Nexus Investment Management ULC Diversified Active

CIK: 0001476329 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value ($000): $925,893 (100.0% shares, 0.0% debt)

Holdings (65)

RY ROYAL BK CDA 5.2%
Value ($000) $48,422 Shares 490,006 Est. Cost $61.52 Unrealized +65.6%
TD TORONTO DOMINION BK ONT 5.0%
Value ($000) $46,423 Shares 706,094 Est. Cost $43.41 Unrealized +53.6%
JPM JPMORGAN CHASE & CO 4.6%
Value ($000) $42,968 Shares 262,497 Est. Cost $38.82 Unrealized +261.4%
KMX CARMAX INC 4.3%
Value ($000) $39,825 Shares 311,229 Est. Cost $48.58 Unrealized +173.9%
GM GENERAL MTRS CO 4.0%
Value ($000) $37,137 Shares 704,562 Est. Cost $34.04 Unrealized +50.7%
BIP BROOKFIELD INFRAST PARTNERS 3.8%
Value ($000) $35,483 Shares 635,304 Est. Cost $37.15 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $35,280 Shares 125,142 Est. Cost $29.71 Unrealized +844.8%
DG DOLLAR GEN CORP NEW 3.8%
Value ($000) $35,271 Shares 166,265 Est. Cost $64.47 Unrealized +226.4%
TU TELUS CORPORATION 3.8%
Value ($000) $35,168 Shares 1,611,043 Est. Cost $17.87 Unrealized +26.2%
UPS UNITED PARCEL SERVICE INC 3.8%
Value ($000) $35,153 Shares 193,040 Est. Cost $81.80 Unrealized +98.9%
BNS BANK NOVA SCOTIA B C 3.6%
Value ($000) $33,610 Shares 549,831 Est. Cost $30.81 Unrealized +60.4%
GOOG ALPHABET INC 3.6%
Value ($000) $33,279 Shares 12,486 Est. Cost $36.30 Unrealized +277.0%
PFE PFIZER INC 3.6%
Value ($000) $33,209 Shares 772,122 Est. Cost $18.63 Unrealized +91.4%
META FACEBOOK INC 3.6%
Value ($000) $33,023 Shares 97,300 Est. Cost $157.93 Unrealized +126.5%
C CITIGROUP INC 3.5%
Value ($000) $32,858 Shares 468,200 Est. Cost $38.92 Unrealized +53.4%
MGA MAGNA INTL INC 3.4%
Value ($000) $31,749 Shares 424,797 Est. Cost $43.01 Unrealized +64.9%
CVS CVS HEALTH CORP 3.3%
Value ($000) $30,955 Shares 364,777 Est. Cost $69.70 Unrealized +4.0%
CSCO CISCO SYS INC 3.2%
Value ($000) $29,541 Shares 542,735 Est. Cost $20.29 Unrealized +142.6%
CAE CAE INC 2.8%
Value ($000) $26,135 Shares 880,841 Est. Cost $10.10 Unrealized +193.2%
ENB ENBRIDGE INC 2.8%
Value ($000) $26,037 Shares 658,077 Est. Cost $22.70 Unrealized +30.8%
MDT MEDTRONIC PLC 2.5%
Value ($000) $23,103 Shares 184,304 Est. Cost $88.56 Unrealized +28.1%
GILD GILEAD SCIENCES INC 2.4%
Value ($000) $21,815 Shares 312,318 Est. Cost $48.08 Unrealized +23.5%
TRP TC ENERGY CORP 2.3%
Value ($000) $21,462 Shares 449,004 Est. Cost $34.51 Unrealized +11.9%
PRAA PRA GROUP INC 2.1%
Value ($000) $19,862 Shares 471,326 Est. Cost $37.92 Unrealized +5.2%
SU SUNCOR ENERGY INC NEW 2.1%
Value ($000) $19,720 Shares 957,706 Est. Cost $19.01 Unrealized -11.8%
WDC WESTERN DIGITAL CORP. 2.1%
Value ($000) $19,681 Shares 348,703 Est. Cost $35.04 Unrealized +35.1%
BSX BOSTON SCIENTIFIC CORP 1.9%
Value ($000) $17,527 Shares 403,934 Est. Cost $38.23 Unrealized +15.7%
CVE CENOVUS ENERGY INC 1.9%
Value ($000) $17,482 Shares 1,745,900 Est. Cost $9.80 Unrealized -21.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $11,028 Shares 4,125 Est. Cost $37.22 Unrealized +262.9%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $4,992 Shares 61,490 Est. Cost $72.72 Unrealized +2.2%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $4,332 Shares 89,130 Est. Cost $22.56 Unrealized +103.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $4,322 Shares 14,197 Est. Cost $26.26 Unrealized +915.8%
BCE BCE INC 0.5%
Value ($000) $4,267 Shares 85,776 Est. Cost $25.45 Unrealized +45.9%
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $3,894 Shares 21,675 Est. Cost $86.95 Unrealized +107.0%
CM CANADIAN IMP BK COMM 0.4%
Value ($000) $3,655 Shares 33,056 Est. Cost $24.13 Unrealized +96.8%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $2,260 Shares 42,476 Est. Cost $35.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,236 Shares 41,400 Est. Cost $42.45 Unrealized -0.3%
EFA ISHARES TR 0.2%
Value ($000) $1,876 Shares 24,050 Est. Cost $70.28 Unrealized
FTS FORTIS INC 0.2%
Value ($000) $1,872 Shares 42,500 Est. Cost $26.76 Unrealized +42.8%
GLW CORNING INC 0.2%
Value ($000) $1,870 Shares 51,250 Est. Cost $33.77 Unrealized +4.5%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $1,640 Shares 16,544 Est. Cost $51.64 Unrealized +62.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,418 Shares 13,975 Est. Cost $76.50 Unrealized +8.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,397 Shares 7,100 Est. Cost $47.69 Unrealized +264.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,259 Shares 40,000 Est. Cost $20.27 Unrealized +24.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,094 Shares 6,776 Est. Cost $83.83 Unrealized +79.2%
UNP UNION PAC CORP 0.1%
Value ($000) $869 Shares 4,435 Est. Cost $149.77 Unrealized +30.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $816 Shares 22,475 Est. Cost $7.05 Unrealized +90.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $694 Shares 1,545 Est. Cost $118.96 Unrealized +251.6%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $675 Shares 24,300 Est. Cost $22.90 Unrealized +23.8%
T AT&T INC 0.1%
Value ($000) $662 Shares 24,500 Est. Cost $15.98 Unrealized +0.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $647 Shares 5,618 Est. Cost $56.31 Unrealized +80.4%
PEP PEPSICO INC 0.1%
Value ($000) $639 Shares 4,250 Est. Cost $81.12 Unrealized +66.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $578 Shares 9,832 Est. Cost $53.12 Unrealized -8.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $550 Shares 4,150 Est. Cost $84.96 Unrealized +35.9%
INTC INTEL CORP 0.1%
Value ($000) $480 Shares 9,000 Est. Cost $49.65 Unrealized +0.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $450 Shares 4,100 Est. Cost $48.31 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $440 Shares 9,470 Est. Cost $29.90 Unrealized +39.1%
FTV FORTIVE CORP 0.0%
Value ($000) $435 Shares 6,165 Est. Cost $31.16 Unrealized +72.4%
EXC EXELON CORP 0.0%
Value ($000) $425 Shares 8,800 Est. Cost $21.77 Unrealized +34.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $391 Shares 8,435 Est. Cost $47.12 Unrealized +6.8%
VTRS VIATRIS INC 0.0%
Value ($000) $387 Shares 28,552 Est. Cost $13.33 Unrealized -12.1%
ABT ABBOTT LABS 0.0%
Value ($000) $331 Shares 2,800 Est. Cost $55.56 Unrealized +104.3%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $312 Shares 7,350 Est. Cost $23.66 Unrealized +52.5%
MTB M & T BK CORP 0.0%
Value ($000) $299 Shares 2,000 Est. Cost $96.63 Unrealized +24.4%
V VISA INC 0.0%
Value ($000) $223 Shares 1,000 Est. Cost $192.21 Unrealized +18.1%