$1.01 Billion is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA HALIFAX | $75,495,823 | +2.9% | 1,500,000 | 0.0% | 7.45% | +0.1% | |
| TRP | Buy | TC ENERGY CORP | $61,733,410 | +184.9% | 1,588,370 | +191.6% | 6.09% | +177.2% |
| WMT | WALMART INC | $28,369,380 | +4.0% | 192,400 | 0.0% | 2.80% | +1.2% | |
| V | VISA INC | $27,844,310 | +8.5% | 123,500 | 0.0% | 2.75% | +5.6% | |
| RY | ROYAL BK CDA SUSTAINABL | $26,382,251 | +1.9% | 276,090 | 0.0% | 2.60% | -0.9% | |
| MSFT | MICROSOFT CORP | $25,993,128 | +20.2% | 90,160 | 0.0% | 2.56% | +17.0% | |
| SU | SUNCOR ENERGY INC NEW | $25,198,956 | -2.0% | 812,300 | 0.0% | 2.49% | -4.6% | |
| Sell | SHELL PLCspon ads | $24,604,104 | -4.8% | 427,600 | -5.7% | 2.43% | -7.3% | |
| T | AT&T INC | $22,940,225 | +4.6% | 1,191,700 | 0.0% | 2.26% | +1.8% | |
| EA | ELECTRONIC ARTS INC | $21,090,795 | -1.4% | 175,100 | 0.0% | 2.08% | -4.1% | |
| PLD | Buy | PROLOGIS INC. | $20,433,857 | +330.8% | 163,748 | +288.5% | 2.02% | +319.1% |
| ROST | ROSS STORES INC | $20,132,861 | -8.6% | 189,700 | 0.0% | 1.99% | -11.0% | |
| DE | DEERE & CO | $19,694,376 | -3.7% | 47,700 | 0.0% | 1.94% | -6.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $19,407,883 | +17.6% | 187,100 | 0.0% | 1.92% | +14.4% | |
| CP | Buy | CANADIAN PAC RY LTD | $19,396,752 | +9.3% | 252,100 | +5.7% | 1.91% | +6.4% |
| CCK | CROWN HLDGS INC | $19,354,140 | +0.6% | 234,000 | 0.0% | 1.91% | -2.1% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $19,137,083 | +5.5% | 346,100 | +5.7% | 1.89% | +2.7% |
| BLK | Sell | BLACKROCK INC | $18,534,624 | -15.4% | 27,700 | -10.4% | 1.83% | -17.6% |
| TD | TORONTO DOMINION BK ONT | $18,133,853 | -7.4% | 303,000 | 0.0% | 1.79% | -9.9% | |
| UNP | UNION PAC CORP | $16,463,068 | -2.8% | 81,800 | 0.0% | 1.62% | -5.4% | |
| H | Buy | HYATT HOTELS CORP | $15,930,075 | +43.8% | 142,500 | +16.3% | 1.57% | +40.0% |
| UNH | UNITEDHEALTH GROUP INC | $15,311,916 | -10.9% | 32,400 | 0.0% | 1.51% | -13.3% | |
| CNI | CANADIAN NATL RY CO | $14,949,576 | -0.5% | 126,800 | 0.0% | 1.48% | -3.2% | |
| TU | Buy | TELUS CORPORATION | $13,944,618 | +129.9% | 703,000 | +123.2% | 1.38% | +123.7% |
| CUBE | New | CUBESMART | $13,409,525 | – | 290,100 | +100.0% | 1.32% | – |
| PFE | Sell | PFIZER INC | $13,031,520 | -25.1% | 319,400 | -5.9% | 1.29% | -27.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,986,969 | +11.2% | 33,700 | -2.9% | 1.28% | +8.2% |
| APD | AIR PRODS & CHEMS INC | $12,637,240 | -6.8% | 44,000 | 0.0% | 1.25% | -9.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $12,176,818 | +18.0% | 65,300 | 0.0% | 1.20% | +14.8% | |
| LNG | Buy | CHENIERE ENERGY INC | $11,914,560 | +21.1% | 75,600 | +15.2% | 1.18% | +18.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $11,757,050 | -40.7% | 235,000 | -45.1% | 1.16% | -42.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,261,245 | +25.2% | 121,000 | 0.0% | 1.11% | +21.8% | |
| SUI | Buy | SUN CMNTYS INC | $11,133,161 | +301.7% | 79,016 | +307.0% | 1.10% | +290.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,873,878 | +14.6% | 265,800 | +6.4% | 1.07% | +11.5% |
| COST | COSTCO WHSL CORP NEW | $10,831,766 | +8.8% | 21,800 | 0.0% | 1.07% | +5.9% | |
| SPGI | S&P GLOBAL INC | $10,791,301 | +2.9% | 31,300 | 0.0% | 1.06% | +0.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,662,845 | +4.7% | 18,500 | 0.0% | 1.05% | +1.8% | |
| WCC | Buy | WESCO INTL INC | $10,632,352 | +57.8% | 68,800 | +27.9% | 1.05% | +53.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,584,631 | +68.9% | 50,100 | +66.4% | 0.95% | +64.5% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $9,539,848 | +93.0% | 291,475 | +68.5% | 0.94% | +87.8% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,514,668 | +25.7% | 143,900 | 0.0% | 0.94% | +22.3% | |
| AMZN | AMAZON COM INC | $9,285,771 | +23.0% | 89,900 | 0.0% | 0.92% | +19.6% | |
| BAC | Sell | BANK AMERICA CORP | $8,605,740 | -43.1% | 300,900 | -34.1% | 0.85% | -44.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $8,395,568 | +9.2% | 248,650 | 0.0% | 0.83% | +6.3% | |
| MGA | Buy | MAGNA INTL INC | $7,037,768 | +43.8% | 131,500 | +50.6% | 0.69% | +39.9% |
| Buy | NUVEI CORPORATION | $6,599,296 | +132.8% | 151,600 | +35.6% | 0.65% | +126.8% | |
| TIXT | Buy | TELUS INTL CDA INC | $6,584,949 | +34.4% | 326,137 | +31.1% | 0.65% | +30.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,521,710 | +394.9% | 62,200 | +427.1% | 0.64% | +379.9% |
| STN | New | STANTEC INC | $6,226,871 | – | 106,600 | +100.0% | 0.61% | – |
| LOW | Sell | LOWES COS INC | $5,999,100 | -47.7% | 30,000 | -47.9% | 0.59% | -49.1% |
| NFLX | Sell | NETFLIX INC | $5,873,160 | -27.6% | 17,000 | -38.2% | 0.58% | -29.6% |
| WM | WASTE MGMT INC DEL | $5,139,855 | +4.0% | 31,500 | 0.0% | 0.51% | +1.2% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,127,150 | -9.1% | 35,000 | -5.4% | 0.51% | -11.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,036,577 | -0.5% | 160,000 | -20.0% | 0.50% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,010,200 | -15.6% | 65,000 | -8.5% | 0.49% | -17.9% |
| BBDC | BARINGS BDC INC | $4,877,683 | -2.3% | 614,000 | 0.0% | 0.48% | -4.9% | |
| RUN | Buy | SUNRUN INC | $4,735,250 | -10.4% | 235,000 | +6.8% | 0.47% | -12.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,556,250 | -22.6% | 75,000 | -10.7% | 0.45% | -24.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,408,040 | -7.3% | 52,000 | -5.5% | 0.44% | -9.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,290,000 | -17.8% | 150,000 | -16.7% | 0.42% | -20.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $4,045,543 | – | 355,000 | +100.0% | 0.40% | – |
| AMRC | Buy | AMERESCO INCcl a | $3,937,600 | -6.9% | 80,000 | +8.1% | 0.39% | -9.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,890,180 | -8.2% | 18,500 | +15.6% | 0.38% | -10.7% |
| TPIC | Sell | TPI COMPOSITES INC | $3,784,500 | -1.8% | 290,000 | -23.7% | 0.37% | -4.6% |
| JBL | Buy | JABIL INC | $3,758,168 | +80.8% | 31,500 | +40.0% | 0.37% | +75.8% |
| EQIX | Sell | EQUINIX INC | $3,669,829 | +6.2% | 5,087 | -3.8% | 0.36% | +3.4% |
| ITRI | Sell | ITRON INC | $3,604,250 | -24.3% | 65,000 | -30.9% | 0.36% | -26.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,579,840 | -39.7% | 72,000 | -52.0% | 0.35% | -41.4% |
| Buy | CONSTELLATION ENERGY CORP | $3,532,500 | +46.3% | 45,000 | +60.7% | 0.35% | +42.4% | |
| Buy | ENVIVA INC | $3,465,600 | -28.9% | 120,000 | +30.4% | 0.34% | -30.8% | |
| XYL | Sell | XYLEM INC | $3,455,100 | -30.6% | 33,000 | -26.7% | 0.34% | -32.3% |
| WELL | Buy | WELLTOWER INC | $3,423,893 | +39.8% | 47,735 | +27.5% | 0.34% | +36.3% |
| PLUG | Sell | PLUG POWER INC | $3,340,200 | -20.6% | 285,000 | -16.2% | 0.33% | -22.5% |
| SLGN | Buy | SILGAN HLDGS INC | $3,261,159 | +50.3% | 44,900 | +45.3% | 0.32% | +46.4% |
| SANM | Buy | SANMINA CORPORATION | $3,227,227 | +53.5% | 39,100 | +44.3% | 0.32% | +49.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $3,141,000 | -1.6% | 300,000 | -10.4% | 0.31% | -4.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,844,400 | -1.9% | 130,000 | -13.3% | 0.28% | -4.4% |
| STEM | Buy | STEM INC | $2,835,000 | +15.3% | 500,000 | +81.8% | 0.28% | +12.4% |
| BLDP | BALLARD PWR SYS INC NEW | $2,785,783 | +16.5% | 500,000 | 0.0% | 0.28% | +13.2% | |
| REXR | Sell | REXFORD INDL RLTY INC | $2,680,805 | +3.2% | 44,919 | -5.7% | 0.26% | +0.8% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,616,070 | +40.3% | 81,600 | +58.1% | 0.26% | +36.5% |
| BE | Sell | BLOOM ENERGY CORP | $2,590,900 | -15.3% | 130,000 | -18.8% | 0.26% | -17.4% |
| Sell | FLUENCE ENERGY INC | $2,531,250 | -7.8% | 125,000 | -21.9% | 0.25% | -10.1% | |
| UDR | Buy | UDR INC | $2,389,080 | +15.2% | 58,155 | +8.4% | 0.24% | +12.4% |
| BCO | BRINKS CO | $2,314,251 | +24.3% | 25,600 | 0.0% | 0.23% | +20.6% | |
| GBDC | GOLUB CAP BDC INC | $2,292,826 | +3.3% | 169,000 | 0.0% | 0.23% | +0.4% | |
| EXR | New | EXTRA SPACE STORAGE INC | $2,249,598 | – | 13,800 | +100.0% | 0.22% | – |
| COKE | COCA COLA CONS INC | $2,215,819 | +4.3% | 3,060 | 0.0% | 0.22% | +1.9% | |
| EPC | EDGEWELL PERS CARE CO | $2,020,726 | +10.0% | 35,200 | 0.0% | 0.20% | +7.0% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,006,259 | +8.0% | 80,693 | +1.8% | 0.20% | +5.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,993,031 | – | 33,200 | +100.0% | 0.20% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,868,857 | – | 19,000 | +100.0% | 0.18% | – |
| CRI | CARTERS INC | $1,858,990 | -3.7% | 19,100 | 0.0% | 0.18% | -6.6% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,820,741 | +11.0% | 73,600 | 0.0% | 0.18% | +8.4% | |
| PDCO | PATTERSON COS INC | $1,804,146 | -4.6% | 49,800 | 0.0% | 0.18% | -7.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,656,011 | +13.9% | 8,100 | +17.8% | 0.16% | +10.9% |
| BEEM | BEAM GLOBAL | $1,591,000 | -8.9% | 100,000 | 0.0% | 0.16% | -11.3% | |
| ADC | New | AGREE RLTY CORP | $1,530,795 | – | 22,300 | +100.0% | 0.15% | – |
| NBR | NABORS INDUSTRIES LTD | $1,352,843 | -21.3% | 8,200 | 0.0% | 0.13% | -23.6% | |
| HP | HELMERICH & PAYNE INC | $1,253,054 | -27.9% | 25,900 | 0.0% | 0.12% | -29.5% | |
| INVH | Sell | INVITATION HOMES INC | $1,246,378 | -40.4% | 39,889 | -43.6% | 0.12% | -42.0% |
| PDS | PRECISION DRILLING CORP | $1,111,200 | -33.0% | 16,000 | 0.0% | 0.11% | -34.5% | |
| KRG | New | KITE RLTY GROUP TR | $1,084,217 | – | 51,800 | +100.0% | 0.11% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,064,800 | -48.7% | 8,474 | -40.6% | 0.10% | -50.0% |
| BGRN | New | ISHARES TRusd grn bond etf | $941,812 | – | 20,000 | +100.0% | 0.09% | – |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $669,947 | -2.7% | 54,000 | 0.0% | 0.07% | -5.7% | |
| VICI | Sell | VICI PPTYS INC | $646,635 | -51.1% | 19,813 | -51.6% | 0.06% | -52.2% |
| APTV | Sell | APTIV PLC | $560,950 | -68.3% | 5,000 | -73.7% | 0.06% | -69.3% |
| HLNE | New | HAMILTON LANE INCcl a | $222,055 | – | 3,000 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $210,189 | – | 4,000 | +100.0% | 0.02% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -63,377 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -67,429 | -100.0% | -0.11% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -74,010 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -38,200 | -100.0% | -0.13% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -89,960 | -100.0% | -0.19% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -29,000 | -100.0% | -0.19% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -77,700 | -100.0% | -0.20% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10,588 | -100.0% | -0.30% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -22,300 | -100.0% | -0.36% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -29,600 | -100.0% | -0.40% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -174,700 | -100.0% | -0.56% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,100 | -100.0% | -0.61% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -114,000 | -100.0% | -0.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -70,000 | -100.0% | -0.92% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -238,100 | -100.0% | -1.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -108,200 | -100.0% | -1.47% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -322,900 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.