$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | $19,883,000 | -9.8% | 212,790 | 0.0% | 3.28% | -13.4% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $16,422,000 | +4.1% | 1,995,000 | 0.0% | 2.70% | -0.1% | |
| V | VISA INC | $12,863,000 | -9.8% | 85,058 | 0.0% | 2.12% | -13.5% | |
| SLF | SUN LIFE FINL INC | $11,757,000 | -11.8% | 259,600 | 0.0% | 1.94% | -15.4% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $9,721,000 | -16.0% | 95,600 | 0.0% | 1.60% | -19.4% | |
| MSFT | MICROSOFT CORP | $9,340,000 | -11.2% | 91,960 | 0.0% | 1.54% | -14.8% | |
| CNI | CANADIAN NATL RY CO | $9,161,000 | -12.7% | 90,600 | 0.0% | 1.51% | -16.3% | |
| PG | PROCTER AND GAMBLE CO | $8,539,000 | +11.7% | 87,839 | 0.0% | 1.41% | +7.2% | |
| BEN | FRANKLIN RES INC | $8,023,000 | -2.5% | 270,500 | 0.0% | 1.32% | -6.4% | |
| TECK | TECK RESOURCES LTDcl b | $7,142,000 | -5.6% | 243,000 | 0.0% | 1.18% | -9.4% | |
| NTR | NUTRIEN LTD | $7,117,000 | -14.0% | 111,000 | 0.0% | 1.17% | -17.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,053,000 | -6.5% | 28,435 | 0.0% | 1.16% | -10.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,001,000 | -13.4% | 6,700 | 0.0% | 1.15% | -17.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $6,746,000 | -1.8% | 273,000 | 0.0% | 1.11% | -5.8% | |
| LB | L BRANDS INC | $6,674,000 | -15.3% | 260,000 | 0.0% | 1.10% | -18.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,158,000 | +13.3% | 360,000 | 0.0% | 1.01% | +8.6% | |
| MDT | MEDTRONIC PLC | $5,970,000 | -7.5% | 65,636 | 0.0% | 0.98% | -11.3% | |
| HDB | HDFC BANK LTD | $5,689,000 | +16.3% | 40,228 | 0.0% | 0.94% | +11.5% | |
| UNH | UNITEDHEALTH GROUP INC | $5,232,000 | -6.4% | 21,000 | 0.0% | 0.86% | -10.2% | |
| WM | WASTE MGMT INC DEL | $4,989,000 | -0.2% | 52,300 | 0.0% | 0.82% | -4.2% | |
| ACN | ACCENTURE PLC IRELAND | $4,935,000 | -17.2% | 35,000 | 0.0% | 0.81% | -20.5% | |
| COST | COSTCO WHSL CORP NEW | $4,482,000 | -13.3% | 22,000 | 0.0% | 0.74% | -16.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,887,000 | -8.2% | 110,000 | 0.0% | 0.64% | -12.0% | |
| CMCSA | COMCAST CORP NEWcl a | $3,882,000 | -3.8% | 114,000 | 0.0% | 0.64% | -7.6% | |
| ADBE | ADOBE INC | $3,620,000 | -16.2% | 16,000 | 0.0% | 0.60% | -19.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $3,327,000 | -16.3% | 64,000 | 0.0% | 0.55% | -19.6% | |
| SHW | SHERWIN WILLIAMS CO | $3,266,000 | -13.6% | 8,300 | 0.0% | 0.54% | -17.1% | |
| EL | LAUDER ESTEE COS INCcl a | $3,122,000 | -10.5% | 24,000 | 0.0% | 0.51% | -14.2% | |
| AMZN | AMAZON COM INC | $3,090,000 | -20.7% | 1,507 | 0.0% | 0.51% | -24.0% | |
| NWL | NEWELL BRANDS INC | $2,844,000 | -8.4% | 153,000 | 0.0% | 0.47% | -12.0% | |
| BA | BOEING CO | $2,741,000 | -13.3% | 8,500 | 0.0% | 0.45% | -16.8% | |
| ECL | ECOLAB INC | $2,669,000 | -0.7% | 13,269 | 0.0% | 0.44% | -4.8% | |
| BERY | BERRY GLOBAL GROUP INC | $2,666,000 | -1.8% | 56,100 | 0.0% | 0.44% | -5.8% | |
| HPQ | HP INC | $2,656,000 | -20.6% | 129,800 | 0.0% | 0.44% | -23.8% | |
| GOOG | ALPHABET INCcap stk cl c | $2,631,000 | -8.3% | 1,861 | 0.0% | 0.43% | -12.2% | |
| KO | COCA COLA CO | $2,157,000 | +8.3% | 33,367 | 0.0% | 0.36% | +3.8% | |
| FB | FACEBOOK INCcl a | $2,060,000 | -15.7% | 11,510 | 0.0% | 0.34% | -19.3% | |
| CAG | CONAGRA BRANDS INC | $1,919,000 | -33.5% | 65,800 | 0.0% | 0.32% | -36.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,500,000 | -4.3% | 12,641 | 0.0% | 0.25% | -8.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,202,000 | -1.6% | 22,000 | 0.0% | 0.20% | -5.7% | |
| LW | LAMB WESTON HLDGS INC | $1,038,000 | +16.8% | 10,333 | 0.0% | 0.17% | +11.8% | |
| MOGO | MOGO FIN TECHNOLOGY INC | $469,000 | -20.2% | 147,341 | 0.0% | 0.08% | -23.8% |
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.