Filed: 2/9/2023ACC: 0001734493-23-000002
📋 What this filing means
NICOLA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $986.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$986.28M
Total AUM (reported)
17.74M
Total Shares
Allocation by class
COM$770.30M78.1%
COM CL A$46.48M4.7%
COM NEW$35.28M3.6%
SPON ADS$25.83M2.6%
CL B$24.57M2.5%
CAP STK CL A$16.51M1.7%
SPONSORED ADS$9.00M0.9%
Portfolio Concentration
Top 3$126.57M12.8%
4–10$164.73M16.7%
11–25$271.24M27.5%
Rest$423.75M43.0%
Top 3 weight
12.8%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 17.74M
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
17.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
BANK NOVA SCOTIA HALIFAX
SOLEShares1.50M
TypeSH
Market value$73.38M
7.44%
Sole
0.00
Shared
0.00
None
1.50M
WALMART INC
SOLEShares192.40K
TypeSH
Market value$27.28M
2.77%
Sole
0.00
Shared
0.00
None
192.40K
ROYAL BK CDA SUSTAINABL
SOLEShares276.09K
TypeSH
Market value$25.90M
2.63%
Sole
0.00
Shared
0.00
None
276.09K
SHELL PLC
SOLEShares453.60K
TypeSH
Market value$25.83M
2.62%
Sole
0.00
Shared
0.00
None
453.60K
SUNCOR ENERGY INC NEW
SOLEShares812.30K
TypeSH
Market value$25.71M
2.61%
Sole
0.00
Shared
0.00
None
812.30K
VISA INC
SOLEShares123.50K
TypeSH
Market value$25.66M
2.60%
Sole
0.00
Shared
0.00
None
123.50K
ROSS STORES INC
SOLEShares189.70K
TypeSH
Market value$22.02M
2.23%
Sole
0.00
Shared
0.00
None
189.70K
AT&T INC
SOLEShares1.19M
TypeSH
Market value$21.94M
2.22%
Sole
0.00
Shared
0.00
None
1.19M
BLACKROCK INC
SOLEShares30.90K
TypeSH
Market value$21.90M
2.22%
Sole
0.00
Shared
0.00
None
30.90K
TC ENERGY CORP
SOLEShares544.67K
TypeSH
Market value$21.67M
2.20%
Sole
0.00
Shared
0.00
None
544.67K
MICROSOFT CORP
SOLEShares90.16K
TypeSH
Market value$21.62M
2.19%
Sole
0.00
Shared
0.00
None
90.16K
ELECTRONIC ARTS INC
SOLEShares175.10K
TypeSH
Market value$21.39M
2.17%
Sole
0.00
Shared
0.00
None
175.10K
DEERE & CO
SOLEShares47.70K
TypeSH
Market value$20.45M
2.07%
Sole
0.00
Shared
0.00
None
47.70K
BOSTON SCIENTIFIC CORP
SOLEShares428.40K
TypeSH
Market value$19.82M
2.01%
Sole
0.00
Shared
0.00
None
428.40K
TORONTO DOMINION BK ONT
SOLEShares303K
TypeSH
Market value$19.58M
1.98%
Sole
0.00
Shared
0.00
None
303K
CROWN HLDGS INC
SOLEShares234K
TypeSH
Market value$19.24M
1.95%
Sole
0.00
Shared
0.00
None
234K
CANADIAN NAT RES LTD
SOLEShares327.30K
TypeSH
Market value$18.14M
1.84%
Sole
0.00
Shared
0.00
None
327.30K
CANADIAN PAC RY LTD
SOLEShares238.50K
TypeSH
Market value$17.74M
1.80%
Sole
0.00
Shared
0.00
None
238.50K
PFIZER INC
SOLEShares339.40K
TypeSH
Market value$17.39M
1.76%
Sole
0.00
Shared
0.00
None
339.40K
UNITEDHEALTH GROUP INC
SOLEShares32.40K
TypeSH
Market value$17.18M
1.74%
Sole
0.00
Shared
0.00
None
32.40K
UNION PAC CORP
SOLEShares81.80K
TypeSH
Market value$16.94M
1.72%
Sole
0.00
Shared
0.00
None
81.80K
ALPHABET INC
SOLEShares187.10K
TypeSH
Market value$16.51M
1.67%
Sole
0.00
Shared
0.00
None
187.10K
BANK AMERICA CORP
SOLEShares456.70K
TypeSH
Market value$15.13M
1.53%
Sole
0.00
Shared
0.00
None
456.70K
ROGERS COMMUNICATIONS INC
SOLEShares322.90K
TypeSH
Market value$15.08M
1.53%
Sole
0.00
Shared
0.00
None
322.90K
CANADIAN NATL RY CO
SOLEShares126.80K
TypeSH
Market value$15.03M
1.52%
Sole
0.00
Shared
0.00
None
126.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.50M | SH | $73.38M 7.44% | 0.00 | 0.00 | 1.50M |
WALMART INCSOLE | COM | 192.40K | SH | $27.28M 2.77% | 0.00 | 0.00 | 192.40K |
ROYAL BK CDA SUSTAINABLSOLE | COM | 276.09K | SH | $25.90M 2.63% | 0.00 | 0.00 | 276.09K |
SHELL PLCSOLE | SPON ADS | 453.60K | SH | $25.83M 2.62% | 0.00 | 0.00 | 453.60K |
SUNCOR ENERGY INC NEWSOLE | COM | 812.30K | SH | $25.71M 2.61% | 0.00 | 0.00 | 812.30K |
VISA INCSOLE | COM CL A | 123.50K | SH | $25.66M 2.60% | 0.00 | 0.00 | 123.50K |
ROSS STORES INCSOLE | COM | 189.70K | SH | $22.02M 2.23% | 0.00 | 0.00 | 189.70K |
AT&T INCSOLE | COM | 1.19M | SH | $21.94M 2.22% | 0.00 | 0.00 | 1.19M |
BLACKROCK INCSOLE | COM | 30.90K | SH | $21.90M 2.22% | 0.00 | 0.00 | 30.90K |
TC ENERGY CORPSOLE | COM | 544.67K | SH | $21.67M 2.20% | 0.00 | 0.00 | 544.67K |
MICROSOFT CORPSOLE | COM | 90.16K | SH | $21.62M 2.19% | 0.00 | 0.00 | 90.16K |
ELECTRONIC ARTS INCSOLE | COM | 175.10K | SH | $21.39M 2.17% | 0.00 | 0.00 | 175.10K |
DEERE & COSOLE | COM | 47.70K | SH | $20.45M 2.07% | 0.00 | 0.00 | 47.70K |
BOSTON SCIENTIFIC CORPSOLE | COM | 428.40K | SH | $19.82M 2.01% | 0.00 | 0.00 | 428.40K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 303K | SH | $19.58M 1.98% | 0.00 | 0.00 | 303K |
CROWN HLDGS INCSOLE | COM | 234K | SH | $19.24M 1.95% | 0.00 | 0.00 | 234K |
CANADIAN NAT RES LTDSOLE | COM | 327.30K | SH | $18.14M 1.84% | 0.00 | 0.00 | 327.30K |
CANADIAN PAC RY LTDSOLE | COM | 238.50K | SH | $17.74M 1.80% | 0.00 | 0.00 | 238.50K |
PFIZER INCSOLE | COM | 339.40K | SH | $17.39M 1.76% | 0.00 | 0.00 | 339.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.40K | SH | $17.18M 1.74% | 0.00 | 0.00 | 32.40K |
UNION PAC CORPSOLE | COM | 81.80K | SH | $16.94M 1.72% | 0.00 | 0.00 | 81.80K |
ALPHABET INCSOLE | CAP STK CL A | 187.10K | SH | $16.51M 1.67% | 0.00 | 0.00 | 187.10K |
BANK AMERICA CORPSOLE | COM | 456.70K | SH | $15.13M 1.53% | 0.00 | 0.00 | 456.70K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 322.90K | SH | $15.08M 1.53% | 0.00 | 0.00 | 322.90K |
CANADIAN NATL RY COSOLE | COM | 126.80K | SH | $15.03M 1.52% | 0.00 | 0.00 | 126.80K |
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