$986 Million is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 116 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $73,383,090 | +49.2% | 1,500,000 | +46.2% | 7.44% | +37.8% |
| WMT | Sell | WALMART INC | $27,280,396 | +7.5% | 192,400 | -1.6% | 2.77% | -0.7% |
| RY | ROYAL BK CDA SUSTAINABL | $25,902,791 | +3.4% | 276,090 | 0.0% | 2.63% | -4.5% | |
| Buy | SHELL PLCspon ads | $25,832,520 | +18.4% | 453,600 | +3.4% | 2.62% | +9.3% | |
| SU | SUNCOR ENERGY INC NEW | $25,712,666 | +11.5% | 812,300 | 0.0% | 2.61% | +3.0% | |
| V | Buy | VISA INC | $25,658,360 | +25.9% | 123,500 | +7.7% | 2.60% | +16.3% |
| ROST | Buy | ROSS STORES INC | $22,018,479 | +46.0% | 189,700 | +6.0% | 2.23% | +34.8% |
| T | Buy | AT&T INC | $21,939,197 | +28.1% | 1,191,700 | +6.8% | 2.22% | +18.3% |
| BLK | Buy | BLACKROCK INC | $21,896,667 | +43.1% | 30,900 | +11.2% | 2.22% | +32.1% |
| TRP | Buy | TC ENERGY CORP | $21,668,748 | +58.6% | 544,670 | +61.8% | 2.20% | +46.5% |
| MSFT | Sell | MICROSOFT CORP | $21,622,171 | -2.9% | 90,160 | -5.7% | 2.19% | -10.4% |
| EA | Buy | ELECTRONIC ARTS INC | $21,393,718 | +24.1% | 175,100 | +17.5% | 2.17% | +14.6% |
| DE | DEERE & CO | $20,451,852 | +28.4% | 47,700 | 0.0% | 2.07% | +18.6% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,822,068 | +28.6% | 428,400 | +7.7% | 2.01% | +18.8% |
| TD | TORONTO DOMINION BK ONT | $19,577,675 | +4.5% | 303,000 | 0.0% | 1.98% | -3.5% | |
| CCK | Buy | CROWN HLDGS INC | $19,237,140 | +36.4% | 234,000 | +34.4% | 1.95% | +25.9% |
| CNQ | CANADIAN NAT RES LTD | $18,137,339 | +18.1% | 327,300 | 0.0% | 1.84% | +9.1% | |
| CP | CANADIAN PAC RY LTD | $17,744,436 | +10.6% | 238,500 | 0.0% | 1.80% | +2.2% | |
| PFE | Buy | PFIZER INC | $17,390,856 | +67.1% | 339,400 | +42.7% | 1.76% | +54.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,177,832 | +7.3% | 32,400 | +2.2% | 1.74% | -0.9% |
| UNP | Sell | UNION PAC CORP | $16,938,326 | +5.6% | 81,800 | -0.6% | 1.72% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,507,833 | -6.5% | 187,100 | +1.4% | 1.67% | -13.6% |
| BAC | Sell | BANK AMERICA CORP | $15,125,904 | +5.0% | 456,700 | -4.3% | 1.53% | -3.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $15,080,622 | +20.3% | 322,900 | 0.0% | 1.53% | +11.1% | |
| CNI | CANADIAN NATL RY CO | $15,030,755 | +8.9% | 126,800 | 0.0% | 1.52% | +0.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $14,509,620 | +31.6% | 108,200 | +2.6% | 1.47% | +21.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,563,440 | +47.9% | 44,000 | +11.7% | 1.38% | +36.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $12,346,752 | +97.8% | 238,100 | +62.4% | 1.25% | +82.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,677,591 | +22.3% | 34,700 | 0.0% | 1.18% | +13.0% | |
| LOW | Buy | LOWES COS INC | $11,476,224 | +12.7% | 57,600 | +6.3% | 1.16% | +4.1% |
| H | Buy | HYATT HOTELS CORP | $11,080,125 | +18.0% | 122,500 | +5.6% | 1.12% | +8.9% |
| SPGI | Buy | S&P GLOBAL INC | $10,483,622 | +76.1% | 31,300 | +60.5% | 1.06% | +62.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,319,359 | +36.6% | 65,300 | +27.5% | 1.05% | +26.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,187,765 | +18.2% | 18,500 | +8.8% | 1.03% | +9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,951,700 | -10.3% | 21,800 | -7.2% | 1.01% | -17.2% |
| LNG | Buy | CHENIERE ENERGY INC | $9,837,376 | +24.6% | 65,600 | +37.8% | 1.00% | +15.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,492,400 | +19.5% | 249,800 | -14.0% | 0.96% | +10.3% |
| AAPL | Sell | APPLE INC | $9,095,100 | -26.1% | 70,000 | -21.3% | 0.92% | -31.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,997,001 | +8.4% | 121,000 | 0.0% | 0.91% | +0.1% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,505,540 | – | 114,000 | +100.0% | 0.86% | – |
| NFLX | NETFLIX INC | $8,109,200 | +25.2% | 27,500 | 0.0% | 0.82% | +15.6% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $7,685,717 | -11.9% | 248,650 | +3.0% | 0.78% | -18.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $7,570,579 | +6.2% | 143,900 | +7.5% | 0.77% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $7,551,600 | -15.4% | 89,900 | +13.8% | 0.77% | -21.8% |
| WCC | Buy | WESCO INTL INC | $6,735,760 | +65.9% | 53,800 | +58.2% | 0.68% | +53.1% |
| TU | Buy | TELUS CORPORATION | $6,066,210 | +12.1% | 315,000 | +16.5% | 0.62% | +3.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,056,271 | -30.8% | 11,100 | -40.3% | 0.61% | -36.0% |
| NEE | Sell | NEXTERA ENERGY INC | $5,935,600 | +3.7% | 71,000 | -2.7% | 0.60% | -4.1% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $5,940,000 | +19.7% | 150,000 | 0.0% | 0.60% | +10.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $5,887,560 | -3.1% | 84,000 | 0.0% | 0.60% | -10.5% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,675,054 | +57.8% | 30,100 | +43.3% | 0.58% | +45.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,639,540 | +17.1% | 37,000 | 0.0% | 0.57% | +8.1% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $5,482,341 | – | 174,700 | +100.0% | 0.56% | – | |
| RUN | Buy | SUNRUN INC | $5,284,400 | -4.2% | 220,000 | +10.0% | 0.54% | -11.6% |
| HASI | HANNON ARMSTRONG SUST INFR C | $5,216,400 | -3.2% | 180,000 | 0.0% | 0.53% | -10.5% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,062,020 | -5.4% | 200,000 | +17.6% | 0.51% | -12.8% |
| BBDC | BARINGS BDC INC | $4,995,057 | -1.6% | 614,000 | 0.0% | 0.51% | -9.2% | |
| XYL | Sell | XYLEM INC | $4,975,650 | +13.9% | 45,000 | -10.0% | 0.50% | +5.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $4,942,757 | – | 172,984 | +100.0% | 0.50% | – | |
| WM | WASTE MGMT INC DEL | $4,941,720 | -2.1% | 31,500 | 0.0% | 0.50% | -9.6% | |
| TIXT | Buy | TELUS INTL CDA INC | $4,900,121 | -3.1% | 248,737 | +29.8% | 0.50% | -10.5% |
| MGA | MAGNA INTL INC | $4,893,708 | +17.2% | 87,300 | 0.0% | 0.50% | +8.3% | |
| ENVIVA INC | $4,873,240 | -11.8% | 92,000 | 0.0% | 0.49% | -18.6% | ||
| ITRI | ITRON INC | $4,761,100 | +20.3% | 94,000 | 0.0% | 0.48% | +11.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,756,400 | -8.0% | 55,000 | -8.3% | 0.48% | -15.1% |
| PLD | Buy | PROLOGIS INC. | $4,742,757 | +18.6% | 42,148 | +7.1% | 0.48% | +9.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,239,360 | -19.6% | 16,000 | -15.8% | 0.43% | -25.7% |
| AMRC | AMERESCO INCcl a | $4,228,360 | -14.1% | 74,000 | 0.0% | 0.43% | -20.6% | |
| PLUG | Buy | PLUG POWER INC | $4,205,800 | -19.9% | 340,000 | +36.0% | 0.43% | -26.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,915,392 | -58.7% | 29,600 | -57.5% | 0.40% | -61.9% |
| TPIC | Buy | TPI COMPOSITES INC | $3,853,200 | +26.5% | 380,000 | +40.7% | 0.39% | +17.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,582,272 | +12.4% | 22,300 | +14.4% | 0.36% | +3.7% |
| EQIX | Buy | EQUINIX INC | $3,456,885 | +19.8% | 5,287 | +4.2% | 0.35% | +10.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,192,550 | -25.4% | 335,000 | +15.5% | 0.32% | -31.1% |
| BE | Buy | BLOOM ENERGY CORP | $3,059,200 | +17.7% | 160,000 | +23.1% | 0.31% | +8.8% |
| PSA | Buy | PUBLIC STORAGE | $2,961,290 | +28.5% | 10,588 | +34.6% | 0.30% | +18.6% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,899,500 | -0.1% | 150,000 | -14.3% | 0.29% | -7.8% |
| Buy | NUVEI CORPORATION | $2,835,267 | +33.8% | 111,800 | +43.7% | 0.29% | +23.2% | |
| SUI | Buy | SUN CMNTYS INC | $2,771,470 | +33.7% | 19,416 | +26.8% | 0.28% | +23.2% |
| Sell | FLUENCE ENERGY INC | $2,744,000 | +7.5% | 160,000 | -8.6% | 0.28% | -0.7% | |
| REXR | Buy | REXFORD INDL RLTY INC | $2,597,200 | +19.7% | 47,619 | +14.1% | 0.26% | +10.5% |
| STEM | STEM INC | $2,458,500 | -33.0% | 275,000 | 0.0% | 0.25% | -38.2% | |
| WELL | Buy | WELLTOWER INC | $2,449,430 | +35.3% | 37,435 | +33.1% | 0.25% | +24.6% |
| Buy | CONSTELLATION ENERGY CORP | $2,413,880 | +26.2% | 28,000 | +21.7% | 0.24% | +16.7% | |
| BLDP | BALLARD PWR SYS INC NEW | $2,392,203 | -22.5% | 500,000 | 0.0% | 0.24% | -28.3% | |
| GBDC | GOLUB CAP BDC INC | $2,220,021 | +6.0% | 169,000 | 0.0% | 0.22% | -2.2% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,169,554 | +64.4% | 30,900 | +34.9% | 0.22% | +51.7% |
| COKE | Buy | COCA COLA CONS INC | $2,123,458 | +82.6% | 3,060 | +48.5% | 0.22% | +68.0% |
| SANM | Buy | SANMINA CORPORATION | $2,102,786 | +57.7% | 27,100 | +28.4% | 0.21% | +45.9% |
| INVH | Buy | INVITATION HOMES INC | $2,091,435 | +24.1% | 70,689 | +41.7% | 0.21% | +14.6% |
| JBL | Buy | JABIL INC | $2,078,327 | +59.3% | 22,500 | +36.4% | 0.21% | +47.6% |
| UDR | Buy | UDR INC | $2,074,303 | +18.5% | 53,655 | +27.9% | 0.21% | +9.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,075,536 | +18.7% | 14,274 | +14.4% | 0.21% | +9.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,944,419 | +76.8% | 77,700 | +61.9% | 0.20% | +62.8% |
| CRI | Buy | CARTERS INC | $1,930,089 | +64.0% | 19,100 | +45.8% | 0.20% | +51.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,900,643 | +44.1% | 29,000 | +38.1% | 0.19% | +33.1% |
| KIM | Sell | KIMCO RLTY CORP | $1,901,909 | +3.8% | 89,960 | -9.6% | 0.19% | -4.0% |
| PDCO | Buy | PATTERSON COS INC | $1,890,599 | +60.4% | 49,800 | +39.1% | 0.19% | +48.8% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,865,285 | +46.1% | 51,600 | +37.2% | 0.19% | +35.0% |
| BCO | Buy | BRINKS CO | $1,862,267 | +50.8% | 25,600 | +37.6% | 0.19% | +39.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,857,644 | +39.7% | 79,293 | +15.9% | 0.19% | +28.8% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,837,390 | +42.2% | 35,200 | +39.7% | 0.19% | +31.0% |
| APTV | APTIV PLC | $1,769,470 | +19.1% | 19,000 | 0.0% | 0.18% | +9.8% | |
| BEEM | Sell | BEAM GLOBAL | $1,747,000 | +24.5% | 100,000 | -13.0% | 0.18% | +14.9% |
| HP | Buy | HELMERICH & PAYNE INC | $1,738,864 | +103.1% | 25,900 | +53.3% | 0.18% | +87.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,719,999 | +137.9% | 8,200 | +57.7% | 0.17% | +120.3% |
| PDS | Buy | PRECISION DRILLING CORP | $1,659,360 | +115.8% | 16,000 | +45.5% | 0.17% | +100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,639,799 | +31.8% | 73,600 | +54.6% | 0.17% | +21.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,453,905 | +9.2% | 6,875 | +10.9% | 0.15% | +0.7% |
| SHOP | SHOPIFY INCcl a | $1,323,491 | +27.8% | 38,200 | 0.0% | 0.13% | +17.5% | |
| VICI | Buy | VICI PPTYS INC | $1,323,186 | +18.8% | 40,913 | +9.6% | 0.13% | +9.8% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,317,798 | – | 11,800 | +100.0% | 0.13% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $1,158,380 | +22.6% | 74,010 | +40.4% | 0.12% | +12.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,080,280 | -16.9% | 67,429 | -17.6% | 0.11% | -23.1% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $747,762 | +6.7% | 63,377 | -14.8% | 0.08% | -1.3% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $688,334 | -3.3% | 54,000 | 0.0% | 0.07% | -10.3% | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -12,600 | -100.0% | -0.04% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -50,000 | -100.0% | -0.13% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -85,000 | -100.0% | -0.15% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,900 | -100.0% | -0.16% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -8,500 | -100.0% | -0.16% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -401,700 | -100.0% | -0.26% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -36,258 | -100.0% | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,000 | -100.0% | -0.61% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -174,700 | -100.0% | -0.79% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -487,500 | -100.0% | -0.84% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -128,500 | -100.0% | -1.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -154,136 | -100.0% | -1.37% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -394,200 | -100.0% | -1.62% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,060,331 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.