$972 Million is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 122 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK NOVA SCOTIA B C | $70,703,000 | +251.4% | 1,155,500 | +273.9% | 7.27% | +252.8% |
| RY | Sell | ROYAL BK CDA | $31,791,000 | -3.0% | 321,390 | -0.5% | 3.27% | -2.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $29,154,000 | -6.7% | 443,000 | -0.6% | 3.00% | -6.4% |
| WMT | Buy | WALMART INC | $21,116,000 | +0.5% | 151,500 | +1.7% | 2.17% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $20,934,000 | +0.0% | 74,255 | -3.9% | 2.15% | +0.4% |
| V | Buy | VISA INC | $20,802,000 | +6.7% | 93,385 | +12.0% | 2.14% | +7.1% |
| ENB | Sell | ENBRIDGE INC | $20,289,000 | -2.0% | 512,300 | -0.8% | 2.09% | -1.7% |
| CM | Sell | CANADIAN IMP BK COMM | $19,831,000 | -4.4% | 179,200 | -1.6% | 2.04% | -4.1% |
| PEP | PEPSICO INC | $18,200,000 | +1.5% | 121,000 | 0.0% | 1.87% | +1.8% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,425,000 | -4.0% | 796,900 | +11.7% | 1.69% | -3.6% |
| ARCC | Buy | ARES CAPITAL CORP | $16,284,000 | +11.3% | 800,990 | +7.3% | 1.68% | +11.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $16,225,000 | -1.1% | 446,400 | -1.1% | 1.67% | -0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $16,070,000 | +5.6% | 204,664 | -1.4% | 1.65% | +6.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,066,000 | -2.3% | 301,600 | -6.3% | 1.65% | -2.0% |
| C | Buy | CITIGROUP INC | $15,791,000 | +18.1% | 225,000 | +19.0% | 1.62% | +18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,774,000 | -5.0% | 5,900 | -13.2% | 1.62% | -4.6% |
| DLTR | Buy | DOLLAR TREE INC | $15,143,000 | +27.9% | 158,200 | +32.9% | 1.56% | +28.3% |
| MS | Sell | MORGAN STANLEY | $14,207,000 | -13.0% | 146,000 | -18.0% | 1.46% | -12.6% |
| CNI | Sell | CANADIAN NATL RY CO | $14,066,000 | +7.7% | 122,100 | -1.2% | 1.45% | +8.1% |
| CP | Buy | CANADIAN PAC RY LTD | $13,918,000 | -10.5% | 214,400 | +6.1% | 1.43% | -10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,850,000 | -2.2% | 78,500 | -7.1% | 1.32% | -1.9% |
| WM | Sell | WASTE MGMT INC DEL | $12,830,000 | -8.3% | 85,900 | -14.0% | 1.32% | -8.0% |
| UNH | UNITEDHEALTH GROUP INC | $12,504,000 | -2.4% | 32,000 | 0.0% | 1.29% | -2.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,479,000 | -6.0% | 287,600 | -7.4% | 1.28% | -5.7% |
| UNP | Buy | UNION PAC CORP | $12,349,000 | -5.6% | 63,000 | +5.9% | 1.27% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $11,741,000 | +1.1% | 3,574 | +5.9% | 1.21% | +1.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,616,000 | +13.2% | 20,332 | 0.0% | 1.20% | +13.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,357,000 | +1.4% | 35,500 | -6.6% | 1.17% | +1.7% |
| T | Buy | AT&T INC | $11,250,000 | +25.7% | 416,500 | +33.9% | 1.16% | +26.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $11,173,000 | +8.2% | 135,400 | +15.3% | 1.15% | +8.6% |
| MRK | Sell | MERCK & CO INC | $11,138,000 | -4.6% | 148,289 | -1.2% | 1.15% | -4.2% |
| VLO | Buy | VALERO ENERGY CORP | $10,938,000 | +33.4% | 155,000 | +47.6% | 1.12% | +33.9% |
| TRP | Buy | TC ENERGY CORP | $10,840,000 | +19.5% | 226,570 | +23.8% | 1.12% | +19.9% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $10,765,000 | -0.3% | 372,500 | 0.0% | 1.11% | +0.1% | |
| TXN | Buy | TEXAS INSTRS INC | $10,572,000 | +19.5% | 55,000 | +19.6% | 1.09% | +20.0% |
| LOW | LOWES COS INC | $10,549,000 | +4.6% | 52,000 | 0.0% | 1.08% | +4.9% | |
| TJX | Buy | TJX COS INC NEW | $10,425,000 | +1.1% | 158,000 | +3.3% | 1.07% | +1.5% |
| PFE | Sell | PFIZER INC | $10,419,000 | -6.0% | 242,244 | -14.4% | 1.07% | -5.6% |
| AAPL | Sell | APPLE INC | $9,834,000 | -21.5% | 69,500 | -24.0% | 1.01% | -21.2% |
| FNV | Sell | FRANCO NEV CORP | $9,712,000 | -12.6% | 75,200 | -1.7% | 1.00% | -12.3% |
| EA | Buy | ELECTRONIC ARTS INC | $9,673,000 | +3.5% | 68,000 | +4.6% | 1.00% | +3.9% |
| TFII | Sell | TFI INTL INC | $9,438,000 | -4.6% | 92,800 | -14.3% | 0.97% | -4.3% |
| CCK | Buy | CROWN HLDGS INC | $9,171,000 | +3.1% | 91,000 | +4.6% | 0.94% | +3.5% |
| WFG | WEST FRASER TIMBER CO LTD | $9,097,000 | +16.5% | 108,650 | 0.0% | 0.94% | +17.0% | |
| BGRN | Sell | ISHARES GLOBAL GREEN BOND ETFgbl green etf | $8,505,000 | -27.7% | 155,000 | -27.9% | 0.88% | -27.5% |
| MDT | Sell | MEDTRONIC PLC | $8,478,000 | -10.9% | 67,636 | -11.7% | 0.87% | -10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,448,000 | -39.0% | 18,800 | -46.3% | 0.87% | -38.8% |
| DE | DEERE & CO | $8,377,000 | -5.0% | 25,000 | 0.0% | 0.86% | -4.6% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,201,000 | -6.0% | 116,000 | -11.5% | 0.84% | -5.7% |
| APTV | Buy | APTIV PLC | $8,193,000 | +1.1% | 55,000 | +6.8% | 0.84% | +1.4% |
| BLK | BLACKROCK INC | $8,135,000 | -4.1% | 9,700 | 0.0% | 0.84% | -3.8% | |
| TIXT | Buy | TELUS INTL CDA INC | $7,793,000 | +41.1% | 223,436 | +25.8% | 0.80% | +41.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,402,000 | +17.0% | 28,900 | +31.4% | 0.76% | +17.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $7,367,000 | -4.8% | 177,900 | -11.3% | 0.76% | -4.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,313,000 | +101.6% | 94,500 | +148.7% | 0.75% | +102.2% |
| GOLD | Sell | BARRICK GOLD CORP | $7,298,000 | -27.3% | 406,600 | -16.2% | 0.75% | -27.0% |
| FDX | Buy | FEDEX CORP | $7,237,000 | -24.2% | 33,000 | +3.1% | 0.74% | -23.9% |
| PGR | PROGRESSIVE CORP | $6,960,000 | -8.0% | 77,000 | 0.0% | 0.72% | -7.6% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,949,000 | -1.8% | 124,300 | -2.4% | 0.72% | -1.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,660,000 | – | 34,000 | +100.0% | 0.68% | – |
| EMR | Buy | EMERSON ELEC CO | $6,406,000 | +25.6% | 68,000 | +28.3% | 0.66% | +26.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $5,926,000 | +22.5% | 320,000 | +3.2% | 0.61% | +23.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,747,000 | +9.7% | 34,000 | 0.0% | 0.59% | +10.1% | |
| New | LIGHTSPEED COMMERCE INC | $5,602,000 | – | 58,400 | +100.0% | 0.58% | – | |
| PLUG | Buy | PLUG POWER INC | $5,491,000 | -19.7% | 215,000 | +7.5% | 0.56% | -19.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,447,000 | +16.6% | 74,530 | +16.8% | 0.56% | +16.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,436,000 | +28.9% | 770,000 | +22.2% | 0.56% | +29.4% |
| EVA | Sell | ENVIVA PARTNERS LP | $5,409,000 | -6.2% | 100,000 | -9.1% | 0.56% | -5.9% |
| XYL | Sell | XYLEM INC | $5,318,000 | -37.7% | 43,000 | -39.6% | 0.55% | -37.6% |
| NEP | NEXTERA ENERGY PARTNERS LP | $5,275,000 | -1.3% | 70,000 | 0.0% | 0.54% | -0.9% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $5,258,000 | -7.9% | 140,000 | -17.2% | 0.54% | -7.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,205,000 | +27.5% | 160,000 | +45.5% | 0.54% | +28.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $5,188,000 | -4.8% | 97,000 | 0.0% | 0.53% | -4.3% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,959,000 | -51.4% | 135,000 | -48.9% | 0.51% | -51.3% |
| ORA | ORMAT TECHNOLOGIES INC | $4,663,000 | -4.2% | 70,000 | 0.0% | 0.48% | -3.8% | |
| GOOG | ALPHABET INCcap stk cl c | $4,662,000 | +6.3% | 1,749 | 0.0% | 0.48% | +6.7% | |
| ITRI | Buy | ITRON INC | $4,538,000 | -9.2% | 60,000 | +20.0% | 0.47% | -8.8% |
| BBDC | Buy | BARINGS BDC INC | $4,386,000 | +36.0% | 398,000 | +30.5% | 0.45% | +36.3% |
| RUN | Sell | SUNRUN INC | $4,268,000 | -29.8% | 97,000 | -11.0% | 0.44% | -29.5% |
| AMRC | Sell | AMERESCO INCcl a | $4,090,000 | -31.4% | 70,000 | -26.3% | 0.42% | -31.1% |
| TPIC | Buy | TPI COMPOSITES INC | $4,050,000 | -24.0% | 120,000 | +9.1% | 0.42% | -23.6% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $3,907,000 | -27.0% | 280,000 | -5.1% | 0.40% | -26.8% |
| STEM | Buy | STEM INC | $3,584,000 | +231.9% | 150,000 | +400.0% | 0.37% | +232.4% |
| HD | HOME DEPOT INC | $3,569,000 | +2.9% | 10,872 | 0.0% | 0.37% | +3.1% | |
| BEEM | BEAM GLOBAL | $3,462,000 | -28.6% | 126,500 | 0.0% | 0.36% | -28.4% | |
| NTR | NUTRIEN LTD | $3,355,000 | +6.4% | 52,000 | 0.0% | 0.34% | +6.8% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,298,000 | -29.7% | 165,000 | +22.2% | 0.34% | -29.5% |
| TSCO | TRACTOR SUPPLY CO | $3,039,000 | +8.9% | 15,000 | 0.0% | 0.31% | +9.4% | |
| COLD | Sell | AMERICOLD RLTY TR | $2,789,000 | -29.9% | 96,000 | -8.6% | 0.29% | -29.7% |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $2,604,000 | -0.5% | 50,000 | 0.0% | 0.27% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,471,000 | -7.2% | 22,132 | 0.0% | 0.25% | -7.0% | |
| PLD | New | PROLOGIS INC. | $2,383,000 | – | 19,000 | +100.0% | 0.24% | – |
| SPGI | S&P GLOBAL INC | $2,094,000 | +3.4% | 4,929 | 0.0% | 0.22% | +3.4% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,996,000 | +3.0% | 10,347 | 0.0% | 0.20% | +3.0% | |
| AMT | AMERICAN TOWER CORP NEW | $1,914,000 | -1.8% | 7,210 | 0.0% | 0.20% | -1.5% | |
| PG | PROCTER AND GAMBLE CO | $1,852,000 | +3.5% | 13,250 | 0.0% | 0.19% | +4.4% | |
| ECL | ECOLAB INC | $1,724,000 | +1.2% | 8,262 | 0.0% | 0.18% | +1.1% | |
| TU | TELUS CORPORATION | $1,530,000 | -2.7% | 70,000 | 0.0% | 0.16% | -2.5% | |
| QCOM | Sell | QUALCOMM INC | $1,341,000 | -88.3% | 10,400 | -87.1% | 0.14% | -88.3% |
| FISV | FISERV INC | $1,217,000 | +1.4% | 11,212 | 0.0% | 0.12% | +1.6% | |
| EXR | EXTRA SPACE STORAGE INC | $840,000 | +2.4% | 5,000 | 0.0% | 0.09% | +2.4% | |
| JNK | Sell | SPDR SER TRbloomberg brclys | $766,000 | -93.7% | 7,000 | -93.7% | 0.08% | -93.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $720,000 | – | 2,000 | +100.0% | 0.07% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $701,000 | -49.8% | 11,426 | -33.9% | 0.07% | -49.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $604,000 | -47.0% | 4,562 | -46.4% | 0.06% | -47.0% |
| HSIC | Sell | HENRY SCHEIN INC | $578,000 | -36.7% | 7,590 | -38.3% | 0.06% | -37.2% |
| INVH | Sell | INVITATION HOMES INC | $498,000 | -21.5% | 13,000 | -23.5% | 0.05% | -21.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $496,000 | -29.1% | 13,000 | -27.8% | 0.05% | -29.2% |
| GIS | Sell | GENERAL MLS INC | $482,000 | -47.4% | 8,053 | -46.4% | 0.05% | -46.8% |
| INGR | Sell | INGREDION INC | $480,000 | -47.4% | 5,393 | -46.4% | 0.05% | -47.3% |
| MMM | Sell | 3M CO | $465,000 | -40.0% | 2,648 | -32.0% | 0.05% | -39.2% |
| CAG | Sell | CONAGRA BRANDS INC | $430,000 | -50.2% | 12,689 | -46.4% | 0.04% | -50.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $242,000 | -2.4% | 2,137 | 0.0% | 0.02% | 0.0% | |
| LOGI | New | LOGITECH INTL S A | $216,000 | – | 2,415 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $203,000 | – | 1,225 | +100.0% | 0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,216 | -100.0% | -0.04% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -68,000 | -100.0% | -0.32% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -47,000 | -100.0% | -0.51% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -40,000 | -100.0% | -0.52% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -85,000 | -100.0% | -0.56% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -459,800 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-08 |
| 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.