Nexus Investment Management ULC Diversified Active

CIK: 0001476329 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 10, 2017

Total Value ($000): $586,635 (100.0% shares, 0.0% debt)

Holdings (67)

TD TORONTO DOMINION BK ONT 6.2%
Value ($000) $36,356 Shares 727,071 Est. Cost $42.57 Unrealized +20.0%
RY ROYAL BK CDA MONTREAL QUE 5.7%
Value ($000) $33,632 Shares 462,394 Est. Cost $59.48 Unrealized +21.8%
BNS BANK N S HALIFAX 5.6%
Value ($000) $32,975 Shares 564,609 Est. Cost $30.51 Unrealized +23.8%
JPM JPMORGAN CHASE & CO 5.1%
Value ($000) $29,725 Shares 338,395 Est. Cost $38.82 Unrealized +79.5%
MSFT MICROSOFT CORP 4.9%
Value ($000) $28,469 Shares 432,260 Est. Cost $27.23 Unrealized +112.4%
AAPL APPLE INC 4.8%
Value ($000) $27,964 Shares 194,651 Est. Cost $18.29 Unrealized +66.4%
BIP BROOKFIELD INFRAST PARTNERS LP INT 4.4%
Value ($000) $25,937 Shares 671,674 Est. Cost $36.95 Unrealized
GENERAL ELECTRIC CO 3.8%
Value ($000) $22,536 Shares 756,235 Est. Cost $26.05 Unrealized
C CITIGROUP INC 3.8%
Value ($000) $22,290 Shares 372,625 Est. Cost $35.85 Unrealized +24.6%
PFE PFIZER INC 3.8%
Value ($000) $22,060 Shares 644,830 Est. Cost $16.71 Unrealized +28.1%
WDC WESTERN DIGITAL CORP 3.6%
Value ($000) $21,412 Shares 259,450 Est. Cost $35.51 Unrealized +44.4%
CSCO CISCO SYS INC 3.5%
Value ($000) $20,574 Shares 608,690 Est. Cost $15.51 Unrealized +59.4%
THOMSON REUTERS CORP 3.4%
Value ($000) $19,846 Shares 459,700 Est. Cost $35.03 Unrealized
KMX CARMAX INC 3.3%
Value ($000) $19,404 Shares 327,652 Est. Cost $46.09 Unrealized +40.9%
TU TELUS CORP 3.2%
Value ($000) $18,997 Shares 586,195 Est. Cost $16.91 Unrealized -3.0%
TRANSCANADA CORP 3.1%
Value ($000) $18,014 Shares 391,016 Est. Cost $44.12 Unrealized
SJM SMUCKER J M CO 2.9%
Value ($000) $17,270 Shares 131,755 Est. Cost $71.10 Unrealized +44.8%
GILD GILEAD SCIENCES INC 2.9%
Value ($000) $17,195 Shares 253,166 Est. Cost $46.81 Unrealized +8.2%
WMT WAL-MART STORES INC 2.6%
Value ($000) $15,283 Shares 212,025 Est. Cost $19.98 Unrealized -1.0%
GOOG ALPHABET INC CAP STK 2.6%
Value ($000) $14,984 Shares 18,062 Est. Cost $35.72 Unrealized +14.0%
CAE CAE INC 2.5%
Value ($000) $14,923 Shares 978,275 Est. Cost $9.65 Unrealized +45.5%
SU SUNCOR ENERGY INC NEW 2.5%
Value ($000) $14,613 Shares 476,747 Est. Cost $20.00 Unrealized +13.5%
PRAA PRA GROUP INC 2.4%
Value ($000) $14,197 Shares 428,250 Est. Cost $38.85 Unrealized -3.3%
GOOGL ALPHABET INC CAP STK 1.6%
Value ($000) $9,571 Shares 11,289 Est. Cost $36.73 Unrealized +13.6%
ENB ENBRIDGE INC 1.6%
Value ($000) $9,203 Shares 220,055 Est. Cost $23.24 Unrealized +6.4%
HPQ HP INC 1.4%
Value ($000) $8,000 Shares 447,400 Est. Cost $9.32 Unrealized +29.8%
ENCANA CORP 1.3%
Value ($000) $7,679 Shares 656,564 Est. Cost $16.76 Unrealized
CVE CENOVUS ENERGY INC 1.0%
Value ($000) $5,967 Shares 528,160 Est. Cost $14.16 Unrealized -19.4%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $3,135 Shares 92,290 Est. Cost $22.49 Unrealized +20.3%
CM CDN IMPERIAL BK M TORONTO 0.5%
Value ($000) $2,836 Shares 32,943 Est. Cost $22.34 Unrealized +27.6%
BCE BCE INC 0.5%
Value ($000) $2,796 Shares 63,266 Est. Cost $22.55 Unrealized +14.0%
DHR DANAHER CORP DEL 0.4%
Value ($000) $2,106 Shares 24,620 Est. Cost $26.26 Unrealized +171.3%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $2,102 Shares 37,800 Est. Cost $38.28 Unrealized +36.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,786 Shares 26,200 Est. Cost $47.69 Unrealized +7.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $1,497 Shares 26,900 Est. Cost $28.73 Unrealized +54.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,401 Shares 24,000 Est. Cost $32.65 Unrealized +43.3%
FIRSTSERVICE CORP NEW 0.2%
Value ($000) $1,370 Shares 22,700 Est. Cost $46.52 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $1,228 Shares 33,771 Est. Cost $35.90 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,153 Shares 9,260 Est. Cost $65.05 Unrealized +43.6%
MGA MAGNA INTL INC 0.2%
Value ($000) $1,141 Shares 26,480 Est. Cost $36.74 Unrealized -9.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,102 Shares 10,260 Est. Cost $66.66 Unrealized +15.2%
FTS FORTIS INC 0.1%
Value ($000) $860 Shares 26,000 Est. Cost $23.04 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $849 Shares 25,975 Est. Cost $7.24 Unrealized +39.6%
FTV FORTIVE CORP 0.1%
Value ($000) $783 Shares 13,000 Est. Cost $31.16 Unrealized +11.0%
PEP PEPSICO INC 0.1%
Value ($000) $738 Shares 6,600 Est. Cost $60.24 Unrealized +36.0%
MMM 3M CO 0.1%
Value ($000) $727 Shares 3,800 Est. Cost $69.58 Unrealized +63.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $714 Shares 16,165 Est. Cost $47.12 Unrealized -11.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $713 Shares 8,700 Est. Cost $56.29 Unrealized -0.3%
EIX EDISON INTL 0.1%
Value ($000) $709 Shares 8,900 Est. Cost $45.71 Unrealized +14.5%
T AT&T INC 0.1%
Value ($000) $708 Shares 17,030 Est. Cost $11.20 Unrealized +49.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $692 Shares 6,450 Est. Cost $57.46 Unrealized +36.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $632 Shares 4,800 Est. Cost $65.13 Unrealized +42.2%
BAC BANK AMER CORP 0.1%
Value ($000) $611 Shares 25,900 Est. Cost $10.06 Unrealized +92.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $601 Shares 19,000 Est. Cost $16.65 Unrealized +19.3%
MTB M & T BK CORP 0.1%
Value ($000) $557 Shares 3,600 Est. Cost $90.63 Unrealized +37.9%
F FORD MTR CO DEL 0.1%
Value ($000) $547 Shares 47,000 Est. Cost $7.61 Unrealized +2.3%
SYY SYSCO CORP 0.1%
Value ($000) $535 Shares 10,300 Est. Cost $24.37 Unrealized +72.5%
PPL PPL CORP 0.1%
Value ($000) $467 Shares 12,500 Est. Cost $17.07 Unrealized +40.8%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $409 Shares 37,055 Est. Cost $64.03 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $386 Shares 5,240 Est. Cost $53.16 Unrealized +13.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $335 Shares 2,000 Est. Cost $96.57 Unrealized +47.9%
NORDSTROM INC 0.1%
Value ($000) $326 Shares 7,000 Est. Cost $38.00 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $244 Shares 4,600 Est. Cost $40.04 Unrealized +26.9%
PIONEER NAT RES CO 0.0%
Value ($000) $242 Shares 1,300 Est. Cost $185.38 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $229 Shares 10,500 Est. Cost $25.96 Unrealized -13.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $208 Shares 6,000 Est. Cost $32.77 Unrealized -13.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $84 Shares 27,400 Est. Cost $2.55 Unrealized