Filed: 8/10/2023ACC: 0001734493-23-000006
📋 What this filing means
NICOLA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$1.02B
Total AUM (reported)
18.46M
Total Shares
Allocation by class
COM$794.62M78.1%
COM CL A$52.58M5.2%
COM NEW$39.04M3.8%
CAP STK CL A$22.40M2.2%
SPON ADS$21.13M2.1%
SPONSORED ADS$12.21M1.2%
SUB VTG SHS$12.13M1.2%
Portfolio Concentration
Top 3$180.93M17.8%
4–10$165.69M16.3%
11–25$274.08M26.9%
Rest$397.20M39.0%
Top 3 weight
17.8%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 18.46M
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
18.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
BANK NOVA SCOTIA HALIFAX
SOLEShares2.50M
TypeSH
Market value$125.15M
12.29%
Sole
0.00
Shared
0.00
None
2.50M
WALMART INC
SOLEShares183.40K
TypeSH
Market value$28.83M
2.83%
Sole
0.00
Shared
0.00
None
183.40K
VISA INC
SOLEShares113.50K
TypeSH
Market value$26.95M
2.65%
Sole
0.00
Shared
0.00
None
113.50K
CANADIAN PACIFIC KANSAS CITY
SOLEShares315.50K
TypeSH
Market value$25.50M
2.50%
Sole
0.00
Shared
0.00
None
315.50K
TC ENERGY CORP
SOLEShares604.37K
TypeSH
Market value$24.44M
2.40%
Sole
0.00
Shared
0.00
None
604.37K
ROYAL BK CDA
SOLEShares253.79K
TypeSH
Market value$24.25M
2.38%
Sole
0.00
Shared
0.00
None
253.79K
SUNCOR ENERGY INC NEW
SOLEShares812.30K
TypeSH
Market value$23.84M
2.34%
Sole
0.00
Shared
0.00
None
812.30K
ELECTRONIC ARTS INC
SOLEShares175.10K
TypeSH
Market value$22.71M
2.23%
Sole
0.00
Shared
0.00
None
175.10K
TORONTO DOMINION BK ONT
SOLEShares363.60K
TypeSH
Market value$22.55M
2.22%
Sole
0.00
Shared
0.00
None
363.60K
ALPHABET INC
SOLEShares187.10K
TypeSH
Market value$22.40M
2.20%
Sole
0.00
Shared
0.00
None
187.10K
AT&T INC
SOLEShares1.34M
TypeSH
Market value$21.42M
2.10%
Sole
0.00
Shared
0.00
None
1.34M
SHELL PLC
SOLEShares350K
TypeSH
Market value$21.13M
2.08%
Sole
0.00
Shared
0.00
None
350K
MICROSOFT CORP
SOLEShares60.16K
TypeSH
Market value$20.49M
2.01%
Sole
0.00
Shared
0.00
None
60.16K
CROWN HLDGS INC
SOLEShares234K
TypeSH
Market value$20.33M
2.00%
Sole
0.00
Shared
0.00
None
234K
ROSS STORES INC
SOLEShares177.70K
TypeSH
Market value$19.93M
1.96%
Sole
0.00
Shared
0.00
None
177.70K
CANADIAN NAT RES LTD
SOLEShares346.10K
TypeSH
Market value$19.47M
1.91%
Sole
0.00
Shared
0.00
None
346.10K
BLACKROCK INC
SOLEShares27.70K
TypeSH
Market value$19.14M
1.88%
Sole
0.00
Shared
0.00
None
27.70K
PROLOGIS INC.
SOLEShares148.35K
TypeSH
Market value$18.19M
1.79%
Sole
0.00
Shared
0.00
None
148.35K
DEERE & CO
SOLEShares42.70K
TypeSH
Market value$17.30M
1.70%
Sole
0.00
Shared
0.00
None
42.70K
UNION PAC CORP
SOLEShares81.80K
TypeSH
Market value$16.74M
1.64%
Sole
0.00
Shared
0.00
None
81.80K
ADOBE SYSTEMS INCORPORATED
SOLEShares33.70K
TypeSH
Market value$16.48M
1.62%
Sole
0.00
Shared
0.00
None
33.70K
NXP SEMICONDUCTORS N V
SOLEShares80.30K
TypeSH
Market value$16.44M
1.61%
Sole
0.00
Shared
0.00
None
80.30K
HYATT HOTELS CORP
SOLEShares142.50K
TypeSH
Market value$16.33M
1.60%
Sole
0.00
Shared
0.00
None
142.50K
WESCO INTL INC
SOLEShares86.80K
TypeSH
Market value$15.54M
1.53%
Sole
0.00
Shared
0.00
None
86.80K
TELUS CORPORATION
SOLEShares778.70K
TypeSH
Market value$15.16M
1.49%
Sole
0.00
Shared
0.00
None
778.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK NOVA SCOTIA HALIFAXSOLE | COM | 2.50M | SH | $125.15M 12.29% | 0.00 | 0.00 | 2.50M |
WALMART INCSOLE | COM | 183.40K | SH | $28.83M 2.83% | 0.00 | 0.00 | 183.40K |
VISA INCSOLE | COM CL A | 113.50K | SH | $26.95M 2.65% | 0.00 | 0.00 | 113.50K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 315.50K | SH | $25.50M 2.50% | 0.00 | 0.00 | 315.50K |
TC ENERGY CORPSOLE | COM | 604.37K | SH | $24.44M 2.40% | 0.00 | 0.00 | 604.37K |
ROYAL BK CDASOLE | COM | 253.79K | SH | $24.25M 2.38% | 0.00 | 0.00 | 253.79K |
SUNCOR ENERGY INC NEWSOLE | COM | 812.30K | SH | $23.84M 2.34% | 0.00 | 0.00 | 812.30K |
ELECTRONIC ARTS INCSOLE | COM | 175.10K | SH | $22.71M 2.23% | 0.00 | 0.00 | 175.10K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 363.60K | SH | $22.55M 2.22% | 0.00 | 0.00 | 363.60K |
ALPHABET INCSOLE | CAP STK CL A | 187.10K | SH | $22.40M 2.20% | 0.00 | 0.00 | 187.10K |
AT&T INCSOLE | COM | 1.34M | SH | $21.42M 2.10% | 0.00 | 0.00 | 1.34M |
SHELL PLCSOLE | SPON ADS | 350K | SH | $21.13M 2.08% | 0.00 | 0.00 | 350K |
MICROSOFT CORPSOLE | COM | 60.16K | SH | $20.49M 2.01% | 0.00 | 0.00 | 60.16K |
CROWN HLDGS INCSOLE | COM | 234K | SH | $20.33M 2.00% | 0.00 | 0.00 | 234K |
ROSS STORES INCSOLE | COM | 177.70K | SH | $19.93M 1.96% | 0.00 | 0.00 | 177.70K |
CANADIAN NAT RES LTDSOLE | COM | 346.10K | SH | $19.47M 1.91% | 0.00 | 0.00 | 346.10K |
BLACKROCK INCSOLE | COM | 27.70K | SH | $19.14M 1.88% | 0.00 | 0.00 | 27.70K |
PROLOGIS INC.SOLE | COM | 148.35K | SH | $18.19M 1.79% | 0.00 | 0.00 | 148.35K |
DEERE & COSOLE | COM | 42.70K | SH | $17.30M 1.70% | 0.00 | 0.00 | 42.70K |
UNION PAC CORPSOLE | COM | 81.80K | SH | $16.74M 1.64% | 0.00 | 0.00 | 81.80K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 33.70K | SH | $16.48M 1.62% | 0.00 | 0.00 | 33.70K |
NXP SEMICONDUCTORS N VSOLE | COM | 80.30K | SH | $16.44M 1.61% | 0.00 | 0.00 | 80.30K |
HYATT HOTELS CORPSOLE | COM CL A | 142.50K | SH | $16.33M 1.60% | 0.00 | 0.00 | 142.50K |
WESCO INTL INCSOLE | COM | 86.80K | SH | $15.54M 1.53% | 0.00 | 0.00 | 86.80K |
TELUS CORPORATIONSOLE | COM | 778.70K | SH | $15.16M 1.49% | 0.00 | 0.00 | 778.70K |
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