$722 Million is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 122 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $24,517,000 | +12.3% | 349,290 | +8.5% | 3.49% | +15.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $24,004,000 | +36.3% | 518,600 | +31.4% | 3.42% | +40.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,442,000 | +6.2% | 310,000 | -1.6% | 2.63% | +9.3% |
| PEP | Buy | PEPSICO INC | $17,879,000 | +19.6% | 129,000 | +14.2% | 2.55% | +23.1% |
| ENB | Sell | ENBRIDGE INC | $16,194,000 | -17.5% | 554,500 | -14.1% | 2.31% | -15.1% |
| MSFT | Sell | MICROSOFT CORP | $15,556,000 | -21.3% | 73,963 | -23.9% | 2.22% | -19.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,777,000 | +22.8% | 147,400 | +16.6% | 2.10% | +26.4% |
| V | Buy | VISA INC | $14,442,000 | +13.8% | 72,218 | +10.0% | 2.06% | +17.1% |
| BNS | BANK NOVA SCOTIA B C | $14,350,000 | +0.4% | 345,500 | 0.0% | 2.04% | +3.3% | |
| CM | Buy | CANADIAN IMP BK COMM | $13,794,000 | +78.5% | 184,600 | +59.7% | 1.96% | +83.6% |
| CP | Sell | CANADIAN PAC RY LTD | $13,259,000 | +10.9% | 43,600 | -7.2% | 1.89% | +14.1% |
| C | Buy | CITIGROUP INC | $13,149,000 | -2.9% | 305,000 | +15.1% | 1.87% | -0.1% |
| VLO | Buy | VALERO ENERGY CORP | $11,913,000 | -10.0% | 275,000 | +22.2% | 1.70% | -7.4% |
| FNV | Sell | FRANCO NEV CORP | $11,804,000 | -5.6% | 84,500 | -5.6% | 1.68% | -2.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,727,000 | +0.5% | 354,500 | 0.0% | 1.67% | +3.4% | |
| CNI | CANADIAN NATL RY CO | $11,562,000 | +20.3% | 108,600 | 0.0% | 1.65% | +23.8% | |
| WMT | Sell | WALMART INC | $11,095,000 | +6.1% | 79,300 | -9.2% | 1.58% | +9.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,617,000 | +312.0% | 183,000 | +275.4% | 1.37% | +324.1% |
| NEE | Buy | NEXTERA ENERGY INC | $9,446,000 | +20.1% | 34,035 | +4.0% | 1.34% | +23.6% |
| MRK | Sell | MERCK & CO. INC | $9,381,000 | +1.4% | 113,100 | -5.4% | 1.34% | +4.4% |
| MFC | MANULIFE FINL CORP | $9,362,000 | +2.2% | 673,300 | 0.0% | 1.33% | +5.2% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,066,000 | +71.8% | 184,000 | +68.8% | 1.29% | +76.6% |
| WM | WASTE MGMT INC DEL | $9,054,000 | +6.9% | 80,000 | 0.0% | 1.29% | +10.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $9,041,000 | +20.0% | 322,000 | +15.0% | 1.29% | +23.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $8,976,000 | -9.3% | 492,000 | -18.9% | 1.28% | -6.6% |
| AAPL | Buy | APPLE INC | $8,917,000 | +22.2% | 77,000 | +285.0% | 1.27% | +25.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,908,000 | -26.5% | 64,091 | -36.7% | 1.27% | -24.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,784,000 | +18.6% | 19,896 | -2.6% | 1.25% | +22.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,698,000 | -4.4% | 24,500 | -18.3% | 1.24% | -1.6% |
| DE | Sell | DEERE & CO | $8,644,000 | -50.0% | 39,000 | -64.5% | 1.23% | -48.6% |
| TU | TELUS CORPORATION | $8,637,000 | +4.9% | 491,000 | 0.0% | 1.23% | +7.9% | |
| UNP | Sell | UNION PAC CORP | $8,170,000 | -52.4% | 41,500 | -59.1% | 1.16% | -51.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,142,000 | -38.1% | 176,000 | -47.9% | 1.16% | -36.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,139,000 | +55.6% | 213,000 | +43.0% | 1.16% | +60.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,135,000 | +24.4% | 84,500 | +21.6% | 1.16% | +28.1% |
| UNH | UNITEDHEALTH GROUP INC | $8,106,000 | +5.7% | 26,000 | 0.0% | 1.16% | +8.8% | |
| AMZN | Sell | AMAZON COM INC | $7,985,000 | -20.5% | 2,536 | -30.3% | 1.14% | -18.3% |
| DLTR | Sell | DOLLAR TREE INC | $7,764,000 | -54.7% | 85,000 | -54.1% | 1.11% | -53.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $7,484,000 | +28.1% | 157,000 | +10.6% | 1.07% | +31.8% |
| MTB | Sell | M & T BK CORP | $7,137,000 | -19.7% | 77,500 | -9.4% | 1.02% | -17.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,120,000 | +65.6% | 124,000 | +57.0% | 1.01% | +70.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,095,000 | -6.4% | 49,500 | -13.9% | 1.01% | -3.6% |
| LOW | Sell | LOWES COS INC | $6,966,000 | -50.3% | 42,000 | -59.5% | 0.99% | -48.9% |
| TJX | Buy | TJX COS INC NEW | $6,956,000 | +19.6% | 125,000 | +8.7% | 0.99% | +23.1% |
| PFE | Sell | PFIZER INC | $6,882,000 | +8.2% | 187,500 | -3.6% | 0.98% | +11.2% |
| TRP | Sell | TC ENERGY CORP | $6,802,000 | -25.3% | 162,070 | -23.9% | 0.97% | -23.1% |
| MDT | Sell | MEDTRONIC PLC | $6,769,000 | +4.5% | 65,136 | -7.8% | 0.96% | +7.5% |
| PGR | Sell | PROGRESSIVE CORP | $6,684,000 | -7.3% | 70,600 | -21.6% | 0.95% | -4.6% |
| BGRN | Buy | ISHARES GLOBAL GREEN BOND ETFgbl green etf | $6,671,000 | +43.4% | 120,000 | +41.2% | 0.95% | +47.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,302,000 | -17.7% | 4,300 | -20.4% | 0.90% | -15.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $6,246,000 | -26.7% | 128,000 | -38.2% | 0.89% | -24.6% |
| APTV | Buy | APTIV PLC | $5,996,000 | +47.7% | 65,400 | +25.5% | 0.85% | +52.0% |
| SLF | SUN LIFE FINANCIAL INC. | $5,972,000 | +10.9% | 146,600 | 0.0% | 0.85% | +14.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $5,886,000 | +11.5% | 120,000 | 0.0% | 0.84% | +14.6% | |
| FDX | Sell | FEDEX CORP | $5,659,000 | -6.4% | 22,500 | -47.8% | 0.81% | -3.7% |
| BLK | Buy | BLACKROCK INC | $5,636,000 | +107.2% | 10,000 | +100.0% | 0.80% | +113.0% |
| BA | BOEING CO | $5,470,000 | -9.8% | 33,100 | 0.0% | 0.78% | -7.3% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,420,000 | -17.4% | 338,300 | -10.6% | 0.77% | -15.0% |
| CAKE | CHEESECAKE FACTORY INC | $5,271,000 | +21.0% | 190,000 | 0.0% | 0.75% | +24.5% | |
| SSRM | New | SSR MNG INC | $5,243,000 | – | 281,000 | +100.0% | 0.75% | – |
| EMR | EMERSON ELEC CO | $5,246,000 | +5.7% | 80,000 | 0.0% | 0.75% | +8.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $5,034,000 | +105.0% | 38,600 | +107.5% | 0.72% | +110.9% |
| SU | SUNCOR ENERGY INC NEW | $4,768,000 | -27.6% | 390,600 | 0.0% | 0.68% | -25.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,746,000 | -30.1% | 21,000 | -33.5% | 0.68% | -28.0% |
| MEOH | METHANEX CORP | $4,632,000 | +35.1% | 190,000 | 0.0% | 0.66% | +38.9% | |
| BEN | FRANKLIN RESOURCES INC | $4,585,000 | -3.0% | 225,300 | 0.0% | 0.65% | -0.2% | |
| XYL | Sell | XYLEM INC | $4,585,000 | +22.8% | 54,500 | -5.2% | 0.65% | +26.3% |
| SBUX | Sell | STARBUCKS CORP | $4,485,000 | -21.1% | 52,200 | -32.4% | 0.64% | -18.7% |
| OSK | OSHKOSH CORP | $4,410,000 | +2.6% | 60,000 | 0.0% | 0.63% | +5.5% | |
| JNK | New | SPDR SER TRbloomberg brclys | $4,171,000 | – | 40,000 | +100.0% | 0.59% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,719,000 | -10.7% | 74,433 | -18.8% | 0.53% | -8.1% |
| HD | Sell | HOME DEPOT INC | $3,439,000 | +1.4% | 12,383 | -8.5% | 0.49% | +4.5% |
| KMB | KIMBERLY CLARK CORP | $3,411,000 | +4.5% | 23,100 | 0.0% | 0.49% | +7.5% | |
| OTEX | Sell | OPEN TEXT CORP | $3,156,000 | -12.2% | 74,700 | -11.8% | 0.45% | -9.6% |
| GIS | GENERAL MLS INC | $2,954,000 | +0.0% | 47,900 | 0.0% | 0.42% | +2.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,927,000 | -4.3% | 1,992 | -8.0% | 0.42% | -1.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,718,000 | +22.8% | 41,011 | +18.4% | 0.39% | +26.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,706,000 | -49.1% | 5,000 | -64.3% | 0.38% | -47.7% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,135,000 | -0.9% | 70,000 | 0.0% | 0.30% | +2.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $2,093,000 | -49.7% | 150,000 | -48.0% | 0.30% | -48.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,050,000 | +2.3% | 25,288 | -28.3% | 0.29% | +5.4% |
| CAG | Sell | CONAGRA BRANDS INC | $2,045,000 | -28.9% | 57,264 | -30.0% | 0.29% | -26.9% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,031,000 | – | 35,000 | +100.0% | 0.29% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,008,000 | -14.8% | 8,307 | -8.8% | 0.29% | -12.3% |
| TPIC | Buy | TPI COMPOSITES INC | $1,969,000 | +87.2% | 68,000 | +51.1% | 0.28% | +91.8% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,932,000 | +53.2% | 48,000 | +37.1% | 0.28% | +57.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,902,000 | +59.2% | 45,000 | +7.1% | 0.27% | +64.2% |
| ECL | Sell | ECOLAB INC | $1,893,000 | -9.6% | 9,471 | -10.0% | 0.27% | -6.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,883,000 | +54.1% | 13,000 | +36.8% | 0.27% | +58.6% |
| CSL | CARLISLE COS INC | $1,836,000 | +2.3% | 15,000 | 0.0% | 0.26% | +5.6% | |
| INGR | Buy | INGREDION INC | $1,810,000 | +109.7% | 23,911 | +129.9% | 0.26% | +116.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,698,000 | +70.7% | 80,000 | +49.5% | 0.24% | +75.4% |
| AMRC | Buy | AMERESCO INCcl a | $1,670,000 | +54.2% | 50,000 | +28.2% | 0.24% | +58.7% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,655,000 | – | 28,000 | +100.0% | 0.24% | – |
| ITRI | Buy | ITRON INC | $1,640,000 | +90.5% | 27,000 | +107.7% | 0.23% | +96.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,619,000 | +70.6% | 27,000 | +45.9% | 0.23% | +76.3% |
| CVE | CENOVUS ENERGY INC | $1,598,000 | -16.7% | 410,000 | 0.0% | 0.23% | -14.3% | |
| KO | Sell | COCA COLA CO | $1,542,000 | +3.4% | 31,231 | -6.4% | 0.22% | +6.8% |
| GNTX | GENTEX CORP | $1,475,000 | -0.1% | 57,300 | 0.0% | 0.21% | +2.9% | |
| PH | PARKER-HANNIFIN CORP | $1,335,000 | +10.3% | 6,600 | 0.0% | 0.19% | +13.1% | |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,299,000 | – | 86,000 | +100.0% | 0.18% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,290,000 | -3.7% | 11,832 | -6.4% | 0.18% | -1.1% |
| SPGI | New | S&P GLOBAL INC | $1,257,000 | – | 3,487 | +100.0% | 0.18% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,200,000 | -11.2% | 24,536 | -12.4% | 0.17% | -8.6% |
| RUN | New | SUNRUN INC | $1,002,000 | – | 13,000 | +100.0% | 0.14% | – |
| MDLZ | MONDELEZ INTL INCcl a | $977,000 | +12.4% | 17,000 | 0.0% | 0.14% | +15.8% | |
| PLUG | New | PLUG POWER INC | $805,000 | – | 60,000 | +100.0% | 0.12% | – |
| CLX | Sell | CLOROX CO DEL | $652,000 | -58.2% | 3,100 | -56.3% | 0.09% | -56.9% |
| LOGI | New | LOGITECH INTL S A | $378,000 | – | 4,857 | +100.0% | 0.05% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $372,000 | – | 150,000 | +100.0% | 0.05% | – |
| MOGO | MOGO INC | $216,000 | +53.2% | 147,341 | 0.0% | 0.03% | +55.0% | |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -7,200 | -100.0% | -0.03% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -14,665 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,862 | -100.0% | -0.18% | – |
| LB | Exit | L BRANDS INC | $0 | – | -115,000 | -100.0% | -0.24% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -174,000 | -100.0% | -0.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -37,000 | -100.0% | -0.26% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -43,000 | -100.0% | -0.26% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -164,500 | -100.0% | -0.35% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -95,000 | -100.0% | -0.37% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -25,000 | -100.0% | -0.74% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -60,000 | -100.0% | -1.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -85,000 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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 | 2024-02-08 |
| 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.