$1.14 Billion is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRP | Buy | TC ENERGY CORP | $112,538,000 | +711.3% | 1,995,870 | +569.8% | 9.91% | +659.9% |
MSFT | Buy | MICROSOFT CORP | $31,585,000 | +29.2% | 102,455 | +41.0% | 2.78% | +21.0% |
RY | Sell | ROYAL BK CDA | $30,499,000 | -2.5% | 277,090 | -5.9% | 2.68% | -8.6% |
SU | Sell | SUNCOR ENERGY INC NEW | $26,438,000 | +29.3% | 812,300 | -0.5% | 2.33% | +21.2% |
V | Buy | VISA INC | $25,914,000 | +6.2% | 116,862 | +3.9% | 2.28% | -0.5% |
TD | Sell | TORONTO DOMINION BK ONT | $25,248,000 | -13.5% | 318,300 | -16.3% | 2.22% | -19.0% |
ENB | Sell | ENBRIDGE INC | $24,318,000 | +17.1% | 528,400 | -0.5% | 2.14% | +9.7% |
CNQ | Sell | CANADIAN NAT RES LTD | $23,480,000 | +24.4% | 379,300 | -15.0% | 2.07% | +16.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $22,807,000 | +17.5% | 8,200 | +22.4% | 2.01% | +10.1% |
BNS | Sell | BANK NOVA SCOTIA B C | $20,843,000 | -72.6% | 290,900 | -72.9% | 1.84% | -74.3% |
CM | Buy | CANADIAN IMP BK COMM | $20,290,000 | +4.1% | 167,200 | +0.1% | 1.79% | -2.5% |
CP | Sell | CANADIAN PAC RY LTD | $19,308,000 | +14.0% | 234,000 | -0.5% | 1.70% | +6.9% |
New | SHELL PLCspon ads | $18,402,000 | – | 335,000 | +100.0% | 1.62% | – | |
ARCC | ARES CAPITAL CORP | $18,294,000 | -1.5% | 874,120 | 0.0% | 1.61% | -7.7% | |
T | Buy | AT&T INC | $16,404,000 | +11.9% | 694,200 | +16.5% | 1.44% | +4.8% |
CNI | Sell | CANADIAN NATL RY CO | $16,321,000 | +8.7% | 121,700 | -0.3% | 1.44% | +1.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $16,319,000 | +4.8% | 32,000 | +3.2% | 1.44% | -1.8% |
CCK | CROWN HLDGS INC | $16,199,000 | +13.1% | 129,500 | 0.0% | 1.43% | +5.9% | |
NEE | Buy | NEXTERA ENERGY INC | $16,048,000 | -7.9% | 189,464 | +1.6% | 1.41% | -13.7% |
WMT | Sell | WALMART INC | $15,786,000 | -31.8% | 106,000 | -33.8% | 1.39% | -36.1% |
ROST | New | ROSS STORES INC | $15,559,000 | – | 172,000 | +100.0% | 1.37% | – |
GOLD | Buy | BARRICK GOLD CORP | $15,513,000 | +43.9% | 632,700 | +11.7% | 1.37% | +34.8% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $15,484,000 | +6.4% | 349,600 | +2.0% | 1.36% | -0.4% |
BLK | Buy | BLACKROCK INC | $15,436,000 | +54.7% | 20,200 | +85.3% | 1.36% | +44.9% |
LNG | Buy | CHENIERE ENERGY INC | $14,974,000 | +73.7% | 108,000 | +27.1% | 1.32% | +62.7% |
AMZN | Buy | AMAZON COM INC | $14,909,000 | +25.0% | 4,574 | +28.0% | 1.31% | +17.1% |
BAC | New | BK OF AMERICA CORP | $14,666,000 | – | 355,800 | +100.0% | 1.29% | – |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,639,000 | +29.6% | 258,700 | +9.2% | 1.29% | +21.4% |
UNP | Sell | UNION PAC CORP | $14,589,000 | -2.5% | 53,400 | -10.1% | 1.28% | -8.6% |
PEP | Sell | PEPSICO INC | $14,562,000 | -28.4% | 87,000 | -25.6% | 1.28% | -32.9% |
MDT | Buy | MEDTRONIC PLC | $13,828,000 | +9.9% | 124,636 | +2.5% | 1.22% | +3.0% |
PFE | Buy | PFIZER INC | $13,827,000 | -11.8% | 267,092 | +0.6% | 1.22% | -17.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,187,000 | +7.7% | 22,332 | +21.8% | 1.16% | +0.9% |
JPM | Buy | JPMORGAN CHASE & CO | $13,155,000 | -4.2% | 96,500 | +11.3% | 1.16% | -10.2% |
EA | Buy | ELECTRONIC ARTS INC | $13,031,000 | +5.7% | 103,000 | +10.2% | 1.15% | -1.0% |
NOC | NORTHROP GRUMMAN CORP | $12,835,000 | +15.5% | 28,700 | 0.0% | 1.13% | +8.2% | |
AAPL | Sell | APPLE INC | $12,135,000 | -5.7% | 69,500 | -4.1% | 1.07% | -11.7% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $11,993,000 | -21.6% | 133,400 | -1.5% | 1.06% | -26.6% |
DE | Sell | DEERE & CO | $11,425,000 | +19.9% | 27,500 | -1.1% | 1.01% | +12.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,316,000 | +446.4% | 24,840 | +582.4% | 1.00% | +410.8% |
COST | Buy | COSTCO WHSL CORP NEW | $11,287,000 | +44.1% | 19,600 | +42.0% | 0.99% | +35.1% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,798,000 | +6.9% | 140,100 | +15.7% | 0.95% | +0.2% |
MRK | Sell | MERCK & CO INC | $10,362,000 | -8.8% | 126,289 | -14.8% | 0.91% | -14.6% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $9,566,000 | +26.3% | 144,500 | +16.3% | 0.84% | +18.3% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,439,000 | -12.4% | 167,000 | -6.3% | 0.83% | -17.9% |
LOW | Buy | LOWES COS INC | $9,240,000 | -15.9% | 45,700 | +7.5% | 0.81% | -21.1% |
APTV | Buy | APTIV PLC | $8,619,000 | +4.5% | 72,000 | +44.0% | 0.76% | -2.1% |
TFII | Sell | TFI INTL INC | $8,039,000 | -17.5% | 75,500 | -13.0% | 0.71% | -22.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,008,000 | +3.7% | 161,000 | -13.0% | 0.70% | -2.9% |
MS | Sell | MORGAN STANLEY | $7,779,000 | -45.7% | 89,000 | -39.0% | 0.68% | -49.1% |
FNV | Sell | FRANCO NEV CORP | $7,764,000 | -25.4% | 48,800 | -35.1% | 0.68% | -30.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $7,218,000 | -13.9% | 39,000 | +6.0% | 0.64% | -19.3% |
PLUG | Buy | PLUG POWER INC | $7,153,000 | +28.0% | 250,000 | +26.3% | 0.63% | +20.0% |
WM | Buy | WASTE MGMT INC DEL | $7,133,000 | +34.8% | 45,000 | +42.0% | 0.63% | +26.4% |
APD | AIR PRODS & CHEMS INC | $6,723,000 | -17.9% | 26,900 | 0.0% | 0.59% | -23.0% | |
AMRC | Buy | AMERESCO INCcl a | $6,360,000 | +16.6% | 80,000 | +19.4% | 0.56% | +9.2% |
BBDC | BARINGS BDC INC | $6,344,000 | -6.4% | 614,000 | 0.0% | 0.56% | -12.2% | |
ACN | Buy | ACCENTURE PLC IRELAND | $6,239,000 | -14.0% | 18,500 | +5.7% | 0.55% | -19.5% |
OCSL | OAKTREE SPECIALTY LENDING CO | $6,088,000 | -1.6% | 826,700 | 0.0% | 0.54% | -7.7% | |
NUVEI CORPORATION | $6,006,000 | +15.8% | 79,900 | 0.0% | 0.53% | +8.6% | ||
CDNS | New | CADENCE DESIGN SYSTEM INC | $5,921,000 | – | 36,000 | +100.0% | 0.52% | – |
RUN | Buy | SUNRUN INC | $5,770,000 | +5.8% | 190,000 | +19.5% | 0.51% | -1.0% |
ORA | ORMAT TECHNOLOGIES INC | $5,728,000 | +3.2% | 70,000 | 0.0% | 0.50% | -3.4% | |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $5,638,000 | +6.7% | 120,000 | +6.2% | 0.50% | -0.2% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,625,000 | +1.5% | 137,000 | -11.6% | 0.50% | -5.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,549,000 | +7.7% | 117,000 | +20.6% | 0.49% | +1.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,502,000 | +3.5% | 66,000 | +4.8% | 0.48% | -3.2% |
New | ENVIVA INC | $5,493,000 | – | 69,400 | +100.0% | 0.48% | – | |
BGRN | Sell | ISHARES TRusd grn bond etf | $5,436,000 | -24.0% | 107,449 | -18.5% | 0.48% | -28.7% |
TU | Sell | TELUS CORPORATION | $5,069,000 | +9.2% | 194,100 | -1.4% | 0.45% | +2.3% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $4,930,000 | +35.5% | 248,000 | +29.8% | 0.43% | +26.9% |
TPIC | Buy | TPI COMPOSITES INC | $4,921,000 | -4.7% | 350,000 | +1.4% | 0.43% | -10.7% |
GOOG | ALPHABET INCcap stk cl c | $4,881,000 | -3.9% | 1,749 | 0.0% | 0.43% | -9.9% | |
PLD | Buy | PROLOGIS INC. | $4,841,000 | +91.0% | 30,000 | +100.0% | 0.43% | +79.0% |
ITRI | Buy | ITRON INC | $4,741,000 | -1.1% | 90,000 | +28.6% | 0.42% | -7.5% |
TIXT | TELUS INTL CDA INC | $4,735,000 | -25.3% | 191,637 | 0.0% | 0.42% | -30.0% | |
ENPH | New | ENPHASE ENERGY INC | $4,641,000 | – | 23,000 | +100.0% | 0.41% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,635,000 | -1.8% | 28,000 | +12.0% | 0.41% | -8.1% |
HDB | HDFC BANK LTDsponsored ads | $4,568,000 | -6.1% | 74,530 | 0.0% | 0.40% | -12.0% | |
BLDP | Buy | BALLARD PWR SYS INC NEW | $4,541,000 | +1.5% | 390,000 | +9.2% | 0.40% | -4.8% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $4,508,000 | -13.7% | 400,000 | +20.1% | 0.40% | -19.1% |
XYL | Buy | XYLEM INC | $4,348,000 | -2.0% | 51,000 | +37.8% | 0.38% | -8.2% |
BEEM | Buy | BEAM GLOBAL | $4,295,000 | +36.2% | 210,000 | +23.9% | 0.38% | +27.7% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $4,059,000 | -42.1% | 49,350 | -32.7% | 0.36% | -45.7% |
STEM | Buy | STEM INC | $3,964,000 | +7.2% | 360,000 | +84.6% | 0.35% | +0.3% |
H | New | HYATT HOTELS CORP | $3,818,000 | – | 40,000 | +100.0% | 0.34% | – |
WCN | New | WASTE CONNECTIONS INC | $3,705,000 | – | 26,500 | +100.0% | 0.33% | – |
Sell | TRICON RESIDENTIAL INC | $3,324,000 | -18.8% | 209,200 | -21.7% | 0.29% | -23.9% | |
HD | HOME DEPOT INC | $3,252,000 | -28.2% | 10,872 | 0.0% | 0.29% | -32.7% | |
NIO | Buy | NIO INCspon ads | $2,947,000 | +43.1% | 140,000 | +115.4% | 0.26% | +33.5% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,800,000 | +20.7% | 70,000 | +32.1% | 0.25% | +13.3% |
LI | Buy | LI AUTO INCsponsored ads | $2,581,000 | +18.2% | 100,000 | +47.1% | 0.23% | +10.7% |
Buy | FLUENCE ENERGY INC | $2,556,000 | +30.7% | 195,000 | +254.5% | 0.22% | +22.3% | |
JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $2,444,000 | -5.9% | 50,000 | 0.0% | 0.22% | -11.9% | |
SHOP | New | SHOPIFY INCcl a | $2,366,000 | – | 3,500 | +100.0% | 0.21% | – |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,306,000 | -13.7% | 22,132 | 0.0% | 0.20% | -19.1% | |
EXR | Buy | EXTRA SPACE STORAGE INC | $2,260,000 | +200.9% | 11,000 | +233.3% | 0.20% | +180.3% |
PG | PROCTER AND GAMBLE CO | $2,023,000 | -6.9% | 13,250 | 0.0% | 0.18% | -12.7% | |
SPGI | S&P GLOBAL INC | $2,020,000 | -13.5% | 4,929 | 0.0% | 0.18% | -18.7% | |
TXN | Sell | TEXAS INSTRS INC | $1,835,000 | -82.3% | 10,000 | -81.8% | 0.16% | -83.4% |
AMT | AMERICAN TOWER CORP NEW | $1,810,000 | -14.5% | 7,210 | 0.0% | 0.16% | -20.1% | |
FRC | FIRST REP BK SAN FRANCISCO C | $1,676,000 | -21.8% | 10,347 | 0.0% | 0.15% | -26.4% | |
LIGHTSPEED COMMERCE INC | $1,683,000 | -24.6% | 55,200 | 0.0% | 0.15% | -29.5% | ||
COLD | Sell | AMERICOLD RLTY TR | $1,532,000 | -45.8% | 55,000 | -36.0% | 0.14% | -49.2% |
GBDC | GOLUB CAP BDC INC | $1,528,000 | -1.7% | 100,500 | 0.0% | 0.14% | -7.5% | |
ECL | ECOLAB INC | $1,458,000 | -25.0% | 8,262 | 0.0% | 0.13% | -30.1% | |
FISV | FISERV INC | $1,136,000 | -2.7% | 11,212 | 0.0% | 0.10% | -9.1% | |
PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $917,000 | – | 54,000 | +100.0% | 0.08% | – |
LW | LAMB WESTON HLDGS INC | $776,000 | -5.8% | 12,964 | 0.0% | 0.07% | -11.7% | |
JNK | SPDR SER TRbloomberg high y | $717,000 | -5.9% | 7,000 | 0.0% | 0.06% | -12.5% | |
HSIC | HENRY SCHEIN INC | $661,000 | +12.0% | 7,590 | 0.0% | 0.06% | +5.5% | |
KMB | KIMBERLY-CLARK CORP | $561,000 | -14.2% | 4,562 | 0.0% | 0.05% | -19.7% | |
CLX | Buy | CLOROX CO DEL | $474,000 | +23.1% | 3,411 | +54.9% | 0.04% | +16.7% |
INGR | INGREDION INC | $470,000 | -10.1% | 5,393 | 0.0% | 0.04% | -16.3% | |
CAG | CONAGRA BRANDS INC | $426,000 | -2.1% | 12,689 | 0.0% | 0.04% | -7.3% | |
STLA | New | STELLANTIS N.V | $423,000 | – | 26,000 | +100.0% | 0.04% | – |
MMM | 3M CO | $394,000 | -16.5% | 2,648 | 0.0% | 0.04% | -20.5% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $268,000 | +7.2% | 1,937 | -9.4% | 0.02% | +4.3% |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,415 | -100.0% | -0.02% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -651 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -8,053 | -100.0% | -0.05% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,300 | -100.0% | -0.08% | – |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -70,664 | -100.0% | -0.47% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -41,000 | -100.0% | -0.54% | – |
FDX | Exit | FEDEX CORP | $0 | – | -33,000 | -100.0% | -0.80% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -112,600 | -100.0% | -0.98% | – |
C | Exit | CITIGROUP INC | $0 | – | -228,000 | -100.0% | -1.29% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -331,000 | -100.0% | -1.35% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -218,000 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.