$804 Million is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | ROYAL BK CDA | $28,675,000 | +17.0% | 349,290 | 0.0% | 3.57% | +2.1% | |
TD | Sell | TORONTO DOMINION BK ONT | $28,091,000 | +17.0% | 497,600 | -4.0% | 3.49% | +2.2% |
MSFT | Buy | MICROSOFT CORP | $20,599,000 | +32.4% | 92,619 | +25.2% | 2.56% | +15.6% |
BNS | BANK NOVA SCOTIA B C | $18,658,000 | +30.0% | 345,500 | 0.0% | 2.32% | +13.5% | |
ENB | ENBRIDGE INC | $17,719,000 | +9.4% | 554,500 | 0.0% | 2.20% | -4.5% | |
V | Buy | VISA INC | $17,493,000 | +21.1% | 79,990 | +10.8% | 2.18% | +5.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $17,331,000 | -6.0% | 295,000 | -4.8% | 2.16% | -18.0% |
CM | Buy | CANADIAN IMP BK COMM | $17,033,000 | +23.5% | 199,600 | +8.1% | 2.12% | +7.8% |
WMT | Buy | WALMART INC | $16,866,000 | +52.0% | 117,000 | +47.5% | 2.10% | +32.7% |
C | Sell | CITIGROUP INC | $16,772,000 | +27.6% | 272,000 | -10.8% | 2.09% | +11.4% |
PEP | Sell | PEPSICO INC | $15,127,000 | -15.4% | 102,000 | -20.9% | 1.88% | -26.1% |
CP | CANADIAN PAC RY LTD | $15,110,000 | +14.0% | 43,600 | 0.0% | 1.88% | -0.5% | |
MRK | Buy | MERCK & CO. INC | $14,407,000 | +53.6% | 176,145 | +55.7% | 1.79% | +34.1% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,229,000 | +21.3% | 344,500 | -2.8% | 1.77% | +6.0% |
JPM | Buy | JPMORGAN CHASE & CO | $13,533,000 | +66.4% | 106,500 | +26.0% | 1.68% | +45.2% |
MS | New | MORGAN STANLEY | $13,089,000 | – | 191,000 | +100.0% | 1.63% | – |
VLO | Sell | VALERO ENERGY CORP | $13,011,000 | +9.2% | 230,000 | -16.4% | 1.62% | -4.7% |
WM | Buy | WASTE MGMT INC DEL | $12,972,000 | +43.3% | 110,000 | +37.5% | 1.61% | +25.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $12,928,000 | +58.8% | 359,600 | +68.8% | 1.61% | +38.7% |
UNP | Buy | UNION PAC CORP | $12,389,000 | +51.6% | 59,500 | +43.4% | 1.54% | +32.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $12,274,000 | +51.4% | 35,000 | +34.6% | 1.53% | +32.1% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $12,198,000 | +26.8% | 282,750 | +54.5% | 1.52% | +10.7% |
MFC | MANULIFE FINL CORP | $11,970,000 | +27.9% | 673,300 | 0.0% | 1.49% | +11.6% | |
CNI | CANADIAN NATL RY CO | $11,929,000 | +3.2% | 108,600 | 0.0% | 1.48% | -10.0% | |
AAPL | Buy | APPLE INC | $11,610,000 | +30.2% | 87,500 | +13.6% | 1.44% | +13.7% |
GOLD | Buy | BARRICK GOLD CORP | $11,268,000 | +24.6% | 495,000 | +53.7% | 1.40% | +8.8% |
NEE | Buy | NEXTERA ENERGY INC | $10,973,000 | +16.2% | 142,249 | +317.9% | 1.36% | +1.5% |
PFE | Buy | PFIZER INC | $10,542,000 | +53.2% | 286,405 | +52.7% | 1.31% | +33.8% |
AMZN | Buy | AMAZON COM INC | $10,114,000 | +26.7% | 3,106 | +22.5% | 1.26% | +10.6% |
MDT | Buy | MEDTRONIC PLC | $9,973,000 | +47.3% | 85,136 | +30.7% | 1.24% | +28.6% |
FNV | Sell | FRANCO NEV CORP | $9,834,000 | -16.7% | 78,500 | -7.1% | 1.22% | -27.2% |
DE | Sell | DEERE & CO | $9,417,000 | +8.9% | 35,000 | -10.3% | 1.17% | -4.9% |
PG | Buy | PROCTER AND GAMBLE CO | $9,411,000 | +5.6% | 67,643 | +5.5% | 1.17% | -7.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,289,000 | +47.4% | 5,300 | +23.3% | 1.16% | +28.6% |
LOW | Buy | LOWES COS INC | $9,149,000 | +31.3% | 57,000 | +35.7% | 1.14% | +14.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $9,142,000 | +92.6% | 35,000 | +66.7% | 1.14% | +68.2% |
COST | Sell | COSTCO WHSL CORP NEW | $9,043,000 | +4.0% | 24,000 | -2.0% | 1.12% | -9.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,912,000 | +1.5% | 19,138 | -3.8% | 1.11% | -11.4% |
DLTR | Sell | DOLLAR TREE INC | $8,643,000 | +11.3% | 80,000 | -5.9% | 1.08% | -2.8% |
SJR | SHAW COMMUNICATIONS INCcl b conv | $8,627,000 | -3.9% | 492,000 | 0.0% | 1.07% | -16.1% | |
QCOM | New | QUALCOMM INC | $8,607,000 | – | 56,500 | +100.0% | 1.07% | – |
KL | Buy | KIRKLAND LAKE GOLD LTD | $8,464,000 | +35.5% | 205,000 | +60.2% | 1.05% | +18.3% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $8,256,000 | +10.3% | 167,000 | +6.4% | 1.03% | -3.7% |
CNQ | CANADIAN NAT RES LTD | $8,123,000 | +49.9% | 338,300 | 0.0% | 1.01% | +30.8% | |
STX | Sell | SEAGATE TECHNOLOGY PLC | $7,919,000 | -12.7% | 127,400 | -30.8% | 0.98% | -23.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $7,662,000 | +8.0% | 54,500 | +10.1% | 0.95% | -5.7% |
PGR | Buy | PROGRESSIVE CORP | $7,376,000 | +10.4% | 74,600 | +5.7% | 0.92% | -3.7% |
TU | Sell | TELUS CORPORATION | $7,341,000 | -15.0% | 371,000 | -24.4% | 0.91% | -25.8% |
BGRN | Buy | ISHARES GLOBAL GREEN BOND ETFgbl green etf | $7,313,000 | +9.6% | 130,000 | +8.3% | 0.91% | -4.3% |
APTV | Sell | APTIV PLC | $7,257,000 | +21.0% | 55,700 | -14.8% | 0.90% | +5.6% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $7,094,000 | +20.5% | 170,000 | +41.7% | 0.88% | +5.3% |
TXN | New | TEXAS INSTRS INC | $7,058,000 | – | 43,000 | +100.0% | 0.88% | – |
QSR | Sell | RESTAURANT BRANDS INTL INC | $6,964,000 | -2.2% | 114,000 | -8.1% | 0.87% | -14.6% |
OSB | New | NORBORD INC | $6,816,000 | – | 158,000 | +100.0% | 0.85% | – |
SU | Buy | SUNCOR ENERGY INC NEW | $6,713,000 | +40.8% | 400,600 | +2.6% | 0.84% | +23.0% |
TRP | TC ENERGY CORP | $6,583,000 | -3.2% | 162,070 | 0.0% | 0.82% | -15.5% | |
XYL | Buy | XYLEM INC | $6,565,000 | +43.2% | 64,500 | +18.3% | 0.82% | +25.0% |
EA | Buy | ELECTRONIC ARTS INC | $6,031,000 | +19.8% | 42,000 | +8.8% | 0.75% | +4.6% |
FDX | FEDEX CORP | $5,841,000 | +3.2% | 22,500 | 0.0% | 0.73% | -9.9% | |
SSRM | SSR MNG INC | $5,638,000 | +7.5% | 281,000 | 0.0% | 0.70% | -6.2% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,926,000 | -39.5% | 94,000 | -46.6% | 0.61% | -47.2% |
ATVI | New | ACTIVISION BLIZZARD INC | $4,921,000 | – | 53,000 | +100.0% | 0.61% | – |
HDB | Sell | HDFC BANK LTDsponsored ads | $4,610,000 | +24.0% | 63,833 | -14.2% | 0.57% | +8.1% |
JNK | SPDR SER TRbloomberg brclys | $4,355,000 | +4.4% | 40,000 | 0.0% | 0.54% | -8.8% | |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $4,169,000 | +95.3% | 110,000 | +57.1% | 0.52% | +70.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,837,000 | +103.8% | 25,000 | +92.3% | 0.48% | +78.0% |
PLUG | Buy | PLUG POWER INC | $3,730,000 | +363.4% | 110,000 | +83.3% | 0.46% | +303.5% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $3,392,000 | +161.1% | 145,000 | +68.6% | 0.42% | +128.1% |
AMRC | Buy | AMERESCO INCcl a | $3,396,000 | +103.4% | 65,000 | +30.0% | 0.42% | +77.3% |
TPIC | Sell | TPI COMPOSITES INC | $3,378,000 | +71.6% | 64,000 | -5.9% | 0.42% | +50.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,353,000 | +107.1% | 50,000 | +85.2% | 0.42% | +80.5% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,298,000 | +73.4% | 52,000 | +15.6% | 0.41% | +51.3% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,292,000 | +93.9% | 122,000 | +52.5% | 0.41% | +69.0% |
ITRI | Buy | ITRON INC | $3,261,000 | +98.8% | 34,000 | +25.9% | 0.41% | +73.5% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $3,250,000 | +96.4% | 36,000 | +28.6% | 0.40% | +71.2% |
LW | LAMB WESTON HLDGS INC | $3,227,000 | +18.7% | 41,011 | 0.0% | 0.40% | +3.6% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,153,000 | +7.7% | 1,801 | -9.6% | 0.39% | -6.0% |
TJX | Sell | TJX COS INC NEW | $3,073,000 | -55.8% | 45,000 | -64.0% | 0.38% | -61.5% |
AXP | Sell | AMERICAN EXPRESS CO | $3,071,000 | -79.2% | 25,400 | -82.8% | 0.38% | -81.9% |
HD | Sell | HOME DEPOT INC | $2,972,000 | -13.6% | 11,195 | -9.6% | 0.37% | -24.5% |
BLK | Sell | BLACKROCK INC | $2,886,000 | -48.8% | 4,000 | -60.0% | 0.36% | -55.3% |
RUN | Buy | SUNRUN INC | $2,775,000 | +176.9% | 40,000 | +207.7% | 0.34% | +141.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,737,000 | -19.8% | 20,314 | -12.1% | 0.34% | -30.0% |
EVA | Buy | ENVIVA PARTNERS LP | $2,725,000 | +41.0% | 60,000 | +25.0% | 0.34% | +23.3% |
NVDA | NVIDIA CORPORATION | $2,611,000 | -3.5% | 5,000 | 0.0% | 0.32% | -15.6% | |
ARCC | Buy | ARES CAPITAL CORP | $2,603,000 | +24.4% | 154,190 | +2.8% | 0.32% | +8.7% |
BEEM | New | BEAM GLOBAL | $2,582,000 | – | 35,000 | +100.0% | 0.32% | – |
CVE | CENOVUS ENERGY INC | $2,494,000 | +56.1% | 410,000 | 0.0% | 0.31% | +36.0% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,412,000 | +17.7% | 22,132 | -12.5% | 0.30% | +2.7% |
ARRY | New | ARRAY TECHNOLOGIES INC | $2,243,000 | – | 52,000 | +100.0% | 0.28% | – |
GIS | Sell | GENERAL MLS INC | $2,060,000 | -30.3% | 35,064 | -26.8% | 0.26% | -39.2% |
CAG | Sell | CONAGRA BRANDS INC | $1,998,000 | -2.3% | 55,133 | -3.7% | 0.25% | -14.8% |
INGR | INGREDION INC | $1,880,000 | +3.9% | 23,911 | 0.0% | 0.23% | -9.3% | |
ECL | Sell | ECOLAB INC | $1,851,000 | -2.2% | 8,562 | -9.6% | 0.23% | -14.8% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,834,000 | -9.7% | 30,000 | -14.3% | 0.23% | -21.1% |
PH | PARKER-HANNIFIN CORP | $1,797,000 | +34.6% | 6,600 | 0.0% | 0.22% | +17.4% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,685,000 | -16.1% | 7,510 | -9.6% | 0.21% | -26.6% |
SPGI | Buy | S&P GLOBAL INC | $1,667,000 | +32.6% | 5,075 | +45.5% | 0.21% | +15.6% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,571,000 | +21.8% | 10,697 | -9.6% | 0.20% | +6.0% |
KO | Sell | COCA COLA CO | $1,547,000 | +0.3% | 28,235 | -9.6% | 0.19% | -12.7% |
HRL | Sell | HORMEL FOODS CORP | $1,066,000 | -11.2% | 22,878 | -6.8% | 0.13% | -22.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $877,000 | -10.2% | 15,009 | -11.7% | 0.11% | -21.6% |
MOGO | MOGO INC | $560,000 | +159.3% | 147,341 | 0.0% | 0.07% | +125.8% | |
CLX | Sell | CLOROX CO DEL | $548,000 | -16.0% | 2,717 | -12.4% | 0.07% | -26.9% |
LOGI | LOGITECH INTL S A | $471,000 | +24.6% | 4,857 | 0.0% | 0.06% | +9.3% | |
FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -57,300 | -100.0% | -0.21% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -15,000 | -100.0% | -0.26% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -74,700 | -100.0% | -0.45% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -60,000 | -100.0% | -0.63% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -52,200 | -100.0% | -0.64% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -225,300 | -100.0% | -0.65% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -190,000 | -100.0% | -0.66% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -80,000 | -100.0% | -0.75% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -190,000 | -100.0% | -0.75% | – |
BA | Exit | BOEING CO | $0 | – | -33,100 | -100.0% | -0.78% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -146,600 | -100.0% | -0.85% | – |
MTB | Exit | M & T BK CORP | $0 | – | -77,500 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.