$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-10 |
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.