$669 Million is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 110 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $22,090,000 | +1.2% | 304,600 | -5.3% | 3.30% | -8.2% |
| RY | ROYAL BK CDA MONTREAL QUE | $21,453,000 | +7.9% | 212,790 | 0.0% | 3.20% | -2.2% | |
| BNS | Buy | BANK N S HALIFAX | $20,647,000 | +53.6% | 294,500 | +49.1% | 3.08% | +39.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $17,824,000 | +9.1% | 485,800 | -2.0% | 2.66% | -1.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $17,350,000 | +26.9% | 400,600 | +11.7% | 2.59% | +15.0% |
| ENB | Buy | ENBRIDGE INC | $16,771,000 | +32.5% | 346,500 | +16.1% | 2.51% | +20.1% |
| AAPL | Buy | APPLE INC | $16,716,000 | +61.5% | 88,000 | +34.1% | 2.50% | +46.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $15,137,000 | -7.8% | 1,797,938 | -9.9% | 2.26% | -16.4% |
| V | VISA INC | $15,075,000 | +17.2% | 85,058 | 0.0% | 2.25% | +6.3% | |
| MSFT | Buy | MICROSOFT CORP | $14,418,000 | +54.4% | 117,144 | +27.4% | 2.15% | +40.0% |
| CNI | Buy | CANADIAN NATL RY CO | $12,992,000 | +41.8% | 108,600 | +19.9% | 1.94% | +28.6% |
| MEOH | Buy | METHANEX CORP | $11,765,000 | +145.5% | 155,000 | +112.3% | 1.76% | +122.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $11,537,000 | +62.0% | 136,000 | +43.2% | 1.72% | +47.0% |
| MFC | Sell | MANULIFE FINL CORP | $10,606,000 | +1.3% | 469,300 | -13.1% | 1.58% | -8.1% |
| SLF | Sell | SUN LIFE FINL INC | $10,299,000 | -12.4% | 200,600 | -22.7% | 1.54% | -20.5% |
| HD | Sell | HOME DEPOT INC | $10,109,000 | -9.6% | 48,230 | -19.9% | 1.51% | -18.0% |
| CM | CDN IMPERIAL BK COMM TORONTO | $10,095,000 | +3.8% | 95,600 | 0.0% | 1.51% | -5.8% | |
| TRP | Sell | TRANSCANADA CORP | $10,088,000 | +16.2% | 168,070 | -5.6% | 1.51% | +5.4% |
| EA | Sell | ELECTRONIC ARTS INC | $9,655,000 | -8.0% | 95,000 | -28.6% | 1.44% | -16.5% |
| PG | PROCTER AND GAMBLE CO | $9,624,000 | +12.7% | 87,839 | 0.0% | 1.44% | +2.2% | |
| CAKE | CHEESECAKE FACTORY INC | $9,295,000 | +12.4% | 190,000 | 0.0% | 1.39% | +2.0% | |
| MTB | Buy | M & T BK CORP | $9,264,000 | +90.4% | 59,000 | +73.5% | 1.38% | +72.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,111,000 | -17.4% | 90,000 | -20.4% | 1.36% | -25.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,107,000 | +29.1% | 30,435 | +7.0% | 1.36% | +17.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,062,000 | +29.4% | 7,700 | +14.9% | 1.35% | +17.4% |
| NTR | Buy | NUTRIEN LTD | $8,951,000 | +25.8% | 127,000 | +14.4% | 1.34% | +14.1% |
| BAC | New | BANK AMER CORP | $8,884,000 | – | 322,000 | +100.0% | 1.33% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $8,565,000 | +27.0% | 308,000 | +12.8% | 1.28% | +15.2% |
| C | Sell | CITIGROUP INC | $8,400,000 | -49.4% | 135,000 | -57.7% | 1.26% | -54.1% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,281,000 | +19.0% | 133,000 | 0.0% | 1.24% | +7.9% | |
| MRK | MERCK & CO INC | $8,177,000 | +7.6% | 85,400 | 0.0% | 1.22% | -2.3% | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $8,128,000 | +24.2% | 422,000 | -7.7% | 1.21% | +12.6% |
| FDX | FEDEX CORP | $7,801,000 | +12.5% | 43,000 | 0.0% | 1.17% | +2.0% | |
| TXN | TEXAS INSTRS INC | $7,425,000 | +12.2% | 70,000 | 0.0% | 1.11% | +1.7% | |
| BEN | Sell | FRANKLIN RES INC | $7,307,000 | -8.9% | 220,500 | -18.5% | 1.09% | -17.4% |
| LB | L BRANDS INC | $7,171,000 | +7.4% | 260,000 | 0.0% | 1.07% | -2.6% | |
| MDT | Buy | MEDTRONIC PLC | $7,162,000 | +20.0% | 78,636 | +19.8% | 1.07% | +8.7% |
| TAP | MOLSON COORS BREWING COcl b | $7,158,000 | +6.2% | 120,000 | 0.0% | 1.07% | -3.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,036,000 | +81.2% | 176,000 | +54.4% | 1.05% | +64.2% |
| PFE | PFIZER INC | $6,850,000 | -3.6% | 144,100 | 0.0% | 1.02% | -12.5% | |
| MGA | MAGNA INTL INC | $6,832,000 | +5.0% | 105,000 | 0.0% | 1.02% | -4.8% | |
| BLK | BLACKROCK INC | $6,624,000 | +8.8% | 15,500 | 0.0% | 0.99% | -1.3% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,617,000 | -7.4% | 214,000 | -11.9% | 0.99% | -16.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,296,000 | +40.5% | 26,000 | +18.2% | 0.94% | +27.5% |
| HDB | HDFC BANK LTDsponsored ads | $6,231,000 | +9.5% | 40,228 | 0.0% | 0.93% | -0.6% | |
| ACN | ACCENTURE PLC IRELAND | $6,161,000 | +24.8% | 35,000 | 0.0% | 0.92% | +13.3% | |
| THO | THOR INDS INC | $5,925,000 | +19.9% | 95,000 | 0.0% | 0.88% | +8.7% | |
| SYF | Sell | SYNCHRONY FINL | $5,902,000 | +9.4% | 185,000 | -19.6% | 0.88% | -0.8% |
| CSL | Sell | CARLISLE COS INC | $5,873,000 | -2.6% | 47,900 | -20.2% | 0.88% | -11.7% |
| ARCC | Buy | ARES CAP CORP | $5,801,000 | +9.1% | 253,267 | +1.3% | 0.87% | -1.0% |
| WM | WASTE MGMT INC DEL | $5,794,000 | +16.1% | 52,300 | 0.0% | 0.87% | +5.4% | |
| TJX | Sell | TJX COS INC NEW | $5,773,000 | +8.9% | 108,500 | -8.4% | 0.86% | -1.1% |
| DWDP | Sell | DOWDUPONT INC | $5,498,000 | -9.1% | 103,126 | -8.8% | 0.82% | -17.6% |
| NEE | NEXTERA ENERGY INC | $5,413,000 | +11.2% | 28,000 | 0.0% | 0.81% | +0.9% | |
| HRL | Buy | HORMEL FOODS CORP | $5,154,000 | +69.1% | 99,000 | +89.3% | 0.77% | +53.4% |
| CCI | CROWN CASTLE INTL CORP NEW | $5,120,000 | +17.8% | 40,000 | 0.0% | 0.76% | +6.8% | |
| NVDA | NVIDIA CORP | $5,028,000 | +34.5% | 28,000 | 0.0% | 0.75% | +21.9% | |
| EOG | New | EOG RES INC | $4,854,000 | – | 51,000 | +100.0% | 0.72% | – |
| GIS | Sell | GENERAL MLS INC | $4,834,000 | +19.7% | 69,900 | -8.0% | 0.72% | +8.4% |
| XYL | XYLEM INC | $4,742,000 | +18.5% | 60,000 | 0.0% | 0.71% | +7.6% | |
| UNP | Sell | UNION PACIFIC CORP | $4,648,000 | -36.3% | 27,800 | -47.3% | 0.70% | -42.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,606,000 | +18.5% | 120,000 | +9.1% | 0.69% | +7.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,565,000 | – | 90,000 | +100.0% | 0.68% | – |
| KMB | KIMBERLY CLARK CORP | $4,470,000 | +6.4% | 27,000 | 0.0% | 0.67% | -3.5% | |
| EL | LAUDER ESTEE COS INCcl a | $3,973,000 | +27.3% | 24,000 | 0.0% | 0.59% | +15.6% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,976,000 | – | 125,000 | +100.0% | 0.59% | – |
| AER | New | AERCAP HOLDINGS NV | $3,723,000 | – | 80,000 | +100.0% | 0.56% | – |
| STN | Sell | STANTEC INC | $3,663,000 | -10.0% | 116,000 | -14.7% | 0.55% | -18.4% |
| AMZN | AMAZON COM INC | $3,586,000 | +16.1% | 1,507 | 0.0% | 0.54% | +5.3% | |
| WY | WEYERHAEUSER CO | $3,477,000 | +20.5% | 132,000 | 0.0% | 0.52% | +9.5% | |
| BA | Buy | BOEING CO | $3,433,000 | +25.2% | 9,000 | +5.9% | 0.51% | +13.5% |
| VMC | New | VULCAN MATLS CO | $3,315,000 | – | 28,000 | +100.0% | 0.50% | – |
| ADBE | Sell | ADOBE INC | $3,251,000 | -10.2% | 12,200 | -23.8% | 0.49% | -18.5% |
| ECL | ECOLAB INC | $3,130,000 | +17.3% | 13,269 | 0.0% | 0.47% | +6.4% | |
| AIG | New | AMERICAN INTL GROUP INC | $3,100,000 | – | 72,000 | +100.0% | 0.46% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $3,053,000 | -8.2% | 64,000 | 0.0% | 0.46% | -16.8% | |
| BERY | BERRY GLOBAL GROUP INC | $3,022,000 | +13.4% | 56,100 | 0.0% | 0.45% | +3.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,967,000 | -43.3% | 12,000 | -42.9% | 0.44% | -48.6% |
| GOOG | ALPHABET INCcap stk cl c | $2,918,000 | +10.9% | 1,861 | 0.0% | 0.44% | +0.7% | |
| CLX | Sell | CLOROX CO DEL | $2,809,000 | -19.1% | 13,100 | -20.6% | 0.42% | -26.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,713,000 | -16.9% | 6,300 | -24.1% | 0.40% | -24.7% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,612,000 | – | 95,000 | +100.0% | 0.39% | – |
| HPQ | HP INC | $2,522,000 | -5.0% | 129,800 | 0.0% | 0.38% | -13.9% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $2,494,000 | +11.9% | 50,000 | 0.0% | 0.37% | +1.6% | |
| CAG | CONAGRA BRANDS INC | $2,439,000 | +27.1% | 65,800 | 0.0% | 0.36% | +15.2% | |
| AMT | AMERICAN TOWER CORP NEW | $2,400,000 | +22.0% | 9,113 | 0.0% | 0.36% | +10.8% | |
| WRK | WESTROCK CO | $2,378,000 | +1.6% | 62,000 | 0.0% | 0.36% | -8.0% | |
| NWL | NEWELL BRANDS INC | $2,347,000 | -17.5% | 153,000 | 0.0% | 0.35% | -25.2% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,332,000 | – | 50,000 | +100.0% | 0.35% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,208,000 | -60.5% | 20,447 | -72.5% | 0.33% | -64.1% |
| KO | COCA COLA CO | $2,089,000 | -3.2% | 33,367 | 0.0% | 0.31% | -12.1% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,697,000 | +13.1% | 12,641 | 0.0% | 0.25% | +2.8% | |
| WFC | WELLS FARGO CO NEW | $1,594,000 | +2.6% | 24,689 | 0.0% | 0.24% | -7.0% | |
| CP | CANADIAN PAC RY LTD | $1,377,000 | +13.7% | 5,000 | 0.0% | 0.21% | +3.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,294,000 | +7.7% | 19,400 | -11.8% | 0.19% | -2.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,285,000 | +23.8% | 12,833 | +24.2% | 0.19% | +12.3% |
| TCRD | THL CREDIT INC | $639,000 | +5.6% | 72,894 | 0.0% | 0.10% | -5.0% | |
| MOGO | MOGO FIN TECHNOLOGY INC | $488,000 | +4.1% | 147,341 | 0.0% | 0.07% | -5.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $311,000 | +21.0% | 1,837 | 0.0% | 0.05% | +9.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $302,000 | +18.0% | 2,556 | 0.0% | 0.04% | +7.1% | |
| GOLD | New | BARRICK GOLD CORPORATION | $192,000 | – | 10,454 | +100.0% | 0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -20,109 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,000 | -100.0% | -0.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,510 | -100.0% | -0.34% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -13,500 | -100.0% | -0.39% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -101,000 | -100.0% | -0.50% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -24,000 | -100.0% | -0.51% | – |
| BBT | Exit | BB&T CORP | $0 | – | -78,000 | -100.0% | -0.56% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -20,000 | -100.0% | -0.57% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -40,000 | -100.0% | -0.57% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -88,000 | -100.0% | -0.60% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -50,000 | -100.0% | -0.74% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -49,000 | -100.0% | -0.79% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -360,000 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.