$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 33.3% .
| 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% |
| MSFT | Sell | MICROSOFT CORP | $22,279,000 | -12.6% | 95,660 | -3.6% | 2.45% | +0.5% |
| ARCC | Sell | ARES CAPITAL CORP | $17,898,000 | -16.6% | 1,060,331 | -11.4% | 1.96% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,010,000 | -12.7% | 31,700 | -11.2% | 1.76% | +0.4% |
| 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% |
| TRP | Sell | TC ENERGY CORP | $13,662,000 | -68.7% | 336,570 | -60.0% | 1.50% | -64.0% |
| AAPL | Sell | APPLE INC | $12,300,000 | -7.7% | 89,000 | -8.7% | 1.35% | +6.0% |
| MRK | Sell | MERCK & CO INC | $11,066,000 | -7.6% | 128,500 | -2.1% | 1.22% | +6.3% |
| PFE | Sell | PFIZER INC | $10,406,000 | -18.0% | 237,800 | -1.8% | 1.14% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $8,927,000 | -11.1% | 79,000 | -16.5% | 0.98% | +2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,622,000 | -17.8% | 17,000 | -12.0% | 0.95% | -5.5% |
| 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% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $7,127,000 | -29.2% | 133,900 | -5.0% | 0.78% | -18.6% |
| NEE | Sell | NEXTERA ENERGY INC | $5,724,000 | -49.0% | 73,000 | -49.6% | 0.63% | -41.4% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $5,047,000 | -35.9% | 31,500 | -38.8% | 0.55% | -26.3% |
| AMRC | Sell | AMERESCO INCcl a | $4,920,000 | +38.4% | 74,000 | -5.1% | 0.54% | +59.3% |
| XYL | Sell | XYLEM INC | $4,368,000 | +3.5% | 50,000 | -7.4% | 0.48% | +19.1% |
| STEM | Sell | STEM INC | $3,669,000 | +42.3% | 275,000 | -23.6% | 0.40% | +63.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,187,000 | -44.8% | 19,500 | -49.4% | 0.35% | -36.5% |
| 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% |
| 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% |
| SUI | Sell | SUN CMNTYS INC | $2,073,000 | -18.3% | 15,316 | -3.7% | 0.23% | -5.8% |
| WELL | Sell | WELLTOWER INC | $1,810,000 | -39.8% | 28,135 | -22.9% | 0.20% | -30.7% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,331,000 | -46.9% | 6,200 | -36.7% | 0.15% | -38.9% |
| 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% |
| 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 | 2024-05-10 |
| 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.