Q4 2023 · 13F-HR
NICOLA WEALTH MANAGEMENT LTD.holdings as filed
Filed 2024-02-08 · accession 0001734493-24-000002
$953.0M
Reported value
114
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP | $29.3M | 3.08% | 566,596 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $27.9M | 2.93% | 208,135 | Common | NONE |
| 92826C839 | V | VISA INC | $27.6M | 2.90% | 106,000 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $26.6M | 2.80% | 311,202 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $26.1M | 2.74% | 248,966 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $26.0M | 2.72% | 611,722 | Common | NONE |
| 00206R102 | T | AT&T INC | $24.6M | 2.59% | 1,468,700 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $24.5M | 2.57% | 372,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $24.2M | 2.54% | 171,366 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $23.7M | 2.49% | 171,300 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $22.6M | 2.37% | 260,663 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $22.3M | 2.34% | 90,800 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.2M | 2.33% | 162,400 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 2.29% | 58,160 | Common | NONE |
| 931142103 | WMT | WALMART INC | $21.8M | 2.29% | 138,400 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $19.9M | 2.09% | 152,500 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $18.5M | 1.94% | 346,958 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $18.4M | 1.93% | 781,819 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.1M | 1.89% | 108,400 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $17.7M | 1.86% | 101,800 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $17.5M | 1.84% | 190,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $17.3M | 1.82% | 29,000 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $17.1M | 1.80% | 365,613 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.6M | 1.75% | 121,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $15.5M | 1.63% | 38,800 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.5M | 1.62% | 191,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.7M | 1.54% | 27,900 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.8M | 1.45% | 31,300 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.9M | 1.35% | 75,600 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 1.35% | 91,900 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.4M | 1.30% | 215,000 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $11.1M | 1.16% | 136,600 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.9M | 1.14% | 47,300 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.8M | 1.03% | 18,500 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $9.8M | 1.02% | 69,884 | Common | NONE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $9.7M | 1.02% | 127,400 | Common | NONE |
| 12532H104 | GIB | CGI INC | $9.5M | 1.00% | 66,800 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 0.98% | 60,000 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.2M | 0.97% | 41,100 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.5M | 0.90% | 35,000 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $8.5M | 0.89% | 79,794 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.4M | 0.89% | 10,400 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $7.9M | 0.83% | 453,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 0.76% | 11,000 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $7.0M | 0.73% | 614,000 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $6.5M | 0.68% | 25,000 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $6.2M | 0.65% | 5,060 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.8M | 0.61% | 26,000 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $5.5M | 0.58% | 210,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 0.55% | 29,500 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.1M | 0.53% | 43,500 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.0M | 0.52% | 50,000 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $4.9M | 0.52% | 202,000 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $4.8M | 0.50% | 42,000 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.7M | 0.50% | 41,700 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $4.7M | 0.49% | 77,900 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.6M | 0.49% | 82,800 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.2M | 0.44% | 32,000 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $3.9M | 0.41% | 103,800 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.8M | 0.40% | 126,000 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.8M | 0.40% | 90,000 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $3.8M | 0.40% | 104,600 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3.8M | 0.40% | 152,600 | Common | NONE |
| 466313103 | JBL | JABIL INC | $3.8M | 0.40% | 22,500 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.7M | 0.39% | 56,000 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $3.7M | 0.39% | 54,100 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $3.7M | 0.39% | 37,100 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $3.7M | 0.38% | 89,000 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $3.6M | 0.38% | 74,200 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.5M | 0.37% | 3,332 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $3.4M | 0.36% | 11,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.36% | 7,000 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $3.4M | 0.36% | 45,000 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.3M | 0.35% | 44,000 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $3.2M | 0.33% | 115,000 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.1M | 0.32% | 14,560 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $3.0M | 0.31% | 25,600 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $3.0M | 0.31% | 12,000 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 0.30% | 15,884 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.8M | 0.29% | 21,000 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.7M | 0.28% | 34,900 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.6M | 0.27% | 10,550 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.26% | 14,500 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.4M | 0.25% | 100,000 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.2M | 0.23% | 150,000 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.2M | 0.23% | 77,500 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $2.2M | 0.23% | 110,000 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.1M | 0.22% | 125,000 | Common | NONE |
| 85859N102 | — | STEM INC | $2.1M | 0.22% | 535,000 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.19% | 42,185 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.8M | 0.19% | 41,000 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $1.7M | 0.18% | 55,000 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.7M | 0.18% | 10,062 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.6M | 0.17% | 69,447 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.6M | 0.17% | 24,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.17% | 13,195 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.4M | 0.15% | 4,300 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.15% | 4,996 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.4M | 0.14% | 30,548 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $1.4M | 0.14% | 300,000 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.3M | 0.13% | 15,200 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.2M | 0.13% | 25,900 | Common | NONE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $1.2M | 0.13% | 102,200 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.2M | 0.13% | 40,664 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.2M | 0.13% | 15,128 | Common | NONE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.2M | 0.12% | 16,000 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.0M | 0.11% | 14,110 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.0M | 0.11% | 30,961 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $1.0M | 0.11% | 270,000 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $885,303 | 0.09% | 8,200 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $874,186 | 0.09% | 54,000 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $772,200 | 0.08% | 330,000 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $647,545 | 0.07% | 32,000 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $556,566 | 0.06% | 45,200 | 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.