13F HOLDINGS REPORT
NICOLA WEALTH MANAGEMENT LTD.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001734493-23-000002
Total Value
$986.3M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,500,000 | $73.4M | 7.44% |
| 2 | WALMART INC | WMT | 192,400 | $27.3M | 2.77% |
| 3 | ROYAL BK CDA SUSTAINABL | 780087102 | 276,090 | $25.9M | 2.63% |
| 4 | SHELL PLC | RYDAF | 453,600 | $25.8M | 2.62% |
| 5 | SUNCOR ENERGY INC NEW | SU | 812,300 | $25.7M | 2.61% |
| 6 | VISA INC | V | 123,500 | $25.7M | 2.60% |
| 7 | ROSS STORES INC | ROST | 189,700 | $22.0M | 2.23% |
| 8 | AT&T INC | T-PC | 1,191,700 | $21.9M | 2.22% |
| 9 | BLACKROCK INC | BLK | 30,900 | $21.9M | 2.22% |
| 10 | TC ENERGY CORP | TRPRF | 544,670 | $21.7M | 2.20% |
| 11 | MICROSOFT CORP | MSFT | 90,160 | $21.6M | 2.19% |
| 12 | ELECTRONIC ARTS INC | EA | 175,100 | $21.4M | 2.17% |
| 13 | DEERE & CO | DE | 47,700 | $20.5M | 2.07% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 428,400 | $19.8M | 2.01% |
| 15 | TORONTO DOMINION BK ONT | TORO | 303,000 | $19.6M | 1.98% |
| 16 | CROWN HLDGS INC | CCK | 234,000 | $19.2M | 1.95% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 327,300 | $18.1M | 1.84% |
| 18 | CANADIAN PAC RY LTD | 13645T100 | 238,500 | $17.7M | 1.80% |
| 19 | PFIZER INC | PFE | 339,400 | $17.4M | 1.76% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 32,400 | $17.2M | 1.74% |
| 21 | UNION PAC CORP | UNP | 81,800 | $16.9M | 1.72% |
| 22 | ALPHABET INC | GOOG | 187,100 | $16.5M | 1.67% |
| 23 | BANK AMERICA CORP | 060505104 | 456,700 | $15.1M | 1.53% |
| 24 | ROGERS COMMUNICATIONS INC | RCIAF | 322,900 | $15.1M | 1.53% |
| 25 | CANADIAN NATL RY CO | 136375102 | 126,800 | $15.0M | 1.52% |
| 26 | JPMORGAN CHASE & CO | VYLD | 108,200 | $14.5M | 1.47% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 44,000 | $13.6M | 1.38% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 238,100 | $12.3M | 1.25% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 34,700 | $11.7M | 1.18% |
| 30 | LOWES COS INC | 548661107 | 57,600 | $11.5M | 1.16% |
| 31 | HYATT HOTELS CORP | H | 122,500 | $11.1M | 1.12% |
| 32 | S&P GLOBAL INC | SPGI | 31,300 | $10.5M | 1.06% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 65,300 | $10.3M | 1.05% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 18,500 | $10.2M | 1.03% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 21,800 | $10.0M | 1.01% |
| 36 | CHENIERE ENERGY INC | LNG | 65,600 | $9.8M | 1.00% |
| 37 | FREEPORT-MCMORAN INC | FCX | 249,800 | $9.5M | 0.96% |
| 38 | APPLE INC | AAPL | 70,000 | $9.1M | 0.92% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 121,000 | $9.0M | 0.91% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 114,000 | $8.5M | 0.86% |
| 41 | NETFLIX INC | NFLX | 27,500 | $8.1M | 0.82% |
| 42 | BROOKFIELD INFRAST PARTNERS | G16252101 | 248,650 | $7.7M | 0.78% |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 143,900 | $7.6M | 0.77% |
| 44 | AMAZON COM INC | AMZN | 89,900 | $7.6M | 0.77% |
| 45 | WESCO INTL INC | 95082P105 | 53,800 | $6.7M | 0.68% |
| 46 | TELUS CORPORATION | TU | 315,000 | $6.1M | 0.62% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 11,100 | $6.1M | 0.61% |
| 48 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 150,000 | $5.9M | 0.60% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 71,000 | $5.9M | 0.60% |
| 50 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 84,000 | $5.9M | 0.60% |
| 51 | GALLAGHER ARTHUR J & CO | 363576109 | 30,100 | $5.7M | 0.58% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 37,000 | $5.6M | 0.57% |
| 53 | BROOKFIELD CORP | 11271J107 | 174,700 | $5.5M | 0.56% |
| 54 | SUNRUN INC | RUN | 220,000 | $5.3M | 0.54% |
| 55 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 180,000 | $5.2M | 0.53% |
| 56 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 200,000 | $5.1M | 0.51% |
| 57 | BARINGS BDC INC | BBDC | 614,000 | $5.0M | 0.51% |
| 58 | XYLEM INC | XYL | 45,000 | $5.0M | 0.50% |
| 59 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 172,984 | $4.9M | 0.50% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 31,500 | $4.9M | 0.50% |
| 61 | TELUS INTL CDA INC | TU | 248,737 | $4.9M | 0.50% |
| 62 | MAGNA INTL INC | 559222401 | 87,300 | $4.9M | 0.50% |
| 63 | ENVIVA INC | 29415B103 | 92,000 | $4.9M | 0.49% |
| 64 | ITRON INC | ITRI | 94,000 | $4.8M | 0.48% |
| 65 | ORMAT TECHNOLOGIES INC | ORA | 55,000 | $4.8M | 0.48% |
| 66 | PROLOGIS INC. | PLDGP | 42,148 | $4.7M | 0.48% |
| 67 | ENPHASE ENERGY INC | ENPH | 16,000 | $4.2M | 0.43% |
| 68 | AMERESCO INC | AMRC | 74,000 | $4.2M | 0.43% |
| 69 | PLUG POWER INC | PLUG | 340,000 | $4.2M | 0.43% |
| 70 | WASTE CONNECTIONS INC | WCN | 29,600 | $3.9M | 0.40% |
| 71 | TPI COMPOSITES INC | TPICQ | 380,000 | $3.9M | 0.39% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 22,300 | $3.6M | 0.36% |
| 73 | EQUINIX INC | EQIX | 5,287 | $3.5M | 0.35% |
| 74 | CHARGEPOINT HOLDINGS INC | CHPT | 335,000 | $3.2M | 0.32% |
| 75 | BLOOM ENERGY CORP | BE | 160,000 | $3.1M | 0.31% |
| 76 | PUBLIC STORAGE | PSA-PS | 10,588 | $3.0M | 0.30% |
| 77 | ARRAY TECHNOLOGIES INC | ARRY | 150,000 | $2.9M | 0.29% |
| 78 | NUVEI CORPORATION | NU | 111,800 | $2.8M | 0.29% |
| 79 | SUN CMNTYS INC | 866674104 | 19,416 | $2.8M | 0.28% |
| 80 | FLUENCE ENERGY INC | FLNC | 160,000 | $2.7M | 0.28% |
| 81 | REXFORD INDL RLTY INC | 76169C100 | 47,619 | $2.6M | 0.26% |
| 82 | STEM INC | STEM | 275,000 | $2.5M | 0.25% |
| 83 | WELLTOWER INC | WELL | 37,435 | $2.4M | 0.25% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 28,000 | $2.4M | 0.24% |
| 85 | BALLARD PWR SYS INC NEW | BALL | 500,000 | $2.4M | 0.24% |
| 86 | GOLUB CAP BDC INC | 38173M102 | 169,000 | $2.2M | 0.23% |
| 87 | SILGAN HOLDINGS INC | SLGN | 30,900 | $2.2M | 0.22% |
| 88 | COCA COLA CONS INC | COKE | 3,060 | $2.1M | 0.22% |
| 89 | SANMINA CORPORATION | SANM | 27,100 | $2.1M | 0.21% |
| 90 | INVITATION HOMES INC | INVH | 70,689 | $2.1M | 0.21% |
| 91 | JABIL INC | JBL | 22,500 | $2.1M | 0.21% |
| 92 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 14,274 | $2.1M | 0.21% |
| 93 | UDR INC | UDR | 53,655 | $2.1M | 0.21% |
| 94 | HEALTHPEAK PROPERTIES INC | DOC | 77,700 | $1.9M | 0.20% |
| 95 | CARTERS INC | CRI | 19,100 | $1.9M | 0.20% |
| 96 | KIMCO RLTY CORP | 49446R109 | 89,960 | $1.9M | 0.19% |
| 97 | HANCOCK WHITNEY CORPORATION | HWCPZ | 29,000 | $1.9M | 0.19% |
| 98 | PATTERSON COS INC | 703395103 | 49,800 | $1.9M | 0.19% |
| 99 | BENCHMARK ELECTRS INC | 08160H101 | 51,600 | $1.9M | 0.19% |
| 100 | BRINKS CO | BCO | 25,600 | $1.9M | 0.19% |
| 101 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 79,293 | $1.9M | 0.19% |
| 102 | EDGEWELL PERS CARE CO | 28035Q102 | 35,200 | $1.8M | 0.19% |
| 103 | APTIV PLC | APTV | 19,000 | $1.8M | 0.18% |
| 104 | BEAM GLOBAL | BEEM | 100,000 | $1.7M | 0.18% |
| 105 | HELMERICH & PAYNE INC | HP | 25,900 | $1.7M | 0.18% |
| 106 | NABORS INDUSTRIES LTD | NBRWF | 8,200 | $1.7M | 0.17% |
| 107 | PRECISION DRILLING CORP | PDS | 16,000 | $1.7M | 0.17% |
| 108 | RESIDEO TECHNOLOGIES INC | REZI | 73,600 | $1.6M | 0.17% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 6,875 | $1.5M | 0.15% |
| 110 | SHOPIFY INC | SHOP | 38,200 | $1.3M | 0.13% |
| 111 | VICI PPTYS INC | 925652109 | 40,913 | $1.3M | 0.13% |
| 112 | CAMDEN PPTY TR | 133131102 | 11,800 | $1.3M | 0.13% |
| 113 | DOUGLAS EMMETT INC | DEI | 74,010 | $1.2M | 0.12% |
| 114 | HOST HOTELS & RESORTS INC | HST | 67,429 | $1.1M | 0.11% |
| 115 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 63,377 | $747,762 | 0.08% |
| 116 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 54,000 | $688,334 | 0.07% |