$927 Million is the total value of NICOLA WEALTH MANAGEMENT LTD.'s 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Buy | TORONTO DOMINION BK ONT | $33,362,091 | +48.0% | 407,700 | +12.1% | 3.60% | +62.5% |
TRP | Buy | TC ENERGY CORP | $31,028,052 | +27.0% | 664,270 | +9.9% | 3.35% | +39.4% |
Buy | SHELL PLCspon ads | $22,661,760 | +7.2% | 352,000 | +0.6% | 2.44% | +17.7% | |
T | Buy | AT&T INC | $22,059,874 | +3.0% | 1,468,700 | +9.4% | 2.38% | +13.1% |
TU | Buy | TELUS CORPORATION | $20,327,970 | +34.1% | 916,500 | +17.7% | 2.19% | +47.2% |
PLD | Buy | PROLOGIS INC. | $18,962,043 | +4.2% | 155,452 | +4.8% | 2.04% | +14.4% |
UNP | Buy | UNION PAC CORP | $18,489,604 | +10.5% | 90,800 | +11.0% | 1.99% | +21.3% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $18,410,637 | +63.2% | 406,775 | +17.8% | 1.99% | +79.2% | |
H | Buy | HYATT HOTELS CORP | $16,177,200 | -0.9% | 152,500 | +7.0% | 1.74% | +8.8% |
GILD | New | GILEAD SCIENCES INC | $14,313,540 | – | 191,000 | +100.0% | 1.54% | – |
CUBE | Buy | CUBESMART | $12,277,829 | +1.9% | 317,313 | +17.7% | 1.32% | +11.9% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $9,312,022 | – | 136,600 | +100.0% | 1.00% | – |
ABBV | New | ABBVIE INC | $8,943,600 | – | 60,000 | +100.0% | 0.96% | – |
GIB | New | CGI INCcl a sub vtg | $8,943,184 | – | 66,800 | +100.0% | 0.96% | – |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,462,192 | +84.7% | 117,400 | +51.7% | 0.91% | +102.9% |
BIIB | New | BIOGEN INC | $5,654,220 | – | 22,000 | +100.0% | 0.61% | – |
TECK | New | TECK RESOURCES LTDcl b | $4,840,488 | – | 82,800 | +100.0% | 0.52% | – |
INFY | New | INFOSYS LTDsponsored adr | $4,672,809 | – | 202,000 | +100.0% | 0.50% | – |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,928,846 | -21.7% | 180,000 | +5.9% | 0.42% | -14.0% |
ENPH | Buy | ENPHASE ENERGY INC | $3,724,650 | -7.3% | 31,000 | +29.2% | 0.40% | +1.8% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,710,000 | -10.1% | 175,000 | +6.1% | 0.40% | -1.2% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,059,100 | -42.0% | 103,000 | +14.4% | 0.33% | -36.3% |
CSL | New | CARLISLE COS INC | $2,851,860 | – | 11,000 | +100.0% | 0.31% | – |
BE | Buy | BLOOM ENERGY CORP | $2,652,000 | -12.3% | 200,000 | +8.1% | 0.29% | -3.7% |
Buy | FLUENCE ENERGY INC | $2,643,850 | -9.8% | 115,000 | +4.5% | 0.28% | -1.0% | |
EXR | Buy | EXTRA SPACE STORAGE INC | $2,557,693 | +44.9% | 15,560 | +31.2% | 0.28% | +59.5% |
VICI | Buy | VICI PPTYS INC | $2,407,214 | +90.1% | 61,185 | +51.9% | 0.26% | +109.7% |
VTR | New | VENTAS INC | $2,061,943 | – | 36,200 | +100.0% | 0.22% | – |
KRG | Buy | KITE RLTY GROUP TR | $2,049,314 | +52.5% | 70,764 | +17.6% | 0.22% | +67.4% |
AVB | New | AVALONBAY CMNTYS INC | $2,043,294 | – | 8,800 | +100.0% | 0.22% | – |
INVH | Buy | INVITATION HOMES INC | $2,012,553 | +41.7% | 46,973 | +13.8% | 0.22% | +56.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,977,905 | +24.4% | 8,896 | +8.5% | 0.21% | +36.5% |
IONS | New | IONIS PHARMACEUTICALS INC | $1,839,802 | – | 30,000 | +100.0% | 0.20% | – |
COLD | Buy | AMERICOLD REALTY TRUST INC | $1,813,100 | +248.7% | 44,099 | +173.9% | 0.20% | +284.3% |
PRGO | New | PERRIGO CO PLC | $1,468,678 | – | 34,000 | +100.0% | 0.16% | – |
New | MOBILEYE GLOBAL INC | $1,454,250 | – | 35,000 | +100.0% | 0.16% | – | |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,375,276 | +110.3% | 10,162 | +76.4% | 0.15% | +131.2% |
New | HEALTHCARE RLTY TR | $1,365,773 | – | 66,155 | +100.0% | 0.15% | – | |
TPIC | Buy | TPI COMPOSITES INC | $742,000 | -71.4% | 280,000 | +12.0% | 0.08% | -68.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.