$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 31.2% .
| 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% |
| PEP | Buy | PEPSICO INC | $17,879,000 | +19.6% | 129,000 | +14.2% | 2.55% | +23.1% |
| 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% |
| CM | Buy | CANADIAN IMP BK COMM | $13,794,000 | +78.5% | 184,600 | +59.7% | 1.96% | +83.6% |
| 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% |
| 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% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,066,000 | +71.8% | 184,000 | +68.8% | 1.29% | +76.6% |
| GOLD | Buy | BARRICK GOLD CORP | $9,041,000 | +20.0% | 322,000 | +15.0% | 1.29% | +23.5% |
| AAPL | Buy | APPLE INC | $8,917,000 | +22.2% | 77,000 | +285.0% | 1.27% | +25.7% |
| 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% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $7,484,000 | +28.1% | 157,000 | +10.6% | 1.07% | +31.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,120,000 | +65.6% | 124,000 | +57.0% | 1.01% | +70.4% |
| TJX | Buy | TJX COS INC NEW | $6,956,000 | +19.6% | 125,000 | +8.7% | 0.99% | +23.1% |
| BGRN | Buy | ISHARES GLOBAL GREEN BOND ETFgbl green etf | $6,671,000 | +43.4% | 120,000 | +41.2% | 0.95% | +47.5% |
| APTV | Buy | APTIV PLC | $5,996,000 | +47.7% | 65,400 | +25.5% | 0.85% | +52.0% |
| BLK | Buy | BLACKROCK INC | $5,636,000 | +107.2% | 10,000 | +100.0% | 0.80% | +113.0% |
| SSRM | New | SSR MNG INC | $5,243,000 | – | 281,000 | +100.0% | 0.75% | – |
| EA | Buy | ELECTRONIC ARTS INC | $5,034,000 | +105.0% | 38,600 | +107.5% | 0.72% | +110.9% |
| JNK | New | SPDR SER TRbloomberg brclys | $4,171,000 | – | 40,000 | +100.0% | 0.59% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,718,000 | +22.8% | 41,011 | +18.4% | 0.39% | +26.5% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,031,000 | – | 35,000 | +100.0% | 0.29% | – |
| 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% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,883,000 | +54.1% | 13,000 | +36.8% | 0.27% | +58.6% |
| 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% |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,299,000 | – | 86,000 | +100.0% | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $1,257,000 | – | 3,487 | +100.0% | 0.18% | – |
| RUN | New | SUNRUN INC | $1,002,000 | – | 13,000 | +100.0% | 0.14% | – |
| PLUG | New | PLUG POWER INC | $805,000 | – | 60,000 | +100.0% | 0.12% | – |
| 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% | – |
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 | 2024-05-10 |
| 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 |
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.