$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $14,313,540 | – | 191,000 | +100.0% | 1.54% | – |
| 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% | – |
| 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% | – |
| CSL | New | CARLISLE COS INC | $2,851,860 | – | 11,000 | +100.0% | 0.31% | – |
| VTR | New | VENTAS INC | $2,061,943 | – | 36,200 | +100.0% | 0.22% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,043,294 | – | 8,800 | +100.0% | 0.22% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,839,802 | – | 30,000 | +100.0% | 0.20% | – |
| 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% | – | |
| New | HEALTHCARE RLTY TR | $1,365,773 | – | 66,155 | +100.0% | 0.15% | – |
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.