Q2 2023 · 13F-HR
NICOLA WEALTH MANAGEMENT LTD.holdings as filed
Filed 2023-08-10 · accession 0001734493-23-000006
$1.02B
Reported value
103
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $125.2M | 12.3% | 2,500,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $28.8M | 2.83% | 183,400 | Common | NONE |
| 92826C839 | V | VISA INC | $27.0M | 2.65% | 113,500 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $25.5M | 2.50% | 315,500 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $24.4M | 2.40% | 604,370 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $24.3M | 2.38% | 253,790 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $23.8M | 2.34% | 812,300 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.7M | 2.23% | 175,100 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $22.5M | 2.22% | 363,600 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.4M | 2.20% | 187,100 | Common | NONE |
| 00206R102 | T | AT&T INC | $21.4M | 2.10% | 1,342,700 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $21.1M | 2.08% | 350,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.5M | 2.01% | 60,160 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $20.3M | 2.00% | 234,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $19.9M | 1.96% | 177,700 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $19.5M | 1.91% | 346,100 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $19.1M | 1.88% | 27,700 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $18.2M | 1.79% | 148,352 | Common | NONE |
| 244199105 | DE | DEERE & CO | $17.3M | 1.70% | 42,700 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $16.7M | 1.64% | 81,800 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $16.5M | 1.62% | 33,700 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16.4M | 1.61% | 80,300 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $16.3M | 1.60% | 142,500 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $15.5M | 1.53% | 86,800 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $15.2M | 1.49% | 778,700 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.6M | 1.44% | 30,400 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.3M | 1.40% | 117,800 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.2M | 1.29% | 44,000 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.7M | 1.25% | 235,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.5M | 1.23% | 31,300 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.2M | 1.20% | 121,000 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $12.0M | 1.18% | 269,660 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.7M | 1.15% | 21,800 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $11.7M | 1.15% | 319,400 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.5M | 1.13% | 75,600 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $11.3M | 1.11% | 345,375 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.0M | 1.08% | 50,100 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.6M | 1.04% | 265,800 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $9.7M | 0.96% | 74,684 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.7M | 0.95% | 18,500 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.9M | 0.87% | 143,900 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $7.4M | 0.73% | 131,500 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.2M | 0.71% | 66,268 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $7.0M | 0.68% | 106,600 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.8M | 0.67% | 30,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 0.64% | 50,000 | Common | NONE |
| 67079A102 | — | NUVEI CORPORATION | $6.2M | 0.61% | 209,700 | Common | NONE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $5.9M | 0.58% | 391,037 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $5.7M | 0.56% | 51,000 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $5.5M | 0.54% | 453,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 0.54% | 31,500 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $5.3M | 0.52% | 90,000 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.1M | 0.50% | 36,000 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $5.0M | 0.49% | 170,000 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $4.8M | 0.47% | 270,000 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $4.8M | 0.47% | 614,000 | Common | NONE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $4.6M | 0.45% | 77,400 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.6M | 0.45% | 50,000 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $4.6M | 0.45% | 103,800 | Common | NONE |
| 466313103 | JBL | JABIL INC | $4.5M | 0.44% | 31,500 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $4.3M | 0.42% | 5,060 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $4.1M | 0.41% | 165,000 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $4.1M | 0.40% | 57,000 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.0M | 0.39% | 24,000 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $3.9M | 0.38% | 62,900 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $3.9M | 0.38% | 80,000 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.8M | 0.37% | 47,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.6M | 0.36% | 4,627 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $3.3M | 0.33% | 380,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.3M | 0.32% | 40,695 | Common | NONE |
| 85859N102 | — | STEM INC | $3.1M | 0.31% | 550,000 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $3.1M | 0.31% | 39,100 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.30% | 7,000 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.0M | 0.30% | 185,000 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $3.0M | 0.29% | 54,200 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.9M | 0.29% | 110,000 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $2.8M | 0.27% | 81,600 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.7M | 0.26% | 40,628 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.6M | 0.26% | 115,000 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $2.6M | 0.26% | 250,000 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $2.6M | 0.25% | 250,000 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $2.3M | 0.23% | 25,600 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.23% | 20,184 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.3M | 0.22% | 169,000 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $2.1M | 0.21% | 485,000 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $1.8M | 0.18% | 19,100 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.8M | 0.18% | 34,711 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.8M | 0.17% | 11,860 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.7M | 0.17% | 73,600 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.7M | 0.17% | 25,900 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.6M | 0.16% | 68,761 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.16% | 8,196 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.4M | 0.14% | 41,273 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.3M | 0.13% | 60,164 | Common | NONE |
| 902653104 | UDR | UDR INC | $1.3M | 0.13% | 29,691 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.12% | 40,285 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.2M | 0.12% | 25,900 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $1.0M | 0.10% | 100,000 | Common | NONE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.0M | 0.10% | 16,000 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.0M | 0.10% | 8,200 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $705,240 | 0.07% | 54,000 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $653,929 | 0.06% | 5,762 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $519,998 | 0.05% | 16,099 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.