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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
22
10
1
1
2
0
19
5
2
NICOLA WEALTH MANAGEMENT LTD

Time Period2019-06-30

Total Holdings89

Total Value ($x1000)602,930
Activities
New9

Increased28

Unchanged31

Decreased21

Sold Out21

Top 10 Stock Holdingstotal 27.17%
TD3.87

RY3.55

CNQ2.85

ENB2.83

SU2.78

 
V2.62

MSFT2.49

CNI2.18

VLO2.06

GOOGL1.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TD
3.87%
COM NEW
RY
3.55%
COM
CNQ
2.85%
COM
ENB
2.83%
COM
SU
2.78%
COM
V
2.62%
COM CL A
MSFT
2.49%
COM
CNI
2.18%
COM
VLO
2.06%
COM
GOOGL
1.94%
CAP STK CL A
MEOH
1.92%
COM
TRP
1.81%
COM
SLF
1.8%
COM
MFC
1.68%
COM
PG
1.68%
COM
MTB
1.66%
COM
CM
1.63%
COM
HD
1.61%
COM
TMO
1.61%
COM
EA
1.6%
COM
C
1.57%
COM NEW
JPM
1.5%
COM
LB
1.41%
COM
BPY
1.39%
UNIT LTD PARTN
BAM
1.38%
CL A LTD VT SH
CAKE
1.38%
COM
SJR
1.37%
CL B CONV
NTR
1.36%
COM
DLPH
1.35%
SHS
MDT
1.33%
SHS
FDX
1.31%
COM
MRK
1.28%
COM
BEN
1.27%
COM
NEE
1.22%
COM
TAP
1.21%
CL B
BLK
1.21%
COM
COST
1.14%
COM
HRL
1.14%
COM
HDB
1.14%
ADR REPS 3 SHS
MGA
1.13%
COM
CMCSA
1.1%
CL A
DE
1.09%
COM
WM
1.06%
COM
PFE
1.05%
COM
ARCC
1.01%
COM
XYL
0.93%
COM
THO
0.92%
COM
EOG
0.9%
COM
BSX
0.88%
COM
ACN
0.86%
SHS CLASS A
NVDA
0.84%
COM
ADBE
0.84%
COM
WPM
0.84%
COM
TECK
0.82%
CL B
EL
0.82%
CL A
NEP
0.79%
COM UNIT PART IN
GIS
0.76%
COM
VMC
0.73%
COM
BIP
0.71%
LP INT UNIT
KMB
0.7%
COM
CCL
0.69%
PAIRED CTF
CCI
0.69%
COM
AER
0.68%
SHS
EMR
0.66%
COM
SHW
0.59%
COM
DD
0.58%
COM
WY
0.58%
COM
ECL
0.57%
COM
UNH
0.57%
COM
ROK
0.54%
COM
GOOG
0.51%
CAP STK CL C
BMY
0.48%
COM
NWL
0.46%
COM
PLAY
0.44%
COM
AMT
0.4%
COM
SYF
0.4%
COM
STX
0.38%
SHS
CAG
0.38%
COM
KO
0.37%
COM
CLX
0.36%
COM
XOM
0.34%
COM
FRC
0.27%
COM
WFC
0.25%
COM
LW
0.23%
COM
MDLZ
0.23%
CL A
MSCI
0.2%
COM
MOGO
0.11%
COM
TCRD
0.07%
COM
CHKP
0.04%
ORD
BNS
3.09%
COM
AAPL
2.5%
COM
GIM
2.26%
COM
TRP
1.51%
COM
BAC
1.33%
COM
TXN
1.11%
COM
CSL
0.88%
COM
TJX
0.86%
COM
DWDP
0.82%
COM
UNP
0.69%
COM
STN
0.55%
COM
AMZN
0.54%
COM
BA
0.51%
COM
AIG
0.46%
COM NEW
BERY
0.45%
COM
HPQ
0.38%
COM
WRK
0.36%
COM
CP
0.21%
COM
MOGO
0.07%
COM
NXPI
0.05%
COM
ABX
0.03%
COM