$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EA | New | ELECTRONIC ARTS INC | $10,495,000 | – | 133,000 | +100.0% | 1.73% | – |
TXN | New | TEXAS INSTRS INC | $6,615,000 | – | 70,000 | +100.0% | 1.09% | – |
CSL | New | CARLISLE COS INC | $6,031,000 | – | 60,000 | +100.0% | 0.99% | – |
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% | – |
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% | – |
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 | 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.