Nexus Investment Management ULC Diversified Active

CIK: 0001476329 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 6, 2016

Total Value ($000): $524,012 (100.0% shares, 0.0% debt)

Holdings (68)

TD TORONTO DOMINION BK ONT 5.8%
Value ($000) $30,464 Shares 714,326 Est. Cost $42.54 Unrealized +2.3%
RY ROYAL BK CDA MONTREAL QUE 5.1%
Value ($000) $26,898 Shares 458,369 Est. Cost $59.45 Unrealized +1.1%
BNS BANK N S HALIFAX 4.7%
Value ($000) $24,657 Shares 506,649 Est. Cost $29.93 Unrealized +2.3%
MSFT MICROSOFT CORP 4.5%
Value ($000) $23,665 Shares 462,470 Est. Cost $27.23 Unrealized +68.9%
PFE PFIZER INC 4.2%
Value ($000) $22,056 Shares 626,420 Est. Cost $16.57 Unrealized +27.1%
GENERAL ELECTRIC CO 4.2%
Value ($000) $21,762 Shares 691,285 Est. Cost $25.73 Unrealized
SJM SMUCKER J M CO 4.0%
Value ($000) $21,055 Shares 138,145 Est. Cost $71.10 Unrealized +39.4%
JPM JPMORGAN CHASE & CO 3.8%
Value ($000) $20,034 Shares 322,405 Est. Cost $37.56 Unrealized +28.7%
DVA DAVITA HEALTHCARE PARTNERS I 3.6%
Value ($000) $18,827 Shares 243,500 Est. Cost $60.96 Unrealized +24.0%
AAPL APPLE INC 3.5%
Value ($000) $18,465 Shares 193,147 Est. Cost $18.29 Unrealized +23.7%
TU TELUS CORP 3.4%
Value ($000) $17,938 Shares 560,935 Est. Cost $16.94 Unrealized -6.5%
THOMSON REUTERS CORP 3.3%
Value ($000) $17,536 Shares 436,425 Est. Cost $34.58 Unrealized
CSCO CISCO SYS INC 3.3%
Value ($000) $17,273 Shares 602,040 Est. Cost $15.51 Unrealized +34.5%
BIP BROOKFIELD INFRAST PARTNERS LP INT 3.3%
Value ($000) $17,089 Shares 380,350 Est. Cost $38.64 Unrealized
GILD GILEAD SCIENCES INC 3.2%
Value ($000) $16,838 Shares 201,841 Est. Cost $45.15 Unrealized +39.0%
TRANSCANADA CORP 3.2%
Value ($000) $16,708 Shares 371,790 Est. Cost $43.99 Unrealized
MTB M & T BK CORP 3.1%
Value ($000) $16,082 Shares 136,020 Est. Cost $90.63 Unrealized -2.7%
KMX CARMAX INC 2.9%
Value ($000) $15,344 Shares 312,950 Est. Cost $45.60 Unrealized +12.6%
C CITIGROUP INC 2.8%
Value ($000) $14,578 Shares 343,900 Est. Cost $35.90 Unrealized -7.8%
WMT WAL-MART STORES INC 2.7%
Value ($000) $14,164 Shares 193,975 Est. Cost $19.93 Unrealized -2.1%
SU SUNCOR ENERGY INC NEW 2.4%
Value ($000) $12,396 Shares 449,932 Est. Cost $19.87 Unrealized -2.2%
GOOG ALPHABET INC CAP STK 2.3%
Value ($000) $11,981 Shares 17,311 Est. Cost $35.61 Unrealized +0.1%
CAE CAE INC 2.2%
Value ($000) $11,320 Shares 943,375 Est. Cost $9.49 Unrealized +20.4%
WDC WESTERN DIGITAL CORP 2.1%
Value ($000) $11,002 Shares 232,800 Est. Cost $34.71 Unrealized -17.6%
ENB ENBRIDGE INC 1.9%
Value ($000) $9,709 Shares 230,775 Est. Cost $23.24 Unrealized -0.3%
PRAA PRA GROUP INC 1.7%
Value ($000) $8,964 Shares 371,350 Est. Cost $39.97 Unrealized -30.1%
GOOGL ALPHABET INC CAP STK 1.5%
Value ($000) $8,027 Shares 11,409 Est. Cost $36.73 Unrealized -0.8%
HPE HEWLETT PACKARD ENTERPRISE C 1.5%
Value ($000) $7,622 Shares 417,200 Est. Cost $6.50 Unrealized +19.4%
CVE CENOVUS ENERGY INC 1.2%
Value ($000) $6,177 Shares 449,665 Est. Cost $14.53 Unrealized -16.0%
HPQ HP INC 1.0%
Value ($000) $5,250 Shares 418,300 Est. Cost $9.12 Unrealized -0.7%
ENCANA CORP 0.9%
Value ($000) $4,601 Shares 595,520 Est. Cost $17.26 Unrealized
BCE BCE INC 0.6%
Value ($000) $3,006 Shares 63,965 Est. Cost $22.39 Unrealized +16.6%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $2,457 Shares 41,850 Est. Cost $16.98 Unrealized +34.3%
CM CDN IMPERIAL BK M TORONTO 0.5%
Value ($000) $2,444 Shares 32,763 Est. Cost $22.34 Unrealized +10.5%
DHR DANAHER CORP DEL 0.5%
Value ($000) $2,419 Shares 23,950 Est. Cost $25.01 Unrealized +60.3%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,912 Shares 26,200 Est. Cost $47.69 Unrealized +9.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,599 Shares 28,000 Est. Cost $32.65 Unrealized +42.3%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $1,563 Shares 37,800 Est. Cost $38.28 Unrealized +8.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $1,433 Shares 30,275 Est. Cost $28.73 Unrealized +29.6%
RITE AID CORP 0.2%
Value ($000) $1,240 Shares 165,500 Est. Cost $6.33 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,159 Shares 11,060 Est. Cost $66.66 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,104 Shares 9,100 Est. Cost $62.52 Unrealized +39.2%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $1,091 Shares 33,200 Est. Cost $35.92 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $1,025 Shares 25,500 Est. Cost $47.26 Unrealized -17.9%
MGA MAGNA INTL INC 0.2%
Value ($000) $891 Shares 25,545 Est. Cost $37.16 Unrealized -18.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $854 Shares 27,875 Est. Cost $7.17 Unrealized +29.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $824 Shares 7,650 Est. Cost $57.46 Unrealized +27.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $787 Shares 8,400 Est. Cost $56.21 Unrealized +2.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $785 Shares 26,000 Est. Cost $16.65 Unrealized +5.7%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value ($000) $779 Shares 13,950 Est. Cost $57.06 Unrealized
MMM 3M CO 0.1%
Value ($000) $736 Shares 4,200 Est. Cost $69.58 Unrealized +47.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $736 Shares 5,350 Est. Cost $65.13 Unrealized +44.2%
T AT&T INC 0.1%
Value ($000) $736 Shares 17,030 Est. Cost $11.20 Unrealized +34.9%
EIX EDISON INTL 0.1%
Value ($000) $637 Shares 8,200 Est. Cost $45.26 Unrealized +7.2%
PEP PEPSICO INC 0.1%
Value ($000) $630 Shares 5,950 Est. Cost $56.91 Unrealized +35.4%
SYY SYSCO CORP 0.1%
Value ($000) $614 Shares 12,100 Est. Cost $24.37 Unrealized +54.6%
F FORD MTR CO DEL 0.1%
Value ($000) $591 Shares 47,000 Est. Cost $7.61 Unrealized +4.3%
PPL PPL CORP 0.1%
Value ($000) $498 Shares 13,200 Est. Cost $17.07 Unrealized +45.1%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $459 Shares 22,910 Est. Cost $92.75 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $412 Shares 12,000 Est. Cost $34.29 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $409 Shares 2,605 Est. Cost $96.57 Unrealized +32.6%
BAC BANK AMER CORP 0.1%
Value ($000) $344 Shares 25,900 Est. Cost $10.06 Unrealized +12.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $305 Shares 23,300 Est. Cost $25.96 Unrealized -60.2%
NORDSTROM INC 0.1%
Value ($000) $266 Shares 7,000 Est. Cost $38.00 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $240 Shares 6,115 Est. Cost $36.55 Unrealized -8.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $233 Shares 4,600 Est. Cost $40.04 Unrealized +24.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $220 Shares 6,000 Est. Cost $32.77 Unrealized -9.9%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $92 Shares 27,400 Est. Cost $2.55 Unrealized