$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | $14,350,000 | +0.4% | 345,500 | 0.0% | 2.04% | +3.3% | |
| 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% | |
| MFC | MANULIFE FINL CORP | $9,362,000 | +2.2% | 673,300 | 0.0% | 1.33% | +5.2% | |
| WM | WASTE MGMT INC DEL | $9,054,000 | +6.9% | 80,000 | 0.0% | 1.29% | +10.0% | |
| TU | TELUS CORPORATION | $8,637,000 | +4.9% | 491,000 | 0.0% | 1.23% | +7.9% | |
| UNH | UNITEDHEALTH GROUP INC | $8,106,000 | +5.7% | 26,000 | 0.0% | 1.16% | +8.8% | |
| 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% | |
| BA | BOEING CO | $5,470,000 | -9.8% | 33,100 | 0.0% | 0.78% | -7.3% | |
| CAKE | CHEESECAKE FACTORY INC | $5,271,000 | +21.0% | 190,000 | 0.0% | 0.75% | +24.5% | |
| EMR | EMERSON ELEC CO | $5,246,000 | +5.7% | 80,000 | 0.0% | 0.75% | +8.7% | |
| SU | SUNCOR ENERGY INC NEW | $4,768,000 | -27.6% | 390,600 | 0.0% | 0.68% | -25.5% | |
| 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% | |
| OSK | OSHKOSH CORP | $4,410,000 | +2.6% | 60,000 | 0.0% | 0.63% | +5.5% | |
| KMB | KIMBERLY CLARK CORP | $3,411,000 | +4.5% | 23,100 | 0.0% | 0.49% | +7.5% | |
| GIS | GENERAL MLS INC | $2,954,000 | +0.0% | 47,900 | 0.0% | 0.42% | +2.9% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,135,000 | -0.9% | 70,000 | 0.0% | 0.30% | +2.0% | |
| CSL | CARLISLE COS INC | $1,836,000 | +2.3% | 15,000 | 0.0% | 0.26% | +5.6% | |
| CVE | CENOVUS ENERGY INC | $1,598,000 | -16.7% | 410,000 | 0.0% | 0.23% | -14.3% | |
| 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% | |
| MDLZ | MONDELEZ INTL INCcl a | $977,000 | +12.4% | 17,000 | 0.0% | 0.14% | +15.8% | |
| MOGO | MOGO INC | $216,000 | +53.2% | 147,341 | 0.0% | 0.03% | +55.0% |
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.