SEC 13F Intelligence

Managers / Q4 2023 · view latest →

NICOLA WEALTH MANAGEMENT LTD.

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

Reported Value
$953M
Q4 2023
Positions
114
Filings on Record
32
2019–present window
Filed
Feb 8, 2024
original filing

Summary

Nicola Wealth Management Ltd. reported $953M in U.S.-listed holdings across 114 positions for Q4 2023.

Its largest position, TRP, represents 3.1% of the portfolio.

Compared with Q3 2023, the fund opened 11 new positions and exited 7.

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: $986.3BQ4 ’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: 80.6%REIT: 11.5%ADR: 4.8%Other: 2.6%MLP: 0.4%Other: 0.1%
  • Common Stock · 80.6% · $768M
  • REIT · 11.5% · $110M
  • ADR · 4.8% · $46M
  • Other · 2.6% · $25M
  • MLP · 0.4% · $4M
  • Other · 0.1% · $874,186

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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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$986.3B116Feb 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 ↗.