$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSRM | New | SSR MNG INC | $5,243,000 | – | 281,000 | +100.0% | 0.75% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $4,171,000 | – | 40,000 | +100.0% | 0.59% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,031,000 | – | 35,000 | +100.0% | 0.29% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,655,000 | – | 28,000 | +100.0% | 0.24% | – |
| 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.