Nexus Investment Management ULC Diversified Active

CIK: 0001476329 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 10, 2014

Total Value ($000): $530,145 (100.0% shares, 0.0% debt)

Holdings (66)

TD TORONTO DOMINION BK ONT 6.5%
Value ($000) $34,605 Shares 701,750 Est. Cost $42.71 Unrealized +21.5%
RY ROYAL BK CDA MONTREAL QUE 5.7%
Value ($000) $30,002 Shares 420,071 Est. Cost $59.81 Unrealized +23.1%
BNS BANK N S HALIFAX 5.2%
Value ($000) $27,388 Shares 443,149 Est. Cost $30.45 Unrealized +23.2%
GILD GILEAD SCIENCES INC 4.0%
Value ($000) $20,996 Shares 197,240 Est. Cost $44.07 Unrealized +54.4%
MSFT MICROSOFT CORP 3.9%
Value ($000) $20,884 Shares 450,465 Est. Cost $26.70 Unrealized +41.0%
ENB ENBRIDGE INC 3.8%
Value ($000) $20,350 Shares 425,446 Est. Cost $23.28 Unrealized +13.4%
AAPL APPLE INC 3.6%
Value ($000) $19,344 Shares 192,002 Est. Cost $17.93 Unrealized +20.6%
JPM JPMORGAN CHASE & CO 3.4%
Value ($000) $18,207 Shares 302,245 Est. Cost $37.09 Unrealized +16.3%
PFE PFIZER INC 3.4%
Value ($000) $18,014 Shares 609,185 Est. Cost $16.52 Unrealized +5.6%
WDC WESTERN DIGITAL CORP 3.3%
Value ($000) $17,727 Shares 182,150 Est. Cost $35.69 Unrealized +74.9%
DVA DAVITA HEALTHCARE PARTNERS I 3.2%
Value ($000) $16,775 Shares 229,350 Est. Cost $59.89 Unrealized +22.2%
C CITIGROUP INC 3.1%
Value ($000) $16,410 Shares 316,675 Est. Cost $35.93 Unrealized +4.1%
PROGRESSIVE WASTE SOLUTIONS 3.0%
Value ($000) $16,010 Shares 622,850 Est. Cost $22.60 Unrealized
SU SUNCOR ENERGY INC NEW 3.0%
Value ($000) $15,660 Shares 433,050 Est. Cost $19.97 Unrealized +34.9%
TRANSCANADA CORP 2.9%
Value ($000) $15,363 Shares 298,523 Est. Cost $45.09 Unrealized
THOMSON REUTERS CORP 2.9%
Value ($000) $15,242 Shares 418,701 Est. Cost $34.16 Unrealized
GENERAL ELECTRIC CO 2.7%
Value ($000) $14,573 Shares 568,800 Est. Cost $25.48 Unrealized
CSCO CISCO SYS INC 2.7%
Value ($000) $14,527 Shares 577,165 Est. Cost $15.31 Unrealized +15.6%
KMX CARMAX INC 2.7%
Value ($000) $14,279 Shares 307,400 Est. Cost $45.43 Unrealized +12.8%
HEWLETT PACKARD CO 2.6%
Value ($000) $14,020 Shares 395,250 Est. Cost $26.45 Unrealized
SJM SMUCKER J M CO 2.6%
Value ($000) $13,869 Shares 140,100 Est. Cost $70.80 Unrealized +3.7%
TU TELUS CORP 2.6%
Value ($000) $13,786 Shares 404,060 Est. Cost $17.27 Unrealized +3.3%
WMT WAL-MART STORES INC 2.5%
Value ($000) $13,399 Shares 175,225 Est. Cost $19.99 Unrealized +1.6%
BIP BROOKFIELD INFRAST PARTNERS LP INT 2.5%
Value ($000) $13,183 Shares 346,850 Est. Cost $38.29 Unrealized
ENCANA CORP 2.2%
Value ($000) $11,855 Shares 558,750 Est. Cost $17.98 Unrealized
SIRONA DENTAL SYSTEMS INC 2.1%
Value ($000) $11,256 Shares 146,790 Est. Cost $69.95 Unrealized
CAE CAE INC 2.1%
Value ($000) $10,907 Shares 900,175 Est. Cost $9.43 Unrealized +22.3%
CVE CENOVUS ENERGY INC 2.0%
Value ($000) $10,515 Shares 391,135 Est. Cost $22.36 Unrealized +7.9%
GOOGLE INC 1.7%
Value ($000) $9,131 Shares 15,815 Est. Cost $575.37 Unrealized
GOOGLE INC 1.5%
Value ($000) $7,949 Shares 13,510 Est. Cost $920.95 Unrealized
VALEANT PHARMACEUTICALS INTL 0.7%
Value ($000) $3,942 Shares 30,110 Est. Cost $90.23 Unrealized
BCE BCE INC 0.5%
Value ($000) $2,499 Shares 58,480 Est. Cost $22.26 Unrealized +3.9%
CM CDN IMPERIAL BK M TORONTO 0.4%
Value ($000) $2,160 Shares 24,064 Est. Cost $22.40 Unrealized +21.1%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $2,054 Shares 26,200 Est. Cost $47.69 Unrealized +10.3%
DHR DANAHER CORP DEL 0.4%
Value ($000) $1,937 Shares 25,500 Est. Cost $25.01 Unrealized +24.6%
TIM HORTONS INC 0.3%
Value ($000) $1,652 Shares 21,000 Est. Cost $56.59 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value ($000) $1,451 Shares 26,250 Est. Cost $15.89 Unrealized +31.7%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $1,395 Shares 26,900 Est. Cost $27.36 Unrealized +36.7%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1,116 Shares 26,500 Est. Cost $16.65 Unrealized +46.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,056 Shares 14,000 Est. Cost $24.37 Unrealized +26.6%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $1,010 Shares 27,000 Est. Cost $47.26 Unrealized -16.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $944 Shares 9,600 Est. Cost $57.22 Unrealized +15.9%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $881 Shares 22,700 Est. Cost $8.77 Unrealized +47.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $874 Shares 8,200 Est. Cost $60.56 Unrealized +24.8%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $843 Shares 18,800 Est. Cost $37.59 Unrealized
RITE AID CORP 0.2%
Value ($000) $801 Shares 165,500 Est. Cost $6.33 Unrealized
T AT&T INC 0.1%
Value ($000) $741 Shares 21,030 Est. Cost $11.20 Unrealized +6.2%
MMM 3M CO 0.1%
Value ($000) $715 Shares 5,050 Est. Cost $69.22 Unrealized +20.6%
F FORD MTR CO DEL 0.1%
Value ($000) $695 Shares 47,000 Est. Cost $7.61 Unrealized +23.4%
PIONEER NAT RES CO 0.1%
Value ($000) $670 Shares 3,400 Est. Cost $151.43 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $628 Shares 6,750 Est. Cost $56.54 Unrealized +14.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $592 Shares 5,500 Est. Cost $64.79 Unrealized +9.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $562 Shares 4,710 Est. Cost $71.05 Unrealized +10.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $555 Shares 5,900 Est. Cost $56.27 Unrealized +9.3%
MTB M & T BK CORP 0.1%
Value ($000) $542 Shares 4,400 Est. Cost $73.47 Unrealized +22.2%
SYY SYSCO CORP 0.1%
Value ($000) $520 Shares 13,700 Est. Cost $24.37 Unrealized +13.1%
BAC BANK AMER CORP 0.1%
Value ($000) $471 Shares 27,600 Est. Cost $10.06 Unrealized +25.0%
EXC EXELON CORP 0.1%
Value ($000) $457 Shares 13,400 Est. Cost $13.80 Unrealized +13.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $441 Shares 23,300 Est. Cost $25.96 Unrealized -12.5%
PPL PPL CORP 0.1%
Value ($000) $433 Shares 13,200 Est. Cost $17.07 Unrealized +10.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $259 Shares 4,000 Est. Cost $42.16 Unrealized +21.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $251 Shares 2,000 Est. Cost $86.56 Unrealized +12.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $228 Shares 2,400 Est. Cost $32.04 Unrealized +24.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $223 Shares 5,000 Est. Cost $40.04 Unrealized +14.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $201 Shares 4,250 Est. Cost $30.07 Unrealized +33.2%
YAMANA GOLD INC 0.0%
Value ($000) $120 Shares 20,000 Est. Cost $6.00 Unrealized