$1.06 Billion is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK NOVA SCOTIA B C | $75,980,000 | +7.5% | 1,072,200 | -7.2% | 7.14% | -1.8% |
| RY | Sell | ROYAL BK CDA | $31,275,000 | -1.6% | 294,390 | -8.4% | 2.94% | -10.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $29,185,000 | +0.1% | 380,300 | -14.2% | 2.74% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $24,448,000 | +16.8% | 72,655 | -2.2% | 2.30% | +6.7% |
| V | Buy | VISA INC | $24,394,000 | +17.3% | 112,515 | +20.5% | 2.29% | +7.1% |
| WMT | Buy | WALMART INC | $23,150,000 | +9.6% | 160,000 | +5.6% | 2.18% | +0.2% |
| ENB | Buy | ENBRIDGE INC | $20,770,000 | +2.4% | 531,200 | +3.7% | 1.95% | -6.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $20,445,000 | +24.5% | 816,300 | +2.4% | 1.92% | +13.7% |
| PEP | Sell | PEPSICO INC | $20,324,000 | +11.7% | 117,000 | -3.3% | 1.91% | +2.0% |
| CM | Sell | CANADIAN IMP BK COMM | $19,497,000 | -1.7% | 167,100 | -6.8% | 1.83% | -10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,410,000 | +23.1% | 6,700 | +13.6% | 1.82% | +12.4% |
| CNQ | CANADIAN NAT RES LTD | $18,881,000 | +16.4% | 446,400 | 0.0% | 1.77% | +6.3% | |
| ARCC | Buy | ARES CAPITAL CORP | $18,581,000 | +14.1% | 874,120 | +9.1% | 1.75% | +4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $17,417,000 | +8.4% | 186,464 | -8.9% | 1.64% | -1.0% |
| CP | Buy | CANADIAN PAC RY LTD | $16,933,000 | +21.7% | 235,200 | +9.7% | 1.59% | +11.1% |
| TJX | Buy | TJX COS INC NEW | $16,551,000 | +58.8% | 218,000 | +38.0% | 1.56% | +44.9% |
| PFE | Buy | PFIZER INC | $15,680,000 | +50.5% | 265,497 | +9.6% | 1.47% | +37.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,566,000 | +24.5% | 31,000 | -3.1% | 1.46% | +13.8% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $15,297,000 | +36.9% | 135,400 | 0.0% | 1.44% | +25.2% | |
| CNI | CANADIAN NATL RY CO | $15,013,000 | +6.7% | 122,100 | 0.0% | 1.41% | -2.5% | |
| UNP | Sell | UNION PAC CORP | $14,965,000 | +21.2% | 59,400 | -5.7% | 1.41% | +10.7% |
| T | Buy | AT&T INC | $14,662,000 | +30.3% | 596,000 | +43.1% | 1.38% | +19.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,554,000 | +16.6% | 342,600 | +19.1% | 1.37% | +6.5% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $14,349,000 | – | 331,000 | +100.0% | 1.35% | – |
| MS | MORGAN STANLEY | $14,331,000 | +0.9% | 146,000 | 0.0% | 1.35% | -7.9% | |
| CCK | Buy | CROWN HLDGS INC | $14,325,000 | +56.2% | 129,500 | +42.3% | 1.35% | +42.6% |
| TRP | Buy | TC ENERGY CORP | $13,872,000 | +28.0% | 297,970 | +31.5% | 1.30% | +17.0% |
| C | Buy | CITIGROUP INC | $13,769,000 | -12.8% | 228,000 | +1.3% | 1.29% | -20.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,729,000 | +6.8% | 86,700 | +10.4% | 1.29% | -2.4% |
| AAPL | Buy | APPLE INC | $12,874,000 | +30.9% | 72,500 | +4.3% | 1.21% | +19.6% |
| MDT | Buy | MEDTRONIC PLC | $12,583,000 | +48.4% | 121,636 | +79.8% | 1.18% | +35.7% |
| EA | Buy | ELECTRONIC ARTS INC | $12,333,000 | +27.5% | 93,500 | +37.5% | 1.16% | +16.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,247,000 | +5.4% | 18,332 | -9.8% | 1.15% | -3.7% |
| AMZN | AMAZON COM INC | $11,929,000 | +1.6% | 3,574 | 0.0% | 1.12% | -7.2% | |
| MRK | MERCK & CO INC | $11,367,000 | +2.1% | 148,289 | 0.0% | 1.07% | -6.8% | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $11,296,000 | – | 237,000 | +100.0% | 1.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,109,000 | +1442.9% | 28,700 | +1335.0% | 1.04% | +1310.8% |
| LOW | Sell | LOWES COS INC | $10,985,000 | +4.1% | 42,500 | -18.3% | 1.03% | -4.9% |
| GOLD | Buy | BARRICK GOLD CORP | $10,783,000 | +47.8% | 566,600 | +39.4% | 1.01% | +34.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,772,000 | -33.0% | 178,200 | -40.9% | 1.01% | -38.8% |
| EMR | Buy | EMERSON ELEC CO | $10,468,000 | +63.4% | 112,600 | +65.6% | 0.98% | +49.3% |
| FNV | FRANCO NEV CORP | $10,410,000 | +7.2% | 75,200 | 0.0% | 0.98% | -2.1% | |
| TXN | TEXAS INSTRS INC | $10,366,000 | -1.9% | 55,000 | 0.0% | 0.97% | -10.5% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,100,000 | +23.2% | 121,100 | +4.4% | 0.95% | +12.4% |
| BLK | Buy | BLACKROCK INC | $9,980,000 | +22.7% | 10,900 | +12.4% | 0.94% | +12.1% |
| TFII | Sell | TFI INTL INC | $9,745,000 | +3.3% | 86,800 | -6.5% | 0.92% | -5.7% |
| DE | Buy | DEERE & CO | $9,532,000 | +13.8% | 27,800 | +11.2% | 0.90% | +3.9% |
| LNG | New | CHENIERE ENERGY INC | $8,621,000 | – | 85,000 | +100.0% | 0.81% | – |
| FDX | FEDEX CORP | $8,535,000 | +17.9% | 33,000 | 0.0% | 0.80% | +7.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,382,000 | +25.9% | 36,800 | +8.2% | 0.79% | +15.0% |
| APTV | Sell | APTIV PLC | $8,248,000 | +0.7% | 50,000 | -9.1% | 0.78% | -8.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,185,000 | +10.6% | 26,900 | -6.9% | 0.77% | +0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,834,000 | -7.3% | 13,800 | -26.6% | 0.74% | -15.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,720,000 | +48.3% | 185,000 | +15.6% | 0.73% | +35.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $7,573,000 | +9.0% | 124,300 | 0.0% | 0.71% | -0.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,255,000 | -36.1% | 17,500 | -50.7% | 0.68% | -41.6% |
| BGRN | Sell | ISHARES GLOBAL GREEN BOND ETFgbl green etf | $7,155,000 | -15.9% | 131,861 | -14.9% | 0.67% | -23.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $7,005,000 | -23.0% | 73,350 | -32.5% | 0.66% | -29.7% |
| BBDC | Buy | BARINGS BDC INC | $6,776,000 | +54.5% | 614,000 | +54.3% | 0.64% | +41.2% |
| TIXT | Sell | TELUS INTL CDA INC | $6,339,000 | -18.7% | 191,637 | -14.2% | 0.60% | -25.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $6,187,000 | +13.8% | 826,700 | +7.4% | 0.58% | +3.9% |
| DLTR | Sell | DOLLAR TREE INC | $5,761,000 | -62.0% | 41,000 | -74.1% | 0.54% | -65.3% |
| PLUG | Sell | PLUG POWER INC | $5,590,000 | +1.8% | 198,000 | -7.9% | 0.52% | -7.1% |
| ORA | ORMAT TECHNOLOGIES INC | $5,551,000 | +19.0% | 70,000 | 0.0% | 0.52% | +8.8% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,540,000 | +11.7% | 155,000 | +14.8% | 0.52% | +2.2% |
| AMRC | Sell | AMERESCO INCcl a | $5,456,000 | +33.4% | 67,000 | -4.3% | 0.51% | +21.9% |
| RUN | Buy | SUNRUN INC | $5,454,000 | +27.8% | 159,000 | +63.9% | 0.51% | +16.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,317,000 | +0.8% | 63,000 | -10.0% | 0.50% | -7.9% |
| WM | Sell | WASTE MGMT INC DEL | $5,291,000 | -58.8% | 31,700 | -63.1% | 0.50% | -62.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $5,283,000 | +0.5% | 113,000 | -19.3% | 0.50% | -8.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $5,225,000 | -11.8% | 333,000 | +4.1% | 0.49% | -19.5% |
| New | NUVEI CORPORATION | $5,185,000 | – | 79,900 | +100.0% | 0.49% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $5,161,000 | +27.4% | 345,000 | +187.5% | 0.48% | +16.3% |
| HASI | HANNON ARMSTRONG SUST INFR C | $5,153,000 | -0.7% | 97,000 | 0.0% | 0.48% | -9.4% | |
| GOOG | ALPHABET INCcap stk cl c | $5,077,000 | +8.9% | 1,749 | 0.0% | 0.48% | -0.6% | |
| EVA | Sell | ENVIVA PARTNERS LP | $4,976,000 | -8.0% | 70,664 | -29.3% | 0.47% | -15.8% |
| HDB | HDFC BANK LTDsponsored ads | $4,865,000 | -10.7% | 74,530 | 0.0% | 0.46% | -18.4% | |
| ITRI | Buy | ITRON INC | $4,796,000 | +5.7% | 70,000 | +16.7% | 0.45% | -3.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,722,000 | -17.8% | 25,000 | -26.5% | 0.44% | -24.9% |
| TU | Buy | TELUS CORPORATION | $4,642,000 | +203.4% | 196,900 | +181.3% | 0.44% | +177.7% |
| HD | HOME DEPOT INC | $4,527,000 | +26.8% | 10,872 | 0.0% | 0.42% | +15.8% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,474,000 | +14.5% | 357,000 | +27.5% | 0.42% | +4.5% |
| XYL | Sell | XYLEM INC | $4,437,000 | -16.6% | 37,000 | -14.0% | 0.42% | -23.8% |
| New | TRICON RESIDENTIAL INC | $4,092,000 | – | 267,100 | +100.0% | 0.38% | – | |
| STEM | Buy | STEM INC | $3,699,000 | +3.2% | 195,000 | +30.0% | 0.35% | -5.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,639,000 | +10.3% | 191,000 | +15.8% | 0.34% | +0.9% |
| BEEM | Buy | BEAM GLOBAL | $3,153,000 | -8.9% | 169,520 | +34.0% | 0.30% | -16.9% |
| COLD | Sell | AMERICOLD RLTY TR | $2,829,000 | +1.4% | 86,000 | -10.4% | 0.27% | -7.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,671,000 | +8.1% | 22,132 | 0.0% | 0.25% | -1.2% | |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $2,597,000 | -0.3% | 50,000 | 0.0% | 0.24% | -9.0% | |
| PLD | Sell | PROLOGIS INC. | $2,534,000 | +6.3% | 15,000 | -21.1% | 0.24% | -2.9% |
| SPGI | S&P GLOBAL INC | $2,334,000 | +11.5% | 4,929 | 0.0% | 0.22% | +1.9% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,319,000 | +367.5% | 53,000 | +307.7% | 0.22% | +327.5% |
| Sell | LIGHTSPEED COMMERCE INC | $2,231,000 | -60.2% | 55,200 | -5.5% | 0.21% | -63.5% | |
| LI | New | LI AUTO INCsponsored ads | $2,183,000 | – | 68,000 | +100.0% | 0.20% | – |
| PG | PROCTER AND GAMBLE CO | $2,174,000 | +17.4% | 13,250 | 0.0% | 0.20% | +6.8% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,144,000 | +7.4% | 10,347 | 0.0% | 0.20% | -2.0% | |
| AMT | AMERICAN TOWER CORP NEW | $2,116,000 | +10.6% | 7,210 | 0.0% | 0.20% | +1.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,071,000 | – | 3,640 | +100.0% | 0.20% | – |
| NIO | New | NIO INCspon ads | $2,059,000 | – | 65,000 | +100.0% | 0.19% | – |
| New | FLUENCE ENERGY INC | $1,956,000 | – | 55,000 | +100.0% | 0.18% | – | |
| ECL | ECOLAB INC | $1,944,000 | +12.8% | 8,262 | 0.0% | 0.18% | +3.4% | |
| GBDC | New | GOLUB CAP BDC INC | $1,555,000 | – | 100,500 | +100.0% | 0.15% | – |
| FISV | FISERV INC | $1,167,000 | -4.1% | 11,212 | 0.0% | 0.11% | -12.0% | |
| VLO | Sell | VALERO ENERGY CORP | $849,000 | -92.2% | 11,300 | -92.7% | 0.08% | -92.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $824,000 | +17.5% | 12,964 | +13.5% | 0.08% | +6.9% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $762,000 | -0.5% | 7,000 | 0.0% | 0.07% | -8.9% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $751,000 | -10.6% | 3,300 | -34.0% | 0.07% | -17.4% |
| KMB | KIMBERLY-CLARK CORP | $654,000 | +8.3% | 4,562 | 0.0% | 0.06% | -1.6% | |
| INVH | INVITATION HOMES INC | $591,000 | +18.7% | 13,000 | 0.0% | 0.06% | +9.8% | |
| HSIC | HENRY SCHEIN INC | $590,000 | +2.1% | 7,590 | 0.0% | 0.06% | -6.8% | |
| GIS | GENERAL MLS INC | $544,000 | +12.9% | 8,053 | 0.0% | 0.05% | +2.0% | |
| INGR | INGREDION INC | $523,000 | +9.0% | 5,393 | 0.0% | 0.05% | 0.0% | |
| MMM | 3M CO | $472,000 | +1.5% | 2,648 | 0.0% | 0.04% | -8.3% | |
| CAG | CONAGRA BRANDS INC | $435,000 | +1.2% | 12,689 | 0.0% | 0.04% | -6.8% | |
| CLX | Buy | CLOROX CO DEL | $385,000 | +89.7% | 2,202 | +79.8% | 0.04% | +71.4% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $250,000 | +3.3% | 2,137 | 0.0% | 0.02% | -8.0% | |
| PH | New | PARKER-HANNIFIN CORP | $208,000 | – | 651 | +100.0% | 0.02% | – |
| LOGI | LOGITECH INTL S A | $204,000 | -5.6% | 2,415 | 0.0% | 0.02% | -13.6% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,400 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -15,000 | -100.0% | -0.31% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -52,000 | -100.0% | -0.34% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -77,000 | -100.0% | -0.72% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -94,500 | -100.0% | -0.75% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -177,900 | -100.0% | -0.76% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -372,500 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.