Filed: 11/14/2023ACC: 0001734493-23-000007
📋 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 $927.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$927.07M
Total AUM (reported)
15.75M
Total Shares
Allocation by class
COM$689.59M74.4%
COM NEW$51.05M5.5%
COM CL A$47.74M5.1%
SPON ADS$22.66M2.4%
CL A LMT VTG SHS$18.41M2.0%
CAP STK CL A$17.94M1.9%
SPONSORED ADS$14.22M1.5%
Portfolio Concentration
Top 3$102.22M11.0%
4–10$181.98M19.6%
11–25$260.94M28.1%
Rest$381.92M41.2%
Top 3 weight
11.0%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 15.75M
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
15.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
SUNCOR ENERGY INC NEW
SOLEShares801.40K
TypeSH
Market value$37.43M
4.04%
Sole
0.00
Shared
0.00
None
801.40K
TORONTO DOMINION BK ONT
SOLEShares407.70K
TypeSH
Market value$33.36M
3.60%
Sole
0.00
Shared
0.00
None
407.70K
CANADIAN PACIFIC KANSAS CITY
SOLEShares311.30K
TypeSH
Market value$31.43M
3.39%
Sole
0.00
Shared
0.00
None
311.30K
TC ENERGY CORP
SOLEShares664.27K
TypeSH
Market value$31.03M
3.35%
Sole
0.00
Shared
0.00
None
664.27K
CANADIAN NAT RES LTD
SOLEShares341.50K
TypeSH
Market value$30.00M
3.24%
Sole
0.00
Shared
0.00
None
341.50K
ROYAL BK CDA
SOLEShares250.39K
TypeSH
Market value$29.72M
3.21%
Sole
0.00
Shared
0.00
None
250.39K
VISA INC
SOLEShares106K
TypeSH
Market value$24.38M
2.63%
Sole
0.00
Shared
0.00
None
106K
SHELL PLC
SOLEShares352K
TypeSH
Market value$22.66M
2.44%
Sole
0.00
Shared
0.00
None
352K
WALMART INC
SOLEShares138.40K
TypeSH
Market value$22.13M
2.39%
Sole
0.00
Shared
0.00
None
138.40K
AT&T INC
SOLEShares1.47M
TypeSH
Market value$22.06M
2.38%
Sole
0.00
Shared
0.00
None
1.47M
TELUS CORPORATION
SOLEShares916.50K
TypeSH
Market value$20.33M
2.19%
Sole
0.00
Shared
0.00
None
916.50K
ELECTRONIC ARTS INC
SOLEShares162.40K
TypeSH
Market value$19.55M
2.11%
Sole
0.00
Shared
0.00
None
162.40K
ROSS STORES INC
SOLEShares171.30K
TypeSH
Market value$19.35M
2.09%
Sole
0.00
Shared
0.00
None
171.30K
PROLOGIS INC.
SOLEShares155.45K
TypeSH
Market value$18.96M
2.05%
Sole
0.00
Shared
0.00
None
155.45K
UNION PAC CORP
SOLEShares90.80K
TypeSH
Market value$18.49M
1.99%
Sole
0.00
Shared
0.00
None
90.80K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares406.77K
TypeSH
Market value$18.41M
1.99%
Sole
0.00
Shared
0.00
None
406.77K
MICROSOFT CORP
SOLEShares58.16K
TypeSH
Market value$18.36M
1.98%
Sole
0.00
Shared
0.00
None
58.16K
ALPHABET INC
SOLEShares137.10K
TypeSH
Market value$17.94M
1.94%
Sole
0.00
Shared
0.00
None
137.10K
CANADIAN NATL RY CO
SOLEShares117.80K
TypeSH
Market value$17.33M
1.87%
Sole
0.00
Shared
0.00
None
117.80K
CROWN HLDGS INC
SOLEShares190K
TypeSH
Market value$16.81M
1.81%
Sole
0.00
Shared
0.00
None
190K
HYATT HOTELS CORP
SOLEShares152.50K
TypeSH
Market value$16.18M
1.74%
Sole
0.00
Shared
0.00
None
152.50K
NXP SEMICONDUCTORS N V
SOLEShares80.30K
TypeSH
Market value$16.05M
1.73%
Sole
0.00
Shared
0.00
None
80.30K
DEERE & CO
SOLEShares38.80K
TypeSH
Market value$14.64M
1.58%
Sole
0.00
Shared
0.00
None
38.80K
GILEAD SCIENCES INC
SOLEShares191K
TypeSH
Market value$14.31M
1.54%
Sole
0.00
Shared
0.00
None
191K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares121K
TypeSH
Market value$14.22M
1.53%
Sole
0.00
Shared
0.00
None
121K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNCOR ENERGY INC NEWSOLE | COM | 801.40K | SH | $37.43M 4.04% | 0.00 | 0.00 | 801.40K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 407.70K | SH | $33.36M 3.60% | 0.00 | 0.00 | 407.70K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 311.30K | SH | $31.43M 3.39% | 0.00 | 0.00 | 311.30K |
TC ENERGY CORPSOLE | COM | 664.27K | SH | $31.03M 3.35% | 0.00 | 0.00 | 664.27K |
CANADIAN NAT RES LTDSOLE | COM | 341.50K | SH | $30.00M 3.24% | 0.00 | 0.00 | 341.50K |
ROYAL BK CDASOLE | COM | 250.39K | SH | $29.72M 3.21% | 0.00 | 0.00 | 250.39K |
VISA INCSOLE | COM CL A | 106K | SH | $24.38M 2.63% | 0.00 | 0.00 | 106K |
SHELL PLCSOLE | SPON ADS | 352K | SH | $22.66M 2.44% | 0.00 | 0.00 | 352K |
WALMART INCSOLE | COM | 138.40K | SH | $22.13M 2.39% | 0.00 | 0.00 | 138.40K |
AT&T INCSOLE | COM | 1.47M | SH | $22.06M 2.38% | 0.00 | 0.00 | 1.47M |
TELUS CORPORATIONSOLE | COM | 916.50K | SH | $20.33M 2.19% | 0.00 | 0.00 | 916.50K |
ELECTRONIC ARTS INCSOLE | COM | 162.40K | SH | $19.55M 2.11% | 0.00 | 0.00 | 162.40K |
ROSS STORES INCSOLE | COM | 171.30K | SH | $19.35M 2.09% | 0.00 | 0.00 | 171.30K |
PROLOGIS INC.SOLE | COM | 155.45K | SH | $18.96M 2.05% | 0.00 | 0.00 | 155.45K |
UNION PAC CORPSOLE | COM | 90.80K | SH | $18.49M 1.99% | 0.00 | 0.00 | 90.80K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 406.77K | SH | $18.41M 1.99% | 0.00 | 0.00 | 406.77K |
MICROSOFT CORPSOLE | COM | 58.16K | SH | $18.36M 1.98% | 0.00 | 0.00 | 58.16K |
ALPHABET INCSOLE | CAP STK CL A | 137.10K | SH | $17.94M 1.94% | 0.00 | 0.00 | 137.10K |
CANADIAN NATL RY COSOLE | COM | 117.80K | SH | $17.33M 1.87% | 0.00 | 0.00 | 117.80K |
CROWN HLDGS INCSOLE | COM | 190K | SH | $16.81M 1.81% | 0.00 | 0.00 | 190K |
HYATT HOTELS CORPSOLE | COM CL A | 152.50K | SH | $16.18M 1.74% | 0.00 | 0.00 | 152.50K |
NXP SEMICONDUCTORS N VSOLE | COM | 80.30K | SH | $16.05M 1.73% | 0.00 | 0.00 | 80.30K |
DEERE & COSOLE | COM | 38.80K | SH | $14.64M 1.58% | 0.00 | 0.00 | 38.80K |
GILEAD SCIENCES INCSOLE | COM | 191K | SH | $14.31M 1.54% | 0.00 | 0.00 | 191K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 121K | SH | $14.22M 1.53% | 0.00 | 0.00 | 121K |
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