$665 Million is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 101 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $23,568,000 | +0.2% | 323,600 | +6.2% | 3.54% | -3.8% |
| ENB | Buy | ENBRIDGE INC | $23,053,000 | +28.3% | 446,500 | +15.5% | 3.47% | +23.2% |
| BNS | New | BANK N S HALIFAX | $22,995,000 | – | 313,500 | +100.0% | 3.46% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $20,528,000 | -7.2% | 199,790 | -2.9% | 3.09% | -10.9% |
| MSFT | MICROSOFT CORP | $17,611,000 | +13.0% | 107,144 | 0.0% | 2.65% | +8.5% | |
| V | Sell | VISA INC | $16,237,000 | -16.4% | 78,270 | -28.2% | 2.44% | -19.7% |
| SU | SUNCOR ENERGY INC NEW | $15,773,000 | +1.8% | 370,600 | 0.0% | 2.37% | -2.2% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,629,000 | -8.5% | 348,300 | -23.2% | 2.20% | -12.2% |
| GOOGL | ALPHABET INCcap stk cl a | $13,930,000 | +9.7% | 10,400 | 0.0% | 2.10% | +5.3% | |
| MEOH | Sell | METHANEX CORP | $13,440,000 | +4.0% | 268,000 | -2.5% | 2.02% | -0.1% |
| CNI | CANADIAN NATL RY CO | $12,757,000 | -1.3% | 108,600 | 0.0% | 1.92% | -5.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $12,546,000 | +28.4% | 90,000 | +8.4% | 1.89% | +23.3% |
| TRP | Buy | TC ENERGY CORP | $12,315,000 | +6.8% | 178,070 | +5.9% | 1.85% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $11,615,000 | +27.8% | 46,088 | +18.2% | 1.75% | +22.7% |
| MTB | Buy | M & T BK CORP | $11,543,000 | +17.9% | 68,000 | +9.7% | 1.74% | +13.2% |
| PG | Sell | PROCTER & GAMBLE CO | $11,264,000 | -11.3% | 85,313 | -16.4% | 1.69% | -14.9% |
| MRK | Buy | MERCK & CO INC | $10,371,000 | +8.3% | 104,600 | +0.8% | 1.56% | +3.9% |
| MFC | Sell | MANULIFE FINL CORP | $10,183,000 | +5.7% | 386,300 | -2.5% | 1.53% | +1.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,979,000 | +6.6% | 133,000 | 0.0% | 1.50% | +2.4% | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $9,790,000 | -6.3% | 90,600 | -5.2% | 1.47% | -10.0% |
| TAP | MOLSON COORS BREWING COcl b | $9,325,000 | -6.3% | 173,000 | 0.0% | 1.40% | -9.9% | |
| PEP | Buy | PEPSICO INC | $9,020,000 | +19.6% | 66,000 | +20.0% | 1.36% | +14.9% |
| MDT | MEDTRONIC PLC | $8,808,000 | +4.4% | 77,636 | 0.0% | 1.32% | +0.3% | |
| SLF | Sell | SUN LIFE FINL INC | $8,680,000 | -6.4% | 146,600 | -6.4% | 1.31% | -10.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $8,458,000 | -3.9% | 321,000 | -5.0% | 1.27% | -7.7% |
| PFE | Buy | PFIZER INC | $8,459,000 | +11.0% | 202,600 | +1.9% | 1.27% | +6.5% |
| CAKE | CHEESECAKE FACTORY INC | $8,355,000 | -6.8% | 215,000 | 0.0% | 1.26% | -10.5% | |
| COST | COSTCO WHSL CORP NEW | $7,936,000 | +2.0% | 27,000 | 0.0% | 1.19% | -2.1% | |
| BEN | Buy | FRANKLIN RES INC | $7,677,000 | +4.1% | 295,500 | +15.7% | 1.16% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,456,000 | -37.4% | 20,435 | -55.9% | 1.12% | -39.9% |
| FDX | FEDEX CORP | $7,258,000 | +3.9% | 48,000 | 0.0% | 1.09% | -0.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $7,226,000 | +11.2% | 187,000 | 0.0% | 1.09% | +6.8% | |
| LOW | New | LOWES COS INC | $7,186,000 | – | 60,000 | +100.0% | 1.08% | – |
| FNV | Sell | FRANCO NEVADA CORP | $7,174,000 | +5.2% | 53,500 | -5.3% | 1.08% | +0.9% |
| CMCSA | COMCAST CORP NEWcl a | $7,060,000 | -0.3% | 157,000 | 0.0% | 1.06% | -4.2% | |
| HRL | Sell | HORMEL FOODS CORP | $6,840,000 | -19.7% | 140,900 | -22.4% | 1.03% | -22.9% |
| EA | Sell | ELECTRONIC ARTS INC | $6,666,000 | -28.3% | 62,000 | -34.7% | 1.00% | -31.1% |
| ADBE | ADOBE INC | $6,662,000 | +19.4% | 20,200 | 0.0% | 1.00% | +14.6% | |
| HDB | HDFC BANK LTDsponsored ads | $6,620,000 | +8.8% | 80,456 | 0.0% | 1.00% | +4.5% | |
| ARCC | Buy | ARES CAP CORP | $6,580,000 | +0.4% | 271,715 | +2.4% | 0.99% | -3.6% |
| CCI | CROWN CASTLE INTL CORP NEW | $6,539,000 | +2.3% | 46,000 | 0.0% | 0.98% | -1.8% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,529,000 | +2.1% | 124,000 | +2.5% | 0.98% | -2.0% |
| XYL | Buy | XYLEM INC | $6,382,000 | +1.5% | 81,000 | +2.5% | 0.96% | -2.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,315,000 | +201.9% | 164,500 | +269.7% | 0.95% | +189.6% |
| ACN | New | ACCENTURE PLC IRELAND | $6,317,000 | – | 30,000 | +100.0% | 0.95% | – |
| NTR | Sell | NUTRIEN LTD | $6,155,000 | -16.7% | 99,000 | -11.6% | 0.93% | -20.0% |
| MGA | MAGNA INTL INC | $6,052,000 | +0.8% | 85,000 | 0.0% | 0.91% | -3.2% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,967,000 | -14.2% | 92,000 | -13.2% | 0.90% | -17.5% |
| BA | New | BOEING CO | $5,896,000 | – | 18,100 | +100.0% | 0.89% | – |
| LB | L BRANDS INC | $5,889,000 | -7.5% | 325,000 | 0.0% | 0.89% | -11.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,880,000 | +23.0% | 20,000 | -9.1% | 0.88% | +18.2% |
| AAPL | New | APPLE INC | $5,873,000 | – | 20,000 | +100.0% | 0.88% | – |
| WM | Sell | WASTE MGMT INC DEL | $5,822,000 | -5.4% | 49,000 | -3.4% | 0.88% | -9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,719,000 | +18.2% | 9,800 | +11.4% | 0.86% | +13.5% |
| NVDA | Sell | NVIDIA CORP | $5,647,000 | +1.4% | 24,000 | -25.0% | 0.85% | -2.7% |
| PLAY | DAVE & BUSTERS ENTMT INC | $5,624,000 | +3.1% | 140,000 | 0.0% | 0.85% | -0.9% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,619,000 | -54.5% | 60,000 | -58.6% | 0.84% | -56.4% |
| BSX | BOSTON SCIENTIFIC CORP | $5,607,000 | +11.1% | 124,000 | 0.0% | 0.84% | +6.6% | |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $5,543,000 | +1.6% | 432,000 | +6.1% | 0.83% | -2.3% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $5,197,000 | -46.9% | 219,000 | -39.8% | 0.78% | -49.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,067,000 | +21.5% | 70,000 | +29.6% | 0.76% | +16.5% |
| VMC | VULCAN MATLS CO | $5,040,000 | -4.8% | 35,000 | 0.0% | 0.76% | -8.6% | |
| EL | LAUDER ESTEE COS INCcl a | $4,957,000 | +3.8% | 24,000 | 0.0% | 0.75% | -0.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $4,701,000 | +10.6% | 79,000 | 0.0% | 0.71% | +6.2% | |
| TU | New | TELUS CORP | $4,676,000 | – | 93,000 | +100.0% | 0.70% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,534,000 | +239.9% | 35,051 | +92.6% | 0.68% | +226.3% |
| CP | New | CANADIAN PAC RY LTD | $4,303,000 | – | 13,000 | +100.0% | 0.65% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $4,126,000 | -10.5% | 23,100 | -5.7% | 0.62% | -14.0% |
| GIS | Sell | GENERAL MLS INC | $4,069,000 | -6.7% | 58,500 | -2.0% | 0.61% | -10.4% |
| C | Sell | CITIGROUP INC | $3,995,000 | -57.2% | 50,000 | -63.0% | 0.60% | -58.9% |
| HD | Sell | HOME DEPOT INC | $3,837,000 | -55.2% | 13,531 | -58.4% | 0.58% | -57.0% |
| DLTR | New | DOLLAR TREE INC | $3,762,000 | – | 40,000 | +100.0% | 0.57% | – |
| GOOG | ALPHABET INCcap stk cl c | $3,759,000 | +7.5% | 2,165 | 0.0% | 0.56% | +3.1% | |
| TECK | TECK RESOURCES LTDcl b | $3,693,000 | +4.8% | 164,000 | 0.0% | 0.56% | +0.7% | |
| AMZN | New | AMAZON COM INC | $3,698,000 | – | 1,541 | +100.0% | 0.56% | – |
| CAG | Buy | CONAGRA BRANDS INC | $3,637,000 | +19.8% | 81,800 | +9.5% | 0.55% | +14.9% |
| ECL | Sell | ECOLAB INC | $3,325,000 | -11.2% | 13,269 | -28.7% | 0.50% | -14.7% |
| LW | LAMB WESTON HLDGS INC | $3,221,000 | +15.9% | 28,833 | 0.0% | 0.48% | +11.5% | |
| EOG | Sell | EOG RES INC | $3,099,000 | -37.7% | 37,000 | -44.8% | 0.47% | -40.2% |
| WMT | New | WALMART INC | $3,090,000 | – | 26,000 | +100.0% | 0.46% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,720,000 | -2.9% | 9,113 | -56.4% | 0.41% | -6.8% |
| KO | Sell | COCA COLA CO | $2,398,000 | -21.0% | 33,367 | -8.6% | 0.36% | -24.0% |
| CLX | CLOROX CO DEL | $2,054,000 | -0.9% | 10,300 | 0.0% | 0.31% | -4.9% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,928,000 | +19.0% | 12,641 | 0.0% | 0.29% | +14.2% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,905,000 | – | 25,249 | +100.0% | 0.29% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,884,000 | -1.5% | 36,374 | +77.9% | 0.28% | -5.7% |
| MSCI | MSCI INC | $1,295,000 | +16.2% | 3,862 | 0.0% | 0.20% | +11.4% | |
| TCRD | THL CREDIT INC | $1,229,000 | -9.0% | 150,000 | 0.0% | 0.18% | -12.7% | |
| BGRN | New | ISHARES TRgbl green etf | $1,073,000 | – | 20,000 | +100.0% | 0.16% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $828,000 | – | 10,000 | +100.0% | 0.12% | – |
| MOGO | MOGO INC | $494,000 | -29.2% | 147,341 | 0.0% | 0.07% | -32.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $221,000 | -0.9% | 1,537 | 0.0% | 0.03% | -5.7% | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,200 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24,689 | -100.0% | -0.26% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -70,000 | -100.0% | -0.37% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,500 | -100.0% | -0.38% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -64,000 | -100.0% | -0.44% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -20,000 | -100.0% | -0.52% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -60,000 | -100.0% | -0.63% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -226,000 | -100.0% | -0.66% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -57,500 | -100.0% | -0.68% | – |
| STN | Exit | STANTEC INC | $0 | – | -165,000 | -100.0% | -0.76% | – |
| THO | Exit | THOR INDS INC | $0 | – | -95,000 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-13
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.