SEC 13F Intelligence

Managers / Q4 2018 · view latest →

NICOLA WEALTH MANAGEMENT LTD.

CIK 0001734493 · 1508 WEST BROADWAY, 5TH FLOOR, VANCOUVER, A1, V6J1W8 · 6047396450

Reported Value
$607M
Q4 2018
Positions
112
Filings on Record
32
2019–present window
Filed
Feb 11, 2019
original filing

Summary

Nicola Wealth Management Ltd. reported $607M in U.S.-listed holdings across 112 positions for Q4 2018.

Its largest position, TD, represents 3.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+25.3%
share of reported value
Largest Position
+3.6%
Toronto Dominion Bk Ont

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $607MQ4 ’18Q1 ’19: $669MQ2 ’19: $603MQ3 ’19: $638MQ4 ’19: $665MQ4 ’19Q1 ’20: $665MQ2 ’20: $722MQ3 ’20: $702MQ4 ’20: $804MQ4 ’20Q1 ’21: $894MQ2 ’21: $975MQ3 ’21: $972MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $1.0BQ3 ’22: $911MQ4 ’22: $986MQ4 ’22Q1 ’23: $1.0BQ2 ’23: $1.0BQ3 ’23: $927MQ4 ’23: $953MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.1BQ3 ’24: $1.3BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $833Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.3%Other: 11.2%REIT: 1.5%Closed-End Fund: 1.0%ADR: 0.9%
  • Common Stock · 85.3% · $518M
  • Other · 11.2% · $68M
  • REIT · 1.5% · $9M
  • Closed-End Fund · 1.0% · $6M
  • ADR · 0.9% · $6M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TDTORONTO DOMINION BK ONTNEW+321.6K321.6K+$22M$22M
RYROYAL BK CDA MONTREAL QUENEW+212.8K212.8K+$20M$20M
TRVCCITIGROUP INCNEW+319.0K319.0K+$17M$17M
TEMPLETON GLOBAL INCOME FDNEW+2.00M2.00M+$16M$16M
CRCCANADIAN NAT RES LTDNEW+495.8K495.8K+$16M$16M
SUSUNCOR ENERGY INC NEWNEW+358.6K358.6K+$14M$14M
BNSBANK N S HALIFAXNEW+197.5K197.5K+$13M$13M
VVISA INCNEW+85.1K85.1K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK ONThistory →COM NEW3.60%$22M321.6K
2RYROYAL BK CDA MONTREAL QUEhistory →COM3.28%$20M212.8K
3TRVCCITIGROUP INChistory →COM NEW2.74%$17M319.0K
4TEMPLETON GLOBAL INCOME FDCOM2.71%$16M2.00M
5CRCCANADIAN NAT RES LTDhistory →COM2.69%$16M495.8K
6SUSUNCOR ENERGY INC NEWhistory →COM2.25%$14M358.6K
7BNSBANK N S HALIFAXhistory →COM2.21%$13M197.5K
8VVISA INChistory →COM CL A2.12%$13M85.1K
9ENBENBRIDGE INChistory →COM2.09%$13M298.5K
10LIESUN LIFE FINL INChistory →COM1.94%$12M259.6K
11JPMJPMORGAN CHASE & COhistory →COM1.82%$11M113.0K
12EAELECTRONIC ARTS INChistory →COM1.73%$10M133.0K
13MFCMANULIFE FINL CORPhistory →COM1.72%$10M540.3K
14AAPLAPPLE INChistory →COM1.70%$10M65.6K
15CMCDN IMPERIAL BK COMM TORONTOhistory →COM1.60%$10M95.6K
16MSFTMICROSOFT CORPhistory →COM1.54%$9M92.0K
17CNRCANADIAN NATL RY COhistory →COM1.51%$9M90.6K
18TRANSCANADA CORPCOM1.43%$9M178.1K
19CAKECHEESECAKE FACTORY INChistory →COM1.36%$8M190.0K
20HDHOME DEPOT INChistory →COM1.33%$8M47.0K
21BENFRANKLIN RES INChistory →COM1.32%$8M270.5K
22UNPUNION PAC CORPhistory →COM1.20%$7M52.8K
23TECK/BTECK RESOURCES LTDhistory →CL B1.18%$7M243.0K
24VLOVALERO ENERGY CORP NEWhistory →COM1.17%$7M95.0K
25NTRNUTRIEN LTDhistory →COM1.17%$7M111.0K
26GOOGLALPHABET INChistory →CAP STK CL A1.15%$7M6.7K
27BROOKFIELD ASSET MGMT INCCL A LTD VT SH1.15%$7M133.0K
28FDXFEDEX CORPhistory →COM1.14%$7M43.0K
29PGPROCTER AND GAMBLE COhistory →COM1.12%$7M74.0K
30SHAW COMMUNICATIONS INCCL B CONV1.11%$7M273.0K
31TAPMOLSON COORS BREWING COhistory →CL B1.11%$7M120.0K
32LBEURL BRANDS INChistory →COM1.10%$7M260.0K
33TXNTEXAS INSTRS INChistory →COM1.09%$7M70.0K
34DELPHI TECHNOLOGIES PLCSHS1.08%$7M457.0K
35MGAMAGNA INTL INChistory →COM1.07%$7M105.0K
36SPROTT PHYSICAL GOLD & SILVETR UNIT1.01%$6M360.0K
37BLKCHFBLACKROCK INChistory →COM1.00%$6M15.5K
38DOWDUPONT INCCOM1.00%$6M113.1K
39CSLCARLISLE COS INCCOM0.99%$6M60.0K
40MEDTRONIC PLCSHS0.98%$6M65.6K
41HDBHDFC BANK LTDADR REPS 3 SHS0.94%$6M40.2K
42SYFSYNCHRONY FINLCOM0.89%$5M230.0K
43ARCCARES CAP CORPCOM0.88%$5M250.0K
44TJXTJX COS INC NEWCOM0.87%$5M118.5K
45UNHUNITEDHEALTH GROUP INCCOM0.86%$5M21.0K
46THOTHOR INDS INCCOM0.81%$5M95.0K
47ACCENTURE PLC IRELANDSHS CLASS A0.81%$5M35.0K
48NEENEXTERA ENERGY INCCOM0.80%$5M28.0K
49MTBM & T BK CORPCOM0.80%$5M34.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$833M62May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B65Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B65Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B104Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B111May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B107Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B104Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B108Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B113May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$953M114Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$927M110Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B103Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B110May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$986M116Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$911M126Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B152Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B126May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B126Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$972M122Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$975M122Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$894M120May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$804M113Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$702M119Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$722M122Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$665M118May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$665M101Feb 13, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$638M99Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$603M98Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$669M110May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$607M112Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.