Nexus Investment Management ULC Diversified Active

CIK: 0001476329 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2021

Total Value ($000): $877,311 (100.0% shares, 0.0% debt)

Holdings (68)

TD TORONTO DOMINION BK ONT 5.8%
Value ($000) $50,468 Shares 774,445 Est. Cost $43.41 Unrealized +40.6%
RY ROYAL BK CDA 5.2%
Value ($000) $45,576 Shares 494,707 Est. Cost $61.52 Unrealized +41.5%
JPM JPMORGAN CHASE & CO 5.1%
Value ($000) $44,385 Shares 291,565 Est. Cost $38.82 Unrealized +227.8%
KMX CARMAX INC 5.0%
Value ($000) $43,969 Shares 331,440 Est. Cost $48.58 Unrealized +150.5%
GM GENERAL MTRS CO 4.6%
Value ($000) $39,921 Shares 694,760 Est. Cost $33.82 Unrealized +51.5%
MGA MAGNA INTL INC 4.3%
Value ($000) $37,945 Shares 431,185 Est. Cost $43.01 Unrealized +61.1%
BIP BROOKFIELD INFRAST PARTNERS 4.1%
Value ($000) $35,693 Shares 669,128 Est. Cost $37.15 Unrealized
DG DOLLAR GEN CORP NEW 4.0%
Value ($000) $35,267 Shares 174,055 Est. Cost $64.47 Unrealized +186.1%
BNS BANK NOVA SCOTIA B C 4.0%
Value ($000) $34,816 Shares 556,956 Est. Cost $30.81 Unrealized +45.4%
C CITIGROUP INC 3.9%
Value ($000) $34,261 Shares 470,935 Est. Cost $38.92 Unrealized +44.4%
UPS UNITED PARCEL SERVICE INC 3.9%
Value ($000) $34,116 Shares 200,695 Est. Cost $81.80 Unrealized +61.3%
TU TELUS CORPORATION 3.7%
Value ($000) $32,269 Shares 1,621,465 Est. Cost $17.87 Unrealized +16.3%
META FACEBOOK INC 3.4%
Value ($000) $29,958 Shares 101,715 Est. Cost $157.93 Unrealized +69.3%
MSFT MICROSOFT CORP 3.4%
Value ($000) $29,627 Shares 125,660 Est. Cost $27.23 Unrealized +718.5%
GOOG ALPHABET INC 3.3%
Value ($000) $28,963 Shares 14,001 Est. Cost $36.30 Unrealized +171.2%
PFE PFIZER INC 3.2%
Value ($000) $28,190 Shares 778,075 Est. Cost $18.63 Unrealized +50.5%
CSCO CISCO SYS INC 3.2%
Value ($000) $27,789 Shares 537,410 Est. Cost $20.02 Unrealized +102.9%
CAE CAE INC 2.9%
Value ($000) $25,249 Shares 886,800 Est. Cost $10.10 Unrealized +163.4%
ENB ENBRIDGE INC 2.8%
Value ($000) $24,574 Shares 675,127 Est. Cost $22.70 Unrealized +12.6%
WDC WESTERN DIGITAL CORP. 2.6%
Value ($000) $23,176 Shares 347,213 Est. Cost $35.04 Unrealized +32.9%
MDT MEDTRONIC PLC 2.4%
Value ($000) $21,438 Shares 181,475 Est. Cost $88.23 Unrealized +15.3%
TRP TC ENERGY CORP 2.4%
Value ($000) $20,859 Shares 455,389 Est. Cost $34.51 Unrealized -0.3%
SU SUNCOR ENERGY INC NEW 2.3%
Value ($000) $20,291 Shares 971,462 Est. Cost $19.01 Unrealized -14.8%
GILD GILEAD SCIENCES INC 2.3%
Value ($000) $20,092 Shares 310,871 Est. Cost $47.97 Unrealized +11.2%
PRAA PRA GROUP INC 2.1%
Value ($000) $18,009 Shares 485,801 Est. Cost $37.92 Unrealized -4.1%
BSX BOSTON SCIENTIFIC CORP 1.8%
Value ($000) $15,517 Shares 401,475 Est. Cost $38.23 Unrealized -1.0%
CVE CENOVUS ENERGY INC 1.5%
Value ($000) $12,891 Shares 1,717,450 Est. Cost $9.85 Unrealized -35.5%
GOOGL ALPHABET INC 1.0%
Value ($000) $8,916 Shares 4,323 Est. Cost $37.22 Unrealized +163.2%
PPL PPL CORP 0.6%
Value ($000) $4,958 Shares 171,900 Est. Cost $25.12 Unrealized -7.7%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $4,253 Shares 89,215 Est. Cost $22.56 Unrealized +80.9%
BCE BCE INC 0.4%
Value ($000) $3,928 Shares 87,076 Est. Cost $25.45 Unrealized +23.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $3,354 Shares 14,902 Est. Cost $26.26 Unrealized +656.6%
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $3,218 Shares 21,700 Est. Cost $86.95 Unrealized +62.7%
CM CANADIAN IMP BK COMM 0.4%
Value ($000) $3,204 Shares 32,751 Est. Cost $24.13 Unrealized +54.5%
GLW CORNING INC 0.2%
Value ($000) $2,149 Shares 49,400 Est. Cost $33.60 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,018 Shares 34,700 Est. Cost $42.32 Unrealized -0.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,967 Shares 26,150 Est. Cost $58.74 Unrealized +6.0%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $1,902 Shares 42,801 Est. Cost $35.26 Unrealized
FTS FORTIS INC 0.2%
Value ($000) $1,886 Shares 43,500 Est. Cost $26.76 Unrealized +27.0%
EFA ISHARES TR 0.2%
Value ($000) $1,483 Shares 19,550 Est. Cost $68.50 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $1,474 Shares 16,544 Est. Cost $51.64 Unrealized +29.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,370 Shares 13,075 Est. Cost $76.03 Unrealized +4.7%
VTRS VIATRIS INC 0.1%
Value ($000) $1,248 Shares 89,355 Est. Cost $13.33 Unrealized -0.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,218 Shares 7,100 Est. Cost $47.69 Unrealized +176.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,154 Shares 40,000 Est. Cost $20.27 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,056 Shares 6,426 Est. Cost $76.78 Unrealized +83.4%
UNP UNION PAC CORP 0.1%
Value ($000) $944 Shares 4,285 Est. Cost $148.18 Unrealized +26.9%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $771 Shares 24,300 Est. Cost $22.90 Unrealized +28.1%
T AT&T INC 0.1%
Value ($000) $742 Shares 24,500 Est. Cost $15.98 Unrealized +1.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $694 Shares 22,475 Est. Cost $7.05 Unrealized +53.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $656 Shares 5,656 Est. Cost $56.31 Unrealized +79.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $624 Shares 15,970 Est. Cost $29.90 Unrealized +5.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $619 Shares 4,450 Est. Cost $84.96 Unrealized +30.5%
PEP PEPSICO INC 0.1%
Value ($000) $601 Shares 4,250 Est. Cost $81.12 Unrealized +45.4%
INTC INTEL CORP 0.1%
Value ($000) $576 Shares 9,000 Est. Cost $49.65 Unrealized +9.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $558 Shares 1,582 Est. Cost $118.96 Unrealized +177.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $549 Shares 9,832 Est. Cost $53.12 Unrealized -18.5%
ABT ABBOTT LABS 0.1%
Value ($000) $515 Shares 4,300 Est. Cost $55.56 Unrealized +95.5%
FTV FORTIVE CORP 0.1%
Value ($000) $508 Shares 7,190 Est. Cost $31.16 Unrealized +62.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $410 Shares 8,905 Est. Cost $47.12 Unrealized -0.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $393 Shares 8,000 Est. Cost $41.75 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $385 Shares 8,800 Est. Cost $21.77 Unrealized +16.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $359 Shares 4,100 Est. Cost $48.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $338 Shares 6,500 Est. Cost $42.33 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $303 Shares 2,000 Est. Cost $96.63 Unrealized +30.5%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $284 Shares 7,350 Est. Cost $23.66 Unrealized +29.5%
V VISA INC 0.0%
Value ($000) $212 Shares 1,000 Est. Cost $192.21 Unrealized +5.7%
EIX EDISON INTL 0.0%
Value ($000) $205 Shares 3,500 Est. Cost $47.82 Unrealized -1.5%