Nexus Investment Management ULC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001476329 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 5, 2018

Total Value: $651M (100.0% shares, 0.0% debt)

Holdings (67)

TD TORONTO DOMINION BK ONT 6.5%
Value $42.35M Shares 747,531 Share Price $56.66 Est. Cost/Share $42.80 Unrealized @ Report Date +32.8%
RY ROYAL BK CDA MONTREAL QUE 5.6%
Value $36.59M Shares 474,392 Share Price $77.13 Est. Cost/Share $60.09 Unrealized @ Report Date +28.6%
JPM JPMORGAN CHASE & CO 5.4%
Value $35.38M Shares 321,728 Share Price $109.97 * Est. Cost/Share $38.82 Unrealized @ Report Date +128.8%
BNS BANK N S HALIFAX 5.3%
Value $34.65M Shares 563,363 Share Price $61.50 * Est. Cost/Share $30.51 Unrealized @ Report Date +33.7%
MSFT MICROSOFT CORP 4.7%
Value $30.79M Shares 337,378 Share Price $91.27 * Est. Cost/Share $27.23 Unrealized @ Report Date +209.7%
BIP BROOKFIELD INFRAST PARTNERS LP INT 4.4%
Value $28.96M Shares 698,149 Share Price $41.49 Est. Cost/Share $37.18 Unrealized @ Report Date —
AAPL APPLE INC 4.1%
Value $26.94M Shares 160,541 Share Price $167.78 * Est. Cost/Share $18.29 Unrealized @ Report Date +115.7%
C CITIGROUP INC 3.9%
Value $25.5M Shares 377,850 Share Price $67.50 * Est. Cost/Share $36.04 Unrealized @ Report Date +43.8%
PFE PFIZER INC 3.8%
Value $24.46M Shares 689,170 Share Price $35.49 * Est. Cost/Share $17.15 Unrealized @ Report Date +38.9%
CSCO CISCO SYS INC 3.5%
Value $22.62M Shares 527,366 Share Price $42.89 * Est. Cost/Share $15.51 Unrealized @ Report Date +118.2%
TU TELUS CORP 3.4%
Value $22.02M Shares 628,023 Share Price $35.06 * Est. Cost/Share $16.98 Unrealized @ Report Date +3.5%
DG DOLLAR GEN CORP NEW 3.4%
Value $21.95M Shares 234,625 Share Price $93.55 * Est. Cost/Share $64.47 Unrealized @ Report Date +31.1%
WDC WESTERN DIGITAL CORP 3.3%
Value $21.39M Shares 231,783 Share Price $92.27 * Est. Cost/Share $35.51 Unrealized @ Report Date +80.4%
KMX CARMAX INC 3.1%
Value $19.98M Shares 322,531 Share Price $61.94 Est. Cost/Share $46.35 Unrealized @ Report Date +33.6%
GILD GILEAD SCIENCES INC 3.0%
Value $19.55M Shares 259,341 Share Price $75.39 * Est. Cost/Share $46.92 Unrealized @ Report Date +19.8%
WMT WALMART INC 2.9%
Value $18.96M Shares 213,087 Share Price $88.97 * Est. Cost/Share $19.98 Unrealized @ Report Date +31.4%
GOOG ALPHABET INC CAP STK 2.8%
Value $18.27M Shares 17,705 Share Price $1031.80 * Est. Cost/Share $35.72 Unrealized @ Report Date +43.3%
PRAA PRA GROUP INC 2.7%
Value $17.77M Shares 467,673 Share Price $38.00 Est. Cost/Share $38.39 Unrealized @ Report Date -1.0%
CAE CAE INC 2.7%
Value $17.69M Shares 951,659 Share Price $18.58 * Est. Cost/Share $9.65 Unrealized @ Report Date +88.2%
— THOMSON REUTERS CORP 2.7%
Value $17.64M Shares 457,075 Share Price $38.59 Est. Cost/Share $35.03 Unrealized @ Report Date —
MGA MAGNA INTL INC 2.6%
Value $16.97M Shares 301,780 Share Price $56.24 * Est. Cost/Share $43.04 Unrealized @ Report Date +3.0%
— TRANSCANADA CORP 2.5%
Value $16.21M Shares 392,475 Share Price $41.29 Est. Cost/Share $44.23 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 2.4%
Value $15.41M Shares 447,029 Share Price $34.48 * Est. Cost/Share $20.00 Unrealized @ Report Date +29.1%
ENB ENBRIDGE INC 1.9%
Value $12.05M Shares 383,888 Share Price $31.40 * Est. Cost/Share $23.04 Unrealized @ Report Date -15.4%
CVE CENOVUS ENERGY INC 1.7%
Value $11.11M Shares 1,307,050 Share Price $8.50 * Est. Cost/Share $10.62 Unrealized @ Report Date -30.2%
HPQ HP INC 1.6%
Value $10.7M Shares 488,066 Share Price $21.92 * Est. Cost/Share $9.96 Unrealized @ Report Date +69.9%
— GENERAL ELECTRIC CO 1.6%
Value $10.37M Shares 769,569 Share Price $13.48 Est. Cost/Share $26.05 Unrealized @ Report Date —
— ENCANA CORP 1.5%
Value $9.668M Shares 880,394 Share Price $10.98 Est. Cost/Share $15.54 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK 0.8%
Value $5.235M Shares 5,048 Share Price $1037.04 * Est. Cost/Share $36.73 Unrealized @ Report Date +40.1%
OTEX OPEN TEXT CORP 0.5%
Value $3.196M Shares 91,940 Share Price $34.76 * Est. Cost/Share $22.56 Unrealized @ Report Date +27.9%
BCE BCE INC 0.5%
Value $3.039M Shares 70,722 Share Price $42.97 * Est. Cost/Share $23.32 Unrealized @ Report Date +14.1%
CM CDN IMPERIAL BK M TORONTO 0.5%
Value $2.979M Shares 33,799 Share Price $88.14 * Est. Cost/Share $22.44 Unrealized @ Report Date +36.4%
DHR DANAHER CORP DEL 0.4%
Value $2.366M Shares 24,170 Share Price $97.89 * Est. Cost/Share $26.26 Unrealized @ Report Date +218.9%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $2.148M Shares 37,800 Share Price $56.83 Est. Cost/Share $38.28 Unrealized @ Report Date +48.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value $1.744M Shares 16,150 Share Price $107.99 * Est. Cost/Share $47.69 Unrealized @ Report Date +68.3%
— FIRSTSERVICE CORP NEW 0.3%
Value $1.661M Shares 22,700 Share Price $73.17 Est. Cost/Share $46.52 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.2%
Value $1.616M Shares 51,861 Share Price $31.16 * Est. Cost/Share $20.22 Unrealized @ Report Date +1.2%
WFC WELLS FARGO CO NEW 0.2%
Value $1.567M Shares 29,900 Share Price $52.41 * Est. Cost/Share $30.08 Unrealized @ Report Date +40.3%
EFA ISHARES TR 0.2%
Value $1.421M Shares 20,400 Share Price $69.66 Est. Cost/Share $66.96 Unrealized @ Report Date +4.1%
SBUX STARBUCKS CORP 0.2%
Value $1.389M Shares 24,000 Share Price $57.88 * Est. Cost/Share $32.65 Unrealized @ Report Date +49.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.375M Shares 10,726 Share Price $128.19 * Est. Cost/Share $70.64 Unrealized @ Report Date +46.0%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $1.244M Shares 31,971 Share Price $38.91 Est. Cost/Share $36.20 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $1.22M Shares 10,700 Share Price $114.02 * Est. Cost/Share $67.34 Unrealized @ Report Date +21.1%
FTS FORTIS INC 0.2%
Value $1.001M Shares 29,700 Share Price $33.70 * Est. Cost/Share $23.27 Unrealized @ Report Date +8.2%
FTV FORTIVE CORP 0.1%
Value $959K Shares 12,375 Share Price $77.49 * Est. Cost/Share $31.16 Unrealized @ Report Date +52.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $800K Shares 25,475 Share Price $31.40 * Est. Cost/Share $7.24 Unrealized @ Report Date +47.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $780K Shares 7,450 Share Price $104.70 * Est. Cost/Share $60.13 Unrealized @ Report Date +29.3%
BAC BANK AMER CORP 0.1%
Value $777K Shares 25,900 Share Price $30.00 * Est. Cost/Share $10.06 Unrealized @ Report Date +148.0%
PEP PEPSICO INC 0.1%
Value $720K Shares 6,600 Share Price $109.09 * Est. Cost/Share $60.24 Unrealized @ Report Date +42.9%
XOM EXXON MOBIL CORP 0.1%
Value $696K Shares 9,332 Share Price $74.58 * Est. Cost/Share $56.10 Unrealized @ Report Date -6.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $685K Shares 15,365 Share Price $44.58 Est. Cost/Share $47.12 Unrealized @ Report Date -5.2%
EIX EDISON INTL 0.1%
Value $681K Shares 10,700 Share Price $63.64 * Est. Cost/Share $46.69 Unrealized @ Report Date -2.1%
MTB M & T BK CORP 0.1%
Value $645K Shares 3,500 Share Price $184.29 * Est. Cost/Share $90.63 Unrealized @ Report Date +60.4%
SYY SYSCO CORP 0.1%
Value $642K Shares 10,700 Share Price $60.00 * Est. Cost/Share $25.05 Unrealized @ Report Date +94.7%
T AT&T INC 0.1%
Value $606K Shares 17,000 Share Price $35.65 * Est. Cost/Share $11.20 Unrealized @ Report Date +36.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $584K Shares 5,300 Share Price $110.19 * Est. Cost/Share $68.06 Unrealized @ Report Date +23.4%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $566K Shares 35,555 Share Price $15.92 Est. Cost/Share $64.03 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $378K Shares 5,185 Share Price $72.90 * Est. Cost/Share $53.16 Unrealized @ Report Date +19.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $377K Shares 2,000 Share Price $188.50 * Est. Cost/Share $96.57 Unrealized @ Report Date +75.3%
PPL PPL CORP 0.1%
Value $362K Shares 12,800 Share Price $28.28 * Est. Cost/Share $17.16 Unrealized @ Report Date +16.9%
— NORDSTROM INC 0.1%
Value $339K Shares 7,000 Share Price $48.43 Est. Cost/Share $38.00 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $275K Shares 8,000 Share Price $34.38 * Est. Cost/Share $31.50 Unrealized @ Report Date -11.0%
TECK TECK RESOURCES LTD 0.0%
Value $270K Shares 10,500 Share Price $25.71 Est. Cost/Share $25.96 Unrealized @ Report Date -0.8%
MKL MARKEL CORP 0.0%
Value $234K Shares 200 Share Price $1170.00 Est. Cost/Share $1034.02 Unrealized @ Report Date +13.2%
CCK CROWN HOLDINGS INC 0.0%
Value $233K Shares 4,600 Share Price $50.65 * Est. Cost/Share $40.04 Unrealized @ Report Date +20.4%
ABT ABBOTT LABS 0.0%
Value $210K Shares 3,500 Share Price $60.00 * Est. Cost/Share $48.12 Unrealized @ Report Date +8.7%
— TURQUOISE HILL RES LTD 0.0%
Value $92,000 Shares 30,000 Share Price $3.07 Est. Cost/Share $2.56 Unrealized @ Report Date —