$665 Million is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 118 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $26,656,000 | +29.9% | 305,790 | +53.1% | 4.01% | +29.8% |
| ENB | Buy | ENBRIDGE INC | $25,428,000 | +10.3% | 620,500 | +39.0% | 3.82% | +10.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $21,754,000 | -7.7% | 363,600 | +12.4% | 3.27% | -7.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $18,304,000 | -20.4% | 318,500 | +1.6% | 2.75% | -20.4% |
| MSFT | MICROSOFT CORP | $17,873,000 | +1.5% | 107,144 | 0.0% | 2.69% | +1.4% | |
| WMT | Buy | WALMART INC | $15,452,000 | +400.1% | 136,000 | +423.1% | 2.32% | +399.6% |
| DE | New | DEERE & CO | $14,507,000 | – | 105,000 | +100.0% | 2.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,507,000 | – | 270,000 | +100.0% | 2.18% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $13,858,000 | +63.8% | 607,000 | +89.1% | 2.08% | +63.8% |
| TRP | Buy | TC ENERGY CORP | $13,328,000 | +8.2% | 213,070 | +19.7% | 2.00% | +8.1% |
| EA | Buy | ELECTRONIC ARTS INC | $13,222,000 | +98.3% | 132,000 | +112.9% | 1.99% | +98.2% |
| CP | Buy | CANADIAN PAC RY LTD | $13,043,000 | +203.1% | 42,000 | +223.1% | 1.96% | +203.1% |
| V | Sell | VISA INC | $12,789,000 | -21.2% | 68,270 | -12.8% | 1.92% | -21.3% |
| FNV | Buy | FRANCO NEVADA CORP | $12,585,000 | +75.4% | 89,500 | +67.3% | 1.89% | +75.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $12,355,000 | +71.0% | 319,000 | +70.6% | 1.86% | +70.8% |
| DLTR | Buy | DOLLAR TREE INC | $12,123,000 | +222.2% | 165,000 | +312.5% | 1.82% | +221.9% |
| CNI | CANADIAN NATL RY CO | $11,949,000 | -6.3% | 108,600 | 0.0% | 1.80% | -6.4% | |
| MFC | Buy | MANULIFE FINL CORP | $11,897,000 | +16.8% | 673,300 | +74.3% | 1.79% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,596,000 | +97.2% | 46,500 | +132.5% | 1.74% | +96.9% |
| TU | Buy | TELUS CORPORATION | $10,925,000 | +133.6% | 491,000 | +428.0% | 1.64% | +133.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,168,000 | +1.9% | 163,000 | +22.6% | 1.53% | +1.9% |
| VLO | Buy | VALERO ENERGY CORP | $9,752,000 | +73.6% | 215,000 | +258.3% | 1.47% | +73.5% |
| MRK | MERCK & CO. INC | $9,038,000 | -12.9% | 104,600 | 0.0% | 1.36% | -12.9% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,773,000 | -44.4% | 390,600 | +5.4% | 1.32% | -44.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,990,000 | +13.2% | 232,400 | +48.0% | 1.20% | +13.1% |
| PEP | PEPSICO INC | $7,927,000 | -12.1% | 66,000 | 0.0% | 1.19% | -12.2% | |
| CM | Buy | CANADIAN IMP BK COMM | $7,839,000 | -19.9% | 95,600 | +5.5% | 1.18% | -20.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $7,751,000 | – | 187,000 | +100.0% | 1.16% | – |
| COST | COSTCO WHSL CORP NEW | $7,699,000 | -3.0% | 27,000 | 0.0% | 1.16% | -3.1% | |
| AAPL | Buy | APPLE INC | $7,629,000 | +29.9% | 30,000 | +50.0% | 1.15% | +29.9% |
| PG | Sell | PROCTER & GAMBLE CO | $7,475,000 | -33.6% | 61,313 | -28.1% | 1.12% | -33.6% |
| NEE | Sell | NEXTERA ENERGY INC | $7,375,000 | -36.5% | 28,088 | -39.1% | 1.11% | -36.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,282,000 | -50.2% | 378,300 | +8.6% | 1.10% | -50.2% |
| PFE | PFIZER INC | $7,205,000 | -14.8% | 202,600 | 0.0% | 1.08% | -14.9% | |
| MTB | M & T BK CORP | $7,033,000 | -39.1% | 68,000 | 0.0% | 1.06% | -39.1% | |
| LOW | Buy | LOWES COS INC | $7,004,000 | -2.5% | 81,400 | +35.7% | 1.05% | -2.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,769,000 | -9.2% | 20,435 | 0.0% | 1.02% | -9.3% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,745,000 | +13.0% | 132,000 | +43.5% | 1.01% | +12.9% |
| HRL | Sell | HORMEL FOODS CORP | $6,735,000 | -1.5% | 133,000 | -5.6% | 1.01% | -1.7% |
| SLF | SUN LIFE FINL INC | $6,637,000 | -23.5% | 146,600 | 0.0% | 1.00% | -23.6% | |
| ADBE | ADOBE INC | $6,428,000 | -3.5% | 20,200 | 0.0% | 0.97% | -3.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,275,000 | -55.0% | 5,400 | -48.1% | 0.94% | -55.0% |
| MDT | Sell | MEDTRONIC PLC | $5,919,000 | -32.8% | 65,636 | -15.5% | 0.89% | -32.8% |
| FDX | FEDEX CORP | $5,820,000 | -19.8% | 48,000 | 0.0% | 0.88% | -19.9% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,578,000 | -40.2% | 143,000 | -17.3% | 0.84% | -40.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,319,000 | +13.1% | 109,000 | +38.0% | 0.80% | +13.2% |
| MEOH | Buy | METHANEX CORP | $5,190,000 | -61.4% | 303,000 | +13.1% | 0.78% | -61.4% |
| PGR | PROGRESSIVE CORP OHIO | $5,169,000 | +2.0% | 70,000 | 0.0% | 0.78% | +2.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,132,000 | -59.1% | 57,000 | -36.7% | 0.77% | -59.1% |
| TSCO | New | TRACTOR SUPPLY CO | $5,073,000 | – | 60,000 | +100.0% | 0.76% | – |
| DIS | New | DISNEY WALT CO | $5,072,000 | – | 52,500 | +100.0% | 0.76% | – |
| BA | Buy | BOEING CO | $4,937,000 | -16.3% | 33,100 | +82.9% | 0.74% | -16.3% |
| ACN | ACCENTURE PLC IRELAND | $4,898,000 | -22.5% | 30,000 | 0.0% | 0.74% | -22.5% | |
| C | Buy | CITIGROUP INC | $4,844,000 | +21.3% | 115,000 | +130.0% | 0.73% | +21.1% |
| WM | Buy | WASTE MGMT INC DEL | $4,813,000 | -17.3% | 52,000 | +6.1% | 0.72% | -17.4% |
| SHW | SHERWIN WILLIAMS CO | $4,503,000 | -21.3% | 9,800 | 0.0% | 0.68% | -21.3% | |
| HDB | HDFC BANK LTDsponsored ads | $4,354,000 | -34.2% | 80,456 | 0.0% | 0.66% | -34.2% | |
| AMZN | AMAZON COM INC | $4,228,000 | +14.3% | 1,541 | 0.0% | 0.64% | +14.4% | |
| KMB | KIMBERLY CLARK CORP | $4,156,000 | +0.7% | 23,100 | 0.0% | 0.62% | +0.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,046,000 | -27.8% | 124,000 | 0.0% | 0.61% | -27.9% | |
| GIS | Sell | GENERAL MLS INC | $3,950,000 | -2.9% | 53,200 | -9.1% | 0.59% | -2.9% |
| EL | LAUDER ESTEE COS INCcl a | $3,824,000 | -22.9% | 24,000 | 0.0% | 0.58% | -22.9% | |
| MGA | MAGNA INTL INC | $3,817,000 | -36.9% | 85,000 | 0.0% | 0.57% | -36.9% | |
| EMR | New | EMERSON ELEC CO | $3,812,000 | – | 80,000 | +100.0% | 0.57% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,760,000 | -51.0% | 225,300 | -23.8% | 0.56% | -51.1% |
| NVDA | Sell | NVIDIA CORP | $3,690,000 | -34.7% | 14,000 | -41.7% | 0.56% | -34.6% |
| OTEX | New | OPEN TEXT CORP | $3,642,000 | – | 74,000 | +100.0% | 0.55% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,629,000 | +338.3% | 64,000 | +540.0% | 0.55% | +336.8% |
| HD | HOME DEPOT INC | $3,555,000 | -7.3% | 13,531 | 0.0% | 0.53% | -7.5% | |
| GOOG | ALPHABET INCcap stk cl c | $3,542,000 | -5.8% | 2,165 | 0.0% | 0.53% | -5.8% | |
| CAG | CONAGRA BRANDS INC | $3,377,000 | -7.1% | 81,800 | 0.0% | 0.51% | -7.1% | |
| XYL | Sell | XYLEM INC | $3,289,000 | -48.5% | 50,500 | -37.7% | 0.49% | -48.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,245,000 | -61.2% | 190,000 | -11.6% | 0.49% | -61.2% |
| SBUX | New | STARBUCKS CORP | $3,103,000 | – | 47,200 | +100.0% | 0.47% | – |
| UNP | New | UNION PAC CORP | $3,018,000 | – | 21,400 | +100.0% | 0.45% | – |
| GIL | GILDAN ACTIVEWEAR INC | $2,951,000 | -53.3% | 164,500 | 0.0% | 0.44% | -53.3% | |
| ECL | ECOLAB INC | $2,910,000 | -12.5% | 13,269 | 0.0% | 0.44% | -12.6% | |
| AMT | AMERICAN TOWER CORP NEW | $2,792,000 | +2.6% | 9,113 | 0.0% | 0.42% | +2.7% | |
| LW | Buy | LAMB WESTON HLDGS INC | $2,783,000 | -13.6% | 34,633 | +20.1% | 0.42% | -13.8% |
| BGRN | Buy | ISHARES GLOBAL GREEN BOND ETFgbl green etf | $2,760,000 | +157.2% | 52,000 | +160.0% | 0.42% | +157.8% |
| BLK | New | BLACKROCK INC | $2,640,000 | – | 6,000 | +100.0% | 0.40% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,491,000 | – | 70,000 | +100.0% | 0.37% | – |
| OSK | New | OSHKOSH CORP | $2,149,000 | – | 33,400 | +100.0% | 0.32% | – |
| KO | COCA COLA CO | $2,078,000 | -13.3% | 33,367 | 0.0% | 0.31% | -13.6% | |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,977,000 | -62.0% | 174,000 | -20.5% | 0.30% | -62.0% |
| CSL | New | CARLISLE COS INC | $1,879,000 | – | 15,000 | +100.0% | 0.28% | – |
| CLX | Sell | CLOROX CO DEL | $1,731,000 | -15.7% | 7,100 | -31.1% | 0.26% | -15.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,698,000 | -10.9% | 25,249 | 0.0% | 0.26% | -11.1% | |
| MSCI | MSCI INC | $1,570,000 | +21.2% | 3,862 | 0.0% | 0.24% | +21.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,464,000 | -24.1% | 12,641 | 0.0% | 0.22% | -24.1% | |
| LB | Sell | L BRANDS INC | $1,329,000 | -77.4% | 115,000 | -64.6% | 0.20% | -77.4% |
| EOG | EOG RES INC | $1,329,000 | -57.1% | 37,000 | 0.0% | 0.20% | -57.1% | |
| DAL | New | DELTA AIR LINES INC DEL | $1,284,000 | – | 45,000 | +100.0% | 0.19% | – |
| GNTX | New | GENTEX CORP | $1,270,000 | – | 57,300 | +100.0% | 0.19% | – |
| APTV | New | APTIV PLC | $1,211,000 | – | 24,600 | +100.0% | 0.18% | – |
| PH | New | PARKER HANNIFIN CORP | $1,205,000 | – | 6,600 | +100.0% | 0.18% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,198,000 | -73.6% | 17,000 | -51.5% | 0.18% | -73.6% |
| CVE | New | CENOVUS ENERGY INC | $1,164,000 | – | 410,000 | +100.0% | 0.18% | – |
| EVA | New | ENVIVA PARTNERS LP | $935,000 | – | 35,000 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW | $837,000 | – | 17,500 | +100.0% | 0.13% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $744,000 | – | 14,665 | +100.0% | 0.11% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $710,000 | -89.1% | 16,500 | -86.7% | 0.11% | -89.1% |
| AMRC | New | AMERESCO INCcl a | $664,000 | – | 39,000 | +100.0% | 0.10% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $653,000 | – | 32,000 | +100.0% | 0.10% | – |
| TPIC | New | TPI COMPOSITES INC | $650,000 | – | 44,000 | +100.0% | 0.10% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $600,000 | – | 53,500 | +100.0% | 0.09% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $536,000 | – | 12,750 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $478,000 | – | 4,000 | +100.0% | 0.07% | – |
| MIDD | New | MIDDLEBY CORP | $324,000 | – | 5,700 | +100.0% | 0.05% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $217,000 | -1.8% | 1,537 | 0.0% | 0.03% | 0.0% | |
| MOGO | Exit | MOGO INC | $0 | – | -147,341 | -100.0% | -0.07% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -150,000 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,374 | -100.0% | -0.28% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -164,000 | -100.0% | -0.56% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -35,000 | -100.0% | -0.76% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -432,000 | -100.0% | -0.83% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -140,000 | -100.0% | -0.85% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -99,000 | -100.0% | -0.93% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -46,000 | -100.0% | -0.98% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -271,715 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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 | 2024-02-08 |
| 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.