$607 Million is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 112 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $16,607,000 | +100.9% | 319,000 | +192.5% | 2.74% | +92.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $16,332,000 | -2.2% | 495,800 | +25.3% | 2.69% | -6.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,673,000 | +20.7% | 358,600 | +58.3% | 2.25% | +15.8% |
| BNS | Buy | BANK N S HALIFAX | $13,440,000 | +1.8% | 197,500 | +15.2% | 2.21% | -2.4% |
| ENB | Buy | ENBRIDGE INC | $12,659,000 | +13.7% | 298,500 | +12.0% | 2.09% | +9.2% |
| HD | Buy | HOME DEPOT INC | $11,179,000 | +19.7% | 60,230 | +46.1% | 1.84% | +14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,031,000 | +41.7% | 113,000 | +63.8% | 1.82% | +35.9% |
| EA | New | ELECTRONIC ARTS INC | $10,495,000 | – | 133,000 | +100.0% | 1.73% | – |
| MFC | Buy | MANULIFE FINL CORP | $10,466,000 | -13.7% | 540,300 | +2.9% | 1.72% | -17.2% |
| AAPL | Buy | APPLE INC | $10,348,000 | +79.1% | 65,600 | +156.2% | 1.70% | +71.7% |
| TRP | Buy | TRANSCANADA CORP | $8,681,000 | -1.2% | 178,070 | +5.9% | 1.43% | -5.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $8,267,000 | +180.7% | 190,000 | +245.5% | 1.36% | +169.2% |
| UNP | Buy | UNION PAC CORP | $7,299,000 | +18.6% | 52,800 | +39.7% | 1.20% | +13.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,122,000 | -13.9% | 95,000 | +30.7% | 1.17% | -17.4% |
| FDX | Buy | FEDEX CORP | $6,937,000 | +44.0% | 43,000 | +115.0% | 1.14% | +38.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,739,000 | +265.3% | 120,000 | +300.0% | 1.11% | +250.2% |
| TXN | New | TEXAS INSTRS INC | $6,615,000 | – | 70,000 | +100.0% | 1.09% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $6,544,000 | +3.3% | 457,000 | +126.2% | 1.08% | -0.9% |
| MGA | Buy | MAGNA INTL INC | $6,507,000 | +0.9% | 105,000 | +10.5% | 1.07% | -3.2% |
| BLK | Buy | BLACKROCK INC | $6,089,000 | +223.0% | 15,500 | +287.5% | 1.00% | +209.6% |
| DWDP | Buy | DOWDUPONT INC | $6,050,000 | +34.1% | 113,126 | +61.3% | 1.00% | +28.6% |
| CSL | New | CARLISLE COS INC | $6,031,000 | – | 60,000 | +100.0% | 0.99% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,585,000 | +148.7% | 74,447 | +264.1% | 0.92% | +138.3% |
| SYF | Buy | SYNCHRONY FINL | $5,396,000 | +5.2% | 230,000 | +39.4% | 0.89% | +0.9% |
| ARCC | New | ARES CAP CORP | $5,317,000 | – | 250,000 | +100.0% | 0.88% | – |
| TJX | New | TJX COS INC NEW | $5,302,000 | – | 118,500 | +100.0% | 0.87% | – |
| THO | New | THOR INDS INC | $4,940,000 | – | 95,000 | +100.0% | 0.81% | – |
| MEOH | New | METHANEX CORP | $4,793,000 | – | 73,000 | +100.0% | 0.79% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,792,000 | – | 49,000 | +100.0% | 0.79% | – |
| DLTR | New | DOLLAR TREE INC | $4,516,000 | – | 50,000 | +100.0% | 0.74% | – |
| STN | Buy | STANTEC INC | $4,068,000 | +118.2% | 136,000 | +134.5% | 0.67% | +109.4% |
| GIS | Buy | GENERAL MLS INC | $4,040,000 | +1.6% | 76,000 | +6.0% | 0.67% | -2.5% |
| XYL | Buy | XYLEM INC | $4,003,000 | +11.4% | 60,000 | +33.3% | 0.66% | +6.8% |
| NVDA | Buy | NVIDIA CORP | $3,738,000 | +2.3% | 28,000 | +115.4% | 0.62% | -1.8% |
| PSX | New | PHILLIPS 66 | $3,446,000 | – | 40,000 | +100.0% | 0.57% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,437,000 | – | 20,000 | +100.0% | 0.57% | – |
| BBT | New | BB&T CORP | $3,379,000 | – | 78,000 | +100.0% | 0.56% | – |
| CB | New | CHUBB LIMITED | $3,100,000 | – | 24,000 | +100.0% | 0.51% | – |
| AL | New | AIR LEASE CORPcl a | $3,051,000 | – | 101,000 | +100.0% | 0.50% | – |
| WY | Buy | WEYERHAEUSER CO | $2,886,000 | -0.6% | 132,000 | +46.7% | 0.48% | -4.8% |
| WRK | Buy | WESTROCK CO | $2,341,000 | -2.7% | 62,000 | +37.8% | 0.39% | -6.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,228,000 | – | 50,000 | +100.0% | 0.37% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,968,000 | – | 9,113 | +100.0% | 0.32% | – |
| CP | New | CANADIAN PAC RY LTD | $1,211,000 | – | 5,000 | +100.0% | 0.20% | – |
| TCRD | New | THL CREDIT INC | $605,000 | – | 72,894 | +100.0% | 0.10% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $397,000 | – | 20,109 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $256,000 | – | 2,556 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $257,000 | – | 1,837 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 26 | Q2 2024 | 4.3% |
| TORONTO DOMINION BK ONT | 26 | Q2 2024 | 5.1% |
| VISA INC-CLASS A SHARES | 26 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 26 | Q2 2024 | 2.8% |
| SUNCOR ENERGY INC NEW | 26 | Q2 2024 | 4.0% |
| CANADIAN NATURAL RESOURCES | 26 | Q2 2024 | 3.2% |
| CANADIAN NATL RY CO | 26 | Q2 2024 | 2.2% |
| ALPHABET INC-CL A | 26 | Q2 2024 | 2.2% |
| UNITEDHEALTH GROUP INC | 26 | Q2 2024 | 1.8% |
| BOSTON SCIENTIFIC CORP | 26 | Q2 2024 | 2.0% |
View NICOLA WEALTH MANAGEMENT LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-31 |
| 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 |
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.