Nexus Investment Management ULC Diversified Active

CIK: 0001476329 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value ($000): $548,242 (100.0% shares, 0.0% debt)

Holdings (70)

TD TORONTO DOMINION BK ONT 5.9%
Value ($000) $32,447 Shares 730,771 Est. Cost $42.57 Unrealized +3.0%
RY ROYAL BK CDA MONTREAL QUE 5.3%
Value ($000) $28,839 Shares 465,519 Est. Cost $59.48 Unrealized +3.3%
MSFT MICROSOFT CORP 4.9%
Value ($000) $26,646 Shares 462,610 Est. Cost $27.23 Unrealized +84.7%
BNS BANK N S HALIFAX 4.8%
Value ($000) $26,569 Shares 501,299 Est. Cost $29.93 Unrealized +7.7%
AAPL APPLE INC 4.0%
Value ($000) $21,883 Shares 193,566 Est. Cost $18.29 Unrealized +32.5%
BIP BROOKFIELD INFRAST PARTNERS LP INT 4.0%
Value ($000) $21,816 Shares 629,474 Est. Cost $37.06 Unrealized
JPM JPMORGAN CHASE & CO 3.9%
Value ($000) $21,455 Shares 322,200 Est. Cost $37.56 Unrealized +35.4%
PFE PFIZER INC 3.9%
Value ($000) $21,441 Shares 633,040 Est. Cost $16.63 Unrealized +33.8%
GENERAL ELECTRIC CO 3.8%
Value ($000) $20,716 Shares 699,385 Est. Cost $25.77 Unrealized
CSCO CISCO SYS INC 3.5%
Value ($000) $19,167 Shares 604,240 Est. Cost $15.51 Unrealized +48.7%
SJM SMUCKER J M CO 3.4%
Value ($000) $18,724 Shares 138,145 Est. Cost $71.10 Unrealized +54.6%
TU TELUS CORP 3.4%
Value ($000) $18,592 Shares 563,335 Est. Cost $16.94 Unrealized -2.5%
TRANSCANADA CORP 3.3%
Value ($000) $18,065 Shares 380,295 Est. Cost $44.07 Unrealized
THOMSON REUTERS CORP 3.3%
Value ($000) $18,022 Shares 435,750 Est. Cost $34.58 Unrealized
C CITIGROUP INC 3.2%
Value ($000) $17,331 Shares 366,950 Est. Cost $35.79 Unrealized -4.6%
KMX CARMAX INC 3.1%
Value ($000) $17,215 Shares 322,677 Est. Cost $45.93 Unrealized +23.4%
GILD GILEAD SCIENCES INC 3.1%
Value ($000) $16,893 Shares 213,516 Est. Cost $45.84 Unrealized +26.1%
MTB M & T BK CORP 2.9%
Value ($000) $15,829 Shares 136,340 Est. Cost $90.63 Unrealized -2.0%
WMT WAL-MART STORES INC 2.7%
Value ($000) $14,978 Shares 207,675 Est. Cost $19.98 Unrealized +3.1%
WDC WESTERN DIGITAL CORP 2.6%
Value ($000) $14,252 Shares 243,750 Est. Cost $34.64 Unrealized -4.4%
PRAA PRA GROUP INC 2.6%
Value ($000) $13,982 Shares 404,800 Est. Cost $39.10 Unrealized -24.6%
GOOG ALPHABET INC CAP STK 2.5%
Value ($000) $13,526 Shares 17,402 Est. Cost $35.61 Unrealized +5.8%
CAE CAE INC 2.4%
Value ($000) $13,329 Shares 938,475 Est. Cost $9.49 Unrealized +36.1%
SU SUNCOR ENERGY INC NEW 2.3%
Value ($000) $12,593 Shares 453,565 Est. Cost $19.87 Unrealized -1.8%
ENB ENBRIDGE INC 1.8%
Value ($000) $9,669 Shares 219,955 Est. Cost $23.24 Unrealized +3.6%
HPE HEWLETT PACKARD ENTERPRISE C 1.8%
Value ($000) $9,659 Shares 424,550 Est. Cost $6.55 Unrealized +44.0%
GOOGL ALPHABET INC CAP STK 1.7%
Value ($000) $9,097 Shares 11,314 Est. Cost $36.73 Unrealized +5.7%
HPQ HP INC 1.2%
Value ($000) $6,479 Shares 417,200 Est. Cost $9.12 Unrealized +14.8%
CVE CENOVUS ENERGY INC 1.2%
Value ($000) $6,436 Shares 448,365 Est. Cost $14.53 Unrealized -16.9%
ENCANA CORP 1.1%
Value ($000) $6,242 Shares 597,214 Est. Cost $17.26 Unrealized
BCE BCE INC 0.5%
Value ($000) $2,911 Shares 63,010 Est. Cost $22.39 Unrealized +20.6%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $2,711 Shares 41,850 Est. Cost $16.98 Unrealized +48.7%
CM CDN IMPERIAL BK M TORONTO 0.5%
Value ($000) $2,550 Shares 32,874 Est. Cost $22.34 Unrealized +10.5%
DHR DANAHER CORP DEL 0.3%
Value ($000) $1,877 Shares 23,950 Est. Cost $25.01 Unrealized +169.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,742 Shares 26,200 Est. Cost $47.69 Unrealized +3.6%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $1,686 Shares 37,800 Est. Cost $38.28 Unrealized +18.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,408 Shares 26,000 Est. Cost $32.65 Unrealized +40.4%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $1,205 Shares 34,250 Est. Cost $35.90 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $1,191 Shares 26,900 Est. Cost $28.73 Unrealized +28.2%
MGA MAGNA INTL INC 0.2%
Value ($000) $1,135 Shares 26,425 Est. Cost $36.91 Unrealized -19.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,129 Shares 9,560 Est. Cost $64.02 Unrealized +46.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,118 Shares 10,860 Est. Cost $66.66 Unrealized +2.7%
FIRSTSERVICE CORP NEW 0.2%
Value ($000) $1,056 Shares 22,700 Est. Cost $46.52 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $915 Shares 28,600 Est. Cost $7.24 Unrealized +38.7%
EFA ISHARES TR 0.2%
Value ($000) $840 Shares 14,200 Est. Cost $57.09 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $837 Shares 7,650 Est. Cost $57.46 Unrealized +34.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $759 Shares 8,700 Est. Cost $56.29 Unrealized +4.0%
PEP PEPSICO INC 0.1%
Value ($000) $751 Shares 6,900 Est. Cost $60.24 Unrealized +34.6%
MMM 3M CO 0.1%
Value ($000) $740 Shares 4,200 Est. Cost $69.58 Unrealized +56.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $732 Shares 24,000 Est. Cost $16.65 Unrealized +10.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $711 Shares 16,750 Est. Cost $47.26 Unrealized -9.2%
T AT&T INC 0.1%
Value ($000) $692 Shares 17,030 Est. Cost $11.20 Unrealized +45.4%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $666 Shares 27,155 Est. Cost $82.09 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $656 Shares 5,200 Est. Cost $65.13 Unrealized +43.6%
EIX EDISON INTL 0.1%
Value ($000) $621 Shares 8,600 Est. Cost $45.53 Unrealized +12.1%
FTV FORTIVE CORP 0.1%
Value ($000) $610 Shares 11,975 Est. Cost $30.87 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $593 Shares 12,100 Est. Cost $24.37 Unrealized +65.1%
F FORD MTR CO DEL 0.1%
Value ($000) $567 Shares 47,000 Est. Cost $7.61 Unrealized +1.0%
EEM ISHARES TR 0.1%
Value ($000) $464 Shares 12,400 Est. Cost $34.39 Unrealized
PPL PPL CORP 0.1%
Value ($000) $456 Shares 13,200 Est. Cost $17.07 Unrealized +38.5%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $420 Shares 23,300 Est. Cost $25.96 Unrealized -38.6%
BAC BANK AMER CORP 0.1%
Value ($000) $405 Shares 25,900 Est. Cost $10.06 Unrealized +20.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $397 Shares 2,605 Est. Cost $96.57 Unrealized +41.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $364 Shares 5,565 Est. Cost $53.16 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $363 Shares 7,000 Est. Cost $38.00 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $263 Shares 4,600 Est. Cost $40.04 Unrealized +27.2%
ABT ABBOTT LABS 0.0%
Value ($000) $259 Shares 6,115 Est. Cost $36.55 Unrealized -1.1%
PIONEER NAT RES CO 0.0%
Value ($000) $241 Shares 1,300 Est. Cost $185.38 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $228 Shares 6,000 Est. Cost $32.77 Unrealized -10.2%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $81 Shares 27,400 Est. Cost $2.55 Unrealized