$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $21,824,000 | -16.1% | 321,600 | -3.0% | 3.60% | -19.6% |
| MRK | Sell | MERCK & CO INC | $7,596,000 | +1.4% | 85,400 | -9.5% | 1.25% | -2.8% |
| PFE | Sell | PFIZER INC | $7,104,000 | -14.6% | 144,100 | -15.2% | 1.17% | -18.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,959,000 | -17.7% | 133,000 | -9.5% | 1.15% | -21.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,867,000 | -6.3% | 28,000 | -9.7% | 0.80% | -10.1% |
| MTB | Sell | M & T BK CORP | $4,866,000 | -38.4% | 34,000 | -29.2% | 0.80% | -40.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,345,000 | -17.0% | 40,000 | -14.9% | 0.72% | -20.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,200,000 | -4.6% | 27,000 | -10.0% | 0.69% | -8.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,647,000 | -46.1% | 88,000 | -48.8% | 0.60% | -48.2% |
| CLX | Sell | CLOROX CO DEL | $3,472,000 | -13.7% | 16,500 | -20.3% | 0.57% | -17.2% |
| HRL | Sell | HORMEL FOODS CORP | $3,047,000 | -9.2% | 52,300 | -20.6% | 0.50% | -12.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,344,000 | -62.6% | 13,500 | -54.2% | 0.39% | -64.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,553,000 | -69.5% | 24,689 | -72.5% | 0.26% | -70.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,369,000 | -42.1% | 11,000 | -35.3% | 0.23% | -44.3% |
| COT | Exit | COTT CORP QUE | $0 | – | -50,000 | -100.0% | -0.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -18,000 | -100.0% | -0.32% | – |
| APTV | Exit | APTIV PLC | $0 | – | -30,800 | -100.0% | -0.44% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -35,000 | -100.0% | -0.67% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -77,000 | -100.0% | -0.70% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -74,500 | -100.0% | -0.74% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -54,000 | -100.0% | -0.77% | – |
| EOG | Exit | EOG RES INC | $0 | – | -36,000 | -100.0% | -0.79% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -83,000 | -100.0% | -0.91% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -198,960 | -100.0% | -0.92% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -204,000 | -100.0% | -1.03% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -1.48% | – |
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.