$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP | $8,884,000 | – | 322,000 | +100.0% | 1.33% | – |
| EOG | New | EOG RES INC | $4,854,000 | – | 51,000 | +100.0% | 0.72% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,565,000 | – | 90,000 | +100.0% | 0.68% | – |
| 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% | – |
| VMC | New | VULCAN MATLS CO | $3,315,000 | – | 28,000 | +100.0% | 0.50% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,100,000 | – | 72,000 | +100.0% | 0.46% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,612,000 | – | 95,000 | +100.0% | 0.39% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,332,000 | – | 50,000 | +100.0% | 0.35% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $192,000 | – | 10,454 | +100.0% | 0.03% | – |
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 | 2024-05-10 |
| 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.