13F HOLDINGS REPORT
NICOLA WEALTH MANAGEMENT LTD.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001734493-23-000004
Total Value
$1.01B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,500,000 | $75.5M | 7.45% |
| 2 | TC ENERGY CORP | TRPRF | 1,588,370 | $61.7M | 6.09% |
| 3 | WALMART INC | WMT | 192,400 | $28.4M | 2.80% |
| 4 | VISA INC | V | 123,500 | $27.8M | 2.75% |
| 5 | ROYAL BK CDA SUSTAINABL | 780087102 | 276,090 | $26.4M | 2.60% |
| 6 | MICROSOFT CORP | MSFT | 90,160 | $26.0M | 2.56% |
| 7 | SUNCOR ENERGY INC NEW | SU | 812,300 | $25.2M | 2.49% |
| 8 | SHELL PLC | RYDAF | 427,600 | $24.6M | 2.43% |
| 9 | AT&T INC | T-PC | 1,191,700 | $22.9M | 2.26% |
| 10 | ELECTRONIC ARTS INC | EA | 175,100 | $21.1M | 2.08% |
| 11 | PROLOGIS INC. | PLDGP | 163,748 | $20.4M | 2.02% |
| 12 | ROSS STORES INC | ROST | 189,700 | $20.1M | 1.99% |
| 13 | DEERE & CO | DE | 47,700 | $19.7M | 1.94% |
| 14 | ALPHABET INC | GOOG | 187,100 | $19.4M | 1.91% |
| 15 | CANADIAN PAC RY LTD | 13645T100 | 252,100 | $19.4M | 1.91% |
| 16 | CROWN HLDGS INC | CCK | 234,000 | $19.4M | 1.91% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 346,100 | $19.1M | 1.89% |
| 18 | BLACKROCK INC | BLK | 27,700 | $18.5M | 1.83% |
| 19 | TORONTO DOMINION BK ONT | TORO | 303,000 | $18.1M | 1.79% |
| 20 | UNION PAC CORP | UNP | 81,800 | $16.5M | 1.62% |
| 21 | HYATT HOTELS CORP | H | 142,500 | $15.9M | 1.57% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 32,400 | $15.3M | 1.51% |
| 23 | CANADIAN NATL RY CO | 136375102 | 126,800 | $14.9M | 1.48% |
| 24 | TELUS CORPORATION | TU | 703,000 | $13.9M | 1.38% |
| 25 | CUBESMART | CUBE | 290,100 | $13.4M | 1.32% |
| 26 | PFIZER INC | PFE | 319,400 | $13.0M | 1.29% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,700 | $13.0M | 1.28% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 44,000 | $12.6M | 1.25% |
| 29 | NXP SEMICONDUCTORS N V | NXPI | 65,300 | $12.2M | 1.20% |
| 30 | CHENIERE ENERGY INC | LNG | 75,600 | $11.9M | 1.18% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 235,000 | $11.8M | 1.16% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 121,000 | $11.3M | 1.11% |
| 33 | SUN CMNTYS INC | 866674104 | 79,016 | $11.1M | 1.10% |
| 34 | FREEPORT-MCMORAN INC | FCX | 265,800 | $10.9M | 1.07% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 21,800 | $10.8M | 1.07% |
| 36 | S&P GLOBAL INC | SPGI | 31,300 | $10.8M | 1.06% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 18,500 | $10.7M | 1.05% |
| 38 | WESCO INTL INC | 95082P105 | 68,800 | $10.6M | 1.05% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 50,100 | $9.6M | 0.95% |
| 40 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 291,475 | $9.5M | 0.94% |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 143,900 | $9.5M | 0.94% |
| 42 | AMAZON COM INC | AMZN | 89,900 | $9.3M | 0.92% |
| 43 | BANK AMERICA CORP | 060505104 | 300,900 | $8.6M | 0.85% |
| 44 | BROOKFIELD INFRAST PARTNERS | G16252101 | 248,650 | $8.4M | 0.83% |
| 45 | MAGNA INTL INC | 559222401 | 131,500 | $7.0M | 0.69% |
| 46 | NUVEI CORPORATION | NU | 151,600 | $6.6M | 0.65% |
| 47 | TELUS INTL CDA INC | TU | 326,137 | $6.6M | 0.65% |
| 48 | CAMDEN PPTY TR | 133131102 | 62,200 | $6.5M | 0.64% |
| 49 | STANTEC INC | STN | 106,600 | $6.2M | 0.61% |
| 50 | LOWES COS INC | 548661107 | 30,000 | $6.0M | 0.59% |
| 51 | NETFLIX INC | NFLX | 17,000 | $5.9M | 0.58% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 31,500 | $5.1M | 0.51% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 35,000 | $5.1M | 0.51% |
| 54 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 160,000 | $5.0M | 0.50% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 65,000 | $5.0M | 0.49% |
| 56 | BARINGS BDC INC | BBDC | 614,000 | $4.9M | 0.48% |
| 57 | SUNRUN INC | RUN | 235,000 | $4.7M | 0.47% |
| 58 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 75,000 | $4.6M | 0.45% |
| 59 | ORMAT TECHNOLOGIES INC | ORA | 52,000 | $4.4M | 0.43% |
| 60 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 150,000 | $4.3M | 0.42% |
| 61 | KKR REAL ESTATE FIN TR INC | KKRT | 355,000 | $4.0M | 0.40% |
| 62 | AMERESCO INC | AMRC | 80,000 | $3.9M | 0.39% |
| 63 | ENPHASE ENERGY INC | ENPH | 18,500 | $3.9M | 0.38% |
| 64 | TPI COMPOSITES INC | TPICQ | 290,000 | $3.8M | 0.37% |
| 65 | JABIL INC | JBL | 31,500 | $3.8M | 0.37% |
| 66 | EQUINIX INC | EQIX | 5,087 | $3.7M | 0.36% |
| 67 | ITRON INC | ITRI | 65,000 | $3.6M | 0.36% |
| 68 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 72,000 | $3.6M | 0.35% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 45,000 | $3.5M | 0.35% |
| 70 | ENVIVA INC | 29415B103 | 120,000 | $3.5M | 0.34% |
| 71 | XYLEM INC | XYL | 33,000 | $3.5M | 0.34% |
| 72 | WELLTOWER INC | WELL | 47,735 | $3.4M | 0.34% |
| 73 | PLUG POWER INC | PLUG | 285,000 | $3.3M | 0.33% |
| 74 | SILGAN HLDGS INC | SLGN | 44,900 | $3.3M | 0.32% |
| 75 | SANMINA CORPORATION | SANM | 39,100 | $3.2M | 0.32% |
| 76 | CHARGEPOINT HOLDINGS INC | CHPT | 300,000 | $3.1M | 0.31% |
| 77 | ARRAY TECHNOLOGIES INC | ARRY | 130,000 | $2.8M | 0.28% |
| 78 | STEM INC | STEM | 500,000 | $2.8M | 0.28% |
| 79 | BALLARD PWR SYS INC NEW | BALL | 500,000 | $2.8M | 0.27% |
| 80 | REXFORD INDL RLTY INC | 76169C100 | 44,919 | $2.7M | 0.26% |
| 81 | BENCHMARK ELECTRS INC | 08160H101 | 81,600 | $2.6M | 0.26% |
| 82 | BLOOM ENERGY CORP | BE | 130,000 | $2.6M | 0.26% |
| 83 | FLUENCE ENERGY INC | FLNC | 125,000 | $2.5M | 0.25% |
| 84 | UDR INC | UDR | 58,155 | $2.4M | 0.24% |
| 85 | BRINKS CO | BCO | 25,600 | $2.3M | 0.23% |
| 86 | GOLUB CAP BDC INC | 38173M102 | 169,000 | $2.3M | 0.23% |
| 87 | EXTRA SPACE STORAGE INC | EXR | 13,800 | $2.2M | 0.22% |
| 88 | COCA COLA CONS INC | COKE | 3,060 | $2.2M | 0.22% |
| 89 | EDGEWELL PERS CARE CO | 28035Q102 | 35,200 | $2.0M | 0.20% |
| 90 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 80,693 | $2.0M | 0.20% |
| 91 | EQUITY RESIDENTIAL | EQR | 33,200 | $2.0M | 0.20% |
| 92 | DIGITAL RLTY TR INC | 253868103 | 19,000 | $1.9M | 0.18% |
| 93 | CARTERS INC | CRI | 19,100 | $1.9M | 0.18% |
| 94 | RESIDEO TECHNOLOGIES INC | REZI | 73,600 | $1.8M | 0.18% |
| 95 | PATTERSON COS INC | 703395103 | 49,800 | $1.8M | 0.18% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 8,100 | $1.7M | 0.16% |
| 97 | BEAM GLOBAL | BEEM | 100,000 | $1.6M | 0.16% |
| 98 | AGREE RLTY CORP | 008492100 | 22,300 | $1.5M | 0.15% |
| 99 | NABORS INDUSTRIES LTD | NBRWF | 8,200 | $1.4M | 0.13% |
| 100 | HELMERICH & PAYNE INC | HP | 25,900 | $1.3M | 0.12% |
| 101 | INVITATION HOMES INC | INVH | 39,889 | $1.2M | 0.12% |
| 102 | PRECISION DRILLING CORP | PDS | 16,000 | $1.1M | 0.11% |
| 103 | KITE RLTY GROUP TR | 49803T300 | 51,800 | $1.1M | 0.11% |
| 104 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,474 | $1.1M | 0.11% |
| 105 | ISHARES TR | 46435U440 | 20,000 | $941,812 | 0.09% |
| 106 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 54,000 | $669,947 | 0.07% |
| 107 | VICI PPTYS INC | 925652109 | 19,813 | $646,635 | 0.06% |
| 108 | APTIV PLC | APTV | 5,000 | $560,950 | 0.06% |
| 109 | HAMILTON LANE INC | HLNE | 3,000 | $222,055 | 0.02% |
| 110 | KKR & CO INC | KKRT | 4,000 | $210,189 | 0.02% |