$1.05 Billion is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 152 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK NOVA SCOTIA B C | $105,315,000 | +405.3% | 1,779,900 | +511.9% | 10.06% | +448.0% |
| TRP | Sell | TC ENERGY CORP | $43,606,000 | -61.3% | 841,970 | -57.8% | 4.16% | -58.0% |
| SU | SUNCOR ENERGY INC NEW | $28,467,000 | +7.7% | 812,300 | 0.0% | 2.72% | +16.8% | |
| MSFT | Sell | MICROSOFT CORP | $25,483,000 | -19.3% | 99,216 | -3.2% | 2.43% | -12.5% |
| RY | Sell | ROYAL BK CDA | $24,793,000 | -18.7% | 256,290 | -7.5% | 2.37% | -11.8% |
| WMT | Buy | WALMART INC | $24,389,000 | +54.5% | 200,600 | +89.2% | 2.33% | +67.6% |
| V | Sell | VISA INC | $22,464,000 | -13.3% | 114,089 | -2.4% | 2.14% | -6.0% |
| ARCC | Buy | ARES CAPITAL CORP | $21,468,000 | +17.3% | 1,196,296 | +36.9% | 2.05% | +27.3% |
| ENB | Sell | ENBRIDGE INC | $20,351,000 | -16.3% | 482,000 | -8.8% | 1.94% | -9.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $19,865,000 | -21.3% | 303,000 | -4.8% | 1.90% | -14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,177,000 | -15.9% | 8,800 | +7.3% | 1.83% | -8.8% |
| Buy | SHELL PLCspon ads | $18,934,000 | +2.9% | 362,100 | +8.1% | 1.81% | +11.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,337,000 | +12.4% | 35,700 | +11.6% | 1.75% | +21.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $17,584,000 | -25.1% | 327,300 | -13.7% | 1.68% | -18.8% |
| UNP | Buy | UNION PAC CORP | $16,742,000 | +14.8% | 78,500 | +47.0% | 1.60% | +24.4% |
| CP | Buy | CANADIAN PAC RY LTD | $16,655,000 | -13.7% | 238,500 | +1.9% | 1.59% | -6.5% |
| T | Buy | AT&T INC | $16,479,000 | +0.5% | 786,200 | +13.3% | 1.57% | +8.9% |
| BLK | Buy | BLACKROCK INC | $16,322,000 | +5.7% | 26,800 | +32.7% | 1.56% | +14.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,707,000 | +0.5% | 307,000 | +18.7% | 1.40% | +8.9% |
| BAC | Buy | BK OF AMERICA CORP | $14,475,000 | -1.3% | 465,000 | +30.7% | 1.38% | +7.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,289,000 | -7.7% | 383,400 | +9.7% | 1.36% | +0.1% |
| CNI | Buy | CANADIAN NATL RY CO | $14,254,000 | -12.7% | 126,800 | +4.2% | 1.36% | -5.3% |
| DE | Buy | DEERE & CO | $13,985,000 | +22.4% | 46,700 | +69.8% | 1.34% | +32.7% |
| ROST | Buy | ROSS STORES INC | $13,625,000 | -12.4% | 194,000 | +12.8% | 1.30% | -5.0% |
| CCK | Buy | CROWN HLDGS INC | $13,337,000 | -17.7% | 144,700 | +11.7% | 1.27% | -10.7% |
| AAPL | Buy | APPLE INC | $13,330,000 | +9.8% | 97,500 | +40.3% | 1.27% | +19.2% |
| EA | Buy | ELECTRONIC ARTS INC | $12,895,000 | -1.0% | 106,000 | +2.9% | 1.23% | +7.3% |
| MDT | Buy | MEDTRONIC PLC | $12,712,000 | -8.1% | 141,636 | +13.6% | 1.21% | -0.3% |
| PFE | Sell | PFIZER INC | $12,693,000 | -8.2% | 242,092 | -9.4% | 1.21% | -0.4% |
| LNG | Sell | CHENIERE ENERGY INC | $12,505,000 | -16.5% | 94,000 | -13.0% | 1.19% | -9.4% |
| MRK | Buy | MERCK & CO INC | $11,970,000 | +15.5% | 131,289 | +4.0% | 1.14% | +25.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,711,000 | -11.0% | 104,000 | +7.8% | 1.12% | -3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $11,220,000 | -30.1% | 144,835 | -23.6% | 1.07% | -24.2% |
| GOLD | Sell | BARRICK GOLD CORP | $10,983,000 | -29.2% | 621,300 | -1.8% | 1.05% | -23.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,544,000 | -6.6% | 22,000 | +12.2% | 1.01% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,495,000 | -20.4% | 19,315 | -13.5% | 1.00% | -13.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $10,066,000 | -16.1% | 140,900 | +5.6% | 0.96% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $10,047,000 | -32.6% | 94,579 | +1967.8% | 0.96% | -27.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,475,000 | +40.9% | 39,400 | +46.5% | 0.90% | +52.9% |
| LOW | Buy | LOWES COS INC | $9,467,000 | +2.5% | 54,200 | +18.6% | 0.90% | +11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,901,000 | -30.7% | 18,600 | -35.2% | 0.85% | -24.8% |
| H | Buy | HYATT HOTELS CORP | $8,574,000 | +124.6% | 116,000 | +190.0% | 0.82% | +143.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,454,000 | +128.2% | 68,200 | +157.4% | 0.81% | +147.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,424,000 | -25.6% | 23,013 | -7.4% | 0.80% | -19.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $8,279,000 | -13.5% | 216,750 | +50.0% | 0.79% | -6.2% |
| WM | Buy | WASTE MGMT INC DEL | $7,878,000 | +10.4% | 51,500 | +14.4% | 0.75% | +19.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,770,000 | -17.7% | 174,700 | +4.6% | 0.74% | -10.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,669,000 | -4.2% | 262,100 | +62.8% | 0.73% | +3.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,579,000 | +5.0% | 51,200 | +31.3% | 0.72% | +13.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,229,000 | +13.2% | 84,000 | +27.3% | 0.60% | +22.9% |
| TFII | Sell | TFI INTL INC | $5,931,000 | -26.2% | 73,900 | -2.1% | 0.57% | -20.1% |
| SPGI | Buy | S&P GLOBAL INC | $5,875,000 | +190.8% | 17,428 | +253.6% | 0.56% | +215.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,868,000 | +5.7% | 155,000 | +32.5% | 0.56% | +14.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,797,000 | +3.1% | 167,000 | +21.9% | 0.55% | +11.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,776,000 | -2.4% | 38,500 | +6.9% | 0.55% | +5.8% |
| BBDC | BARINGS BDC INC | $5,721,000 | -9.8% | 614,000 | 0.0% | 0.55% | -2.3% | |
| PEP | Sell | PEPSICO INC | $5,666,000 | -61.1% | 34,000 | -60.9% | 0.54% | -57.8% |
| TU | Buy | TELUS CORPORATION | $5,665,000 | +11.8% | 254,400 | +31.1% | 0.54% | +21.3% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $5,420,000 | -11.0% | 826,700 | 0.0% | 0.52% | -3.5% | |
| BGRN | ISHARES TRusd grn bond etf | $5,132,000 | -5.6% | 107,449 | 0.0% | 0.49% | +2.3% | |
| FNV | Sell | FRANCO NEV CORP | $4,984,000 | -35.8% | 37,900 | -22.3% | 0.48% | -30.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,909,000 | +5.9% | 33,000 | +17.9% | 0.47% | +15.0% |
| NFLX | New | NETFLIX INC | $4,809,000 | – | 27,500 | +100.0% | 0.46% | – |
| TIXT | TELUS INTL CDA INC | $4,808,000 | +1.5% | 191,637 | 0.0% | 0.46% | +10.1% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,701,000 | -17.9% | 60,000 | -14.3% | 0.45% | -10.9% |
| RUN | Buy | SUNRUN INC | $4,672,000 | -19.0% | 200,000 | +5.3% | 0.45% | -12.2% |
| Buy | ENVIVA INC | $4,578,000 | -16.7% | 80,000 | +15.3% | 0.44% | -9.7% | |
| PLUG | Buy | PLUG POWER INC | $4,557,000 | -36.3% | 275,000 | +10.0% | 0.44% | -31.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $4,551,000 | -19.3% | 140,000 | +16.7% | 0.44% | -12.3% |
| ITRI | ITRON INC | $4,449,000 | -6.2% | 90,000 | 0.0% | 0.42% | +1.9% | |
| PLD | Buy | PROLOGIS INC. | $4,410,000 | -8.9% | 37,448 | +24.8% | 0.42% | -1.2% |
| TPIC | Sell | TPI COMPOSITES INC | $4,241,000 | -13.8% | 339,250 | -3.1% | 0.40% | -6.5% |
| XYL | Buy | XYLEM INC | $4,222,000 | -2.9% | 54,000 | +5.9% | 0.40% | +5.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $4,210,000 | – | 92,000 | +100.0% | 0.40% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,970,000 | -19.5% | 290,000 | +16.9% | 0.38% | -12.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,905,000 | -15.9% | 20,000 | -13.0% | 0.37% | -8.8% |
| AMRC | Sell | AMERESCO INCcl a | $3,554,000 | -44.1% | 78,000 | -2.5% | 0.34% | -39.5% |
| NIO | Buy | NIO INCspon ads | $3,475,000 | +17.9% | 160,000 | +14.3% | 0.33% | +28.2% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,155,000 | -30.5% | 500,000 | +28.2% | 0.30% | -24.8% |
| LI | Sell | LI AUTO INCsponsored ads | $3,065,000 | +18.8% | 80,000 | -20.0% | 0.29% | +29.1% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $3,028,000 | -32.8% | 275,000 | -31.2% | 0.29% | -27.2% |
| WELL | New | WELLTOWER INC | $3,009,000 | – | 36,505 | +100.0% | 0.29% | – |
| EQIX | New | EQUINIX INC | $2,943,000 | – | 4,476 | +100.0% | 0.28% | – |
| Buy | FLUENCE ENERGY INC | $2,844,000 | +11.3% | 300,000 | +53.8% | 0.27% | +20.9% | |
| APTV | Sell | APTIV PLC | $2,850,000 | -66.9% | 32,000 | -55.6% | 0.27% | -64.2% |
| Sell | NUVEI CORPORATION | $2,811,000 | -53.2% | 77,800 | -2.6% | 0.27% | -49.3% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,801,000 | – | 38,758 | +100.0% | 0.27% | – |
| PSA | New | PUBLIC STORAGE | $2,650,000 | – | 8,468 | +100.0% | 0.25% | – |
| STEM | STEM INC | $2,578,000 | -35.0% | 360,000 | 0.0% | 0.25% | -29.5% | |
| SUI | New | SUN CMNTYS INC | $2,536,000 | – | 15,900 | +100.0% | 0.24% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,505,000 | +38.4% | 9,793 | +35.8% | 0.24% | +50.3% |
| REXR | New | REXFORD INDL RLTY INC | $2,457,000 | – | 42,619 | +100.0% | 0.24% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $2,192,000 | +43.5% | 169,000 | +68.2% | 0.21% | +54.8% |
| UDR | New | UDR INC | $2,058,000 | – | 44,655 | +100.0% | 0.20% | – |
| INVH | New | INVITATION HOMES INC | $1,958,000 | – | 54,989 | +100.0% | 0.19% | – |
| KIM | New | KIMCO RLTY CORP | $1,909,000 | – | 96,500 | +100.0% | 0.18% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,885,000 | -61.4% | 861 | -50.8% | 0.18% | -58.1% |
| BEEM | Sell | BEAM GLOBAL | $1,862,000 | -56.6% | 120,000 | -42.9% | 0.18% | -52.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,823,000 | -60.1% | 33,138 | -55.5% | 0.17% | -56.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,723,000 | -84.0% | 28,100 | -79.9% | 0.16% | -82.6% |
| BE | New | BLOOM ENERGY CORP | $1,650,000 | – | 100,000 | +100.0% | 0.16% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,597,000 | – | 11,000 | +100.0% | 0.15% | – |
| ESS | New | ESSEX PPTY TR INC | $1,597,000 | – | 6,100 | +100.0% | 0.15% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,583,000 | -30.0% | 9,300 | -15.5% | 0.15% | -24.1% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,493,000 | – | 69,400 | +100.0% | 0.14% | – |
| HD | Sell | HOME DEPOT INC | $1,470,000 | -54.8% | 5,355 | -50.7% | 0.14% | -51.0% |
| KRC | New | KILROY RLTY CORP | $1,304,000 | – | 24,900 | +100.0% | 0.12% | – |
| VICI | New | VICI PPTYS INC | $1,276,000 | – | 42,813 | +100.0% | 0.12% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,264,000 | – | 80,549 | +100.0% | 0.12% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,060,000 | -55.2% | 34,000 | +871.4% | 0.10% | -51.4% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,052,000 | – | 68,877 | +100.0% | 0.10% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $957,000 | -58.5% | 11,695 | -47.2% | 0.09% | -55.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $939,000 | -53.6% | 6,526 | -50.7% | 0.09% | -49.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $802,000 | +3.4% | 11,208 | -13.5% | 0.08% | +13.2% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $749,000 | -18.3% | 54,000 | 0.0% | 0.07% | -11.1% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $739,000 | -55.9% | 5,117 | -50.5% | 0.07% | -52.0% |
| LIN | New | LINDE PLC | $641,000 | – | 2,239 | +100.0% | 0.06% | – |
| CLX | Buy | CLOROX CO DEL | $633,000 | +33.5% | 4,487 | +31.5% | 0.06% | +42.9% |
| ECL | Sell | ECOLAB INC | $630,000 | -56.8% | 4,096 | -50.4% | 0.06% | -53.1% |
| KMB | KIMBERLY-CLARK CORP | $617,000 | +10.0% | 4,562 | 0.0% | 0.06% | +20.4% | |
| HSIC | HENRY SCHEIN INC | $583,000 | -11.8% | 7,590 | 0.0% | 0.06% | -3.4% | |
| FISV | Sell | FISERV INC | $520,000 | -54.2% | 5,845 | -47.9% | 0.05% | -50.0% |
| BCO | New | BRINKS CO | $516,000 | – | 6,600 | +100.0% | 0.05% | – |
| PDCO | New | PATTERSON COS INC | $500,000 | – | 12,800 | +100.0% | 0.05% | – |
| EPC | New | EDGEWELL PERS CARE CO | $498,000 | – | 11,200 | +100.0% | 0.05% | – |
| SANM | New | SANMINA CORPORATION | $478,000 | – | 9,100 | +100.0% | 0.05% | – |
| COKE | New | COCA COLA CONS INC | $480,000 | – | 660 | +100.0% | 0.05% | – |
| INGR | INGREDION INC | $476,000 | +1.3% | 5,393 | 0.0% | 0.04% | +9.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $472,000 | -92.4% | 1,700 | -90.8% | 0.04% | -91.8% |
| SLGN | New | SILGAN HOLDINGS INC | $474,000 | – | 8,900 | +100.0% | 0.04% | – |
| CRI | New | CARTERS INC | $463,000 | – | 5,100 | +100.0% | 0.04% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $457,000 | – | 8,000 | +100.0% | 0.04% | – |
| BHE | New | BENCHMARK ELECTRS INC | $454,000 | – | 15,600 | +100.0% | 0.04% | – |
| CAG | CONAGRA BRANDS INC | $435,000 | +2.1% | 12,689 | 0.0% | 0.04% | +10.5% | |
| HP | New | HELMERICH & PAYNE INC | $438,000 | – | 7,900 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP DEL | $433,000 | – | 12,600 | +100.0% | 0.04% | – |
| JBL | New | JABIL INC | $429,000 | – | 6,500 | +100.0% | 0.04% | – |
| PDS | New | PRECISION DRILLING CORP | $414,000 | – | 5,000 | +100.0% | 0.04% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $415,000 | – | 16,600 | +100.0% | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $380,000 | – | 2,200 | +100.0% | 0.04% | – |
| STLA | STELLANTIS N.V | $322,000 | -23.9% | 26,000 | 0.0% | 0.03% | -16.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $236,000 | -11.9% | 1,937 | 0.0% | 0.02% | -4.2% | |
| MMM | Exit | 3M CO | $0 | – | -2,648 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -7,000 | -100.0% | -0.06% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -55,000 | -100.0% | -0.14% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -55,200 | -100.0% | -0.15% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -50,000 | -100.0% | -0.22% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -70,000 | -100.0% | -0.25% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -209,200 | -100.0% | -0.29% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -49,350 | -100.0% | -0.36% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -89,000 | -100.0% | -0.68% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -167,200 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.