$975 Million is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 122 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $10,323,000 | – | 117,400 | +100.0% | 1.06% | – |
| T | New | AT&T INC | $8,951,000 | – | 311,000 | +100.0% | 0.92% | – |
| CCK | New | CROWN HLDGS INC | $8,892,000 | – | 87,000 | +100.0% | 0.91% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,329,000 | – | 22,000 | +100.0% | 0.65% | – |
| TIXT | New | TELUS INTL CDA INC | $5,522,000 | – | 177,600 | +100.0% | 0.57% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,082,000 | – | 110,000 | +100.0% | 0.42% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $2,618,000 | – | 50,000 | +100.0% | 0.27% | – |
| STEM | New | STEM INC | $1,080,000 | – | 30,000 | +100.0% | 0.11% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $700,000 | – | 18,000 | +100.0% | 0.07% | – |
| INVH | New | INVITATION HOMES INC | $634,000 | – | 17,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.