$927 Million is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | SUNCOR ENERGY INC NEW | $37,433,394 | +57.0% | 801,400 | -1.3% | 4.04% | +72.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $33,362,091 | +48.0% | 407,700 | +12.1% | 3.60% | +62.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $31,428,848 | +23.3% | 311,300 | -1.3% | 3.39% | +35.3% | |
| TRP | Buy | TC ENERGY CORP | $31,028,052 | +27.0% | 664,270 | +9.9% | 3.35% | +39.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $29,997,360 | +54.1% | 341,500 | -1.3% | 3.24% | +69.2% |
| RY | Sell | ROYAL BK CDA | $29,721,293 | +22.6% | 250,390 | -1.3% | 3.21% | +34.5% |
| V | Sell | VISA INC | $24,381,060 | -9.5% | 106,000 | -6.6% | 2.63% | -0.7% |
| Buy | SHELL PLCspon ads | $22,661,760 | +7.2% | 352,000 | +0.6% | 2.44% | +17.7% | |
| WMT | Sell | WALMART INC | $22,134,312 | -23.2% | 138,400 | -24.5% | 2.39% | -15.7% |
| T | Buy | AT&T INC | $22,059,874 | +3.0% | 1,468,700 | +9.4% | 2.38% | +13.1% |
| TU | Buy | TELUS CORPORATION | $20,327,970 | +34.1% | 916,500 | +17.7% | 2.19% | +47.2% |
| EA | Sell | ELECTRONIC ARTS INC | $19,552,960 | -13.9% | 162,400 | -7.3% | 2.11% | -5.5% |
| ROST | Sell | ROSS STORES INC | $19,348,335 | -2.9% | 171,300 | -3.6% | 2.09% | +6.6% |
| PLD | Buy | PROLOGIS INC. | $18,962,043 | +4.2% | 155,452 | +4.8% | 2.04% | +14.4% |
| UNP | Buy | UNION PAC CORP | $18,489,604 | +10.5% | 90,800 | +11.0% | 1.99% | +21.3% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $18,410,637 | +63.2% | 406,775 | +17.8% | 1.99% | +79.2% | |
| MSFT | Sell | MICROSOFT CORP | $18,364,020 | -10.4% | 58,160 | -3.3% | 1.98% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,940,906 | -19.9% | 137,100 | -26.7% | 1.94% | -12.0% |
| CNI | CANADIAN NATL RY CO | $17,327,202 | +21.4% | 117,800 | 0.0% | 1.87% | +33.3% | |
| CCK | Sell | CROWN HLDGS INC | $16,811,200 | -17.3% | 190,000 | -18.8% | 1.81% | -9.2% |
| H | Buy | HYATT HOTELS CORP | $16,177,200 | -0.9% | 152,500 | +7.0% | 1.74% | +8.8% |
| NXPI | NXP SEMICONDUCTORS N V | $16,053,576 | -2.3% | 80,300 | 0.0% | 1.73% | +7.2% | |
| DE | Sell | DEERE & CO | $14,642,344 | -15.4% | 38,800 | -9.1% | 1.58% | -7.1% |
| GILD | New | GILEAD SCIENCES INC | $14,313,540 | – | 191,000 | +100.0% | 1.54% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,216,145 | +16.4% | 121,000 | 0.0% | 1.53% | +27.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,066,901 | -3.7% | 27,900 | -8.2% | 1.52% | +5.7% |
| LNG | CHENIERE ENERGY INC | $12,546,576 | +8.9% | 75,600 | 0.0% | 1.35% | +19.5% | |
| WCC | WESCO INTL INC | $12,483,576 | -19.7% | 86,800 | 0.0% | 1.35% | -11.8% | |
| CUBE | Buy | CUBESMART | $12,277,829 | +1.9% | 317,313 | +17.7% | 1.32% | +11.9% |
| SPGI | S&P GLOBAL INC | $11,437,333 | -8.9% | 31,300 | 0.0% | 1.23% | +0.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $11,352,000 | -10.7% | 215,000 | -8.5% | 1.22% | -1.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,336,000 | -14.0% | 40,000 | -9.1% | 1.22% | -5.6% |
| ADBE | Sell | ADOBE INC | $10,198,000 | -38.1% | 20,000 | -40.7% | 1.10% | -32.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,367,923 | -14.8% | 41,100 | -18.0% | 1.01% | -6.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,364,145 | -3.0% | 18,500 | 0.0% | 1.01% | +6.5% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $9,312,022 | – | 136,600 | +100.0% | 1.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $9,028,555 | +1.4% | 136,900 | -4.9% | 0.97% | +11.3% |
| SUI | Sell | SUN CMNTYS INC | $8,985,789 | -7.8% | 71,784 | -3.9% | 0.97% | +1.3% |
| ABBV | New | ABBVIE INC | $8,943,600 | – | 60,000 | +100.0% | 0.96% | – |
| GIB | New | CGI INCcl a sub vtg | $8,943,184 | – | 66,800 | +100.0% | 0.96% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,462,192 | +84.7% | 117,400 | +51.7% | 0.91% | +102.9% |
| MGA | Sell | MAGNA INTL INC | $8,407,245 | +13.2% | 115,500 | -12.2% | 0.91% | +24.2% |
| STN | Sell | STANTEC INC | $7,587,993 | +9.0% | 86,100 | -19.2% | 0.82% | +19.6% |
| BBDC | BARINGS BDC INC | $7,396,440 | +53.7% | 614,000 | 0.0% | 0.80% | +68.7% | |
| KREF | KKR REAL ESTATE FIN TR INC | $7,269,853 | +31.9% | 453,000 | 0.0% | 0.78% | +44.6% | |
| BLK | Sell | BLACKROCK INC | $6,723,496 | -64.9% | 10,400 | -62.5% | 0.72% | -61.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,214,560 | -47.1% | 11,000 | -49.5% | 0.67% | -41.9% |
| BIIB | New | BIOGEN INC | $5,654,220 | – | 22,000 | +100.0% | 0.61% | – |
| LOW | Sell | LOWES COS INC | $5,403,840 | -20.2% | 26,000 | -13.3% | 0.58% | -12.3% |
| TECK | New | TECK RESOURCES LTDcl b | $4,840,488 | – | 82,800 | +100.0% | 0.52% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,729,000 | -34.5% | 50,000 | -24.5% | 0.51% | -28.1% |
| INFY | New | INFOSYS LTDsponsored adr | $4,672,809 | – | 202,000 | +100.0% | 0.50% | – |
| WM | Sell | WASTE MGMT INC DEL | $4,496,980 | -17.7% | 29,500 | -6.3% | 0.48% | -9.7% |
| Sell | CONSTELLATION ENERGY CORP | $4,363,200 | -4.7% | 40,000 | -20.0% | 0.47% | +4.7% | |
| COKE | COCA COLA CONS INC | $4,353,141 | +2.2% | 5,060 | 0.0% | 0.47% | +12.2% | |
| XYL | Sell | XYLEM INC | $4,278,410 | -25.5% | 47,000 | -7.8% | 0.46% | -18.3% |
| Sell | NUVEI CORPORATION | $4,214,553 | -32.0% | 206,900 | -1.3% | 0.46% | -25.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,210,220 | -18.1% | 34,000 | -5.6% | 0.45% | -10.1% |
| PDCO | PATTERSON COS INC | $4,159,606 | -9.0% | 103,800 | 0.0% | 0.45% | 0.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,928,846 | -21.7% | 180,000 | +5.9% | 0.42% | -14.0% |
| JBL | Sell | JABIL INC | $3,859,994 | -14.2% | 22,500 | -28.6% | 0.42% | -5.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,724,650 | -7.3% | 31,000 | +29.2% | 0.40% | +1.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,710,000 | -10.1% | 175,000 | +6.1% | 0.40% | -1.2% |
| SLGN | SILGAN HLDGS INC | $3,666,109 | -6.1% | 62,900 | 0.0% | 0.40% | +2.9% | |
| ORA | ORMAT TECHNOLOGIES INC | $3,286,240 | -13.1% | 47,000 | 0.0% | 0.35% | -4.8% | |
| ITRI | Sell | ITRON INC | $3,271,320 | -20.4% | 54,000 | -5.3% | 0.35% | -12.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,237,039 | +40.8% | 19,784 | -2.0% | 0.35% | +54.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,059,100 | -42.0% | 103,000 | +14.4% | 0.33% | -36.3% |
| SANM | SANMINA CORPORATION | $2,869,415 | -8.0% | 39,100 | 0.0% | 0.31% | +1.0% | |
| CSL | New | CARLISLE COS INC | $2,851,860 | – | 11,000 | +100.0% | 0.31% | – |
| RUN | Sell | SUNRUN INC | $2,763,200 | -42.7% | 220,000 | -18.5% | 0.30% | -37.1% |
| EQIX | Sell | EQUINIX INC | $2,731,656 | -24.7% | 2,782 | -39.9% | 0.30% | -17.1% |
| EPC | EDGEWELL PERS CARE CO | $2,708,370 | -8.6% | 54,200 | 0.0% | 0.29% | +0.3% | |
| BHE | BENCHMARK ELECTRS INC | $2,676,441 | -4.1% | 81,600 | 0.0% | 0.29% | +5.5% | |
| BE | Buy | BLOOM ENERGY CORP | $2,652,000 | -12.3% | 200,000 | +8.1% | 0.29% | -3.7% |
| NFLX | NETFLIX INC | $2,643,200 | -14.3% | 7,000 | 0.0% | 0.28% | -5.9% | |
| Buy | FLUENCE ENERGY INC | $2,643,850 | -9.8% | 115,000 | +4.5% | 0.28% | -1.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,557,693 | +44.9% | 15,560 | +31.2% | 0.28% | +59.5% |
| BCO | BRINKS CO | $2,514,158 | +9.4% | 25,600 | 0.0% | 0.27% | +19.9% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,440,900 | -6.1% | 110,000 | -4.3% | 0.26% | +3.1% |
| VICI | Buy | VICI PPTYS INC | $2,407,214 | +90.1% | 61,185 | +51.9% | 0.26% | +109.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,383,500 | -11.1% | 30,028 | -26.1% | 0.26% | -2.3% |
| AMRC | Sell | AMERESCO INCcl a | $2,236,480 | -42.5% | 58,000 | -27.5% | 0.24% | -36.9% |
| STEM | Sell | STEM INC | $2,077,600 | -34.0% | 490,000 | -10.9% | 0.22% | -27.5% |
| VTR | New | VENTAS INC | $2,061,943 | – | 36,200 | +100.0% | 0.22% | – |
| KRG | Buy | KITE RLTY GROUP TR | $2,049,314 | +52.5% | 70,764 | +17.6% | 0.22% | +67.4% |
| AVB | New | AVALONBAY CMNTYS INC | $2,043,294 | – | 8,800 | +100.0% | 0.22% | – |
| INVH | Buy | INVITATION HOMES INC | $2,012,553 | +41.7% | 46,973 | +13.8% | 0.22% | +56.1% |
| WELL | Sell | WELLTOWER INC | $1,993,051 | -39.5% | 17,995 | -55.8% | 0.22% | -33.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,977,905 | +24.4% | 8,896 | +8.5% | 0.21% | +36.5% |
| ADC | Sell | AGREE RLTY CORP | $1,904,454 | +12.4% | 25,500 | -1.5% | 0.20% | +23.5% |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,888,600 | -43.5% | 380,000 | 0.0% | 0.20% | -37.8% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,839,802 | – | 30,000 | +100.0% | 0.20% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $1,828,895 | +0.9% | 27,411 | -21.0% | 0.20% | +10.7% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,813,100 | +248.7% | 44,099 | +173.9% | 0.20% | +284.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,803,199 | +11.4% | 61,661 | -10.3% | 0.20% | +22.6% |
| CRI | CARTERS INC | $1,785,674 | -2.7% | 19,100 | 0.0% | 0.19% | +7.2% | |
| PLUG | Sell | PLUG POWER INC | $1,634,000 | -37.1% | 215,000 | -14.0% | 0.18% | -31.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $1,572,214 | -8.6% | 73,600 | 0.0% | 0.17% | +0.6% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,571,746 | -26.0% | 425,000 | -12.4% | 0.17% | -18.7% |
| HP | HELMERICH & PAYNE INC | $1,476,308 | +21.4% | 25,900 | 0.0% | 0.16% | +33.6% | |
| PRGO | New | PERRIGO CO PLC | $1,468,678 | – | 34,000 | +100.0% | 0.16% | – |
| PDS | PRECISION DRILLING CORP | $1,456,160 | +40.7% | 16,000 | 0.0% | 0.16% | +53.9% | |
| New | MOBILEYE GLOBAL INC | $1,454,250 | – | 35,000 | +100.0% | 0.16% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,375,276 | +110.3% | 10,162 | +76.4% | 0.15% | +131.2% |
| New | HEALTHCARE RLTY TR | $1,365,773 | – | 66,155 | +100.0% | 0.15% | – | |
| NBR | NABORS INDUSTRIES LTD | $1,365,179 | +35.2% | 8,200 | 0.0% | 0.15% | +48.5% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $867,335 | +23.0% | 54,000 | 0.0% | 0.09% | +36.2% | |
| TPIC | Buy | TPI COMPOSITES INC | $742,000 | -71.4% | 280,000 | +12.0% | 0.08% | -68.6% |
| BEEM | Sell | BEAM GLOBAL | $590,400 | -43.0% | 80,000 | -20.0% | 0.06% | -37.3% |
| UDR | Exit | UDR INC | $0 | – | -29,691 | -100.0% | -0.12% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -169,000 | -100.0% | -0.22% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -391,037 | -100.0% | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -50,000 | -100.0% | -0.64% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -265,800 | -100.0% | -1.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -319,400 | -100.0% | -1.15% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -2,500,000 | -100.0% | -12.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 23 | Q3 2023 | 4.3% |
| TORONTO DOMINION BK ONT | 23 | Q3 2023 | 5.1% |
| VISA INC-CLASS A SHARES | 23 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 23 | Q3 2023 | 2.8% |
| SUNCOR ENERGY INC NEW | 23 | Q3 2023 | 4.0% |
| CANADIAN NATURAL RESOURCES | 23 | Q3 2023 | 3.2% |
| CANADIAN NATL RY CO | 23 | Q3 2023 | 2.2% |
| ALPHABET INC-CL A | 23 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 23 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 23 | Q3 2023 | 1.9% |
View NICOLA WEALTH MANAGEMENT LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View NICOLA WEALTH MANAGEMENT LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.