Nexus Investment Management ULC Diversified Active

CIK: 0001476329 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 6, 2015

Total Value ($000): $508,769 (100.0% shares, 0.0% debt)

Holdings (64)

TD TORONTO DOMINION BK ONT 5.8%
Value ($000) $29,363 Shares 686,986 Est. Cost $42.71 Unrealized +0.6%
RY ROYAL BK CDA MONTREAL QUE 5.0%
Value ($000) $25,599 Shares 425,846 Est. Cost $59.85 Unrealized +2.7%
AAPL APPLE INC 4.5%
Value ($000) $22,960 Shares 184,522 Est. Cost $17.93 Unrealized +49.7%
BNS BANK N S HALIFAX 4.3%
Value ($000) $21,908 Shares 437,299 Est. Cost $30.45 Unrealized -2.5%
PFE PFIZER INC 4.2%
Value ($000) $21,394 Shares 614,935 Est. Cost $16.57 Unrealized +21.3%
KMX CARMAX INC 4.0%
Value ($000) $20,600 Shares 298,500 Est. Cost $45.43 Unrealized +43.5%
JPM JPMORGAN CHASE & CO 3.8%
Value ($000) $19,142 Shares 315,970 Est. Cost $37.44 Unrealized +18.3%
GILD GILEAD SCIENCES INC 3.7%
Value ($000) $18,649 Shares 190,040 Est. Cost $44.07 Unrealized +60.1%
MSFT MICROSOFT CORP 3.7%
Value ($000) $18,590 Shares 457,265 Est. Cost $26.98 Unrealized +38.0%
DVA DAVITA HEALTHCARE PARTNERS I 3.6%
Value ($000) $18,526 Shares 227,925 Est. Cost $59.89 Unrealized +28.1%
ENB ENBRIDGE INC 3.6%
Value ($000) $18,329 Shares 380,771 Est. Cost $23.28 Unrealized +12.1%
THOMSON REUTERS CORP 3.3%
Value ($000) $16,952 Shares 418,701 Est. Cost $34.27 Unrealized
PROGRESSIVE WASTE SOLUTIONS 3.3%
Value ($000) $16,742 Shares 571,125 Est. Cost $22.76 Unrealized
C CITIGROUP INC 3.3%
Value ($000) $16,535 Shares 320,950 Est. Cost $35.96 Unrealized +5.5%
WDC WESTERN DIGITAL CORP 3.2%
Value ($000) $16,254 Shares 178,600 Est. Cost $35.69 Unrealized +83.4%
SJM SMUCKER J M CO 3.1%
Value ($000) $16,017 Shares 138,400 Est. Cost $70.80 Unrealized +12.2%
CSCO CISCO SYS INC 3.1%
Value ($000) $15,962 Shares 579,915 Est. Cost $15.39 Unrealized +30.6%
BIP BROOKFIELD INFRAST PARTNERS LP INT 3.1%
Value ($000) $15,812 Shares 347,750 Est. Cost $38.29 Unrealized
GENERAL ELECTRIC CO 3.0%
Value ($000) $15,376 Shares 619,750 Est. Cost $25.44 Unrealized
TU TELUS CORP 2.9%
Value ($000) $14,795 Shares 446,015 Est. Cost $17.27 Unrealized +0.1%
WMT WAL-MART STORES INC 2.9%
Value ($000) $14,560 Shares 177,025 Est. Cost $20.03 Unrealized +15.0%
TRANSCANADA CORP 2.6%
Value ($000) $13,124 Shares 307,323 Est. Cost $44.99 Unrealized
SU SUNCOR ENERGY INC NEW 2.6%
Value ($000) $12,991 Shares 445,187 Est. Cost $19.98 Unrealized +1.3%
HEWLETT PACKARD CO 2.5%
Value ($000) $12,596 Shares 404,250 Est. Cost $26.57 Unrealized
CAE CAE INC 2.1%
Value ($000) $10,460 Shares 897,575 Est. Cost $9.43 Unrealized +19.6%
GOOGLE INC 1.8%
Value ($000) $8,935 Shares 16,305 Est. Cost $574.57 Unrealized
GOOGLE INC 1.4%
Value ($000) $7,203 Shares 12,985 Est. Cost $920.95 Unrealized
CVE CENOVUS ENERGY INC 1.3%
Value ($000) $6,829 Shares 405,685 Est. Cost $22.11 Unrealized -32.6%
ENCANA CORP 1.2%
Value ($000) $6,255 Shares 561,050 Est. Cost $17.98 Unrealized
VALEANT PHARMACEUTICALS INTL 1.2%
Value ($000) $6,236 Shares 31,610 Est. Cost $92.75 Unrealized
BCE BCE INC 0.5%
Value ($000) $2,625 Shares 62,080 Est. Cost $22.34 Unrealized +5.9%
DHR DANAHER CORP DEL 0.4%
Value ($000) $2,148 Shares 25,300 Est. Cost $25.01 Unrealized +39.4%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $2,122 Shares 26,200 Est. Cost $47.69 Unrealized +14.4%
CM CDN IMPERIAL BK M TORONTO 0.4%
Value ($000) $2,004 Shares 27,675 Est. Cost $22.40 Unrealized -0.1%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $1,463 Shares 26,900 Est. Cost $27.36 Unrealized +45.6%
RITE AID CORP 0.3%
Value ($000) $1,438 Shares 165,500 Est. Cost $6.33 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value ($000) $1,384 Shares 26,250 Est. Cost $15.89 Unrealized +41.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,326 Shares 14,000 Est. Cost $24.37 Unrealized +48.2%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $1,028 Shares 26,850 Est. Cost $38.74 Unrealized +2.9%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $929 Shares 17,400 Est. Cost $37.59 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $903 Shares 27,000 Est. Cost $47.26 Unrealized -23.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $875 Shares 8,700 Est. Cost $61.40 Unrealized +22.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $872 Shares 8,310 Est. Cost $69.69 Unrealized -4.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $836 Shares 26,500 Est. Cost $16.65 Unrealized +8.7%
MMM 3M CO 0.2%
Value ($000) $833 Shares 5,050 Est. Cost $69.22 Unrealized +39.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $824 Shares 8,500 Est. Cost $57.22 Unrealized +21.3%
F FORD MTR CO DEL 0.1%
Value ($000) $759 Shares 47,000 Est. Cost $7.61 Unrealized +16.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $714 Shares 8,400 Est. Cost $56.21 Unrealized -1.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $695 Shares 22,700 Est. Cost $8.77 Unrealized +3.4%
T AT&T INC 0.1%
Value ($000) $687 Shares 21,030 Est. Cost $11.20 Unrealized +5.2%
PEP PEPSICO INC 0.1%
Value ($000) $645 Shares 6,750 Est. Cost $56.54 Unrealized +23.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $589 Shares 5,500 Est. Cost $64.79 Unrealized +17.8%
MTB M & T BK CORP 0.1%
Value ($000) $559 Shares 4,400 Est. Cost $73.47 Unrealized +21.5%
PIONEER NAT RES CO 0.1%
Value ($000) $556 Shares 3,400 Est. Cost $151.43 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $457 Shares 12,100 Est. Cost $24.37 Unrealized +21.2%
EXC EXELON CORP 0.1%
Value ($000) $450 Shares 13,400 Est. Cost $13.80 Unrealized +22.0%
PPL PPL CORP 0.1%
Value ($000) $444 Shares 13,200 Est. Cost $17.07 Unrealized +15.5%
BAC BANK AMER CORP 0.1%
Value ($000) $399 Shares 25,900 Est. Cost $10.06 Unrealized +26.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $319 Shares 23,300 Est. Cost $25.96 Unrealized -45.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $303 Shares 2,000 Est. Cost $86.56 Unrealized +39.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $291 Shares 4,000 Est. Cost $42.16 Unrealized +39.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $270 Shares 5,000 Est. Cost $40.04 Unrealized +18.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $256 Shares 4,800 Est. Cost $34.87 Unrealized +8.1%
YAMANA GOLD INC 0.0%
Value ($000) $72 Shares 20,000 Est. Cost $6.00 Unrealized