Nexus Investment Management ULC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001476329 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value: $699M (100.0% shares, 0.0% debt)

Holdings (68)

TD TORONTO DOMINION BK ONT 6.4%
Value $44.84M Shares 738,405 Share Price $60.72 Est. Cost/Share $42.80 Unrealized @ Report Date +42.1%
RY ROYAL BK CDA MONTREAL QUE 5.4%
Value $37.64M Shares 469,902 Share Price $80.10 Est. Cost/Share $60.09 Unrealized @ Report Date +33.5%
JPM JPMORGAN CHASE & CO 5.1%
Value $35.47M Shares 314,302 Share Price $112.84 * Est. Cost/Share $38.82 Unrealized @ Report Date +137.2%
BNS BANK N S HALIFAX 4.8%
Value $33.5M Shares 562,443 Share Price $59.56 * Est. Cost/Share $30.51 Unrealized @ Report Date +32.0%
AAPL APPLE INC 4.7%
Value $32.9M Shares 145,759 Share Price $225.74 * Est. Cost/Share $18.29 Unrealized @ Report Date +192.4%
MSFT MICROSOFT CORP 4.6%
Value $32.35M Shares 282,858 Share Price $114.37 * Est. Cost/Share $27.23 Unrealized @ Report Date +291.3%
PFE PFIZER INC 4.3%
Value $30.14M Shares 683,837 Share Price $44.07 * Est. Cost/Share $17.15 Unrealized @ Report Date +75.6%
BIP BROOKFIELD INFRAST PARTNERS LP INT 4.0%
Value $27.73M Shares 695,186 Share Price $39.89 Est. Cost/Share $37.18 Unrealized @ Report Date —
C CITIGROUP INC 3.9%
Value $27.17M Shares 378,668 Share Price $71.74 * Est. Cost/Share $36.04 Unrealized @ Report Date +54.6%
DG DOLLAR GEN CORP NEW 3.7%
Value $25.93M Shares 237,213 Share Price $109.30 * Est. Cost/Share $64.47 Unrealized @ Report Date +54.1%
KMX CARMAX INC 3.4%
Value $23.87M Shares 319,725 Share Price $74.67 Est. Cost/Share $46.35 Unrealized @ Report Date +61.1%
CSCO CISCO SYS INC 3.4%
Value $23.62M Shares 485,545 Share Price $48.65 * Est. Cost/Share $15.51 Unrealized @ Report Date +151.4%
TU TELUS CORP 3.4%
Value $23.46M Shares 637,008 Share Price $36.83 * Est. Cost/Share $16.98 Unrealized @ Report Date +8.5%
— THOMSON REUTERS CORP 3.0%
Value $20.76M Shares 455,225 Share Price $45.60 Est. Cost/Share $35.03 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 2.9%
Value $20.18M Shares 261,423 Share Price $77.21 * Est. Cost/Share $46.92 Unrealized @ Report Date +24.6%
WMT WALMART INC 2.9%
Value $20.18M Shares 214,869 Share Price $93.91 * Est. Cost/Share $20.05 Unrealized @ Report Date +39.9%
CAE CAE INC 2.7%
Value $18.61M Shares 917,425 Share Price $20.28 Est. Cost/Share $9.65 Unrealized @ Report Date +107.1%
SU SUNCOR ENERGY INC NEW 2.5%
Value $17.45M Shares 451,325 Share Price $38.66 * Est. Cost/Share $20.23 Unrealized @ Report Date +44.0%
GOOG ALPHABET INC CAP STK 2.5%
Value $17.25M Shares 14,450 Share Price $1193.49 * Est. Cost/Share $35.72 Unrealized @ Report Date +65.8%
PRAA PRA GROUP INC 2.4%
Value $16.83M Shares 467,453 Share Price $36.00 Est. Cost/Share $38.39 Unrealized @ Report Date -6.2%
MGA MAGNA INTL INC 2.4%
Value $16.45M Shares 313,430 Share Price $52.49 * Est. Cost/Share $43.19 Unrealized @ Report Date -3.3%
— TRANSCANADA CORP 2.3%
Value $16.4M Shares 405,617 Share Price $40.43 Est. Cost/Share $44.20 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 2.0%
Value $14.21M Shares 1,416,726 Share Price $10.03 * Est. Cost/Share $10.47 Unrealized @ Report Date -16.3%
GM GENERAL MTRS CO 1.9%
Value $13.55M Shares 402,365 Share Price $33.67 * Est. Cost/Share $35.00 Unrealized @ Report Date -12.9%
WDC WESTERN DIGITAL CORP 1.9%
Value $13.46M Shares 229,888 Share Price $58.54 * Est. Cost/Share $35.51 Unrealized @ Report Date +16.2%
ENB ENBRIDGE INC 1.9%
Value $13.3M Shares 412,388 Share Price $32.24 * Est. Cost/Share $22.91 Unrealized @ Report Date -11.3%
HPQ HP INC 1.9%
Value $13.27M Shares 514,800 Share Price $25.77 * Est. Cost/Share $10.39 Unrealized @ Report Date +93.8%
— ENCANA CORP 1.9%
Value $13.18M Shares 1,006,522 Share Price $13.10 Est. Cost/Share $15.23 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.2%
Value $8.553M Shares 757,534 Share Price $11.29 Est. Cost/Share $26.05 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK 0.8%
Value $5.759M Shares 4,771 Share Price $1207.08 * Est. Cost/Share $36.73 Unrealized @ Report Date +63.1%
OTEX OPEN TEXT CORP 0.5%
Value $3.497M Shares 91,940 Share Price $38.04 * Est. Cost/Share $22.56 Unrealized @ Report Date +40.9%
CM CDN IMPERIAL BK M TORONTO 0.5%
Value $3.204M Shares 34,223 Share Price $93.62 * Est. Cost/Share $22.44 Unrealized @ Report Date +48.2%
BCE BCE INC 0.4%
Value $2.858M Shares 70,602 Share Price $40.48 * Est. Cost/Share $23.32 Unrealized @ Report Date +10.5%
DHR DANAHER CORP DEL 0.4%
Value $2.626M Shares 24,170 Share Price $108.65 * Est. Cost/Share $26.26 Unrealized @ Report Date +255.0%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $2.237M Shares 37,800 Share Price $59.18 Est. Cost/Share $38.28 Unrealized @ Report Date +54.9%
— FIRSTSERVICE CORP NEW 0.3%
Value $1.917M Shares 22,700 Share Price $84.45 Est. Cost/Share $46.52 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.3%
Value $1.763M Shares 16,150 Share Price $109.16 * Est. Cost/Share $47.69 Unrealized @ Report Date +72.2%
PBA PEMBINA PIPELINE CORP 0.3%
Value $1.754M Shares 51,661 Share Price $33.95 * Est. Cost/Share $20.22 Unrealized @ Report Date +12.9%
WFC WELLS FARGO CO NEW 0.2%
Value $1.572M Shares 29,900 Share Price $52.58 * Est. Cost/Share $30.08 Unrealized @ Report Date +42.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.493M Shares 10,806 Share Price $138.16 * Est. Cost/Share $70.64 Unrealized @ Report Date +59.7%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $1.422M Shares 31,971 Share Price $44.48 Est. Cost/Share $36.20 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $1.407M Shares 20,700 Share Price $67.97 Est. Cost/Share $67.03 Unrealized @ Report Date +1.4%
CVX CHEVRON CORP NEW 0.2%
Value $1.272M Shares 10,400 Share Price $122.31 * Est. Cost/Share $67.34 Unrealized @ Report Date +32.2%
FTV FORTIVE CORP 0.1%
Value $1M Shares 11,875 Share Price $84.21 * Est. Cost/Share $31.16 Unrealized @ Report Date +65.4%
FTS FORTIS INC 0.1%
Value $888K Shares 27,400 Share Price $32.41 * Est. Cost/Share $23.27 Unrealized @ Report Date +5.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $870K Shares 7,450 Share Price $116.78 * Est. Cost/Share $60.13 Unrealized @ Report Date +46.5%
BHC BAUSCH HEALTH COS INC 0.1%
Value $862K Shares 33,600 Share Price $25.65 Est. Cost/Share $22.90 Unrealized @ Report Date +12.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $832K Shares 25,475 Share Price $32.66 * Est. Cost/Share $7.24 Unrealized @ Report Date +55.1%
XOM EXXON MOBIL CORP 0.1%
Value $793K Shares 9,332 Share Price $84.98 * Est. Cost/Share $56.10 Unrealized @ Report Date +8.4%
SYY SYSCO CORP 0.1%
Value $784K Shares 10,700 Share Price $73.27 * Est. Cost/Share $25.05 Unrealized @ Report Date +140.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $766K Shares 14,915 Share Price $51.36 Est. Cost/Share $47.12 Unrealized @ Report Date +9.1%
BAC BANK AMER CORP 0.1%
Value $763K Shares 25,900 Share Price $29.46 * Est. Cost/Share $10.06 Unrealized @ Report Date +145.8%
EIX EDISON INTL 0.1%
Value $724K Shares 10,700 Share Price $67.66 * Est. Cost/Share $46.69 Unrealized @ Report Date +6.0%
PEP PEPSICO INC 0.1%
Value $688K Shares 6,150 Share Price $111.87 * Est. Cost/Share $60.24 Unrealized @ Report Date +48.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $602K Shares 5,300 Share Price $113.58 * Est. Cost/Share $68.06 Unrealized @ Report Date +29.7%
MTB M & T BK CORP 0.1%
Value $576K Shares 3,500 Share Price $164.57 * Est. Cost/Share $90.63 Unrealized @ Report Date +44.6%
T AT&T INC 0.1%
Value $571K Shares 17,000 Share Price $33.59 * Est. Cost/Share $11.20 Unrealized @ Report Date +34.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $470K Shares 2,000 Share Price $235.00 * Est. Cost/Share $96.57 Unrealized @ Report Date +119.7%
CNI CANADIAN NATL RY CO 0.1%
Value $461K Shares 5,140 Share Price $89.69 * Est. Cost/Share $53.16 Unrealized @ Report Date +47.5%
— NORDSTROM INC 0.1%
Value $419K Shares 7,000 Share Price $59.86 Est. Cost/Share $38.00 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $375K Shares 12,800 Share Price $29.30 * Est. Cost/Share $17.16 Unrealized @ Report Date +24.5%
HRL HORMEL FOODS CORP 0.0%
Value $315K Shares 8,000 Share Price $39.38 * Est. Cost/Share $31.50 Unrealized @ Report Date +3.2%
ABT ABBOTT LABS 0.0%
Value $257K Shares 3,500 Share Price $73.43 * Est. Cost/Share $48.12 Unrealized @ Report Date +34.3%
TECK TECK RESOURCES LTD 0.0%
Value $253K Shares 10,500 Share Price $24.10 Est. Cost/Share $25.96 Unrealized @ Report Date -7.2%
MKL MARKEL CORP 0.0%
Value $238K Shares 200 Share Price $1190.00 Est. Cost/Share $1034.02 Unrealized @ Report Date +14.9%
CCK CROWN HOLDINGS INC 0.0%
Value $221K Shares 4,600 Share Price $48.04 * Est. Cost/Share $40.04 Unrealized @ Report Date +13.9%
EXC EXELON CORP 0.0%
Value $210K Shares 4,800 Share Price $43.75 * Est. Cost/Share $21.97 Unrealized @ Report Date +10.1%
— TURQUOISE HILL RES LTD 0.0%
Value $64,000 Shares 30,000 Share Price $2.13 Est. Cost/Share $2.56 Unrealized @ Report Date —