Filed: 5/10/2023ACC: 0001734493-23-000004
📋 What this filing means
NICOLA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$1.01B
Total AUM (reported)
18.56M
Total Shares
Allocation by class
COM$790.46M78.0%
COM CL A$52.04M5.1%
COM NEW$35.58M3.5%
SPON ADS$24.60M2.4%
CAP STK CL A$19.41M1.9%
SUB VTG SHS$13.18M1.3%
SPONSORED ADS$11.26M1.1%
Portfolio Concentration
Top 3$165.60M16.3%
4–10$174.05M17.2%
11–25$264.23M26.1%
Rest$409.62M40.4%
Top 3 weight
16.3%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 18.56M
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
18.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
BANK NOVA SCOTIA HALIFAX
SOLEShares1.50M
TypeSH
Market value$75.50M
7.45%
Sole
0.00
Shared
0.00
None
1.50M
TC ENERGY CORP
SOLEShares1.59M
TypeSH
Market value$61.73M
6.09%
Sole
0.00
Shared
0.00
None
1.59M
WALMART INC
SOLEShares192.40K
TypeSH
Market value$28.37M
2.80%
Sole
0.00
Shared
0.00
None
192.40K
VISA INC
SOLEShares123.50K
TypeSH
Market value$27.84M
2.75%
Sole
0.00
Shared
0.00
None
123.50K
ROYAL BK CDA SUSTAINABL
SOLEShares276.09K
TypeSH
Market value$26.38M
2.60%
Sole
0.00
Shared
0.00
None
276.09K
MICROSOFT CORP
SOLEShares90.16K
TypeSH
Market value$25.99M
2.56%
Sole
0.00
Shared
0.00
None
90.16K
SUNCOR ENERGY INC NEW
SOLEShares812.30K
TypeSH
Market value$25.20M
2.49%
Sole
0.00
Shared
0.00
None
812.30K
SHELL PLC
SOLEShares427.60K
TypeSH
Market value$24.60M
2.43%
Sole
0.00
Shared
0.00
None
427.60K
AT&T INC
SOLEShares1.19M
TypeSH
Market value$22.94M
2.26%
Sole
0.00
Shared
0.00
None
1.19M
ELECTRONIC ARTS INC
SOLEShares175.10K
TypeSH
Market value$21.09M
2.08%
Sole
0.00
Shared
0.00
None
175.10K
PROLOGIS INC.
SOLEShares163.75K
TypeSH
Market value$20.43M
2.02%
Sole
0.00
Shared
0.00
None
163.75K
ROSS STORES INC
SOLEShares189.70K
TypeSH
Market value$20.13M
1.99%
Sole
0.00
Shared
0.00
None
189.70K
DEERE & CO
SOLEShares47.70K
TypeSH
Market value$19.69M
1.94%
Sole
0.00
Shared
0.00
None
47.70K
ALPHABET INC
SOLEShares187.10K
TypeSH
Market value$19.41M
1.91%
Sole
0.00
Shared
0.00
None
187.10K
CANADIAN PAC RY LTD
SOLEShares252.10K
TypeSH
Market value$19.40M
1.91%
Sole
0.00
Shared
0.00
None
252.10K
CROWN HLDGS INC
SOLEShares234K
TypeSH
Market value$19.35M
1.91%
Sole
0.00
Shared
0.00
None
234K
CANADIAN NAT RES LTD
SOLEShares346.10K
TypeSH
Market value$19.14M
1.89%
Sole
0.00
Shared
0.00
None
346.10K
BLACKROCK INC
SOLEShares27.70K
TypeSH
Market value$18.53M
1.83%
Sole
0.00
Shared
0.00
None
27.70K
TORONTO DOMINION BK ONT
SOLEShares303K
TypeSH
Market value$18.13M
1.79%
Sole
0.00
Shared
0.00
None
303K
UNION PAC CORP
SOLEShares81.80K
TypeSH
Market value$16.46M
1.62%
Sole
0.00
Shared
0.00
None
81.80K
HYATT HOTELS CORP
SOLEShares142.50K
TypeSH
Market value$15.93M
1.57%
Sole
0.00
Shared
0.00
None
142.50K
UNITEDHEALTH GROUP INC
SOLEShares32.40K
TypeSH
Market value$15.31M
1.51%
Sole
0.00
Shared
0.00
None
32.40K
CANADIAN NATL RY CO
SOLEShares126.80K
TypeSH
Market value$14.95M
1.48%
Sole
0.00
Shared
0.00
None
126.80K
TELUS CORPORATION
SOLEShares703K
TypeSH
Market value$13.94M
1.38%
Sole
0.00
Shared
0.00
None
703K
CUBESMART
SOLEShares290.10K
TypeSH
Market value$13.41M
1.32%
Sole
0.00
Shared
0.00
None
290.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.50M | SH | $75.50M 7.45% | 0.00 | 0.00 | 1.50M |
TC ENERGY CORPSOLE | COM | 1.59M | SH | $61.73M 6.09% | 0.00 | 0.00 | 1.59M |
WALMART INCSOLE | COM | 192.40K | SH | $28.37M 2.80% | 0.00 | 0.00 | 192.40K |
VISA INCSOLE | COM CL A | 123.50K | SH | $27.84M 2.75% | 0.00 | 0.00 | 123.50K |
ROYAL BK CDA SUSTAINABLSOLE | COM | 276.09K | SH | $26.38M 2.60% | 0.00 | 0.00 | 276.09K |
MICROSOFT CORPSOLE | COM | 90.16K | SH | $25.99M 2.56% | 0.00 | 0.00 | 90.16K |
SUNCOR ENERGY INC NEWSOLE | COM | 812.30K | SH | $25.20M 2.49% | 0.00 | 0.00 | 812.30K |
SHELL PLCSOLE | SPON ADS | 427.60K | SH | $24.60M 2.43% | 0.00 | 0.00 | 427.60K |
AT&T INCSOLE | COM | 1.19M | SH | $22.94M 2.26% | 0.00 | 0.00 | 1.19M |
ELECTRONIC ARTS INCSOLE | COM | 175.10K | SH | $21.09M 2.08% | 0.00 | 0.00 | 175.10K |
PROLOGIS INC.SOLE | COM | 163.75K | SH | $20.43M 2.02% | 0.00 | 0.00 | 163.75K |
ROSS STORES INCSOLE | COM | 189.70K | SH | $20.13M 1.99% | 0.00 | 0.00 | 189.70K |
DEERE & COSOLE | COM | 47.70K | SH | $19.69M 1.94% | 0.00 | 0.00 | 47.70K |
ALPHABET INCSOLE | CAP STK CL A | 187.10K | SH | $19.41M 1.91% | 0.00 | 0.00 | 187.10K |
CANADIAN PAC RY LTDSOLE | COM | 252.10K | SH | $19.40M 1.91% | 0.00 | 0.00 | 252.10K |
CROWN HLDGS INCSOLE | COM | 234K | SH | $19.35M 1.91% | 0.00 | 0.00 | 234K |
CANADIAN NAT RES LTDSOLE | COM | 346.10K | SH | $19.14M 1.89% | 0.00 | 0.00 | 346.10K |
BLACKROCK INCSOLE | COM | 27.70K | SH | $18.53M 1.83% | 0.00 | 0.00 | 27.70K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 303K | SH | $18.13M 1.79% | 0.00 | 0.00 | 303K |
UNION PAC CORPSOLE | COM | 81.80K | SH | $16.46M 1.62% | 0.00 | 0.00 | 81.80K |
HYATT HOTELS CORPSOLE | COM CL A | 142.50K | SH | $15.93M 1.57% | 0.00 | 0.00 | 142.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.40K | SH | $15.31M 1.51% | 0.00 | 0.00 | 32.40K |
CANADIAN NATL RY COSOLE | COM | 126.80K | SH | $14.95M 1.48% | 0.00 | 0.00 | 126.80K |
TELUS CORPORATIONSOLE | COM | 703K | SH | $13.94M 1.38% | 0.00 | 0.00 | 703K |
CUBESMARTSOLE | COM | 290.10K | SH | $13.41M 1.32% | 0.00 | 0.00 | 290.10K |
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