$638 Million is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 99 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $23,530,000 | +1.0% | 304,600 | 0.0% | 3.69% | -4.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $22,116,000 | +3.3% | 205,790 | 0.0% | 3.46% | -2.4% | |
| V | Buy | VISA INC | $19,413,000 | +22.8% | 109,056 | +33.6% | 3.04% | +15.9% |
| ENB | Buy | ENBRIDGE INC | $17,972,000 | +5.4% | 386,500 | +6.9% | 2.82% | -0.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $15,996,000 | -6.8% | 453,800 | -6.6% | 2.51% | -11.9% |
| MSFT | MICROSOFT CORP | $15,582,000 | +4.0% | 107,144 | 0.0% | 2.44% | -1.8% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,487,000 | -7.7% | 370,600 | -9.7% | 2.43% | -12.8% |
| MEOH | Buy | METHANEX CORP | $12,928,000 | +11.5% | 275,000 | +41.0% | 2.02% | +5.3% |
| CNI | CANADIAN NATL RY CO | $12,919,000 | -1.8% | 108,600 | 0.0% | 2.02% | -7.3% | |
| PG | Buy | PROCTER & GAMBLE CO | $12,702,000 | +25.7% | 102,063 | +16.2% | 1.99% | +18.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,700,000 | +8.6% | 10,400 | -3.7% | 1.99% | +2.6% |
| VLO | VALERO ENERGY CORP NEW | $12,360,000 | -0.4% | 145,000 | 0.0% | 1.94% | -6.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,920,000 | +22.8% | 46,337 | +52.2% | 1.87% | +16.0% |
| TRP | TC ENERGY CORP | $11,530,000 | +5.7% | 168,070 | 0.0% | 1.81% | -0.2% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $10,450,000 | +6.1% | 95,600 | 0.0% | 1.64% | +0.2% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $9,948,000 | +36.6% | 173,000 | +33.1% | 1.56% | +29.1% |
| MTB | Buy | M & T BK CORP | $9,794,000 | -2.4% | 62,000 | +5.1% | 1.53% | -7.8% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $9,788,000 | +16.7% | 364,000 | +7.4% | 1.53% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,768,000 | +7.9% | 83,000 | +2.5% | 1.53% | +1.9% |
| MFC | Sell | MANULIFE FINL CORP | $9,630,000 | -5.1% | 396,300 | -7.0% | 1.51% | -10.3% |
| MRK | Buy | MERCK & CO INC | $9,580,000 | +23.8% | 103,800 | +27.2% | 1.50% | +16.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,357,000 | +12.3% | 133,000 | 0.0% | 1.47% | +6.1% | |
| C | CITIGROUP INC | $9,326,000 | -1.4% | 135,000 | 0.0% | 1.46% | -6.8% | |
| EA | ELECTRONIC ARTS INC | $9,293,000 | -3.4% | 95,000 | 0.0% | 1.46% | -8.8% | |
| SLF | Sell | SUN LIFE FINL INC | $9,277,000 | -14.7% | 156,600 | -21.9% | 1.45% | -19.5% |
| NEE | Buy | NEXTERA ENERGY INC | $9,087,000 | +23.2% | 39,000 | +8.3% | 1.42% | +16.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $8,961,000 | +7.9% | 215,000 | +13.2% | 1.40% | +1.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $8,798,000 | +6.9% | 338,000 | +9.7% | 1.38% | +1.0% |
| HD | Sell | HOME DEPOT INC | $8,568,000 | -11.8% | 32,531 | -23.5% | 1.34% | -16.7% |
| HRL | Buy | HORMEL FOODS CORP | $8,513,000 | +24.2% | 181,500 | +16.6% | 1.33% | +17.3% |
| MDT | Sell | MEDTRONIC PLC | $8,433,000 | +4.8% | 77,636 | -6.1% | 1.32% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,779,000 | +13.2% | 27,000 | +3.8% | 1.22% | +6.9% |
| PFE | Buy | PFIZER INC | $7,624,000 | +20.1% | 198,900 | +48.5% | 1.19% | +13.4% |
| PEP | New | PEPSICO INC | $7,541,000 | – | 55,000 | +100.0% | 1.18% | – |
| NTR | Sell | NUTRIEN LTD | $7,392,000 | -9.8% | 112,000 | -4.3% | 1.16% | -14.8% |
| BEN | Buy | FRANKLIN RES INC | $7,374,000 | -3.9% | 255,500 | +15.9% | 1.16% | -9.3% |
| CMCSA | COMCAST CORP NEWcl a | $7,078,000 | +6.6% | 157,000 | 0.0% | 1.11% | +0.7% | |
| FDX | FEDEX CORP | $6,987,000 | -11.3% | 48,000 | 0.0% | 1.10% | -16.2% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,954,000 | +63.0% | 106,000 | +39.5% | 1.09% | +53.8% |
| FNV | New | FRANCO NEVADA CORP | $6,821,000 | – | 56,500 | +100.0% | 1.07% | – |
| ARCC | Buy | ARES CAP CORP | $6,554,000 | +7.5% | 265,444 | +2.3% | 1.03% | +1.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,496,000 | +28.2% | 187,000 | +16.9% | 1.02% | +21.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,394,000 | +53.3% | 46,000 | +43.8% | 1.00% | +44.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,394,000 | +33.8% | 121,000 | +22.2% | 1.00% | +26.5% |
| LB | L BRANDS INC | $6,367,000 | -24.9% | 325,000 | 0.0% | 1.00% | -29.1% | |
| XYL | Buy | XYLEM INC | $6,290,000 | +12.2% | 79,000 | +17.9% | 0.98% | +6.0% |
| WM | Sell | WASTE MGMT INC DEL | $6,156,000 | -3.8% | 50,700 | -3.1% | 0.96% | -9.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,082,000 | -11.2% | 80,456 | +100.0% | 0.95% | -16.1% |
| MGA | Sell | MAGNA INTL INC | $6,003,000 | -12.3% | 85,000 | -19.0% | 0.94% | -17.2% |
| ADBE | Buy | ADOBE INC | $5,580,000 | +10.1% | 20,200 | +17.4% | 0.87% | +3.9% |
| NVDA | Buy | NVIDIA CORP | $5,570,000 | +9.4% | 32,000 | +3.2% | 0.87% | +3.4% |
| DLPH | DELPHI TECHNOLOGIES PLC | $5,454,000 | -33.0% | 407,000 | 0.0% | 0.85% | -36.7% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,453,000 | +107.3% | 140,000 | +115.4% | 0.85% | +95.9% |
| THO | THOR INDS INC | $5,381,000 | -3.1% | 95,000 | 0.0% | 0.84% | -8.5% | |
| VMC | Buy | VULCAN MATLS CO | $5,293,000 | +20.5% | 35,000 | +9.4% | 0.83% | +13.7% |
| BSX | BOSTON SCIENTIFIC CORP | $5,046,000 | -5.3% | 124,000 | 0.0% | 0.79% | -10.5% | |
| EOG | Buy | EOG RES INC | $4,973,000 | -8.0% | 67,000 | +15.5% | 0.78% | -13.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,839,000 | +35.4% | 8,800 | +12.8% | 0.76% | +27.8% |
| STN | New | STANTEC INC | $4,838,000 | – | 165,000 | +100.0% | 0.76% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,781,000 | +40.0% | 22,000 | +57.1% | 0.75% | +32.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,775,000 | -3.4% | 24,000 | -11.1% | 0.75% | -8.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,611,000 | +9.6% | 24,500 | +1.7% | 0.72% | +3.4% |
| OSK | New | OSHKOSH CORP | $4,359,000 | – | 57,500 | +100.0% | 0.68% | – |
| GIS | Sell | GENERAL MLS INC | $4,360,000 | -5.1% | 59,700 | -10.6% | 0.68% | -10.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,249,000 | +84.0% | 79,000 | +61.2% | 0.67% | +73.9% |
| NWL | Buy | NEWELL BRANDS INC | $4,231,000 | +52.4% | 226,000 | +25.6% | 0.66% | +44.1% |
| PGR | New | PROGRESSIVE CORP OHIO | $4,172,000 | – | 54,000 | +100.0% | 0.65% | – |
| EMR | EMERSON ELEC CO | $4,012,000 | +0.2% | 60,000 | 0.0% | 0.63% | -5.3% | |
| ECL | Buy | ECOLAB INC | $3,743,000 | +9.1% | 18,603 | +40.2% | 0.59% | +3.0% |
| TECK | TECK RESOURCES LTDcl b | $3,523,000 | -28.9% | 164,000 | 0.0% | 0.55% | -32.8% | |
| GOOG | ALPHABET INCcap stk cl c | $3,497,000 | +14.1% | 2,165 | 0.0% | 0.55% | +7.9% | |
| ROK | ROCKWELL AUTOMATION INC | $3,296,000 | +0.6% | 20,000 | 0.0% | 0.52% | -5.1% | |
| CAG | Buy | CONAGRA BRANDS INC | $3,037,000 | +32.9% | 74,700 | +13.5% | 0.48% | +25.6% |
| KO | Buy | COCA COLA CO | $3,034,000 | +36.4% | 36,492 | +9.4% | 0.48% | +28.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,800,000 | +14.8% | 20,907 | +129.4% | 0.44% | +8.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,797,000 | -33.2% | 64,000 | -28.9% | 0.44% | -37.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,778,000 | +96.6% | 28,833 | +69.3% | 0.44% | +85.9% |
| BLK | Sell | BLACKROCK INC | $2,451,000 | -66.3% | 5,500 | -64.5% | 0.38% | -68.2% |
| SYF | SYNCHRONY FINL | $2,386,000 | -1.7% | 70,000 | 0.0% | 0.37% | -7.2% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,092,000 | – | 44,500 | +100.0% | 0.33% | – |
| CLX | Sell | CLOROX CO DEL | $2,073,000 | -3.4% | 10,300 | -3.7% | 0.32% | -8.7% |
| XOM | EXXON MOBIL CORP | $1,913,000 | -6.8% | 20,447 | 0.0% | 0.30% | -11.8% | |
| WFC | WELLS FARGO CO NEW | $1,650,000 | +7.8% | 24,689 | 0.0% | 0.26% | +1.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,620,000 | +0.2% | 12,641 | 0.0% | 0.25% | -5.2% | |
| TCRD | Buy | THL CREDIT INC | $1,351,000 | +210.6% | 150,000 | +200.0% | 0.21% | +194.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,334,000 | -2.6% | 18,200 | -6.2% | 0.21% | -7.9% |
| MSCI | MSCI INC | $1,114,000 | -7.8% | 3,862 | 0.0% | 0.18% | -12.5% | |
| TSCO | New | TRACTOR SUPPLY CO | $922,000 | – | 10,200 | +100.0% | 0.14% | – |
| MOGO | MOGO INC | $698,000 | +5.3% | 147,341 | 0.0% | 0.11% | -0.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $223,000 | -4.3% | 1,537 | 0.0% | 0.04% | -10.3% | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -64,000 | -100.0% | -0.48% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -132,000 | -100.0% | -0.58% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -46,375 | -100.0% | -0.58% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -79,000 | -100.0% | -0.68% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -28,000 | -100.0% | -0.86% | – |
| DE | Exit | DEERE & CO | $0 | – | -39,600 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.