$722 Million is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 122 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $21,831,000 | -18.1% | 321,790 | +5.2% | 3.02% | -24.6% |
| MSFT | Sell | MICROSOFT CORP | $19,770,000 | +10.6% | 97,144 | -9.3% | 2.74% | +1.9% |
| ENB | Buy | ENBRIDGE INC | $19,626,000 | -22.8% | 645,500 | +4.0% | 2.72% | -28.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $17,610,000 | -19.0% | 394,600 | +8.5% | 2.44% | -25.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,366,000 | +19.7% | 315,000 | +16.7% | 2.40% | +10.2% |
| DE | Buy | DEERE & CO | $17,287,000 | +19.2% | 110,000 | +4.8% | 2.39% | +9.7% |
| UNP | Buy | UNION PAC CORP | $17,161,000 | +468.6% | 101,500 | +374.3% | 2.38% | +423.3% |
| DLTR | Buy | DOLLAR TREE INC | $17,146,000 | +41.4% | 185,000 | +12.1% | 2.37% | +30.3% |
| PEP | Buy | PEPSICO INC | $14,945,000 | +88.5% | 113,000 | +71.2% | 2.07% | +73.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $14,296,000 | -21.9% | 345,500 | +8.5% | 1.98% | -28.1% |
| LOW | Buy | LOWES COS INC | $14,012,000 | +100.1% | 103,700 | +27.4% | 1.94% | +84.2% |
| C | Buy | CITIGROUP INC | $13,542,000 | +179.6% | 265,000 | +130.4% | 1.88% | +157.6% |
| VLO | Buy | VALERO ENERGY CORP | $13,235,000 | +35.7% | 225,000 | +4.7% | 1.83% | +25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,164,000 | +64.8% | 337,700 | +45.3% | 1.82% | +51.7% |
| V | Sell | VISA INC | $12,687,000 | -0.8% | 65,676 | -3.8% | 1.76% | -8.7% |
| FNV | FRANCO NEV CORP | $12,502,000 | -0.7% | 89,500 | 0.0% | 1.73% | -8.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $12,114,000 | +62.1% | 101,313 | +65.2% | 1.68% | +49.2% |
| AXP | New | AMERICAN EXPRESS CO | $12,033,000 | – | 126,400 | +100.0% | 1.67% | – |
| CP | Buy | CANADIAN PAC RY LTD | $11,954,000 | -8.3% | 47,000 | +11.9% | 1.66% | -15.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,666,000 | +14.7% | 354,500 | +117.5% | 1.62% | +5.6% |
| WMT | Sell | WALMART INC | $10,457,000 | -32.3% | 87,300 | -35.8% | 1.45% | -37.7% |
| AMZN | Buy | AMAZON COM INC | $10,045,000 | +137.6% | 3,641 | +136.3% | 1.39% | +118.7% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $9,898,000 | -28.6% | 607,000 | 0.0% | 1.37% | -34.2% | |
| CNI | CANADIAN NATL RY CO | $9,607,000 | -19.6% | 108,600 | 0.0% | 1.33% | -25.9% | |
| DIS | Buy | DISNEY WALT CO | $9,478,000 | +86.9% | 85,000 | +61.9% | 1.31% | +72.2% |
| MRK | Buy | MERCK & CO. INC | $9,249,000 | +2.3% | 119,600 | +14.3% | 1.28% | -5.8% |
| MFC | MANULIFE FINL CORP | $9,159,000 | -23.0% | 673,300 | 0.0% | 1.27% | -29.1% | |
| TRP | TC ENERGY CORP | $9,102,000 | -31.7% | 213,070 | 0.0% | 1.26% | -37.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $9,096,000 | +18.1% | 30,000 | +11.1% | 1.26% | +8.8% |
| MTB | Buy | M & T BK CORP | $8,889,000 | +26.4% | 85,500 | +25.7% | 1.23% | +16.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $8,523,000 | +10.0% | 207,000 | +10.7% | 1.18% | +1.3% |
| WM | Buy | WASTE MGMT INC DEL | $8,473,000 | +76.0% | 80,000 | +53.8% | 1.17% | +62.0% |
| TU | TELUS CORPORATION | $8,235,000 | -24.6% | 491,000 | 0.0% | 1.14% | -30.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $7,863,000 | +6.6% | 32,740 | +16.6% | 1.09% | -1.9% |
| CM | Buy | CANADIAN IMP BK COMM | $7,726,000 | -1.4% | 115,600 | +20.9% | 1.07% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,669,000 | -33.9% | 26,000 | -44.1% | 1.06% | -39.1% |
| GOOGL | ALPHABET INCcap stk cl a | $7,657,000 | +22.0% | 5,400 | 0.0% | 1.06% | +12.4% | |
| TXN | New | TEXAS INSTRS INC | $7,618,000 | – | 60,000 | +100.0% | 1.06% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,578,000 | +49.4% | 57,500 | -4.2% | 1.05% | +37.5% |
| GOLD | New | BARRICK GOLD CORPORATION | $7,534,000 | – | 280,000 | +100.0% | 1.04% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,404,000 | +9.4% | 20,435 | 0.0% | 1.02% | +0.7% | |
| AAPL | Sell | APPLE INC | $7,296,000 | -4.4% | 20,000 | -33.3% | 1.01% | -11.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,210,000 | +39.5% | 90,000 | +28.6% | 1.00% | +28.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,785,000 | +38.5% | 31,600 | +5.3% | 0.94% | +27.6% |
| SU | SUNCOR ENERGY INC NEW | $6,585,000 | -24.9% | 390,600 | 0.0% | 0.91% | -30.9% | |
| CNQ | CANADIAN NAT RES LTD | $6,562,000 | -9.9% | 378,300 | 0.0% | 0.91% | -17.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $6,537,000 | +27.4% | 69,500 | +21.9% | 0.90% | +17.2% |
| MDT | Buy | MEDTRONIC PLC | $6,477,000 | +9.4% | 70,636 | +7.6% | 0.90% | +0.8% |
| PFE | Sell | PFIZER INC | $6,361,000 | -11.7% | 194,500 | -4.0% | 0.88% | -18.7% |
| BA | BOEING CO | $6,067,000 | +22.9% | 33,100 | 0.0% | 0.84% | +13.2% | |
| FDX | Sell | FEDEX CORP | $6,043,000 | +3.8% | 43,100 | -10.2% | 0.84% | -4.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,843,000 | -13.4% | 142,000 | +7.6% | 0.81% | -20.2% |
| TJX | Buy | TJX COS INC NEW | $5,814,000 | +594.6% | 115,000 | +557.1% | 0.80% | +538.9% |
| SBUX | Buy | STARBUCKS CORP | $5,681,000 | +83.1% | 77,200 | +63.6% | 0.79% | +68.7% |
| SLF | SUN LIFE FINANCIAL INC. | $5,387,000 | -18.8% | 146,600 | 0.0% | 0.75% | -25.3% | |
| ROK | New | ROCKWELL AUTOMATION INC | $5,325,000 | – | 25,000 | +100.0% | 0.74% | – |
| NVDA | NVIDIA CORPORATION | $5,319,000 | +44.1% | 14,000 | 0.0% | 0.74% | +32.6% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,277,000 | -57.3% | 120,000 | -62.4% | 0.73% | -60.6% |
| STX | SEAGATE TECHNOLOGY PLC | $5,277,000 | -0.8% | 109,000 | 0.0% | 0.73% | -8.6% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,231,000 | +29.3% | 149,000 | +20.2% | 0.72% | +19.1% |
| EMR | EMERSON ELEC CO | $4,962,000 | +30.2% | 80,000 | 0.0% | 0.69% | +19.9% | |
| BEN | FRANKLIN RESOURCES INC | $4,725,000 | +25.7% | 225,300 | 0.0% | 0.65% | +15.8% | |
| BGRN | Buy | ISHARES GLOBAL GREEN BOND ETFgbl green etf | $4,652,000 | +68.6% | 85,000 | +63.5% | 0.64% | +55.2% |
| CAKE | CHEESECAKE FACTORY INC | $4,355,000 | +34.2% | 190,000 | 0.0% | 0.60% | +23.6% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,299,000 | +18.5% | 79,000 | +23.4% | 0.60% | +9.0% |
| OSK | Buy | OSHKOSH CORP | $4,297,000 | +100.0% | 60,000 | +79.6% | 0.60% | +84.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,166,000 | -4.3% | 91,641 | +13.9% | 0.58% | -11.9% |
| ARCC | New | ARES CAPITAL CORP | $4,164,000 | – | 288,193 | +100.0% | 0.58% | – |
| APTV | Buy | APTIV PLC | $4,060,000 | +235.3% | 52,100 | +111.8% | 0.56% | +208.8% |
| XYL | Buy | XYLEM INC | $3,735,000 | +13.6% | 57,500 | +13.9% | 0.52% | +4.7% |
| OTEX | Buy | OPEN TEXT CORP | $3,596,000 | -1.3% | 84,700 | +14.5% | 0.50% | -9.1% |
| MEOH | Sell | METHANEX CORP | $3,429,000 | -33.9% | 190,000 | -37.3% | 0.48% | -39.1% |
| HD | HOME DEPOT INC | $3,390,000 | -4.6% | 13,531 | 0.0% | 0.47% | -12.2% | |
| KMB | KIMBERLY CLARK CORP | $3,265,000 | -21.4% | 23,100 | 0.0% | 0.45% | -27.7% | |
| GOOG | ALPHABET INCcap stk cl c | $3,060,000 | -13.6% | 2,165 | 0.0% | 0.42% | -20.3% | |
| GIS | Sell | GENERAL MLS INC | $2,953,000 | -25.2% | 47,900 | -10.0% | 0.41% | -31.1% |
| CAG | CONAGRA BRANDS INC | $2,877,000 | -14.8% | 81,800 | 0.0% | 0.40% | -21.7% | |
| BLK | Sell | BLACKROCK INC | $2,720,000 | +3.0% | 5,000 | -16.7% | 0.38% | -5.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,665,000 | +107.6% | 95,000 | +111.1% | 0.37% | +91.2% |
| GIL | GILDAN ACTIVEWEAR INC | $2,548,000 | -13.7% | 164,500 | 0.0% | 0.35% | -20.5% | |
| EA | Sell | ELECTRONIC ARTS INC | $2,456,000 | -81.4% | 18,600 | -85.9% | 0.34% | -82.9% |
| AMT | AMERICAN TOWER CORP NEW | $2,356,000 | -15.6% | 9,113 | 0.0% | 0.33% | -22.4% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,334,000 | +335.4% | 48,750 | +282.4% | 0.32% | +298.8% |
| LW | LAMB WESTON HLDGS INC | $2,214,000 | -20.4% | 34,633 | 0.0% | 0.31% | -26.8% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,155,000 | -13.5% | 70,000 | 0.0% | 0.30% | -20.3% | |
| ECL | Sell | ECOLAB INC | $2,094,000 | -28.0% | 10,527 | -20.7% | 0.29% | -33.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,003,000 | +18.0% | 35,289 | +39.8% | 0.28% | +8.6% |
| CVE | CENOVUS ENERGY INC | $1,918,000 | +64.8% | 410,000 | 0.0% | 0.27% | +52.0% | |
| MGA | Sell | MAGNA INTL INC | $1,915,000 | -49.8% | 43,000 | -49.4% | 0.26% | -53.8% |
| EOG | EOG RES INC | $1,874,000 | +41.0% | 37,000 | 0.0% | 0.26% | +29.5% | |
| CSL | CARLISLE COS INC | $1,795,000 | -4.5% | 15,000 | 0.0% | 0.25% | -12.1% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,724,000 | -12.8% | 174,000 | 0.0% | 0.24% | -19.5% | |
| LB | L BRANDS INC | $1,722,000 | +29.6% | 115,000 | 0.0% | 0.24% | +19.0% | |
| CLX | CLOROX CO DEL | $1,558,000 | -10.0% | 7,100 | 0.0% | 0.22% | -16.9% | |
| KO | COCA COLA CO | $1,491,000 | -28.2% | 33,367 | 0.0% | 0.21% | -34.0% | |
| GNTX | GENTEX CORP | $1,477,000 | +16.3% | 57,300 | 0.0% | 0.20% | +6.8% | |
| HRL | Sell | HORMEL FOODS CORP | $1,352,000 | -79.9% | 28,000 | -78.9% | 0.19% | -81.5% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,340,000 | -8.5% | 12,641 | 0.0% | 0.19% | -15.5% | |
| MSCI | MSCI INC | $1,289,000 | -17.9% | 3,862 | 0.0% | 0.18% | -24.6% | |
| EVA | ENVIVA PARTNERS LP | $1,261,000 | +34.9% | 35,000 | 0.0% | 0.18% | +24.1% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,222,000 | +155.6% | 9,500 | +137.5% | 0.17% | +134.7% |
| PH | PARKER HANNIFIN CORP | $1,210,000 | +0.4% | 6,600 | 0.0% | 0.17% | -7.2% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,195,000 | +83.0% | 42,000 | +31.2% | 0.16% | +68.4% |
| AMRC | AMERESCO INCcl a | $1,083,000 | +63.1% | 39,000 | 0.0% | 0.15% | +50.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $1,052,000 | +61.8% | 45,000 | +2.3% | 0.15% | +49.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $995,000 | +65.8% | 53,500 | 0.0% | 0.14% | +53.3% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $949,000 | +33.7% | 18,500 | +12.1% | 0.13% | +22.4% |
| MDLZ | MONDELEZ INTL INCcl a | $869,000 | -27.5% | 17,000 | 0.0% | 0.12% | -33.3% | |
| ITRI | New | ITRON INC | $861,000 | – | 13,000 | +100.0% | 0.12% | – |
| INGR | New | INGREDION INC | $863,000 | – | 10,400 | +100.0% | 0.12% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $668,000 | -10.2% | 14,665 | 0.0% | 0.09% | -17.9% | |
| TCRD | New | THL CREDIT INC | $486,000 | – | 150,000 | +100.0% | 0.07% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $247,000 | -95.6% | 7,200 | -95.0% | 0.03% | -95.9% |
| MOGO | New | MOGO INC | $141,000 | – | 147,341 | +100.0% | 0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,537 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,700 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -24,000 | -100.0% | -0.58% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,800 | -100.0% | -0.68% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -20,200 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.