$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 14.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,577,000 | +22.6% | 407,000 | -17.3% | 1.18% | +10.2% |
| 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% |
| AAPL | Sell | APPLE INC | $9,711,000 | -16.4% | 79,500 | -9.1% | 1.09% | -24.8% |
| 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% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,550,000 | +8.0% | 111,400 | -12.6% | 0.96% | -2.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,376,000 | +1.5% | 157,000 | -6.0% | 0.94% | -8.9% |
| FNV | Sell | FRANCO NEV CORP | $7,577,000 | -23.0% | 60,500 | -22.9% | 0.85% | -30.7% |
| 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% |
| APTV | Sell | APTIV PLC | $6,895,000 | -5.0% | 50,000 | -10.2% | 0.77% | -14.5% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,112,000 | -16.5% | 76,000 | -19.1% | 0.46% | -25.0% |
| HD | Sell | HOME DEPOT INC | $3,319,000 | +11.7% | 10,872 | -2.9% | 0.37% | +0.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,069,000 | -37.6% | 33,000 | -37.7% | 0.34% | -44.0% |
| 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% |
| 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% |
| PH | Sell | PARKER-HANNIFIN CORP | $473,000 | -73.7% | 1,500 | -77.3% | 0.05% | -76.2% |
| 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.