Nexus Investment Management ULC Diversified Active

CIK: 0001476329 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $967,488 (100.0% shares, 0.0% debt)

Holdings (68)

TD TORONTO DOMINION BK ONT 5.6%
Value ($000) $53,896 Shares 769,855 Est. Cost $43.41 Unrealized +61.1%
RY ROYAL BK CDA 5.2%
Value ($000) $50,111 Shares 495,107 Est. Cost $61.52 Unrealized +61.1%
JPM JPMORGAN CHASE & CO 4.5%
Value ($000) $43,624 Shares 280,470 Est. Cost $38.82 Unrealized +260.0%
GM GENERAL MTRS CO 4.3%
Value ($000) $41,172 Shares 695,835 Est. Cost $33.82 Unrealized +67.7%
KMX CARMAX INC 4.2%
Value ($000) $41,070 Shares 318,006 Est. Cost $48.58 Unrealized +154.5%
UPS UNITED PARCEL SERVICE INC 4.2%
Value ($000) $40,580 Shares 195,125 Est. Cost $81.80 Unrealized +100.7%
MGA MAGNA INTL INC 4.1%
Value ($000) $39,503 Shares 427,100 Est. Cost $43.01 Unrealized +90.1%
BIP BROOKFIELD INFRAST PARTNERS 3.8%
Value ($000) $37,163 Shares 670,078 Est. Cost $37.15 Unrealized
DG DOLLAR GEN CORP NEW 3.8%
Value ($000) $36,911 Shares 170,580 Est. Cost $64.47 Unrealized +203.3%
TU TELUS CORPORATION 3.7%
Value ($000) $36,195 Shares 1,615,565 Est. Cost $17.87 Unrealized +21.3%
BNS BANK NOVA SCOTIA B C 3.7%
Value ($000) $35,871 Shares 552,106 Est. Cost $30.81 Unrealized +64.0%
META FACEBOOK INC 3.6%
Value ($000) $34,607 Shares 99,530 Est. Cost $157.93 Unrealized +101.7%
MSFT MICROSOFT CORP 3.6%
Value ($000) $34,434 Shares 127,110 Est. Cost $29.71 Unrealized +723.7%
GOOG ALPHABET INC 3.4%
Value ($000) $33,238 Shares 13,262 Est. Cost $36.30 Unrealized +225.9%
C CITIGROUP INC 3.4%
Value ($000) $33,186 Shares 469,060 Est. Cost $38.92 Unrealized +61.2%
PFE PFIZER INC 3.2%
Value ($000) $30,497 Shares 778,800 Est. Cost $18.63 Unrealized +66.3%
CVS CVS HEALTH CORP 3.0%
Value ($000) $29,408 Shares 352,445 Est. Cost $69.61 Unrealized +1.3%
CSCO CISCO SYS INC 3.0%
Value ($000) $28,786 Shares 543,135 Est. Cost $20.29 Unrealized +125.9%
CAE CAE INC 2.8%
Value ($000) $27,389 Shares 890,150 Est. Cost $10.10 Unrealized +202.9%
ENB ENBRIDGE INC 2.8%
Value ($000) $27,083 Shares 677,127 Est. Cost $22.70 Unrealized +26.2%
WDC WESTERN DIGITAL CORP. 2.6%
Value ($000) $24,913 Shares 350,053 Est. Cost $35.04 Unrealized +53.7%
SU SUNCOR ENERGY INC NEW 2.4%
Value ($000) $23,614 Shares 986,912 Est. Cost $19.01 Unrealized +0.4%
MDT MEDTRONIC PLC 2.4%
Value ($000) $22,886 Shares 184,375 Est. Cost $88.56 Unrealized +23.6%
TRP TC ENERGY CORP 2.3%
Value ($000) $22,635 Shares 457,889 Est. Cost $34.51 Unrealized +14.0%
GILD GILEAD SCIENCES INC 2.2%
Value ($000) $21,718 Shares 315,396 Est. Cost $48.08 Unrealized +16.2%
PRAA PRA GROUP INC 1.9%
Value ($000) $18,426 Shares 478,978 Est. Cost $37.92 Unrealized +1.3%
BSX BOSTON SCIENTIFIC CORP 1.8%
Value ($000) $17,278 Shares 404,075 Est. Cost $38.23 Unrealized +10.0%
CVE CENOVUS ENERGY INC 1.7%
Value ($000) $16,774 Shares 1,754,960 Est. Cost $9.80 Unrealized -21.8%
GOOGL ALPHABET INC 1.1%
Value ($000) $10,312 Shares 4,223 Est. Cost $37.22 Unrealized +211.5%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $5,168 Shares 61,090 Est. Cost $72.72 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $4,525 Shares 89,130 Est. Cost $22.56 Unrealized +87.8%
BCE BCE INC 0.4%
Value ($000) $4,280 Shares 86,876 Est. Cost $25.45 Unrealized +37.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $3,835 Shares 14,292 Est. Cost $26.26 Unrealized +726.7%
CM CANADIAN IMP BK COMM 0.4%
Value ($000) $3,739 Shares 32,877 Est. Cost $24.13 Unrealized +85.3%
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $3,714 Shares 21,675 Est. Cost $86.95 Unrealized +83.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,224 Shares 39,700 Est. Cost $42.46 Unrealized +2.3%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $2,139 Shares 41,961 Est. Cost $35.26 Unrealized
GLW CORNING INC 0.2%
Value ($000) $2,096 Shares 51,250 Est. Cost $33.77 Unrealized +13.5%
FTS FORTIS INC 0.2%
Value ($000) $1,879 Shares 42,500 Est. Cost $26.76 Unrealized +41.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $1,694 Shares 16,544 Est. Cost $51.64 Unrealized +58.0%
EFA ISHARES TR 0.2%
Value ($000) $1,542 Shares 19,550 Est. Cost $68.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,406 Shares 7,100 Est. Cost $47.69 Unrealized +217.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,369 Shares 13,075 Est. Cost $76.03 Unrealized +14.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,270 Shares 40,000 Est. Cost $20.27 Unrealized +22.2%
VTRS VIATRIS INC 0.1%
Value ($000) $1,121 Shares 78,422 Est. Cost $13.33 Unrealized -11.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,009 Shares 6,126 Est. Cost $76.78 Unrealized +88.7%
UNP UNION PAC CORP 0.1%
Value ($000) $942 Shares 4,285 Est. Cost $148.18 Unrealized +35.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $815 Shares 22,475 Est. Cost $7.05 Unrealized +88.7%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $712 Shares 24,300 Est. Cost $22.90 Unrealized +32.3%
T AT&T INC 0.1%
Value ($000) $705 Shares 24,500 Est. Cost $15.98 Unrealized +6.3%
PEP PEPSICO INC 0.1%
Value ($000) $630 Shares 4,250 Est. Cost $81.12 Unrealized +55.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $621 Shares 1,570 Est. Cost $118.96 Unrealized +201.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $620 Shares 9,832 Est. Cost $53.12 Unrealized -5.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $610 Shares 13,470 Est. Cost $29.90 Unrealized +33.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $596 Shares 5,656 Est. Cost $56.31 Unrealized +79.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $555 Shares 4,150 Est. Cost $84.96 Unrealized +32.3%
INTC INTEL CORP 0.1%
Value ($000) $505 Shares 9,000 Est. Cost $49.65 Unrealized +7.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $448 Shares 8,435 Est. Cost $47.12 Unrealized +7.1%
FTV FORTIVE CORP 0.0%
Value ($000) $430 Shares 6,165 Est. Cost $31.16 Unrealized +69.6%
ABT ABBOTT LABS 0.0%
Value ($000) $417 Shares 3,600 Est. Cost $55.56 Unrealized +93.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $412 Shares 8,000 Est. Cost $41.75 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $407 Shares 4,100 Est. Cost $48.31 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $390 Shares 8,800 Est. Cost $21.77 Unrealized +25.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $353 Shares 6,500 Est. Cost $42.33 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $303 Shares 7,350 Est. Cost $23.66 Unrealized +54.5%
MTB M & T BK CORP 0.0%
Value ($000) $291 Shares 2,000 Est. Cost $96.63 Unrealized +39.3%
V VISA INC 0.0%
Value ($000) $234 Shares 1,000 Est. Cost $192.21 Unrealized +15.0%
EIX EDISON INTL 0.0%
Value ($000) $202 Shares 3,500 Est. Cost $47.82 Unrealized -1.4%