$582 Million is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 104 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | New | BANK N S HALIFAX | $13,204,000 | – | 171,500 | +100.0% | 2.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,647,000 | – | 87,839 | +100.0% | 1.31% | – |
| MGA | New | MAGNA INTL INC | $6,446,000 | – | 95,000 | +100.0% | 1.11% | – |
| BAC | New | BANK AMER CORP | $6,010,000 | – | 204,000 | +100.0% | 1.03% | – |
| AAPL | New | APPLE INC | $5,779,000 | – | 25,600 | +100.0% | 0.99% | – |
| FDX | New | FEDEX CORP | $4,816,000 | – | 20,000 | +100.0% | 0.83% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,492,000 | – | 54,000 | +100.0% | 0.77% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,099,000 | – | 77,000 | +100.0% | 0.70% | – |
| AMZN | New | AMAZON COM INC | $3,899,000 | – | 1,507 | +100.0% | 0.67% | – |
| BA | New | BOEING CO | $3,161,000 | – | 8,500 | +100.0% | 0.54% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,945,000 | – | 55,000 | +100.0% | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $2,246,000 | – | 20,447 | +100.0% | 0.39% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,845,000 | – | 30,000 | +100.0% | 0.32% | – |
| MOGO | New | MOGO FIN TECHNOLOGY INC | $588,000 | – | 147,341 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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 | 2024-05-10 |
| 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 |
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.