. Cost/Share $45.43 Unrealized @ Report Date +3.0%
TU TELUS CORP 2.8%
Value $14.25M Shares 397,410 Share Price $35.85 * Est. Cost/Share $17.26 Unrealized @ Report Date +4.2%
AAPL APPLE INC 2.8%
Value $14.18M Shares 26,426 Share Price $536.74 * Est. Cost/Share $13.40 Unrealized @ Report Date +24.9%
RCI ROGERS COMMUNICATIONS INC 2.6%
Value $13.49M Shares 325,585 Share Price $41.45 Est. Cost/Share $47.26 Unrealized @ Report Date -12.3%
C CITIGROUP INC 2.6%
Value $13.49M Shares 283,325 Share Price $47.60 * Est. Cost/Share $35.83 Unrealized @ Report Date -1.1%
SJM SMUCKER J M CO 2.6%
Value $13.48M Shares 138,600 Share Price $97.24 * Est. Cost/Share $70.80 Unrealized @ Report Date -2.6%
GILD GILEAD SCIENCES INC 2.6%
Value $13.37M Shares 188,665 Share Price $70.86 * Est. Cost/Share $43.51 Unrealized @ Report Date +13.2%
— TRANSCANADA CORP 2.6%
Value $13.28M Shares 292,023 Share Price $45.46 Est. Cost/Share $45.03 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS LP INT 2.6%
Value $13.26M Shares 336,750 Share Price $39.36 Est. Cost/Share $38.21 Unrealized @ Report Date —
WMT WAL-MART STORES INC 2.6%
Value $13.19M Shares 172,625 Share Price $76.43 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.5%
CSCO CISCO SYS INC 2.4%
Value $12.43M Shares 554,415 Share Price $22.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.9%
— HEWLETT PACKARD CO 2.4%
Value $12.13M Shares 374,700 Share Price $32.36 Est. Cost/Share $26.02 Unrealized @ Report Date —
CAE CAE INC 2.3%
Value $11.56M Shares 877,925 Share Price $13.16 * Est. Cost/Share $9.38 Unrealized @ Report Date +27.7%
— ENCANA CORP 2.3%
Value $11.55M Shares 540,750 Share Price $21.36 Est. Cost/Share $17.82 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 2.1%
Value $10.64M Shares 367,735 Share Price $28.92 * Est. Cost/Share $22.29 Unrealized @ Report Date +1.6%
— SIRONA DENTAL SYSTEMS INC 1.7%
Value $8.762M Shares 117,340 Share Price $74.67 Est. Cost/Share $67.68 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.9%
Value $4.62M Shares 35,110 Share Price $131.59 Est. Cost/Share $90.23 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $2.734M Shares 105,600 Share Price $25.89 Est. Cost/Share $24.83 Unrealized @ Report Date —
BCE BCE INC 0.5%
Value $2.432M Shares 56,456 Share Price $43.08 * Est. Cost/Share $22.23 Unrealized @ Report Date -1.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value $2.158M Shares 26,200 Share Price $82.37 * Est. Cost/Share $47.69 Unrealized @ Report Date +12.5%
DHR DANAHER CORP DEL 0.4%
Value $1.92M Shares 25,600 Share Price $75.00 * Est. Cost/Share $25.01 Unrealized @ Report Date +22.0%
CM CDN IMPERIAL BK OF MERCE 0.3%
Value $1.472M Shares 17,077 Share Price $86.20 * Est. Cost/Share $20.95 Unrealized @ Report Date +17.8%
WFC WELLS FARGO & CO NEW 0.3%
Value $1.338M Shares 26,900 Share Price $49.74 * Est. Cost/Share $27.36 Unrealized @ Report Date +30.7%
OTEX OPEN TEXT CORP 0.2%
Value $1.254M Shares 26,250 Share Price $47.77 * Est. Cost/Share $15.89 Unrealized @ Report Date +17.1%
— TIM HORTONS INC 0.2%
Value $1.162M Shares 21,000 Share Price $55.33 Est. Cost/Share $56.59 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.2%
Value $1.063M Shares 28,000 Share Price $37.96 * Est. Cost/Share $16.65 Unrealized @ Report Date +24.4%
SBUX STARBUCKS CORP 0.2%
Value $1.027M Shares 14,000 Share Price $73.36 * Est. Cost/Share $24.37 Unrealized @ Report Date +19.4%
F FORD MTR CO DEL 0.2%
Value $967K Shares 62,000 Share Price $15.60 * Est. Cost/Share $7.61 Unrealized @ Report Date +11.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $935K Shares 9,600 Share Price $97.40 * Est. Cost/Share $57.22 Unrealized @ Report Date +12.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value $870K Shares 22,700 Share Price $38.33 * Est. Cost/Share $8.77 Unrealized @ Report Date +31.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $805K Shares 8,200 Share Price $98.17 * Est. Cost/Share $60.56 Unrealized @ Report Date +17.0%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $775K Shares 19,021 Share Price $40.74 Est. Cost/Share $37.59 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $773K Shares 22,030 Share Price $35.09 * Est. Cost/Share $11.20 Unrealized @ Report Date +2.3%
MMM 3M CO 0.1%
Value $685K Shares 5,050 Share Price $135.64 * Est. Cost/Share $69.22 Unrealized @ Report Date +12.8%
— PIONEER NAT RES CO 0.1%
Value $655K Shares 3,500 Share Price $187.14 Est. Cost/Share $151.43 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $606K Shares 5,500 Share Price $110.18 * Est. Cost/Share $64.79 Unrealized @ Report Date +9.9%
XOM EXXON MOBIL CORP 0.1%
Value $576K Shares 5,900 Share Price $97.63 * Est. Cost/Share $56.27 Unrealized @ Report Date +6.1%
PEP PEPSICO INC 0.1%
Value $564K Shares 6,750 Share Price $83.56 * Est. Cost/Share $56.54 Unrealized @ Report Date +3.9%
— RITE AID CORP 0.1%
Value $539K Shares 86,000 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $536K Shares 4,510 Share Price $118.85 * Est. Cost/Share $70.84 Unrealized @ Report Date +2.0%
MTB M & T BK CORP 0.1%
Value $534K Shares 4,400 Share Price $121.36 * Est. Cost/Share $73.47 Unrealized @ Report Date +19.5%
TECK TECK RESOURCES LTD 0.1%
Value $503K Shares 23,300 Share Price $21.59 Est. Cost/Share $25.96 Unrealized @ Report Date -16.5%
SYY SYSCO CORP 0.1%
Value $495K Shares 13,700 Share Price $36.13 * Est. Cost/Share $24.37 Unrealized @ Report Date +7.8%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $488K Shares 28,400 Share Price $17.18 * Est. Cost/Share $10.06 Unrealized @ Report Date +34.8%
EXC EXELON CORP 0.1%
Value $450K Shares 13,400 Share Price $33.58 * Est. Cost/Share $13.80 Unrealized @ Report Date +14.2%
PPL PPL CORP 0.1%
Value $437K Shares 13,200 Share Price $33.11 * Est. Cost/Share $17.07 Unrealized @ Report Date +7.2%
CNI CANADIAN NATL RY CO 0.1%
Value $285K Shares 5,080 Share Price $56.10 * Est. Cost/Share $41.96 Unrealized @ Report Date +8.7%
LLY LILLY ELI & CO 0.0%
Value $235K Shares 4,000 Share Price $58.75 * Est. Cost/Share $42.16 Unrealized @ Report Date +11.9%
MGA MAGNA INTL INC 0.0%
Value $231K Shares 2,400 Share Price $96.25 * Est. Cost/Share $32.04 Unrealized @ Report Date +8.8%
IMO IMPERIAL OIL LTD 0.0%
Value $226K Shares 4,850 Share Price $46.60 * Est. Cost/Share $30.07 Unrealized @ Report Date +20.4%
CCK CROWN HOLDINGS INC 0.0%
Value $224K Shares 5,000 Share Price $44.80 * Est. Cost/Share $40.04 Unrealized @ Report Date +6.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $223K Shares 2,000 Share Price $111.50 * Est. Cost/Share $86.56 Unrealized @ Report Date +3.1%
ABBV ABBVIE INC 0.0%
Value $200K Shares 3,900 Share Price $51.28 * Est. Cost/Share $30.39 Unrealized @ Report Date +5.5%