NICOLA WEALTH MANAGEMENT LTD. Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.1T
Holdings
118
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC ENERGY CORP | 1,995,870 | $112.5B | 9.91% | |
| 2 | MSFTMICROSOFT CORP | 102,455 | $31.6B | 2.78% | |
| 3 | RYROYAL BK CDA | 277,090 | $30.5B | 2.69% | |
| 4 | SUSUNCOR ENERGY INC NEW | 812,300 | $26.4B | 2.33% | |
| 5 | VVISA INC | 116,862 | $25.9B | 2.28% | |
| 6 | TDTORONTO DOMINION BK ONT | 318,300 | $25.2B | 2.22% | |
| 7 | ENBENBRIDGE INC | 528,400 | $24.3B | 2.14% | |
| 8 | CRCCANADIAN NAT RES LTD | 379,300 | $23.5B | 2.07% | |
| 9 | GOOGLALPHABET INC | 8,200 | $22.8B | 2.01% | |
| 10 | BNSBANK NOVA SCOTIA B C | 290,900 | $20.8B | 1.84% | |
| 11 | CMCANADIAN IMP BK COMM | 167,200 | $20.3B | 1.79% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 234,000 | $19.3B | 1.70% | |
| 13 | SHELSHELL PLC | 335,000 | $18.4B | 1.62% | |
| 14 | ARCCARES CAPITAL CORP | 874,120 | $18.3B | 1.61% | |
| 15 | TAT&T INC | 694,200 | $16.4B | 1.44% | |
| 16 | CNRCANADIAN NATL RY CO | 121,700 | $16.3B | 1.44% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 32,000 | $16.3B | 1.44% | |
| 18 | CCKCROWN HLDGS INC | 129,500 | $16.2B | 1.43% | |
| 19 | NEENEXTERA ENERGY INC | 189,464 | $16.0B | 1.41% | |
| 20 | WMTWALMART INC | 106,000 | $15.8B | 1.39% | |
| 21 | ROSTROSS STORES INC | 172,000 | $15.6B | 1.37% | |
| 22 | ABXBARRICK GOLD CORP | 632,700 | $15.5B | 1.37% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 349,600 | $15.5B | 1.36% | |
| 24 | BLKCHFBLACKROCK INC | 20,200 | $15.4B | 1.36% | |
| 25 | LNGCHENIERE ENERGY INC | 108,000 | $15.0B | 1.32% | |
| 26 | AMZNAMAZON COM INC | 4,574 | $14.9B | 1.31% | |
| 27 | BACBK OF AMERICA CORP | 355,800 | $14.7B | 1.29% | |
| 28 | RCI/BROGERS COMMUNICATIONS INC | 258,700 | $14.6B | 1.29% | |
| 29 | UNPUNION PAC CORP | 53,400 | $14.6B | 1.28% | |
| 30 | PEPPEPSICO INC | 87,000 | $14.6B | 1.28% | |
| 31 | MDTMEDTRONIC PLC | 124,636 | $13.8B | 1.22% | |
| 32 | PFEPFIZER INC | 267,092 | $13.8B | 1.22% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 22,332 | $13.2B | 1.16% | |
| 34 | JPMJPMORGAN CHASE & CO | 96,500 | $13.2B | 1.16% | |
| 35 | EAELECTRONIC ARTS INC | 103,000 | $13.0B | 1.15% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 28,700 | $12.8B | 1.13% | |
| 37 | AAPLAPPLE INC | 69,500 | $12.1B | 1.07% | |
| 38 | STXSEAGATE TECHNOLOGY HLDNGS PL | 133,400 | $12.0B | 1.06% | |
| 39 | DEDEERE & CO | 27,500 | $11.4B | 1.01% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 24,840 | $11.3B | 1.00% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 19,600 | $11.3B | 0.99% | |
| 42 | GRT-UCADGRANITE REAL ESTATE INVT TR | 140,100 | $10.8B | 0.95% | |
| 43 | MRKMERCK & CO INC | 126,289 | $10.4B | 0.91% | |
| 44 | BIPBROOKFIELD INFRAST PARTNERS | 144,500 | $9.6B | 0.84% | |
| 45 | BAMBROOKFIELD ASSET MGMT INC | 167,000 | $9.4B | 0.83% | |
| 46 | LOWLOWES COS INC | 45,700 | $9.2B | 0.81% | |
| 47 | APTVAPTIV PLC | 72,000 | $8.6B | 0.76% | |
| 48 | TFIITFI INTL INC | 75,500 | $8.0B | 0.71% | |
| 49 | FCXFREEPORT-MCMORAN INC | 161,000 | $8.0B | 0.71% | |
| 50 | DWDMORGAN STANLEY | 89,000 | $7.8B | 0.68% | |
| 51 | FNVFRANCO NEV CORP | 48,800 | $7.8B | 0.68% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 39,000 | $7.2B | 0.64% | |
| 53 | PLUNPLUG POWER INC | 250,000 | $7.2B | 0.63% | |
| 54 | WMWASTE MGMT INC DEL | 45,000 | $7.1B | 0.63% | |
| 55 | APDAIR PRODS & CHEMS INC | 26,900 | $6.7B | 0.59% | |
| 56 | AMRCAMERESCO INC | 80,000 | $6.4B | 0.56% | |
| 57 | TRYBARINGS BDC INC | 614,000 | $6.3B | 0.56% | |
| 58 | ACNACCENTURE PLC IRELAND | 18,500 | $6.2B | 0.55% | |
| 59 | FSC1EUROAKTREE SPECIALTY LENDING CO | 826,700 | $6.1B | 0.54% | |
| 60 | NVEINUVEI CORPORATION | 79,900 | $6.0B | 0.53% | |
| 61 | CDNSCADENCE DESIGN SYSTEM INC | 36,000 | $5.9B | 0.52% | |
| 62 | RUNSUNRUN INC | 190,000 | $5.8B | 0.51% | |
| 63 | HNMORMAT TECHNOLOGIES INC | 70,000 | $5.7B | 0.50% | |
| 64 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 120,000 | $5.6B | 0.50% | |
| 65 | BEPBROOKFIELD RENEWABLE PARTNER | 137,000 | $5.6B | 0.50% | |
| 66 | HASIHANNON ARMSTRONG SUST INFR C | 117,000 | $5.5B | 0.49% | |
| 67 | XIFRNEXTERA ENERGY PARTNERS LP | 66,000 | $5.5B | 0.48% | |
| 68 | EVAUSDENVIVA INC | 69,400 | $5.5B | 0.48% | |
| 69 | BGRNISHARES TR | 107,449 | $5.4B | 0.48% | |
| 70 | TTELUS CORPORATION | 194,100 | $5.1B | 0.45% | |
| 71 | CHPTCHARGEPOINT HOLDINGS INC | 248,000 | $4.9B | 0.43% | |
| 72 | TPICQTPI COMPOSITES INC | 350,000 | $4.9B | 0.43% | |
| 73 | GOOGALPHABET INC | 1,749 | $4.9B | 0.43% | |
| 74 | PLDPROLOGIS INC. | 30,000 | $4.8B | 0.43% | |
| 75 | ITRIITRON INC | 90,000 | $4.7B | 0.42% | |
| 76 | TIXTTELUS INTL CDA INC | 191,637 | $4.7B | 0.42% | |
| 77 | ENPHENPHASE ENERGY INC | 23,000 | $4.6B | 0.41% | |
| 78 | AWCAMERICAN WTR WKS CO INC NEW | 28,000 | $4.6B | 0.41% | |
| 79 | HDBHDFC BANK LTD | 74,530 | $4.6B | 0.40% | |
| 80 | BLDPBALLARD PWR SYS INC NEW | 390,000 | $4.5B | 0.40% | |
| 81 | ARRYARRAY TECHNOLOGIES INC | 400,000 | $4.5B | 0.40% | |
| 82 | XYLXYLEM INC | 51,000 | $4.3B | 0.38% | |
| 83 | BEEMBEAM GLOBAL | 210,000 | $4.3B | 0.38% | |
| 84 | WFGWEST FRASER TIMBER CO LTD | 49,350 | $4.1B | 0.36% | |
| 85 | RSTEM INC | 360,000 | $4.0B | 0.35% | |
| 86 | HHYATT HOTELS CORP | 40,000 | $3.8B | 0.34% | |
| 87 | WCNWASTE CONNECTIONS INC | 26,500 | $3.7B | 0.33% | |
| 88 | TCN1EURTRICON RESIDENTIAL INC | 209,200 | $3.3B | 0.29% | |
| 89 | HDHOME DEPOT INC | 10,872 | $3.3B | 0.29% | |
| 90 | NIONIO INC | 140,000 | $2.9B | 0.26% | |
| 91 | AMHAMERICAN HOMES 4 RENT | 70,000 | $2.8B | 0.25% | |
| 92 | LILI AUTO INC | 100,000 | $2.6B | 0.23% | |
| 93 | FLNCFLUENCE ENERGY INC | 195,000 | $2.6B | 0.23% | |
| 94 | BBHYJ P MORGAN EXCHANGE-TRADED F | 50,000 | $2.4B | 0.22% | |
| 95 | SHOPSHOPIFY INC | 3,500 | $2.4B | 0.21% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,132 | $2.3B | 0.20% | |
| 97 | EXREXTRA SPACE STORAGE INC | 11,000 | $2.3B | 0.20% | |
| 98 | PGPROCTER AND GAMBLE CO | 13,250 | $2.0B | 0.18% | |
| 99 | SPGIS&P GLOBAL INC | 4,929 | $2.0B | 0.18% | |
| 100 | TXNTEXAS INSTRS INC | 10,000 | $1.8B | 0.16% |
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