Nexus Investment Management ULC Diversified Active

CIK: 0001476329 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 6, 2022

Total Value ($000): $870,766 (100.0% shares, 0.0% debt)

Holdings (65)

RY ROYAL BK CDA 5.5%
Value ($000) $47,721 Shares 492,881 Est. Cost $61.52 Unrealized +66.2%
TD TORONTO DOMINION BK ONT 5.2%
Value ($000) $45,487 Shares 693,719 Est. Cost $43.41 Unrealized +67.3%
DG DOLLAR GEN CORP NEW 4.4%
Value ($000) $38,624 Shares 157,365 Est. Cost $64.47 Unrealized +239.8%
CVE CENOVUS ENERGY INC 4.3%
Value ($000) $37,630 Shares 1,978,050 Est. Cost $10.35 Unrealized +75.4%
PFE PFIZER INC 4.2%
Value ($000) $36,809 Shares 702,067 Est. Cost $18.63 Unrealized +125.4%
CVS CVS HEALTH CORP 4.2%
Value ($000) $36,653 Shares 395,567 Est. Cost $70.49 Unrealized +21.9%
BIP BROOKFIELD INFRAST PARTNERS 4.2%
Value ($000) $36,534 Shares 956,314 Est. Cost $37.76 Unrealized
TU TELUS CORPORATION 4.0%
Value ($000) $35,195 Shares 1,580,318 Est. Cost $17.95 Unrealized +37.8%
SU SUNCOR ENERGY INC NEW 3.9%
Value ($000) $34,147 Shares 973,392 Est. Cost $19.22 Unrealized +64.3%
BNS BANK NOVA SCOTIA B C 3.7%
Value ($000) $31,864 Shares 538,456 Est. Cost $30.81 Unrealized +72.2%
UPS UNITED PARCEL SERVICE INC 3.5%
Value ($000) $30,570 Shares 167,470 Est. Cost $81.80 Unrealized +87.5%
JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $28,375 Shares 251,972 Est. Cost $38.82 Unrealized +191.1%
ENB ENBRIDGE INC 3.2%
Value ($000) $28,254 Shares 669,097 Est. Cost $22.78 Unrealized +54.7%
MSFT MICROSOFT CORP 3.2%
Value ($000) $27,766 Shares 108,110 Est. Cost $29.71 Unrealized +786.6%
GOOG ALPHABET INC 3.0%
Value ($000) $26,020 Shares 11,895 Est. Cost $36.30 Unrealized +223.1%
EOG EOG RES INC 2.9%
Value ($000) $24,863 Shares 225,124 Est. Cost $105.75 Unrealized 0.0%
TRP TC ENERGY CORP 2.8%
Value ($000) $24,042 Shares 464,164 Est. Cost $34.82 Unrealized +32.5%
KMX CARMAX INC 2.7%
Value ($000) $23,878 Shares 263,899 Est. Cost $48.58 Unrealized +93.6%
CSCO CISCO SYS INC 2.7%
Value ($000) $23,696 Shares 555,730 Est. Cost $20.54 Unrealized +108.5%
C CITIGROUP INC 2.5%
Value ($000) $21,940 Shares 477,055 Est. Cost $38.97 Unrealized +12.3%
META META PLATFORMS INC 2.4%
Value ($000) $21,186 Shares 131,389 Est. Cost $182.40 Unrealized +5.0%
CAE CAE INC 2.3%
Value ($000) $20,389 Shares 827,471 Est. Cost $10.38 Unrealized +138.7%
MGA MAGNA INTL INC 2.2%
Value ($000) $18,769 Shares 341,847 Est. Cost $43.01 Unrealized +24.4%
GM GENERAL MTRS CO 2.1%
Value ($000) $18,456 Shares 581,097 Est. Cost $34.04 Unrealized +6.3%
ROST ROSS STORES INC 2.1%
Value ($000) $18,302 Shares 260,600 Est. Cost $85.43 Unrealized 0.0%
GILD GILEAD SCIENCES INC 2.0%
Value ($000) $17,054 Shares 275,918 Est. Cost $48.08 Unrealized +12.5%
MDT MEDTRONIC PLC 1.9%
Value ($000) $16,881 Shares 188,084 Est. Cost $89.40 Unrealized +1.1%
WDC WESTERN DIGITAL CORP. 1.8%
Value ($000) $15,723 Shares 350,733 Est. Cost $35.04 Unrealized +14.2%
BSX BOSTON SCIENTIFIC CORP 1.7%
Value ($000) $15,062 Shares 404,134 Est. Cost $38.30 Unrealized +6.3%
GOOGL ALPHABET INC 1.0%
Value ($000) $8,883 Shares 4,076 Est. Cost $37.22 Unrealized +213.9%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $7,781 Shares 81,100 Est. Cost $73.07 Unrealized +18.6%
PRAA PRA GROUP INC 0.8%
Value ($000) $6,929 Shares 190,557 Est. Cost $37.92 Unrealized +4.6%
BCE BCE INC 0.5%
Value ($000) $4,674 Shares 95,096 Est. Cost $27.32 Unrealized +50.0%
FTS FORTIS INC 0.4%
Value ($000) $3,531 Shares 74,700 Est. Cost $31.98 Unrealized +33.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $3,268 Shares 12,892 Est. Cost $26.26 Unrealized +761.4%
CM CANADIAN IMP BK COMM 0.4%
Value ($000) $3,266 Shares 67,252 Est. Cost $35.03 Unrealized +30.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,649 Shares 52,200 Est. Cost $42.03 Unrealized -4.6%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $2,404 Shares 19,821 Est. Cost $86.95 Unrealized +41.5%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $2,237 Shares 59,130 Est. Cost $22.56 Unrealized +56.8%
GLW CORNING INC 0.2%
Value ($000) $2,171 Shares 68,900 Est. Cost $33.39 Unrealized -7.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,081 Shares 14,375 Est. Cost $77.30 Unrealized +84.6%
UNP UNION PAC CORP 0.2%
Value ($000) $1,991 Shares 9,335 Est. Cost $184.59 Unrealized +13.1%
EFA ISHARES TR 0.2%
Value ($000) $1,972 Shares 31,550 Est. Cost $72.28 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $1,591 Shares 16,544 Est. Cost $51.64 Unrealized +76.1%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $1,530 Shares 34,408 Est. Cost $35.48 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1,449 Shares 41,000 Est. Cost $20.56 Unrealized +57.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,380 Shares 7,776 Est. Cost $96.36 Unrealized +66.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,208 Shares 22,475 Est. Cost $7.05 Unrealized +263.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $842 Shares 9,832 Est. Cost $53.12 Unrealized +49.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $807 Shares 7,100 Est. Cost $47.69 Unrealized +124.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $714 Shares 1,489 Est. Cost $118.96 Unrealized +307.6%
PEP PEPSICO INC 0.1%
Value ($000) $708 Shares 4,250 Est. Cost $81.12 Unrealized +84.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $565 Shares 5,022 Est. Cost $56.31 Unrealized +93.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $561 Shares 4,150 Est. Cost $84.96 Unrealized +35.1%
T AT&T INC 0.1%
Value ($000) $514 Shares 24,500 Est. Cost $15.98 Unrealized +2.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $427 Shares 4,100 Est. Cost $48.31 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $399 Shares 8,800 Est. Cost $21.77 Unrealized +89.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $353 Shares 9,000 Est. Cost $29.90 Unrealized +33.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $339 Shares 7,192 Est. Cost $46.56 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $337 Shares 9,000 Est. Cost $49.65 Unrealized -18.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $332 Shares 6,920 Est. Cost $47.12 Unrealized +11.0%
MTB M & T BK CORP 0.0%
Value ($000) $319 Shares 2,000 Est. Cost $96.63 Unrealized +54.3%
FTV FORTIVE CORP 0.0%
Value ($000) $240 Shares 4,405 Est. Cost $31.16 Unrealized +39.7%
EIX EDISON INTL 0.0%
Value ($000) $221 Shares 3,500 Est. Cost $52.64 Unrealized +9.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $203 Shares 24,300 Est. Cost $22.90 Unrealized -38.9%