Q3 2023 · 13F-HR
NICOLA WEALTH MANAGEMENT LTD.holdings as filed
Filed 2023-11-14 · accession 0001734493-23-000007
$927.1M
Reported value
110
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 867224107 | SU | SUNCOR ENERGY INC NEW | $37.4M | 4.04% | 801,400 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $33.4M | 3.60% | 407,700 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $31.4M | 3.39% | 311,300 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $31.0M | 3.35% | 664,270 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $30.0M | 3.24% | 341,500 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $29.7M | 3.21% | 250,390 | Common | NONE |
| 92826C839 | V | VISA INC | $24.4M | 2.63% | 106,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $22.7M | 2.44% | 352,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $22.1M | 2.39% | 138,400 | Common | NONE |
| 00206R102 | T | AT&T INC | $22.1M | 2.38% | 1,468,700 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $20.3M | 2.19% | 916,500 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.6M | 2.11% | 162,400 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $19.3M | 2.09% | 171,300 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $19.0M | 2.05% | 155,452 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $18.5M | 1.99% | 90,800 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $18.4M | 1.99% | 406,775 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.4M | 1.98% | 58,160 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.9M | 1.94% | 137,100 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $17.3M | 1.87% | 117,800 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $16.8M | 1.81% | 190,000 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $16.2M | 1.74% | 152,500 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16.1M | 1.73% | 80,300 | Common | NONE |
| 244199105 | DE | DEERE & CO | $14.6M | 1.58% | 38,800 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.3M | 1.54% | 191,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.2M | 1.53% | 121,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.1M | 1.52% | 27,900 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.5M | 1.35% | 75,600 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $12.5M | 1.35% | 86,800 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $12.3M | 1.32% | 317,313 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.4M | 1.23% | 31,300 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.4M | 1.22% | 215,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.3M | 1.22% | 40,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $10.2M | 1.10% | 20,000 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.4M | 1.01% | 41,100 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.4M | 1.01% | 18,500 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.3M | 1.00% | 136,600 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.0M | 0.97% | 136,900 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $9.0M | 0.97% | 71,784 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 0.96% | 60,000 | Common | NONE |
| 12532H104 | GIB | CGI INC | $8.9M | 0.96% | 66,800 | Common | NONE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $8.5M | 0.91% | 117,400 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $8.4M | 0.91% | 115,500 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $7.6M | 0.82% | 86,100 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $7.4M | 0.80% | 614,000 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $7.3M | 0.78% | 453,000 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.7M | 0.73% | 10,400 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 0.67% | 11,000 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $5.7M | 0.61% | 22,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.58% | 26,000 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.8M | 0.52% | 82,800 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.7M | 0.51% | 50,000 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $4.7M | 0.50% | 202,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.49% | 29,500 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.4M | 0.47% | 40,000 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $4.4M | 0.47% | 5,060 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $4.3M | 0.46% | 47,000 | Common | NONE |
| 67079A102 | — | NUVEI CORPORATION | $4.2M | 0.45% | 206,900 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.2M | 0.45% | 34,000 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $4.2M | 0.45% | 103,800 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3.9M | 0.42% | 180,000 | Common | NONE |
| 466313103 | JBL | JABIL INC | $3.9M | 0.42% | 22,500 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.7M | 0.40% | 31,000 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $3.7M | 0.40% | 175,000 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $3.7M | 0.40% | 62,900 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.3M | 0.35% | 47,000 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $3.3M | 0.35% | 54,000 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.2M | 0.35% | 19,784 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.1M | 0.33% | 103,000 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $2.9M | 0.31% | 39,100 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $2.9M | 0.31% | 11,000 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $2.8M | 0.30% | 220,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.7M | 0.29% | 2,782 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $2.7M | 0.29% | 54,200 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $2.7M | 0.29% | 81,600 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.7M | 0.29% | 200,000 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.6M | 0.29% | 115,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.29% | 7,000 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.6M | 0.28% | 15,560 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $2.5M | 0.27% | 25,600 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.4M | 0.26% | 110,000 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.4M | 0.26% | 61,185 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.4M | 0.26% | 30,028 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $2.2M | 0.24% | 58,000 | Common | NONE |
| 85859N102 | — | STEM INC | $2.1M | 0.22% | 490,000 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.1M | 0.22% | 36,200 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $2.0M | 0.22% | 70,764 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.0M | 0.22% | 8,800 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.0M | 0.22% | 46,973 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.21% | 17,995 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.21% | 8,896 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.9M | 0.21% | 25,500 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $1.9M | 0.20% | 380,000 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.8M | 0.20% | 30,000 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.8M | 0.20% | 27,411 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.8M | 0.20% | 44,099 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.8M | 0.19% | 61,661 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $1.8M | 0.19% | 19,100 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $1.6M | 0.18% | 215,000 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.6M | 0.17% | 73,600 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $1.6M | 0.17% | 425,000 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.5M | 0.16% | 25,900 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.5M | 0.16% | 34,000 | Common | NONE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.5M | 0.16% | 16,000 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.5M | 0.16% | 35,000 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.4M | 0.15% | 10,162 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.4M | 0.15% | 66,155 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.4M | 0.15% | 8,200 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $867,335 | 0.09% | 54,000 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $742,000 | 0.08% | 280,000 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $590,400 | 0.06% | 80,000 | 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.