13F HOLDINGS REPORT
NICOLA WEALTH MANAGEMENT LTD.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001734493-23-000007
Total Value
$927.1M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | SU | 801,400 | $37.4M | 4.04% |
| 2 | TORONTO DOMINION BK ONT | TORO | 407,700 | $33.4M | 3.60% |
| 3 | CANADIAN PACIFIC KANSAS CITY | CP | 311,300 | $31.4M | 3.39% |
| 4 | TC ENERGY CORP | TRPRF | 664,270 | $31.0M | 3.35% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 341,500 | $30.0M | 3.24% |
| 6 | ROYAL BK CDA | 780087102 | 250,390 | $29.7M | 3.21% |
| 7 | VISA INC | V | 106,000 | $24.4M | 2.63% |
| 8 | SHELL PLC | RYDAF | 352,000 | $22.7M | 2.44% |
| 9 | WALMART INC | WMT | 138,400 | $22.1M | 2.39% |
| 10 | AT&T INC | T-PC | 1,468,700 | $22.1M | 2.38% |
| 11 | TELUS CORPORATION | TU | 916,500 | $20.3M | 2.19% |
| 12 | ELECTRONIC ARTS INC | EA | 162,400 | $19.6M | 2.11% |
| 13 | ROSS STORES INC | ROST | 171,300 | $19.3M | 2.09% |
| 14 | PROLOGIS INC. | PLDGP | 155,452 | $19.0M | 2.05% |
| 15 | UNION PAC CORP | UNP | 90,800 | $18.5M | 1.99% |
| 16 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 406,775 | $18.4M | 1.99% |
| 17 | MICROSOFT CORP | MSFT | 58,160 | $18.4M | 1.98% |
| 18 | ALPHABET INC | GOOG | 137,100 | $17.9M | 1.94% |
| 19 | CANADIAN NATL RY CO | 136375102 | 117,800 | $17.3M | 1.87% |
| 20 | CROWN HLDGS INC | CCK | 190,000 | $16.8M | 1.81% |
| 21 | HYATT HOTELS CORP | H | 152,500 | $16.2M | 1.74% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 80,300 | $16.1M | 1.73% |
| 23 | DEERE & CO | DE | 38,800 | $14.6M | 1.58% |
| 24 | GILEAD SCIENCES INC | GILD | 191,000 | $14.3M | 1.54% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 121,000 | $14.2M | 1.53% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 27,900 | $14.1M | 1.52% |
| 27 | CHENIERE ENERGY INC | LNG | 75,600 | $12.5M | 1.35% |
| 28 | WESCO INTL INC | 95082P105 | 86,800 | $12.5M | 1.35% |
| 29 | CUBESMART | CUBE | 317,313 | $12.3M | 1.32% |
| 30 | S&P GLOBAL INC | SPGI | 31,300 | $11.4M | 1.23% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 215,000 | $11.4M | 1.22% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 40,000 | $11.3M | 1.22% |
| 33 | ADOBE INC | ADBE | 20,000 | $10.2M | 1.10% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 41,100 | $9.4M | 1.01% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 18,500 | $9.4M | 1.01% |
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 136,600 | $9.3M | 1.00% |
| 37 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 136,900 | $9.0M | 0.97% |
| 38 | SUN CMNTYS INC | 866674104 | 71,784 | $9.0M | 0.97% |
| 39 | ABBVIE INC | ABBV | 60,000 | $8.9M | 0.96% |
| 40 | CGI INC | GIB | 66,800 | $8.9M | 0.96% |
| 41 | GRANITE REAL ESTATE INVT TR | 387437114 | 117,400 | $8.5M | 0.91% |
| 42 | MAGNA INTL INC | 559222401 | 115,500 | $8.4M | 0.91% |
| 43 | STANTEC INC | STN | 86,100 | $7.6M | 0.82% |
| 44 | BARINGS BDC INC | BBDC | 614,000 | $7.4M | 0.80% |
| 45 | KKR REAL ESTATE FIN TR INC | KKRT | 453,000 | $7.3M | 0.78% |
| 46 | BLACKROCK INC | BLK | 10,400 | $6.7M | 0.73% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 11,000 | $6.2M | 0.67% |
| 48 | BIOGEN INC | BIIB | 22,000 | $5.7M | 0.61% |
| 49 | LOWES COS INC | 548661107 | 26,000 | $5.4M | 0.58% |
| 50 | TECK RESOURCES LTD | TCKRF | 82,800 | $4.8M | 0.52% |
| 51 | CAMDEN PPTY TR | 133131102 | 50,000 | $4.7M | 0.51% |
| 52 | INFOSYS LTD | INFY | 202,000 | $4.7M | 0.50% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 29,500 | $4.5M | 0.49% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 40,000 | $4.4M | 0.47% |
| 55 | COCA COLA CONS INC | COKE | 5,060 | $4.4M | 0.47% |
| 56 | XYLEM INC | XYL | 47,000 | $4.3M | 0.46% |
| 57 | NUVEI CORPORATION | NU | 206,900 | $4.2M | 0.45% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 34,000 | $4.2M | 0.45% |
| 59 | PATTERSON COS INC | 703395103 | 103,800 | $4.2M | 0.45% |
| 60 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 180,000 | $3.9M | 0.42% |
| 61 | JABIL INC | JBL | 22,500 | $3.9M | 0.42% |
| 62 | ENPHASE ENERGY INC | ENPH | 31,000 | $3.7M | 0.40% |
| 63 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 175,000 | $3.7M | 0.40% |
| 64 | SILGAN HLDGS INC | SLGN | 62,900 | $3.7M | 0.40% |
| 65 | ORMAT TECHNOLOGIES INC | ORA | 47,000 | $3.3M | 0.35% |
| 66 | ITRON INC | ITRI | 54,000 | $3.3M | 0.35% |
| 67 | DIGITAL RLTY TR INC | 253868103 | 19,784 | $3.2M | 0.35% |
| 68 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 103,000 | $3.1M | 0.33% |
| 69 | SANMINA CORPORATION | SANM | 39,100 | $2.9M | 0.31% |
| 70 | CARLISLE COS INC | 142339100 | 11,000 | $2.9M | 0.31% |
| 71 | SUNRUN INC | RUN | 220,000 | $2.8M | 0.30% |
| 72 | EQUINIX INC | EQIX | 2,782 | $2.7M | 0.29% |
| 73 | EDGEWELL PERS CARE CO | 28035Q102 | 54,200 | $2.7M | 0.29% |
| 74 | BENCHMARK ELECTRS INC | 08160H101 | 81,600 | $2.7M | 0.29% |
| 75 | BLOOM ENERGY CORP | BE | 200,000 | $2.7M | 0.29% |
| 76 | FLUENCE ENERGY INC | FLNC | 115,000 | $2.6M | 0.29% |
| 77 | NETFLIX INC | NFLX | 7,000 | $2.6M | 0.29% |
| 78 | EXTRA SPACE STORAGE INC | EXR | 15,560 | $2.6M | 0.28% |
| 79 | BRINKS CO | BCO | 25,600 | $2.5M | 0.27% |
| 80 | ARRAY TECHNOLOGIES INC | ARRY | 110,000 | $2.4M | 0.26% |
| 81 | VICI PPTYS INC | 925652109 | 61,185 | $2.4M | 0.26% |
| 82 | EQUITY RESIDENTIAL | EQR | 30,028 | $2.4M | 0.26% |
| 83 | AMERESCO INC | AMRC | 58,000 | $2.2M | 0.24% |
| 84 | STEM INC | STEM | 490,000 | $2.1M | 0.22% |
| 85 | VENTAS INC | VTR | 36,200 | $2.1M | 0.22% |
| 86 | KITE RLTY GROUP TR | 49803T300 | 70,764 | $2.0M | 0.22% |
| 87 | AVALONBAY CMNTYS INC | AWX | 8,800 | $2.0M | 0.22% |
| 88 | INVITATION HOMES INC | INVH | 46,973 | $2.0M | 0.22% |
| 89 | WELLTOWER INC | WELL | 17,995 | $2.0M | 0.21% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 8,896 | $2.0M | 0.21% |
| 91 | AGREE RLTY CORP | 008492100 | 25,500 | $1.9M | 0.21% |
| 92 | CHARGEPOINT HOLDINGS INC | CHPT | 380,000 | $1.9M | 0.20% |
| 93 | IONIS PHARMACEUTICALS INC | IONS | 30,000 | $1.8M | 0.20% |
| 94 | REXFORD INDL RLTY INC | 76169C100 | 27,411 | $1.8M | 0.20% |
| 95 | AMERICOLD REALTY TRUST INC | COLD | 44,099 | $1.8M | 0.20% |
| 96 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 61,661 | $1.8M | 0.19% |
| 97 | CARTERS INC | CRI | 19,100 | $1.8M | 0.19% |
| 98 | PLUG POWER INC | PLUG | 215,000 | $1.6M | 0.18% |
| 99 | RESIDEO TECHNOLOGIES INC | REZI | 73,600 | $1.6M | 0.17% |
| 100 | BALLARD PWR SYS INC NEW | BALL | 425,000 | $1.6M | 0.17% |
| 101 | HELMERICH & PAYNE INC | HP | 25,900 | $1.5M | 0.16% |
| 102 | PERRIGO CO PLC | PRGO | 34,000 | $1.5M | 0.16% |
| 103 | PRECISION DRILLING CORP | PDS | 16,000 | $1.5M | 0.16% |
| 104 | MOBILEYE GLOBAL INC | MBLY | 35,000 | $1.5M | 0.16% |
| 105 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,162 | $1.4M | 0.15% |
| 106 | HEALTHCARE RLTY TR | 42226K105 | 66,155 | $1.4M | 0.15% |
| 107 | NABORS INDUSTRIES LTD | NBRWF | 8,200 | $1.4M | 0.15% |
| 108 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 54,000 | $867,335 | 0.09% |
| 109 | TPI COMPOSITES INC | TPICQ | 280,000 | $742,000 | 0.08% |
| 110 | BEAM GLOBAL | BEEM | 80,000 | $590,400 | 0.06% |