Nexus Investment Management ULC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001476329 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 8, 2014

Total Value: $538M (100.0% shares, 0.0% debt)

Holdings (68)

TD TORONTO DOMINION BK ONT 6.8%
Value $36.4M Shares 707,400 Share Price $51.45 Est. Cost/Share $42.71 Unrealized @ Report Date +20.4%
RY ROYAL BK CDA MONTREAL QUE 5.6%
Value $30.07M Shares 420,871 Share Price $71.45 Est. Cost/Share $59.81 Unrealized @ Report Date +19.4%
BNS BANK N S HALIFAX 5.5%
Value $29.37M Shares 440,799 Share Price $66.64 * Est. Cost/Share $30.45 Unrealized @ Report Date +23.4%
ENB ENBRIDGE INC 3.8%
Value $20.43M Shares 430,771 Share Price $47.42 * Est. Cost/Share $23.28 Unrealized @ Report Date +8.7%
— COVIDIEN PLC 3.8%
Value $20.27M Shares 224,788 Share Price $90.18 Est. Cost/Share $66.52 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.5%
Value $18.87M Shares 452,615 Share Price $41.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +31.5%
SU SUNCOR ENERGY INC NEW 3.4%
Value $18.44M Shares 432,572 Share Price $42.62 * Est. Cost/Share $19.97 Unrealized @ Report Date +43.0%
AAPL APPLE INC 3.3%
Value $17.81M Shares 191,632 Share Price $92.93 * Est. Cost/Share $17.93 Unrealized @ Report Date +13.8%
PFE PFIZER INC 3.3%
Value $17.52M Shares 590,435 Share Price $29.68 * Est. Cost/Share $16.49 Unrealized @ Report Date +5.5%
WDC WESTERN DIGITAL CORP 3.2%
Value $16.97M Shares 183,850 Share Price $92.30 * Est. Cost/Share $35.69 Unrealized @ Report Date +62.3%
JPM JPMORGAN CHASE & CO 3.1%
Value $16.8M Shares 291,645 Share Price $57.62 * Est. Cost/Share $36.87 Unrealized @ Report Date +14.5%
DVA DAVITA HEALTHCARE PARTNERS I 3.1%
Value $16.7M Shares 230,925 Share Price $72.32 Est. Cost/Share $59.89 Unrealized @ Report Date +20.8%
GILD GILEAD SCIENCES INC 3.1%
Value $16.52M Shares 199,315 Share Price $82.91 * Est. Cost/Share $44.07 Unrealized @ Report Date +30.7%
KMX CARMAX INC 3.0%
Value $15.94M Shares 306,550 Share Price $52.01 Est. Cost/Share $45.43 Unrealized @ Report Date +14.5%
— PROGRESSIVE WASTE SOLUTIONS 2.9%
Value $15.86M Shares 618,100 Share Price $25.66 Est. Cost/Share $22.60 Unrealized @ Report Date —
— THOMSON REUTERS CORP 2.8%
Value $15.29M Shares 420,151 Share Price $36.39 Est. Cost/Share $34.16 Unrealized @ Report Date —
TU TELUS CORP 2.8%
Value $15.03M Shares 403,360 Share Price $37.25 * Est. Cost/Share $17.27 Unrealized @ Report Date +7.8%
SJM SMUCKER J M CO 2.8%
Value $14.85M Shares 139,325 Share Price $106.57 * Est. Cost/Share $70.80 Unrealized @ Report Date +7.4%
BIP BROOKFIELD INFRAST PARTNERS LP INT 2.7%
Value $14.36M Shares 344,200 Share Price $41.71 Est. Cost/Share $38.29 Unrealized @ Report Date —
— TRANSCANADA CORP 2.7%
Value $14.27M Shares 299,023 Share Price $47.71 Est. Cost/Share $45.09 Unrealized @ Report Date —
CSCO CISCO SYS INC 2.6%
Value $14.09M Shares 566,865 Share Price $24.85 * Est. Cost/Share $15.27 Unrealized @ Report Date +13.6%
C CITIGROUP INC 2.6%
Value $13.84M Shares 293,875 Share Price $47.10 * Est. Cost/Share $35.82 Unrealized @ Report Date -2.1%
— ENCANA CORP 2.4%
Value $13.15M Shares 555,350 Share Price $23.68 Est. Cost/Share $17.98 Unrealized @ Report Date —
WMT WAL-MART STORES INC 2.4%
Value $13.1M Shares 174,525 Share Price $75.07 * Est. Cost/Share $19.99 Unrealized @ Report Date +0.3%
— HEWLETT PACKARD CO 2.4%
Value $13.05M Shares 387,550 Share Price $33.68 Est. Cost/Share $26.27 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 2.3%
Value $12.54M Shares 387,035 Share Price $32.40 * Est. Cost/Share $22.34 Unrealized @ Report Date +14.3%
CAE CAE INC 2.2%
Value $11.67M Shares 892,375 Share Price $13.08 * Est. Cost/Share $9.43 Unrealized @ Report Date +27.1%
— SIRONA DENTAL SYSTEMS INC 2.0%
Value $10.64M Shares 129,065 Share Price $82.46 Est. Cost/Share $69.02 Unrealized @ Report Date —
— GOOGLE INC 1.6%
Value $8.753M Shares 15,215 Share Price $575.29 Est. Cost/Share $575.29 Unrealized @ Report Date —
— GOOGLE INC 1.5%
Value $8.074M Shares 13,810 Share Price $584.65 Est. Cost/Share $920.95 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.7%
Value $3.806M Shares 30,110 Share Price $126.40 Est. Cost/Share $90.23 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $2.867M Shares 109,100 Share Price $26.28 Est. Cost/Share $24.87 Unrealized @ Report Date —
BCE BCE INC 0.5%
Value $2.593M Shares 57,206 Share Price $45.33 * Est. Cost/Share $22.24 Unrealized @ Report Date +5.3%
TROW PRICE T ROWE GROUP INC 0.4%
Value $2.212M Shares 26,200 Share Price $84.43 * Est. Cost/Share $47.69 Unrealized @ Report Date +15.9%
DHR DANAHER CORP DEL 0.4%
Value $2.008M Shares 25,500 Share Price $78.75 * Est. Cost/Share $25.01 Unrealized @ Report Date +28.3%
CM CDN IMPERIAL BK M TORONTO 0.4%
Value $1.999M Shares 21,974 Share Price $90.97 * Est. Cost/Share $21.95 Unrealized @ Report Date +19.9%
WFC WELLS FARGO & CO NEW 0.3%
Value $1.414M Shares 26,900 Share Price $52.57 * Est. Cost/Share $27.36 Unrealized @ Report Date +39.1%
OTEX OPEN TEXT CORP 0.2%
Value $1.259M Shares 26,250 Share Price $47.96 * Est. Cost/Share $15.89 Unrealized @ Report Date +18.1%
— TIM HORTONS INC 0.2%
Value $1.148M Shares 21,000 Share Price $54.67 Est. Cost/Share $56.59 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.2%
Value $1.14M Shares 26,500 Share Price $43.02 * Est. Cost/Share $16.65 Unrealized @ Report Date +41.9%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $1.086M Shares 27,000 Share Price $40.22 Est. Cost/Share $47.26 Unrealized @ Report Date -14.8%
SBUX STARBUCKS CORP 0.2%
Value $1.083M Shares 14,000 Share Price $77.36 * Est. Cost/Share $24.37 Unrealized @ Report Date +26.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.042M Shares 22,700 Share Price $45.90 * Est. Cost/Share $8.77 Unrealized @ Report Date +58.4%
— RITE AID CORP 0.2%
Value $1M Shares 139,500 Share Price $7.17 Est. Cost/Share $6.61 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $986K Shares 9,600 Share Price $102.71 * Est. Cost/Share $57.22 Unrealized @ Report Date +19.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $858K Shares 8,200 Share Price $104.63 * Est. Cost/Share $60.56 Unrealized @ Report Date +25.5%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $838K Shares 19,021 Share Price $44.06 Est. Cost/Share $37.59 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $810K Shares 47,000 Share Price $17.23 * Est. Cost/Share $7.61 Unrealized @ Report Date +23.9%
— PIONEER NAT RES CO 0.1%
Value $781K Shares 3,400 Share Price $229.71 Est. Cost/Share $151.43 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $779K Shares 22,030 Share Price $35.36 * Est. Cost/Share $11.20 Unrealized @ Report Date +5.0%
MMM 3M CO 0.1%
Value $723K Shares 5,050 Share Price $143.17 * Est. Cost/Share $69.22 Unrealized @ Report Date +19.9%
CVX CHEVRON CORP NEW 0.1%
Value $615K Shares 4,710 Share Price $130.57 * Est. Cost/Share $71.05 Unrealized @ Report Date +12.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $612K Shares 5,500 Share Price $111.27 * Est. Cost/Share $64.79 Unrealized @ Report Date +11.7%
PEP PEPSICO INC 0.1%
Value $603K Shares 6,750 Share Price $89.33 * Est. Cost/Share $56.54 Unrealized @ Report Date +12.0%
XOM EXXON MOBIL CORP 0.1%
Value $594K Shares 5,900 Share Price $100.68 * Est. Cost/Share $56.27 Unrealized @ Report Date +10.1%
MTB M & T BK CORP 0.1%
Value $546K Shares 4,400 Share Price $124.09 * Est. Cost/Share $73.47 Unrealized @ Report Date +22.9%
TECK TECK RESOURCES LTD 0.1%
Value $532K Shares 23,300 Share Price $22.83 Est. Cost/Share $25.96 Unrealized @ Report Date -12.1%
SYY SYSCO CORP 0.1%
Value $513K Shares 13,700 Share Price $37.45 * Est. Cost/Share $24.37 Unrealized @ Report Date +12.6%
EXC EXELON CORP 0.1%
Value $489K Shares 13,400 Share Price $36.49 * Est. Cost/Share $13.80 Unrealized @ Report Date +25.3%
PPL PPL CORP 0.1%
Value $469K Shares 13,200 Share Price $35.53 * Est. Cost/Share $17.07 Unrealized @ Report Date +16.1%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $424K Shares 27,600 Share Price $15.36 * Est. Cost/Share $10.06 Unrealized @ Report Date +20.5%
MGA MAGNA INTL INC 0.0%
Value $258K Shares 2,400 Share Price $107.50 * Est. Cost/Share $32.04 Unrealized @ Report Date +22.1%
LLY LILLY ELI & CO 0.0%
Value $249K Shares 4,000 Share Price $62.25 * Est. Cost/Share $42.16 Unrealized @ Report Date +19.1%
CCK CROWN HOLDINGS INC 0.0%
Value $249K Shares 5,000 Share Price $49.80 * Est. Cost/Share $40.04 Unrealized @ Report Date +18.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $230K Shares 2,000 Share Price $115.00 * Est. Cost/Share $86.56 Unrealized @ Report Date +6.6%
IMO IMPERIAL OIL LTD 0.0%
Value $224K Shares 4,250 Share Price $52.71 * Est. Cost/Share $30.07 Unrealized @ Report Date +36.4%
ABBV ABBVIE INC 0.0%
Value $220K Shares 3,900 Share Price $56.41 * Est. Cost/Share $30.39 Unrealized @ Report Date +16.9%
— TOTAL S A SPONSORED 0.0%
Value $217K Shares 3,000 Share Price $72.33 Est. Cost/Share $72.33 Unrealized @ Report Date —