$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | $28,467,000 | +7.7% | 812,300 | 0.0% | 2.72% | +16.8% | |
| BBDC | BARINGS BDC INC | $5,721,000 | -9.8% | 614,000 | 0.0% | 0.55% | -2.3% | |
| 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% | |
| TIXT | TELUS INTL CDA INC | $4,808,000 | +1.5% | 191,637 | 0.0% | 0.46% | +10.1% | |
| ITRI | ITRON INC | $4,449,000 | -6.2% | 90,000 | 0.0% | 0.42% | +1.9% | |
| STEM | STEM INC | $2,578,000 | -35.0% | 360,000 | 0.0% | 0.25% | -29.5% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $749,000 | -18.3% | 54,000 | 0.0% | 0.07% | -11.1% | |
| 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% | |
| INGR | INGREDION INC | $476,000 | +1.3% | 5,393 | 0.0% | 0.04% | +9.8% | |
| CAG | CONAGRA BRANDS INC | $435,000 | +2.1% | 12,689 | 0.0% | 0.04% | +10.5% | |
| 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% |
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 | 2024-05-10 |
| 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 |
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.