$894 Million is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 120 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $29,173,000 | +3.9% | 447,600 | -10.0% | 3.26% | -6.6% |
| RY | Sell | ROYAL BK CDA | $28,868,000 | +0.7% | 313,290 | -10.3% | 3.23% | -9.5% |
| WMT | Buy | WALMART INC | $20,239,000 | +20.0% | 149,000 | +27.4% | 2.26% | +7.9% |
| PEP | Buy | PEPSICO INC | $19,803,000 | +30.9% | 140,000 | +37.3% | 2.21% | +17.7% |
| ENB | Sell | ENBRIDGE INC | $19,204,000 | +8.4% | 527,500 | -4.9% | 2.15% | -2.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $18,975,000 | +1.7% | 303,500 | -12.2% | 2.12% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $18,215,000 | -11.6% | 77,255 | -16.6% | 2.04% | -20.5% |
| VZ | VERIZON COMMUNICATIONS INC | $17,154,000 | -1.0% | 295,000 | 0.0% | 1.92% | -11.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $16,705,000 | +541.8% | 892,834 | +479.0% | 1.87% | +476.5% |
| CM | Sell | CANADIAN IMP BK COMM | $16,400,000 | -3.7% | 167,600 | -16.0% | 1.83% | -13.5% |
| C | Sell | CITIGROUP INC | $16,296,000 | -2.8% | 224,000 | -17.6% | 1.82% | -12.7% |
| V | Sell | VISA INC | $15,961,000 | -8.8% | 75,385 | -5.8% | 1.78% | -18.0% |
| CP | Sell | CANADIAN PAC RY LTD | $15,879,000 | +5.1% | 41,600 | -4.6% | 1.78% | -5.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,647,000 | +2.9% | 329,500 | -4.4% | 1.64% | -7.5% |
| CNI | Buy | CANADIAN NATL RY CO | $14,451,000 | +21.1% | 124,600 | +14.7% | 1.62% | +9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $14,114,000 | +28.6% | 186,664 | +31.2% | 1.58% | +15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,099,000 | +55.9% | 40,000 | +66.7% | 1.58% | +40.1% |
| MS | Sell | MORGAN STANLEY | $14,056,000 | +7.4% | 181,000 | -5.2% | 1.57% | -3.5% |
| WM | Sell | WASTE MGMT INC DEL | $13,663,000 | +5.3% | 105,900 | -3.7% | 1.53% | -5.3% |
| DLTR | Buy | DOLLAR TREE INC | $13,621,000 | +57.6% | 119,000 | +48.8% | 1.52% | +41.7% |
| UNP | UNION PAC CORP | $13,114,000 | +5.9% | 59,500 | 0.0% | 1.47% | -4.9% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $12,661,000 | +3.8% | 296,750 | +5.0% | 1.42% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,650,000 | +3.1% | 34,000 | -2.9% | 1.41% | -7.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,584,000 | -2.7% | 325,600 | -9.5% | 1.41% | -12.5% |
| MRK | Sell | MERCK & CO. INC | $12,258,000 | -14.9% | 159,019 | -9.7% | 1.37% | -23.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,816,000 | +76.0% | 565,600 | +41.2% | 1.32% | +58.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,626,000 | +43.1% | 376,300 | +11.2% | 1.30% | +28.7% |
| QCOM | Buy | QUALCOMM INC | $11,588,000 | +34.6% | 87,400 | +54.7% | 1.30% | +21.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,341,000 | -16.2% | 74,500 | -30.0% | 1.27% | -24.7% |
| DE | Sell | DEERE & CO | $11,037,000 | +17.2% | 29,500 | -15.7% | 1.23% | +5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,922,000 | +22.6% | 23,932 | +25.0% | 1.22% | +10.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,577,000 | +22.6% | 407,000 | -17.3% | 1.18% | +10.2% |
| FDX | Buy | FEDEX CORP | $10,509,000 | +79.9% | 37,000 | +64.4% | 1.18% | +61.8% |
| PFE | Buy | PFIZER INC | $10,383,000 | -1.5% | 286,605 | +0.1% | 1.16% | -11.4% |
| PGR | Buy | PROGRESSIVE CORP | $10,192,000 | +38.2% | 106,600 | +42.9% | 1.14% | +24.2% |
| AMZN | Buy | AMAZON COM INC | $10,130,000 | +0.2% | 3,274 | +5.4% | 1.13% | -10.0% |
| MFC | Sell | MANULIFE FINL CORP | $10,023,000 | -16.3% | 466,300 | -30.7% | 1.12% | -24.7% |
| LOW | Sell | LOWES COS INC | $9,889,000 | +8.1% | 52,000 | -8.8% | 1.11% | -2.8% |
| GOLD | BARRICK GOLD CORP | $9,813,000 | -12.9% | 495,000 | 0.0% | 1.10% | -21.7% | |
| AAPL | Sell | APPLE INC | $9,711,000 | -16.4% | 79,500 | -9.1% | 1.09% | -24.8% |
| ACN | ACCENTURE PLC IRELAND | $9,669,000 | +5.8% | 35,000 | 0.0% | 1.08% | -4.9% | |
| MDT | Sell | MEDTRONIC PLC | $9,585,000 | -3.9% | 81,136 | -4.7% | 1.07% | -13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,869,000 | -4.5% | 4,300 | -18.9% | 0.99% | -14.1% |
| TXN | Buy | TEXAS INSTRS INC | $8,694,000 | +23.2% | 46,000 | +7.0% | 0.97% | +10.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,550,000 | +8.0% | 111,400 | -12.6% | 0.96% | -2.9% |
| EA | Buy | ELECTRONIC ARTS INC | $8,393,000 | +39.2% | 62,000 | +47.6% | 0.94% | +25.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,376,000 | +1.5% | 157,000 | -6.0% | 0.94% | -8.9% |
| BGRN | Buy | ISHARES GLOBAL GREEN BOND ETFgbl green etf | $8,200,000 | +12.1% | 150,000 | +15.4% | 0.92% | +0.9% |
| TJX | Buy | TJX COS INC NEW | $8,136,000 | +164.8% | 123,000 | +173.3% | 0.91% | +138.2% |
| XYL | Buy | XYLEM INC | $7,941,000 | +21.0% | 75,500 | +17.1% | 0.89% | +8.8% |
| WFG | New | WEST FRASER TIMBER CO LTD | $7,740,000 | – | 107,650 | +100.0% | 0.86% | – |
| FNV | Sell | FRANCO NEV CORP | $7,577,000 | -23.0% | 60,500 | -22.9% | 0.85% | -30.7% |
| QSR | RESTAURANT BRANDS INTL INC | $7,409,000 | +6.4% | 114,000 | 0.0% | 0.83% | -4.4% | |
| TRP | Sell | TC ENERGY CORP | $7,196,000 | +9.3% | 157,070 | -3.1% | 0.80% | -1.8% |
| VLO | Sell | VALERO ENERGY CORP | $7,160,000 | -45.0% | 100,000 | -56.5% | 0.80% | -50.6% |
| KL | KIRKLAND LAKE GOLD LTD | $6,919,000 | -18.3% | 205,000 | 0.0% | 0.77% | -26.5% | |
| APTV | Sell | APTIV PLC | $6,895,000 | -5.0% | 50,000 | -10.2% | 0.77% | -14.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,442,000 | +251.3% | 106,000 | +253.3% | 0.72% | +215.8% |
| BLK | Buy | BLACKROCK INC | $6,182,000 | +114.2% | 8,200 | +105.0% | 0.69% | +92.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,109,000 | -20.3% | 34,500 | -36.7% | 0.68% | -28.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,107,000 | -13.9% | 160,000 | -5.9% | 0.68% | -22.6% |
| PLUG | Buy | PLUG POWER INC | $5,197,000 | +39.3% | 145,000 | +31.8% | 0.58% | +25.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,097,000 | +32.8% | 34,000 | +36.0% | 0.57% | +19.5% |
| TPIC | Buy | TPI COMPOSITES INC | $5,079,000 | +50.4% | 90,000 | +40.6% | 0.57% | +35.2% |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $5,020,000 | – | 40,000 | +100.0% | 0.56% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,969,000 | – | 47,000 | +100.0% | 0.56% | – |
| HDB | HDFC BANK LTDsponsored ads | $4,959,000 | +7.6% | 63,833 | 0.0% | 0.55% | -3.3% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,881,000 | +48.0% | 87,000 | +67.3% | 0.55% | +33.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,737,000 | +41.3% | 65,000 | +30.0% | 0.53% | +27.1% |
| SSRM | Buy | SSR MNG INC | $4,659,000 | -17.4% | 326,000 | +16.0% | 0.52% | -25.7% |
| RUN | Buy | SUNRUN INC | $4,657,000 | +67.8% | 77,000 | +92.5% | 0.52% | +51.0% |
| AMRC | Buy | AMERESCO INCcl a | $4,620,000 | +36.0% | 95,000 | +46.2% | 0.52% | +22.3% |
| EVA | Buy | ENVIVA PARTNERS LP | $4,543,000 | +66.7% | 94,000 | +56.7% | 0.51% | +49.9% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,509,000 | +32.9% | 185,000 | +27.6% | 0.50% | +19.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $4,445,000 | +35.0% | 169,000 | +38.5% | 0.50% | +21.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,445,000 | +41.0% | 2,149 | +19.3% | 0.50% | +26.8% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $4,438,000 | +6.5% | 110,000 | 0.0% | 0.50% | -4.2% | |
| JNK | SPDR SER TRbloomberg brclys | $4,352,000 | -0.1% | 40,000 | 0.0% | 0.49% | -10.1% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $4,279,000 | +90.8% | 143,500 | +176.0% | 0.48% | +71.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,241,000 | +30.5% | 54,000 | +50.0% | 0.47% | +17.3% |
| TFII | New | TFI INTL INC | $4,195,000 | – | 56,000 | +100.0% | 0.47% | – |
| ITRI | Buy | ITRON INC | $4,167,000 | +27.8% | 47,000 | +38.2% | 0.47% | +14.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,112,000 | -16.5% | 76,000 | -19.1% | 0.46% | -25.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $3,906,000 | – | 630,000 | +100.0% | 0.44% | – |
| BEEM | Buy | BEAM GLOBAL | $3,686,000 | +42.8% | 85,000 | +142.9% | 0.41% | +28.3% |
| HD | Sell | HOME DEPOT INC | $3,319,000 | +11.7% | 10,872 | -2.9% | 0.37% | +0.3% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,204,000 | – | 120,000 | +100.0% | 0.36% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,204,000 | +22.7% | 6,000 | +20.0% | 0.36% | +10.2% |
| EMR | New | EMERSON ELEC CO | $3,158,000 | – | 35,000 | +100.0% | 0.35% | – |
| CVE | CENOVUS ENERGY INC | $3,078,000 | +23.4% | 410,000 | 0.0% | 0.34% | +11.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,069,000 | -37.6% | 33,000 | -37.7% | 0.34% | -44.0% |
| BBDC | New | BARINGS BDC INC | $3,044,000 | – | 305,000 | +100.0% | 0.34% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,618,000 | +8.5% | 22,132 | 0.0% | 0.29% | -2.3% | |
| NTR | New | NUTRIEN LTD | $2,261,000 | – | 42,000 | +100.0% | 0.25% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,794,000 | -80.9% | 13,250 | -80.4% | 0.20% | -82.8% |
| ECL | Sell | ECOLAB INC | $1,769,000 | -4.4% | 8,262 | -3.5% | 0.20% | -13.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,739,000 | +4.3% | 4,929 | -2.9% | 0.19% | -6.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,725,000 | +9.8% | 10,347 | -3.3% | 0.19% | -1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,724,000 | +2.3% | 7,210 | -4.0% | 0.19% | -8.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,596,000 | -50.5% | 20,599 | -49.8% | 0.18% | -55.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,471,000 | -46.3% | 10,581 | -47.9% | 0.16% | -51.8% |
| TU | Sell | TELUS CORPORATION | $1,394,000 | -81.0% | 70,000 | -81.1% | 0.16% | -82.9% |
| FISV | New | FISERV INC | $1,335,000 | – | 11,212 | +100.0% | 0.15% | – |
| GIS | Sell | GENERAL MLS INC | $1,145,000 | -44.4% | 18,679 | -46.7% | 0.13% | -50.0% |
| INGR | Sell | INGREDION INC | $1,125,000 | -40.2% | 12,509 | -47.7% | 0.13% | -46.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,107,000 | -44.6% | 29,432 | -46.6% | 0.12% | -50.0% |
| MMM | New | 3M CO | $933,000 | – | 4,840 | +100.0% | 0.10% | – |
| HSIC | New | HENRY SCHEIN INC | $846,000 | – | 12,223 | +100.0% | 0.10% | – |
| COLD | New | AMERICOLD RLTY TR | $769,000 | – | 20,000 | +100.0% | 0.09% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $663,000 | – | 5,000 | +100.0% | 0.07% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $473,000 | -73.7% | 1,500 | -77.3% | 0.05% | -76.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $239,000 | – | 2,137 | +100.0% | 0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,857 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,717 | -100.0% | -0.07% | – |
| MOGO | Exit | MOGO INC | $0 | – | -147,341 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,009 | -100.0% | -0.11% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -22,878 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,235 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,400 | -100.0% | -0.38% | – |
| OSB | Exit | NORBORD INC | $0 | – | -158,000 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.