$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.