Nexus Investment Management ULC Diversified Active

CIK: 0001476329 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 12, 2017

Total Value ($000): $613,833 (100.0% shares, 0.0% debt)

Holdings (69)

TD TORONTO DOMINION BK ONT 6.2%
Value ($000) $38,175 Shares 758,407 Est. Cost $42.80 Unrealized +12.7%
BNS BANK N S HALIFAX 5.6%
Value ($000) $34,109 Shares 567,659 Est. Cost $30.51 Unrealized +20.6%
RY ROYAL BK CDA MONTREAL QUE 5.4%
Value ($000) $32,926 Shares 453,994 Est. Cost $59.48 Unrealized +17.9%
JPM JPMORGAN CHASE & CO 4.9%
Value ($000) $29,949 Shares 327,670 Est. Cost $38.82 Unrealized +76.6%
MSFT MICROSOFT CORP 4.7%
Value ($000) $29,024 Shares 421,060 Est. Cost $27.23 Unrealized +128.9%
AAPL APPLE INC 4.5%
Value ($000) $27,728 Shares 192,531 Est. Cost $18.29 Unrealized +87.6%
BIP BROOKFIELD INFRAST PARTNERS LP INT 4.4%
Value ($000) $27,156 Shares 664,724 Est. Cost $36.95 Unrealized
C CITIGROUP INC 4.1%
Value ($000) $25,043 Shares 374,440 Est. Cost $35.85 Unrealized +29.6%
WDC WESTERN DIGITAL CORP 3.7%
Value ($000) $22,978 Shares 259,350 Est. Cost $35.51 Unrealized +68.1%
PFE PFIZER INC 3.6%
Value ($000) $21,821 Shares 649,630 Est. Cost $16.71 Unrealized +29.3%
THOMSON REUTERS CORP 3.4%
Value ($000) $21,154 Shares 457,425 Est. Cost $35.03 Unrealized
GENERAL ELECTRIC CO 3.3%
Value ($000) $20,492 Shares 758,685 Est. Cost $26.05 Unrealized
TU TELUS CORP 3.3%
Value ($000) $20,328 Shares 589,495 Est. Cost $16.91 Unrealized -0.8%
KMX CARMAX INC 3.3%
Value ($000) $20,036 Shares 317,727 Est. Cost $46.09 Unrealized +31.1%
CSCO CISCO SYS INC 3.1%
Value ($000) $19,027 Shares 607,890 Est. Cost $15.51 Unrealized +61.5%
TRANSCANADA CORP 3.0%
Value ($000) $18,259 Shares 383,466 Est. Cost $44.12 Unrealized
GILD GILEAD SCIENCES INC 2.9%
Value ($000) $18,057 Shares 255,116 Est. Cost $46.81 Unrealized +3.2%
DG DOLLAR GEN CORP NEW 2.7%
Value ($000) $16,587 Shares 230,090 Est. Cost $64.42 Unrealized 0.0%
PRAA PRA GROUP INC 2.7%
Value ($000) $16,430 Shares 433,500 Est. Cost $38.80 Unrealized -10.2%
CAE CAE INC 2.7%
Value ($000) $16,370 Shares 950,525 Est. Cost $9.65 Unrealized +58.9%
GOOG ALPHABET INC CAP STK 2.7%
Value ($000) $16,349 Shares 17,991 Est. Cost $35.72 Unrealized +27.2%
WMT WAL-MART STORES INC 2.6%
Value ($000) $16,107 Shares 212,825 Est. Cost $19.98 Unrealized +10.2%
SJM SMUCKER J M CO 2.5%
Value ($000) $15,513 Shares 131,095 Est. Cost $71.10 Unrealized +35.4%
SU SUNCOR ENERGY INC NEW 2.2%
Value ($000) $13,532 Shares 463,678 Est. Cost $20.00 Unrealized +11.6%
GOOGL ALPHABET INC CAP STK 1.6%
Value ($000) $9,784 Shares 10,524 Est. Cost $36.73 Unrealized +26.4%
HPQ HP INC 1.5%
Value ($000) $9,110 Shares 521,150 Est. Cost $9.96 Unrealized +38.8%
ENB ENBRIDGE INC 1.4%
Value ($000) $8,795 Shares 221,037 Est. Cost $23.24 Unrealized +2.5%
ENCANA CORP 0.9%
Value ($000) $5,775 Shares 657,064 Est. Cost $16.76 Unrealized
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $3,866 Shares 525,060 Est. Cost $14.16 Unrealized -44.1%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $2,910 Shares 92,290 Est. Cost $22.49 Unrealized +19.8%
BCE BCE INC 0.5%
Value ($000) $2,892 Shares 64,302 Est. Cost $22.61 Unrealized +17.7%
CM CDN IMPERIAL BK M TORONTO 0.4%
Value ($000) $2,683 Shares 33,052 Est. Cost $22.34 Unrealized +19.8%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $2,363 Shares 37,800 Est. Cost $38.28 Unrealized +53.9%
DHR DANAHER CORP DEL 0.3%
Value ($000) $2,052 Shares 24,320 Est. Cost $26.26 Unrealized +173.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,944 Shares 26,200 Est. Cost $47.69 Unrealized +8.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,657 Shares 29,900 Est. Cost $30.08 Unrealized +40.2%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $1,457 Shares 37,171 Est. Cost $36.20 Unrealized
FIRSTSERVICE CORP NEW 0.2%
Value ($000) $1,455 Shares 22,700 Est. Cost $46.52 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,399 Shares 24,000 Est. Cost $32.65 Unrealized +53.8%
MGA MAGNA INTL INC 0.2%
Value ($000) $1,310 Shares 28,305 Est. Cost $36.52 Unrealized -8.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,251 Shares 9,460 Est. Cost $65.80 Unrealized +52.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,076 Shares 10,310 Est. Cost $66.66 Unrealized +9.8%
FTS FORTIS INC 0.2%
Value ($000) $1,036 Shares 29,500 Est. Cost $23.16 Unrealized +4.1%
MMM 3M CO 0.1%
Value ($000) $895 Shares 4,300 Est. Cost $75.98 Unrealized +64.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $824 Shares 7,450 Est. Cost $60.13 Unrealized +28.6%
FTV FORTIVE CORP 0.1%
Value ($000) $809 Shares 12,775 Est. Cost $31.16 Unrealized +21.9%
PEP PEPSICO INC 0.1%
Value ($000) $762 Shares 6,600 Est. Cost $60.24 Unrealized +46.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $751 Shares 15,915 Est. Cost $47.12 Unrealized -2.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $749 Shares 25,975 Est. Cost $7.24 Unrealized +39.7%
EIX EDISON INTL 0.1%
Value ($000) $712 Shares 9,100 Est. Cost $45.93 Unrealized +21.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $702 Shares 8,700 Est. Cost $56.29 Unrealized -1.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $684 Shares 5,300 Est. Cost $68.06 Unrealized +41.4%
T AT&T INC 0.1%
Value ($000) $643 Shares 17,030 Est. Cost $11.20 Unrealized +42.1%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $642 Shares 37,055 Est. Cost $64.03 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $629 Shares 19,000 Est. Cost $16.65 Unrealized +23.0%
BAC BANK AMER CORP 0.1%
Value ($000) $628 Shares 25,900 Est. Cost $10.06 Unrealized +89.9%
MTB M & T BK CORP 0.1%
Value ($000) $567 Shares 3,500 Est. Cost $90.63 Unrealized +35.0%
SYY SYSCO CORP 0.1%
Value ($000) $539 Shares 10,700 Est. Cost $25.05 Unrealized +70.2%
F FORD MTR CO DEL 0.1%
Value ($000) $526 Shares 47,000 Est. Cost $7.61 Unrealized -6.7%
PPL PPL CORP 0.1%
Value ($000) $483 Shares 12,500 Est. Cost $17.07 Unrealized +53.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $425 Shares 5,240 Est. Cost $53.16 Unrealized +22.4%
NORDSTROM INC 0.1%
Value ($000) $335 Shares 7,000 Est. Cost $38.00 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $320 Shares 2,000 Est. Cost $96.57 Unrealized +56.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $274 Shares 4,600 Est. Cost $40.04 Unrealized +34.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $273 Shares 8,000 Est. Cost $31.50 Unrealized -12.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $227 Shares 7,800 Est. Cost $23.54 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $207 Shares 1,300 Est. Cost $185.38 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $182 Shares 10,500 Est. Cost $25.96 Unrealized -26.3%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $80 Shares 30,000 Est. Cost $2.56 Unrealized