NICOLA WEALTH MANAGEMENT LTD. Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$894.5M

Holdings

112

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (112 positions)

StockValue
TDTORONTO DOMINION BK ONT
$29.2M
RYROYAL BK CDA
$28.9M
WMTWALMART INC
$20.2M
PEPPEPSICO INC
$19.8M
ENBENBRIDGE INC
$19.2M
BNSBANK NOVA SCOTIA B C
$19.0M
MSFTMICROSOFT CORP
$18.2M
BACVERIZON COMMUNICATIONS INC
$17.2M
ARCCARES CAPITAL CORP
$16.7M
CMCANADIAN IMP BK COMM
$16.4M
TRVCCITIGROUP INC
$16.3M
VVISA INC
$16.0M
CP.TOCANADIAN PAC RY LTD
$15.9M
BAMBROOKFIELD ASSET MGMT INC
$14.6M
CNRCANADIAN NATL RY CO
$14.5M
NEENEXTERA ENERGY INC
$14.1M
COSTCOSTCO WHSL CORP NEW
$14.1M
DWDMORGAN STANLEY
$14.1M
WMWASTE MGMT INC DEL
$13.7M
DLTRDOLLAR TREE INC
$13.6M
UNPUNION PAC CORP
$13.1M
BEPBROOKFIELD RENEWABLE PARTNER
$12.7M
UNHUNITEDHEALTH GROUP INC
$12.7M
BSXBOSTON SCIENTIFIC CORP
$12.6M
MRKMERCK & CO. INC
$12.3M
SUSUNCOR ENERGY INC NEW
$11.8M
CRCCANADIAN NAT RES LTD
$11.6M
QCOMQUALCOMM INC
$11.6M
JPMJPMORGAN CHASE & CO
$11.3M
DEDEERE & CO
$11.0M
TMOTHERMO FISHER SCIENTIFIC INC
$10.9M
SJR/BEURSHAW COMMUNICATIONS INC
$10.6M
FDXFEDEX CORP
$10.5M
PFEPFIZER INC
$10.4M
PGRPROGRESSIVE CORP
$10.2M
AMZNAMAZON COM INC
$10.1M
MFCMANULIFE FINL CORP
$10.0M
LOWLOWES COS INC
$9.9M
ABXBARRICK GOLD CORP
$9.8M
AAPLAPPLE INC
$9.7M
ACNACCENTURE PLC IRELAND
$9.7M
MDTMEDTRONIC PLC
$9.6M
GOOGLALPHABET INC
$8.9M
TXNTEXAS INSTRS INC
$8.7M
STXSEAGATE TECHNOLOGY PLC
$8.6M
EAELECTRONIC ARTS INC
$8.4M
BIPBROOKFIELD INFRAST PARTNERS
$8.4M
BGRNISHARES GLOBAL GREEN BOND ETF
$8.2M
TJXTJX COS INC NEW
$8.1M
XYLXYLEM INC
$7.9M
WFGWEST FRASER TIMBER CO LTD
$7.7M
FNVFRANCO NEV CORP
$7.6M
QSRRESTAURANT BRANDS INTL INC
$7.4M
TRPTC ENERGY CORP
$7.2M
VLOVALERO ENERGY CORP
$7.2M
NMI1EURKIRKLAND LAKE GOLD LTD
$6.9M
APTVAPTIV PLC
$6.9M
GRT-UCADGRANITE REAL ESTATE INVT TR
$6.4M
BLKCHFBLACKROCK INC
$6.2M
TSCOTRACTOR SUPPLY CO
$6.1M
WPMWHEATON PRECIOUS METALS CORP
$6.1M
PLUNPLUG POWER INC
$5.2M
AWCAMERICAN WTR WKS CO INC NEW
$5.1M
TPICQTPI COMPOSITES INC
$5.1M
TIPISHARES TIPS BOND ETF
$5.0M
STIPISHARES TR
$5.0M
HDBHDFC BANK LTD
$5.0M
HASIHANNON ARMSTRONG SUST INFR C
$4.9M
XIFRNEXTERA ENERGY PARTNERS LP
$4.7M
SSRMSSR MNG INC
$4.7M
RUNSUNRUN INC
$4.7M
AMRCAMERESCO INC
$4.6M
EVAUSDENVIVA PARTNERS LP
$4.5M
BLDPBALLARD PWR SYS INC NEW
$4.5M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$4.4M
GOOGALPHABET INC
$4.4M
BBUBROOKFIELD BUSINESS PARTNERS
$4.4M
JNKSPDR SER TR
$4.4M
ARRYARRAY TECHNOLOGIES INC
$4.3M
HNMORMAT TECHNOLOGIES INC
$4.2M
TFIITFI INTL INC
$4.2M
ITRIITRON INC
$4.2M
CMCSACOMCAST CORP NEW
$4.1M
FSC1EUROAKTREE SPECIALTY LENDING CO
$3.9M
BEEMBEAM GLOBAL
$3.7M
HDHOME DEPOT INC
$3.3M
CHPTCHARGEPOINT HOLDINGS INC
$3.2M
NVDANVIDIA CORPORATION
$3.2M
EMREMERSON ELEC CO
$3.2M
CVECENOVUS ENERGY INC
$3.1M
ATVIEURACTIVISION BLIZZARD INC
$3.1M
TRYBARINGS BDC INC
$3.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.6M
NTRNUTRIEN LTD
$2.3M
PGPROCTER AND GAMBLE CO
$1.8M
ECLECOLAB INC
$1.8M
SPGIS&P GLOBAL INC
$1.7M
FRCBFIRST REP BK SAN FRANCISCO C
$1.7M
AMTAMERICAN TOWER CORP NEW
$1.7M
LWLAMB WESTON HLDGS INC
$1.6M
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