$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $31,260,000 | +7.2% | 445,600 | -0.4% | 3.20% | -1.7% |
| ENB | Sell | ENBRIDGE INC | $20,705,000 | +7.8% | 516,500 | -2.1% | 2.12% | -1.1% |
| PEP | Sell | PEPSICO INC | $17,929,000 | -9.5% | 121,000 | -13.6% | 1.84% | -17.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,445,000 | +12.3% | 322,000 | -2.3% | 1.69% | +3.0% |
| MS | Sell | MORGAN STANLEY | $16,321,000 | +16.1% | 178,000 | -1.7% | 1.67% | +6.5% |
| ARCC | Sell | ARES CAPITAL CORP | $14,633,000 | -12.4% | 746,277 | -16.4% | 1.50% | -19.7% |
| WM | Sell | WASTE MGMT INC DEL | $13,997,000 | +2.4% | 99,900 | -5.7% | 1.44% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,848,000 | -1.8% | 35,000 | -12.5% | 1.42% | -9.9% |
| C | Sell | CITIGROUP INC | $13,372,000 | -17.9% | 189,000 | -15.6% | 1.37% | -24.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,281,000 | +5.5% | 310,600 | -4.6% | 1.36% | -3.2% |
| CNI | Sell | CANADIAN NATL RY CO | $13,055,000 | -9.7% | 123,600 | -0.8% | 1.34% | -17.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,814,000 | +1.3% | 32,000 | -5.9% | 1.31% | -7.1% |
| MRK | Sell | MERCK & CO INC | $11,670,000 | -4.8% | 150,041 | -5.6% | 1.20% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $11,492,000 | -0.8% | 80,400 | -8.0% | 1.18% | -9.0% |
| PFE | Sell | PFIZER INC | $11,084,000 | +6.8% | 283,018 | -1.3% | 1.14% | -2.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,802,000 | +2.1% | 372,500 | -8.5% | 1.11% | -6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,260,000 | -6.1% | 20,332 | -15.0% | 1.05% | -13.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $10,210,000 | -19.4% | 264,050 | -11.0% | 1.05% | -26.0% |
| GOLD | Sell | BARRICK GOLD CORP | $10,042,000 | +2.3% | 485,000 | -2.0% | 1.03% | -6.2% |
| FDX | Sell | FEDEX CORP | $9,547,000 | -9.2% | 32,000 | -13.5% | 0.98% | -16.7% |
| MDT | Sell | MEDTRONIC PLC | $9,513,000 | -0.8% | 76,636 | -5.5% | 0.98% | -9.0% |
| MFC | Sell | MANULIFE FINL CORP | $9,060,000 | -9.6% | 459,800 | -1.4% | 0.93% | -17.1% |
| DE | Sell | DEERE & CO | $8,818,000 | -20.1% | 25,000 | -15.3% | 0.90% | -26.7% |
| XYL | Sell | XYLEM INC | $8,541,000 | +7.6% | 71,200 | -5.7% | 0.88% | -1.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $7,735,000 | +11.8% | 200,500 | -2.2% | 0.79% | +2.5% |
| PGR | Sell | PROGRESSIVE CORP | $7,562,000 | -25.8% | 77,000 | -27.8% | 0.78% | -32.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,075,000 | -15.5% | 127,300 | -18.9% | 0.72% | -22.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,482,000 | -26.0% | 85,000 | -25.4% | 0.56% | -32.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,387,000 | -1.3% | 1,749 | -18.6% | 0.45% | -9.5% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,147,000 | -29.1% | 68,000 | -38.2% | 0.32% | -34.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,791,000 | -54.3% | 15,000 | -56.5% | 0.29% | -58.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,396,000 | -12.5% | 17,298 | -16.0% | 0.14% | -19.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,140,000 | -22.5% | 8,517 | -19.5% | 0.12% | -28.7% |
| GIS | Sell | GENERAL MLS INC | $917,000 | -19.9% | 15,034 | -19.5% | 0.09% | -26.6% |
| INGR | Sell | INGREDION INC | $912,000 | -18.9% | 10,068 | -19.5% | 0.09% | -26.2% |
| CAG | Sell | CONAGRA BRANDS INC | $863,000 | -22.0% | 23,690 | -19.5% | 0.09% | -29.0% |
| MMM | Sell | 3M CO | $775,000 | -16.9% | 3,896 | -19.5% | 0.08% | -24.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $374,000 | -20.9% | 1,216 | -18.9% | 0.04% | -28.3% |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -410,000 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,000 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -76,000 | -100.0% | -0.46% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -326,000 | -100.0% | -0.52% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -160,000 | -100.0% | -0.68% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -111,400 | -100.0% | -0.96% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -295,000 | -100.0% | -1.92% | – |
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.