Filed: 11/14/2022ACC: 0001734493-22-000011
📋 What this filing means
NICOLA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $910.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$910.9K
Total AUM (reported)
18.60M
Total Shares
Allocation by class
COM$699.3K76.8%
COM CL A$39.9K4.4%
COM NEW$32.6K3.6%
SPON ADS$23.2K2.5%
CL B$20.5K2.2%
CAP STK CL A$17.6K1.9%
SHS$14.7K1.6%
Portfolio Concentration
Top 3$99.6K10.9%
4–10$141.8K15.6%
11–25$230.2K25.3%
Rest$439.2K48.2%
Top 3 weight
10.9%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 18.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
BANK NOVA SCOTIA HALIFAX
SOLEShares1.03M
TypeSH
Market value$49.2K
5.40%
Sole
0.00
Shared
0.00
None
1.03M
WALMART INC
SOLEShares195.60K
TypeSH
Market value$25.4K
2.79%
Sole
0.00
Shared
0.00
None
195.60K
ROYAL BK CDA
SOLEShares276.09K
TypeSH
Market value$25.1K
2.75%
Sole
0.00
Shared
0.00
None
276.09K
SUNCOR ENERGY INC NEW
SOLEShares812.30K
TypeSH
Market value$23.1K
2.53%
Sole
0.00
Shared
0.00
None
812.30K
MICROSOFT CORP
SOLEShares95.66K
TypeSH
Market value$22.3K
2.45%
Sole
0.00
Shared
0.00
None
95.66K
SHELL PLC
SOLEShares438.50K
TypeSH
Market value$21.8K
2.40%
Sole
0.00
Shared
0.00
None
438.50K
VISA INC
SOLEShares114.70K
TypeSH
Market value$20.4K
2.24%
Sole
0.00
Shared
0.00
None
114.70K
TORONTO DOMINION BK ONT
SOLEShares303K
TypeSH
Market value$18.7K
2.06%
Sole
0.00
Shared
0.00
None
303K
ARES CAPITAL CORP
SOLEShares1.06M
TypeSH
Market value$17.9K
1.96%
Sole
0.00
Shared
0.00
None
1.06M
ALPHABET INC
SOLEShares184.50K
TypeSH
Market value$17.6K
1.94%
Sole
0.00
Shared
0.00
None
184.50K
ELECTRONIC ARTS INC
SOLEShares149K
TypeSH
Market value$17.2K
1.89%
Sole
0.00
Shared
0.00
None
149K
AT&T INC
SOLEShares1.12M
TypeSH
Market value$17.1K
1.88%
Sole
0.00
Shared
0.00
None
1.12M
CANADIAN PAC RY LTD
SOLEShares238.50K
TypeSH
Market value$16.0K
1.76%
Sole
0.00
Shared
0.00
None
238.50K
UNION PAC CORP
SOLEShares82.30K
TypeSH
Market value$16.0K
1.76%
Sole
0.00
Shared
0.00
None
82.30K
UNITEDHEALTH GROUP INC
SOLEShares31.70K
TypeSH
Market value$16.0K
1.76%
Sole
0.00
Shared
0.00
None
31.70K
DEERE & CO
SOLEShares47.70K
TypeSH
Market value$15.9K
1.75%
Sole
0.00
Shared
0.00
None
47.70K
BOSTON SCIENTIFIC CORP
SOLEShares397.90K
TypeSH
Market value$15.4K
1.69%
Sole
0.00
Shared
0.00
None
397.90K
CANADIAN NAT RES LTD
SOLEShares327.30K
TypeSH
Market value$15.4K
1.69%
Sole
0.00
Shared
0.00
None
327.30K
BLACKROCK INC
SOLEShares27.80K
TypeSH
Market value$15.3K
1.68%
Sole
0.00
Shared
0.00
None
27.80K
ROSS STORES INC
SOLEShares179K
TypeSH
Market value$15.1K
1.66%
Sole
0.00
Shared
0.00
None
179K
ENBRIDGE INC
SOLEShares394.20K
TypeSH
Market value$14.7K
1.62%
Sole
0.00
Shared
0.00
None
394.20K
BK OF AMERICA CORP
SOLEShares477.20K
TypeSH
Market value$14.4K
1.58%
Sole
0.00
Shared
0.00
None
477.20K
CROWN HLDGS INC
SOLEShares174.10K
TypeSH
Market value$14.1K
1.55%
Sole
0.00
Shared
0.00
None
174.10K
CANADIAN NATL RY CO
SOLEShares126.80K
TypeSH
Market value$13.8K
1.52%
Sole
0.00
Shared
0.00
None
126.80K
TC ENERGY CORP
SOLEShares336.57K
TypeSH
Market value$13.7K
1.50%
Sole
0.00
Shared
0.00
None
336.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.03M | SH | $49.2K 5.40% | 0.00 | 0.00 | 1.03M |
WALMART INCSOLE | COM | 195.60K | SH | $25.4K 2.79% | 0.00 | 0.00 | 195.60K |
ROYAL BK CDASOLE | COM | 276.09K | SH | $25.1K 2.75% | 0.00 | 0.00 | 276.09K |
SUNCOR ENERGY INC NEWSOLE | COM | 812.30K | SH | $23.1K 2.53% | 0.00 | 0.00 | 812.30K |
MICROSOFT CORPSOLE | COM | 95.66K | SH | $22.3K 2.45% | 0.00 | 0.00 | 95.66K |
SHELL PLCSOLE | SPON ADS | 438.50K | SH | $21.8K 2.40% | 0.00 | 0.00 | 438.50K |
VISA INCSOLE | COM CL A | 114.70K | SH | $20.4K 2.24% | 0.00 | 0.00 | 114.70K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 303K | SH | $18.7K 2.06% | 0.00 | 0.00 | 303K |
ARES CAPITAL CORPSOLE | COM | 1.06M | SH | $17.9K 1.96% | 0.00 | 0.00 | 1.06M |
ALPHABET INCSOLE | CAP STK CL A | 184.50K | SH | $17.6K 1.94% | 0.00 | 0.00 | 184.50K |
ELECTRONIC ARTS INCSOLE | COM | 149K | SH | $17.2K 1.89% | 0.00 | 0.00 | 149K |
AT&T INCSOLE | COM | 1.12M | SH | $17.1K 1.88% | 0.00 | 0.00 | 1.12M |
CANADIAN PAC RY LTDSOLE | COM | 238.50K | SH | $16.0K 1.76% | 0.00 | 0.00 | 238.50K |
UNION PAC CORPSOLE | COM | 82.30K | SH | $16.0K 1.76% | 0.00 | 0.00 | 82.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.70K | SH | $16.0K 1.76% | 0.00 | 0.00 | 31.70K |
DEERE & COSOLE | COM | 47.70K | SH | $15.9K 1.75% | 0.00 | 0.00 | 47.70K |
BOSTON SCIENTIFIC CORPSOLE | COM | 397.90K | SH | $15.4K 1.69% | 0.00 | 0.00 | 397.90K |
CANADIAN NAT RES LTDSOLE | COM | 327.30K | SH | $15.4K 1.69% | 0.00 | 0.00 | 327.30K |
BLACKROCK INCSOLE | COM | 27.80K | SH | $15.3K 1.68% | 0.00 | 0.00 | 27.80K |
ROSS STORES INCSOLE | COM | 179K | SH | $15.1K 1.66% | 0.00 | 0.00 | 179K |
ENBRIDGE INCSOLE | COM | 394.20K | SH | $14.7K 1.62% | 0.00 | 0.00 | 394.20K |
BK OF AMERICA CORPSOLE | COM | 477.20K | SH | $14.4K 1.58% | 0.00 | 0.00 | 477.20K |
CROWN HLDGS INCSOLE | COM | 174.10K | SH | $14.1K 1.55% | 0.00 | 0.00 | 174.10K |
CANADIAN NATL RY COSOLE | COM | 126.80K | SH | $13.8K 1.52% | 0.00 | 0.00 | 126.80K |
TC ENERGY CORPSOLE | COM | 336.57K | SH | $13.7K 1.50% | 0.00 | 0.00 | 336.57K |
Page 1 of 6
…