13F HOLDINGS REPORT
NICOLA WEALTH MANAGEMENT LTD.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001734493-23-000006
Total Value
$1.02B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,500,000 | $125.2M | 12.29% |
| 2 | WALMART INC | WMT | 183,400 | $28.8M | 2.83% |
| 3 | VISA INC | V | 113,500 | $27.0M | 2.65% |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 315,500 | $25.5M | 2.50% |
| 5 | TC ENERGY CORP | TRPRF | 604,370 | $24.4M | 2.40% |
| 6 | ROYAL BK CDA | 780087102 | 253,790 | $24.3M | 2.38% |
| 7 | SUNCOR ENERGY INC NEW | SU | 812,300 | $23.8M | 2.34% |
| 8 | ELECTRONIC ARTS INC | EA | 175,100 | $22.7M | 2.23% |
| 9 | TORONTO DOMINION BK ONT | TORO | 363,600 | $22.5M | 2.22% |
| 10 | ALPHABET INC | GOOG | 187,100 | $22.4M | 2.20% |
| 11 | AT&T INC | T-PC | 1,342,700 | $21.4M | 2.10% |
| 12 | SHELL PLC | RYDAF | 350,000 | $21.1M | 2.08% |
| 13 | MICROSOFT CORP | MSFT | 60,160 | $20.5M | 2.01% |
| 14 | CROWN HLDGS INC | CCK | 234,000 | $20.3M | 2.00% |
| 15 | ROSS STORES INC | ROST | 177,700 | $19.9M | 1.96% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 346,100 | $19.5M | 1.91% |
| 17 | BLACKROCK INC | BLK | 27,700 | $19.1M | 1.88% |
| 18 | PROLOGIS INC. | PLDGP | 148,352 | $18.2M | 1.79% |
| 19 | DEERE & CO | DE | 42,700 | $17.3M | 1.70% |
| 20 | UNION PAC CORP | UNP | 81,800 | $16.7M | 1.64% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,700 | $16.5M | 1.62% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 80,300 | $16.4M | 1.61% |
| 23 | HYATT HOTELS CORP | H | 142,500 | $16.3M | 1.60% |
| 24 | WESCO INTL INC | 95082P105 | 86,800 | $15.5M | 1.53% |
| 25 | TELUS CORPORATION | TU | 778,700 | $15.2M | 1.49% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 30,400 | $14.6M | 1.44% |
| 27 | CANADIAN NATL RY CO | 136375102 | 117,800 | $14.3M | 1.40% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 44,000 | $13.2M | 1.29% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 235,000 | $12.7M | 1.25% |
| 30 | S&P GLOBAL INC | SPGI | 31,300 | $12.5M | 1.23% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 121,000 | $12.2M | 1.20% |
| 32 | CUBESMART | CUBE | 269,660 | $12.0M | 1.18% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 21,800 | $11.7M | 1.15% |
| 34 | PFIZER INC | PFE | 319,400 | $11.7M | 1.15% |
| 35 | CHENIERE ENERGY INC | LNG | 75,600 | $11.5M | 1.13% |
| 36 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 345,375 | $11.3M | 1.11% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 50,100 | $11.0M | 1.08% |
| 38 | FREEPORT-MCMORAN INC | FCX | 265,800 | $10.6M | 1.04% |
| 39 | SUN CMNTYS INC | 866674104 | 74,684 | $9.7M | 0.96% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 18,500 | $9.7M | 0.95% |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 143,900 | $8.9M | 0.87% |
| 42 | MAGNA INTL INC | 559222401 | 131,500 | $7.4M | 0.73% |
| 43 | CAMDEN PPTY TR | 133131102 | 66,268 | $7.2M | 0.71% |
| 44 | STANTEC INC | STN | 106,600 | $7.0M | 0.68% |
| 45 | LOWES COS INC | 548661107 | 30,000 | $6.8M | 0.67% |
| 46 | AMAZON COM INC | AMZN | 50,000 | $6.5M | 0.64% |
| 47 | NUVEI CORPORATION | NU | 209,700 | $6.2M | 0.61% |
| 48 | TELUS INTL CDA INC | TU | 391,037 | $5.9M | 0.58% |
| 49 | XYLEM INC | XYL | 51,000 | $5.7M | 0.56% |
| 50 | KKR REAL ESTATE FIN TR INC | KKRT | 453,000 | $5.5M | 0.54% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 31,500 | $5.5M | 0.54% |
| 52 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 90,000 | $5.3M | 0.52% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 36,000 | $5.1M | 0.50% |
| 54 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 170,000 | $5.0M | 0.49% |
| 55 | SUNRUN INC | RUN | 270,000 | $4.8M | 0.47% |
| 56 | BARINGS BDC INC | BBDC | 614,000 | $4.8M | 0.47% |
| 57 | GRANITE REAL ESTATE INVT TR | 387437114 | 77,400 | $4.6M | 0.45% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 50,000 | $4.6M | 0.45% |
| 59 | PATTERSON COS INC | 703395103 | 103,800 | $4.6M | 0.45% |
| 60 | JABIL INC | JBL | 31,500 | $4.5M | 0.44% |
| 61 | COCA COLA CONS INC | COKE | 5,060 | $4.3M | 0.42% |
| 62 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 165,000 | $4.1M | 0.41% |
| 63 | ITRON INC | ITRI | 57,000 | $4.1M | 0.40% |
| 64 | ENPHASE ENERGY INC | ENPH | 24,000 | $4.0M | 0.39% |
| 65 | SILGAN HLDGS INC | SLGN | 62,900 | $3.9M | 0.38% |
| 66 | AMERESCO INC | AMRC | 80,000 | $3.9M | 0.38% |
| 67 | ORMAT TECHNOLOGIES INC | ORA | 47,000 | $3.8M | 0.37% |
| 68 | EQUINIX INC | EQIX | 4,627 | $3.6M | 0.36% |
| 69 | CHARGEPOINT HOLDINGS INC | CHPT | 380,000 | $3.3M | 0.33% |
| 70 | WELLTOWER INC | WELL | 40,695 | $3.3M | 0.32% |
| 71 | STEM INC | STEM | 550,000 | $3.1M | 0.31% |
| 72 | SANMINA CORPORATION | SANM | 39,100 | $3.1M | 0.31% |
| 73 | NETFLIX INC | NFLX | 7,000 | $3.1M | 0.30% |
| 74 | BLOOM ENERGY CORP | BE | 185,000 | $3.0M | 0.30% |
| 75 | EDGEWELL PERS CARE CO | 28035Q102 | 54,200 | $3.0M | 0.29% |
| 76 | FLUENCE ENERGY INC | FLNC | 110,000 | $2.9M | 0.29% |
| 77 | BENCHMARK ELECTRS INC | 08160H101 | 81,600 | $2.8M | 0.27% |
| 78 | EQUITY RESIDENTIAL | EQR | 40,628 | $2.7M | 0.26% |
| 79 | ARRAY TECHNOLOGIES INC | ARRY | 115,000 | $2.6M | 0.26% |
| 80 | PLUG POWER INC | PLUG | 250,000 | $2.6M | 0.26% |
| 81 | TPI COMPOSITES INC | TPICQ | 250,000 | $2.6M | 0.25% |
| 82 | BRINKS CO | BCO | 25,600 | $2.3M | 0.23% |
| 83 | DIGITAL RLTY TR INC | 253868103 | 20,184 | $2.3M | 0.23% |
| 84 | GOLUB CAP BDC INC | 38173M102 | 169,000 | $2.3M | 0.22% |
| 85 | BALLARD PWR SYS INC NEW | BALL | 485,000 | $2.1M | 0.21% |
| 86 | CARTERS INC | CRI | 19,100 | $1.8M | 0.18% |
| 87 | REXFORD INDL RLTY INC | 76169C100 | 34,711 | $1.8M | 0.18% |
| 88 | EXTRA SPACE STORAGE INC | EXR | 11,860 | $1.8M | 0.17% |
| 89 | RESIDEO TECHNOLOGIES INC | REZI | 73,600 | $1.7M | 0.17% |
| 90 | AGREE RLTY CORP | 008492100 | 25,900 | $1.7M | 0.17% |
| 91 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 68,761 | $1.6M | 0.16% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 8,196 | $1.6M | 0.16% |
| 93 | INVITATION HOMES INC | INVH | 41,273 | $1.4M | 0.14% |
| 94 | KITE RLTY GROUP TR | 49803T300 | 60,164 | $1.3M | 0.13% |
| 95 | UDR INC | UDR | 29,691 | $1.3M | 0.13% |
| 96 | VICI PPTYS INC | 925652109 | 40,285 | $1.3M | 0.12% |
| 97 | HELMERICH & PAYNE INC | HP | 25,900 | $1.2M | 0.12% |
| 98 | BEAM GLOBAL | BEEM | 100,000 | $1.0M | 0.10% |
| 99 | PRECISION DRILLING CORP | PDS | 16,000 | $1.0M | 0.10% |
| 100 | NABORS INDUSTRIES LTD | NBRWF | 8,200 | $1.0M | 0.10% |
| 101 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 54,000 | $705,240 | 0.07% |
| 102 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,762 | $653,929 | 0.06% |
| 103 | AMERICOLD REALTY TRUST INC | COLD | 16,099 | $519,998 | 0.05% |