Nexus Investment Management ULC Diversified Active

CIK: 0001476329 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 8, 2014

Total Value ($000): $538,158 (100.0% shares, 0.0% debt)

Holdings (68)

TD TORONTO DOMINION BK ONT 6.8%
Value ($000) $36,397 Shares 707,400 Est. Cost $42.71 Unrealized +13.7%
RY ROYAL BK CDA MONTREAL QUE 5.6%
Value ($000) $30,071 Shares 420,871 Est. Cost $59.81 Unrealized +13.4%
BNS BANK N S HALIFAX 5.5%
Value ($000) $29,373 Shares 440,799 Est. Cost $30.45 Unrealized +14.2%
ENB ENBRIDGE INC 3.8%
Value ($000) $20,429 Shares 430,771 Est. Cost $23.28 Unrealized +8.1%
COVIDIEN PLC 3.8%
Value ($000) $20,271 Shares 224,788 Est. Cost $66.52 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $18,874 Shares 452,615 Est. Cost $26.70 Unrealized +27.2%
SU SUNCOR ENERGY INC NEW 3.4%
Value ($000) $18,436 Shares 432,572 Est. Cost $19.97 Unrealized +30.2%
AAPL APPLE INC 3.3%
Value ($000) $17,808 Shares 191,632 Est. Cost $17.93 Unrealized +4.0%
PFE PFIZER INC 3.3%
Value ($000) $17,524 Shares 590,435 Est. Cost $16.49 Unrealized +6.5%
WDC WESTERN DIGITAL CORP 3.2%
Value ($000) $16,969 Shares 183,850 Est. Cost $35.69 Unrealized +55.3%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $16,805 Shares 291,645 Est. Cost $36.87 Unrealized +11.7%
DVA DAVITA HEALTHCARE PARTNERS I 3.1%
Value ($000) $16,700 Shares 230,925 Est. Cost $59.89 Unrealized +16.1%
GILD GILEAD SCIENCES INC 3.1%
Value ($000) $16,525 Shares 199,315 Est. Cost $44.07 Unrealized +22.7%
KMX CARMAX INC 3.0%
Value ($000) $15,944 Shares 306,550 Est. Cost $45.43 Unrealized -0.0%
PROGRESSIVE WASTE SOLUTIONS 2.9%
Value ($000) $15,858 Shares 618,100 Est. Cost $22.60 Unrealized
THOMSON REUTERS CORP 2.8%
Value ($000) $15,289 Shares 420,151 Est. Cost $34.16 Unrealized
TU TELUS CORP 2.8%
Value ($000) $15,026 Shares 403,360 Est. Cost $17.27 Unrealized +5.9%
SJM SMUCKER J M CO 2.8%
Value ($000) $14,848 Shares 139,325 Est. Cost $70.80 Unrealized +0.9%
BIP BROOKFIELD INFRAST PARTNERS LP INT 2.7%
Value ($000) $14,357 Shares 344,200 Est. Cost $38.29 Unrealized
TRANSCANADA CORP 2.7%
Value ($000) $14,265 Shares 299,023 Est. Cost $45.09 Unrealized
CSCO CISCO SYS INC 2.6%
Value ($000) $14,087 Shares 566,865 Est. Cost $15.27 Unrealized +9.0%
C CITIGROUP INC 2.6%
Value ($000) $13,842 Shares 293,875 Est. Cost $35.82 Unrealized -1.1%
ENCANA CORP 2.4%
Value ($000) $13,150 Shares 555,350 Est. Cost $17.98 Unrealized
WMT WAL-MART STORES INC 2.4%
Value ($000) $13,102 Shares 174,525 Est. Cost $19.99 Unrealized +2.7%
HEWLETT PACKARD CO 2.4%
Value ($000) $13,053 Shares 387,550 Est. Cost $26.27 Unrealized
CVE CENOVUS ENERGY INC 2.3%
Value ($000) $12,540 Shares 387,035 Est. Cost $22.34 Unrealized +4.3%
CAE CAE INC 2.2%
Value ($000) $11,669 Shares 892,375 Est. Cost $9.43 Unrealized +29.0%
SIRONA DENTAL SYSTEMS INC 2.0%
Value ($000) $10,643 Shares 129,065 Est. Cost $69.02 Unrealized
GOOGLE INC 1.6%
Value ($000) $8,753 Shares 15,215 Est. Cost $575.29 Unrealized
GOOGLE INC 1.5%
Value ($000) $8,074 Shares 13,810 Est. Cost $920.95 Unrealized
VALEANT PHARMACEUTICALS INTL 0.7%
Value ($000) $3,806 Shares 30,110 Est. Cost $90.23 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $2,867 Shares 109,100 Est. Cost $24.87 Unrealized
BCE BCE INC 0.5%
Value ($000) $2,593 Shares 57,206 Est. Cost $22.24 Unrealized +3.6%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $2,212 Shares 26,200 Est. Cost $47.69 Unrealized +11.5%
DHR DANAHER CORP DEL 0.4%
Value ($000) $2,008 Shares 25,500 Est. Cost $25.01 Unrealized +24.4%
CM CDN IMPERIAL BK M TORONTO 0.4%
Value ($000) $1,999 Shares 21,974 Est. Cost $21.95 Unrealized +15.9%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $1,414 Shares 26,900 Est. Cost $27.36 Unrealized +32.7%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $1,259 Shares 26,250 Est. Cost $15.89 Unrealized +16.5%
TIM HORTONS INC 0.2%
Value ($000) $1,148 Shares 21,000 Est. Cost $56.59 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1,140 Shares 26,500 Est. Cost $16.65 Unrealized +31.6%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $1,086 Shares 27,000 Est. Cost $47.26 Unrealized -14.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,083 Shares 14,000 Est. Cost $24.37 Unrealized +18.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,042 Shares 22,700 Est. Cost $8.77 Unrealized +42.3%
RITE AID CORP 0.2%
Value ($000) $1,000 Shares 139,500 Est. Cost $6.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $986 Shares 9,600 Est. Cost $57.22 Unrealized +16.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $858 Shares 8,200 Est. Cost $60.56 Unrealized +20.8%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $838 Shares 19,021 Est. Cost $37.59 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $810 Shares 47,000 Est. Cost $7.61 Unrealized +16.6%
PIONEER NAT RES CO 0.1%
Value ($000) $781 Shares 3,400 Est. Cost $151.43 Unrealized
T AT&T INC 0.1%
Value ($000) $779 Shares 22,030 Est. Cost $11.20 Unrealized +5.1%
MMM 3M CO 0.1%
Value ($000) $723 Shares 5,050 Est. Cost $69.22 Unrealized +17.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $615 Shares 4,710 Est. Cost $71.05 Unrealized +6.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $612 Shares 5,500 Est. Cost $64.79 Unrealized +10.7%
PEP PEPSICO INC 0.1%
Value ($000) $603 Shares 6,750 Est. Cost $56.54 Unrealized +7.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $594 Shares 5,900 Est. Cost $56.27 Unrealized +10.0%
MTB M & T BK CORP 0.1%
Value ($000) $546 Shares 4,400 Est. Cost $73.47 Unrealized +20.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $532 Shares 23,300 Est. Cost $25.96 Unrealized -13.6%
SYY SYSCO CORP 0.1%
Value ($000) $513 Shares 13,700 Est. Cost $24.37 Unrealized +10.4%
EXC EXELON CORP 0.1%
Value ($000) $489 Shares 13,400 Est. Cost $13.80 Unrealized +22.3%
PPL PPL CORP 0.1%
Value ($000) $469 Shares 13,200 Est. Cost $17.07 Unrealized +9.8%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $424 Shares 27,600 Est. Cost $10.06 Unrealized +21.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $258 Shares 2,400 Est. Cost $32.04 Unrealized +15.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $249 Shares 4,000 Est. Cost $42.16 Unrealized +13.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $249 Shares 5,000 Est. Cost $40.04 Unrealized +13.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $230 Shares 2,000 Est. Cost $86.56 Unrealized +6.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $224 Shares 4,250 Est. Cost $30.07 Unrealized +27.4%
ABBV ABBVIE INC 0.0%
Value ($000) $220 Shares 3,900 Est. Cost $30.39 Unrealized +8.5%
TOTAL S A SPONSORED 0.0%
Value ($000) $217 Shares 3,000 Est. Cost $72.33 Unrealized