$911 Million is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 126 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $49,178,000 | -53.3% | 1,026,000 | -42.4% | 5.40% | -46.3% |
| WMT | Sell | WALMART INC | $25,369,000 | +4.0% | 195,600 | -2.5% | 2.78% | +19.6% |
| RY | Buy | ROYAL BK CDA | $25,051,000 | +1.0% | 276,090 | +7.7% | 2.75% | +16.2% |
| SU | SUNCOR ENERGY INC NEW | $23,053,000 | -19.0% | 812,300 | 0.0% | 2.53% | -6.9% | |
| MSFT | Sell | MICROSOFT CORP | $22,279,000 | -12.6% | 95,660 | -3.6% | 2.45% | +0.5% |
| Buy | SHELL PLCspon ads | $21,820,000 | +15.2% | 438,500 | +21.1% | 2.40% | +32.5% | |
| V | Buy | VISA INC | $20,376,000 | -9.3% | 114,700 | +0.5% | 2.24% | +4.3% |
| TD | TORONTO DOMINION BK ONT | $18,728,000 | -5.7% | 303,000 | 0.0% | 2.06% | +8.4% | |
| ARCC | Sell | ARES CAPITAL CORP | $17,898,000 | -16.6% | 1,060,331 | -11.4% | 1.96% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,647,000 | -8.0% | 184,500 | +1996.6% | 1.94% | +5.8% |
| EA | Buy | ELECTRONIC ARTS INC | $17,241,000 | +33.7% | 149,000 | +40.6% | 1.89% | +53.8% |
| T | Buy | AT&T INC | $17,123,000 | +3.9% | 1,116,200 | +42.0% | 1.88% | +19.5% |
| CP | CANADIAN PAC RY LTD | $16,044,000 | -3.7% | 238,500 | 0.0% | 1.76% | +10.8% | |
| UNP | Buy | UNION PAC CORP | $16,034,000 | -4.2% | 82,300 | +4.8% | 1.76% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,010,000 | -12.7% | 31,700 | -11.2% | 1.76% | +0.4% |
| DE | Buy | DEERE & CO | $15,927,000 | +13.9% | 47,700 | +2.1% | 1.75% | +31.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,411,000 | +7.9% | 397,900 | +3.8% | 1.69% | +24.0% |
| CNQ | CANADIAN NAT RES LTD | $15,354,000 | -12.7% | 327,300 | 0.0% | 1.69% | +0.4% | |
| BLK | Buy | BLACKROCK INC | $15,298,000 | -6.3% | 27,800 | +3.7% | 1.68% | +7.8% |
| ROST | Sell | ROSS STORES INC | $15,084,000 | +10.7% | 179,000 | -7.7% | 1.66% | +27.3% |
| ENB | Sell | ENBRIDGE INC | $14,730,000 | -27.6% | 394,200 | -18.2% | 1.62% | -16.8% |
| BAC | Buy | BK OF AMERICA CORP | $14,411,000 | -0.4% | 477,200 | +2.6% | 1.58% | +14.5% |
| CCK | Buy | CROWN HLDGS INC | $14,107,000 | +5.8% | 174,100 | +20.3% | 1.55% | +21.7% |
| CNI | CANADIAN NATL RY CO | $13,800,000 | -3.2% | 126,800 | 0.0% | 1.52% | +11.3% | |
| TRP | Sell | TC ENERGY CORP | $13,662,000 | -68.7% | 336,570 | -60.0% | 1.50% | -64.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $12,535,000 | -14.8% | 322,900 | +5.2% | 1.38% | -2.0% |
| MDT | Buy | MEDTRONIC PLC | $12,446,000 | -2.1% | 154,136 | +8.8% | 1.37% | +12.5% |
| AAPL | Sell | APPLE INC | $12,300,000 | -7.7% | 89,000 | -8.7% | 1.35% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,098,000 | +5.3% | 23,500 | +6.8% | 1.22% | +21.0% |
| MRK | Sell | MERCK & CO INC | $11,066,000 | -7.6% | 128,500 | -2.1% | 1.22% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,025,000 | -5.9% | 105,500 | +1.4% | 1.21% | +8.2% |
| PFE | Sell | PFIZER INC | $10,406,000 | -18.0% | 237,800 | -1.8% | 1.14% | -5.8% |
| LOW | LOWES COS INC | $10,179,000 | +7.5% | 54,200 | 0.0% | 1.12% | +23.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,549,000 | +13.4% | 34,700 | +50.8% | 1.05% | +30.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,491,000 | +12.3% | 69,700 | +2.2% | 1.04% | +29.1% |
| H | HYATT HOTELS CORP | $9,391,000 | +9.5% | 116,000 | 0.0% | 1.03% | +25.9% | |
| APD | AIR PRODS & CHEMS INC | $9,170,000 | -3.2% | 39,400 | 0.0% | 1.01% | +11.3% | |
| AMZN | Sell | AMAZON COM INC | $8,927,000 | -11.1% | 79,000 | -16.5% | 0.98% | +2.2% |
| NOC | NORTHROP GRUMMAN CORP | $8,748,000 | -1.7% | 18,600 | 0.0% | 0.96% | +12.9% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $8,725,000 | +5.4% | 241,350 | +11.3% | 0.96% | +21.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,622,000 | -17.8% | 17,000 | -12.0% | 0.95% | -5.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,296,000 | +766.9% | 121,000 | +934.6% | 0.91% | +901.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,942,000 | +3.6% | 290,600 | +10.9% | 0.87% | +19.1% |
| LNG | Sell | CHENIERE ENERGY INC | $7,897,000 | -36.8% | 47,600 | -49.4% | 0.87% | -27.4% |
| GOLD | Sell | BARRICK GOLD CORP | $7,615,000 | -30.7% | 487,500 | -21.5% | 0.84% | -20.3% |
| NXPI | NXP SEMICONDUCTORS N V | $7,553,000 | -0.3% | 51,200 | 0.0% | 0.83% | +14.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,202,000 | -7.3% | 174,700 | 0.0% | 0.79% | +6.6% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $7,127,000 | -29.2% | 133,900 | -5.0% | 0.78% | -18.6% |
| NFLX | NETFLIX INC | $6,475,000 | +34.6% | 27,500 | 0.0% | 0.71% | +54.9% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,242,000 | +48.3% | 146,600 | +59.3% | 0.68% | +70.4% |
| NEP | NEXTERA ENERGY PARTNERS LP | $6,074,000 | -2.5% | 84,000 | 0.0% | 0.67% | +12.1% | |
| SPGI | Buy | S&P GLOBAL INC | $5,954,000 | +1.3% | 19,500 | +11.9% | 0.65% | +16.6% |
| NEE | Sell | NEXTERA ENERGY INC | $5,724,000 | -49.0% | 73,000 | -49.6% | 0.63% | -41.4% |
| PEP | PEPSICO INC | $5,551,000 | -2.0% | 34,000 | 0.0% | 0.61% | +12.6% | |
| Buy | ENVIVA INC | $5,526,000 | +20.7% | 92,000 | +15.0% | 0.61% | +38.9% | |
| RUN | SUNRUN INC | $5,518,000 | +18.1% | 200,000 | 0.0% | 0.61% | +35.9% | |
| TU | Buy | TELUS CORPORATION | $5,411,000 | -4.5% | 270,400 | +6.3% | 0.59% | +9.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,387,000 | -8.2% | 180,000 | +16.1% | 0.59% | +5.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,352,000 | -7.7% | 170,000 | +1.8% | 0.59% | +6.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,272,000 | +35.0% | 19,000 | -5.0% | 0.58% | +55.2% |
| PLUG | Sell | PLUG POWER INC | $5,253,000 | +15.3% | 250,000 | -9.1% | 0.58% | +32.6% |
| ORA | ORMAT TECHNOLOGIES INC | $5,172,000 | +10.0% | 60,000 | 0.0% | 0.57% | +26.5% | |
| BBDC | BARINGS BDC INC | $5,078,000 | -11.2% | 614,000 | 0.0% | 0.56% | +2.0% | |
| TIXT | TELUS INTL CDA INC | $5,055,000 | +5.1% | 191,637 | 0.0% | 0.56% | +20.9% | |
| WM | Sell | WASTE MGMT INC DEL | $5,047,000 | -35.9% | 31,500 | -38.8% | 0.55% | -26.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $4,961,000 | +9.0% | 150,000 | +7.1% | 0.54% | +25.3% |
| AMRC | Sell | AMERESCO INCcl a | $4,920,000 | +38.4% | 74,000 | -5.1% | 0.54% | +59.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,816,000 | -1.9% | 37,000 | +12.1% | 0.53% | +12.8% |
| XYL | Sell | XYLEM INC | $4,368,000 | +3.5% | 50,000 | -7.4% | 0.48% | +19.1% |
| CHPT | CHARGEPOINT HOLDINGS INC | $4,280,000 | +7.8% | 290,000 | 0.0% | 0.47% | +24.0% | |
| MGA | New | MAGNA INTL INC | $4,174,000 | – | 87,300 | +100.0% | 0.46% | – |
| WCC | New | WESCO INTL INC | $4,059,000 | – | 34,000 | +100.0% | 0.45% | – |
| PLD | Buy | PROLOGIS INC. | $3,998,000 | -9.3% | 39,348 | +5.1% | 0.44% | +4.3% |
| ITRI | Buy | ITRON INC | $3,958,000 | -11.0% | 94,000 | +4.4% | 0.44% | +2.4% |
| STEM | Sell | STEM INC | $3,669,000 | +42.3% | 275,000 | -23.6% | 0.40% | +63.8% |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,596,000 | – | 21,000 | +100.0% | 0.40% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,187,000 | -44.8% | 19,500 | -49.4% | 0.35% | -36.5% |
| BLDP | BALLARD PWR SYS INC NEW | $3,086,000 | -2.2% | 500,000 | 0.0% | 0.34% | +12.6% | |
| TPIC | Sell | TPI COMPOSITES INC | $3,046,000 | -28.2% | 270,000 | -20.4% | 0.33% | -17.5% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,902,000 | -4.2% | 175,000 | -36.4% | 0.32% | +10.4% |
| EQIX | Buy | EQUINIX INC | $2,885,000 | -2.0% | 5,072 | +13.3% | 0.32% | +12.8% |
| BE | Buy | BLOOM ENERGY CORP | $2,599,000 | +57.5% | 130,000 | +30.0% | 0.28% | +80.4% |
| Sell | FLUENCE ENERGY INC | $2,553,000 | -10.2% | 175,000 | -41.7% | 0.28% | +2.9% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,437,000 | -13.0% | 36,258 | -6.5% | 0.27% | +0.4% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,410,000 | -55.5% | 401,700 | -51.4% | 0.26% | -48.7% |
| PSA | Sell | PUBLIC STORAGE | $2,304,000 | -13.1% | 7,868 | -7.1% | 0.25% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,169,000 | -11.7% | 41,719 | -2.1% | 0.24% | +1.3% |
| NUVEI CORPORATION | $2,119,000 | -24.6% | 77,800 | 0.0% | 0.23% | -13.1% | ||
| GBDC | GOLUB CAP BDC INC | $2,094,000 | -4.5% | 169,000 | 0.0% | 0.23% | +10.0% | |
| SUI | Sell | SUN CMNTYS INC | $2,073,000 | -18.3% | 15,316 | -3.7% | 0.23% | -5.8% |
| New | CONSTELLATION ENERGY CORP | $1,913,000 | – | 23,000 | +100.0% | 0.21% | – | |
| KIM | Buy | KIMCO RLTY CORP | $1,832,000 | -4.0% | 99,500 | +3.1% | 0.20% | +10.4% |
| WELL | Sell | WELLTOWER INC | $1,810,000 | -39.8% | 28,135 | -22.9% | 0.20% | -30.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,749,000 | +9.5% | 12,474 | +13.4% | 0.19% | +26.3% |
| UDR | Sell | UDR INC | $1,750,000 | -15.0% | 41,955 | -6.0% | 0.19% | -2.0% |
| INVH | Sell | INVITATION HOMES INC | $1,685,000 | -13.9% | 49,889 | -9.3% | 0.18% | -1.1% |
| APTV | Sell | APTIV PLC | $1,486,000 | -47.9% | 19,000 | -40.6% | 0.16% | -40.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,468,000 | -7.3% | 8,500 | -8.6% | 0.16% | +6.6% |
| ESS | Sell | ESSEX PPTY TR INC | $1,429,000 | -10.5% | 5,900 | -3.3% | 0.16% | +3.3% |
| BEEM | Sell | BEAM GLOBAL | $1,403,000 | -24.7% | 115,000 | -4.2% | 0.15% | -13.5% |
| NIO | Sell | NIO INCspon ads | $1,340,000 | -61.4% | 85,000 | -46.9% | 0.15% | -55.7% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,330,000 | -10.9% | 68,393 | -1.5% | 0.15% | +2.1% |
| SANM | Buy | SANMINA CORPORATION | $1,333,000 | +178.9% | 21,100 | +131.9% | 0.15% | +217.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,331,000 | -46.9% | 6,200 | -36.7% | 0.15% | -38.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,320,000 | +178.5% | 22,900 | +157.3% | 0.14% | +222.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,319,000 | +188.6% | 21,000 | +162.5% | 0.14% | +229.5% |
| JBL | Buy | JABIL INC | $1,305,000 | +204.2% | 16,500 | +153.8% | 0.14% | +248.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,300,000 | +2.8% | 81,849 | +1.6% | 0.14% | +18.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,292,000 | +159.4% | 25,200 | +125.0% | 0.14% | +195.8% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,277,000 | +181.3% | 37,600 | +141.0% | 0.14% | +225.6% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,244,000 | +199.8% | 47,600 | +186.7% | 0.14% | +242.5% |
| BCO | Buy | BRINKS CO | $1,235,000 | +139.3% | 18,600 | +181.8% | 0.14% | +177.6% |
| CRI | Buy | CARTERS INC | $1,177,000 | +154.2% | 13,100 | +156.9% | 0.13% | +193.2% |
| PDCO | Buy | PATTERSON COS INC | $1,179,000 | +135.8% | 35,800 | +179.7% | 0.13% | +168.8% |
| COKE | Buy | COCA COLA CONS INC | $1,163,000 | +142.3% | 2,060 | +212.1% | 0.13% | +178.3% |
| LI | Sell | LI AUTO INCsponsored ads | $1,151,000 | -62.4% | 50,000 | -37.5% | 0.13% | -57.0% |
| VICI | Sell | VICI PPTYS INC | $1,114,000 | -12.7% | 37,313 | -12.8% | 0.12% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,100,000 | – | 48,000 | +100.0% | 0.12% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,036,000 | -2.3% | 38,200 | +12.4% | 0.11% | +12.9% |
| DEI | New | DOUGLAS EMMETT INC | $945,000 | – | 52,710 | +100.0% | 0.10% | – |
| HP | Buy | HELMERICH & PAYNE INC | $856,000 | +95.4% | 16,900 | +113.9% | 0.09% | +123.8% |
| PDS | Buy | PRECISION DRILLING CORP | $769,000 | +85.7% | 11,000 | +120.0% | 0.08% | +110.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $723,000 | +90.3% | 5,200 | +136.4% | 0.08% | +119.4% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $712,000 | -4.9% | 54,000 | 0.0% | 0.08% | +8.3% | |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $701,000 | -33.4% | 74,377 | +8.0% | 0.08% | -23.0% |
| PACW | PACWEST BANCORP DEL | $390,000 | -9.9% | 12,600 | 0.0% | 0.04% | +4.9% | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,937 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -26,000 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,689 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,700 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,393 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,845 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,590 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,562 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,487 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,096 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,239 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,117 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -11,208 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,526 | -100.0% | -0.09% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -24,900 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,355 | -100.0% | -0.14% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -28,100 | -100.0% | -0.16% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -33,138 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -861 | -100.0% | -0.18% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -37,900 | -100.0% | -0.48% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -107,449 | -100.0% | -0.49% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -73,900 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.