NICOLA WEALTH MANAGEMENT LTD. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1013.5T
Holdings
110
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA HALIFAX | 1,500,000 | $75.5T | 7.45% | |
| 2 | TRPTC ENERGY CORP | 1,588,370 | $61.7T | 6.09% | |
| 3 | WMTWALMART INC | 192,400 | $28.4T | 2.80% | |
| 4 | VVISA INC | 123,500 | $27.8T | 2.75% | |
| 5 | RYROYAL BK CDA SUSTAINABL | 276,090 | $26.4T | 2.60% | |
| 6 | MSFTMICROSOFT CORP | 90,160 | $26.0T | 2.56% | |
| 7 | SUSUNCOR ENERGY INC NEW | 812,300 | $25.2T | 2.49% | |
| 8 | SHELSHELL PLC | 427,600 | $24.6T | 2.43% | |
| 9 | TAT&T INC | 1,191,700 | $22.9T | 2.26% | |
| 10 | EAELECTRONIC ARTS INC | 175,100 | $21.1T | 2.08% | |
| 11 | PLDPROLOGIS INC. | 163,748 | $20.4T | 2.02% | |
| 12 | ROSTROSS STORES INC | 189,700 | $20.1T | 1.99% | |
| 13 | DEDEERE & CO | 47,700 | $19.7T | 1.94% | |
| 14 | GOOGLALPHABET INC | 187,100 | $19.4T | 1.91% | |
| 15 | CP.TOCANADIAN PAC RY LTD | 252,100 | $19.4T | 1.91% | |
| 16 | CCKCROWN HLDGS INC | 234,000 | $19.4T | 1.91% | |
| 17 | CRCCANADIAN NAT RES LTD | 346,100 | $19.1T | 1.89% | |
| 18 | BLKCHFBLACKROCK INC | 27,700 | $18.5T | 1.83% | |
| 19 | TDTORONTO DOMINION BK ONT | 303,000 | $18.1T | 1.79% | |
| 20 | UNPUNION PAC CORP | 81,800 | $16.5T | 1.62% | |
| 21 | HHYATT HOTELS CORP | 142,500 | $15.9T | 1.57% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 32,400 | $15.3T | 1.51% | |
| 23 | CNRCANADIAN NATL RY CO | 126,800 | $14.9T | 1.48% | |
| 24 | TTELUS CORPORATION | 703,000 | $13.9T | 1.38% | |
| 25 | CUBECUBESMART | 290,100 | $13.4T | 1.32% | |
| 26 | PFEPFIZER INC | 319,400 | $13.0T | 1.29% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 33,700 | $13.0T | 1.28% | |
| 28 | APDAIR PRODS & CHEMS INC | 44,000 | $12.6T | 1.25% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 65,300 | $12.2T | 1.20% | |
| 30 | LNGCHENIERE ENERGY INC | 75,600 | $11.9T | 1.18% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 235,000 | $11.8T | 1.16% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 121,000 | $11.3T | 1.11% | |
| 33 | SUISUN CMNTYS INC | 79,016 | $11.1T | 1.10% | |
| 34 | FCXFREEPORT-MCMORAN INC | 265,800 | $10.9T | 1.07% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 21,800 | $10.8T | 1.07% | |
| 36 | SPGIS&P GLOBAL INC | 31,300 | $10.8T | 1.06% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 18,500 | $10.7T | 1.05% | |
| 38 | WCCWESCO INTL INC | 68,800 | $10.6T | 1.05% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 50,100 | $9.6T | 0.95% | |
| 40 | BAMBROOKFIELD ASSET MANAGMT LTD | 291,475 | $9.5T | 0.94% | |
| 41 | STXSEAGATE TECHNOLOGY HLDNGS PL | 143,900 | $9.5T | 0.94% | |
| 42 | AMZNAMAZON COM INC | 89,900 | $9.3T | 0.92% | |
| 43 | BACBANK AMERICA CORP | 300,900 | $8.6T | 0.85% | |
| 44 | BIPBROOKFIELD INFRAST PARTNERS | 248,650 | $8.4T | 0.83% | |
| 45 | MGAMAGNA INTL INC | 131,500 | $7.0T | 0.69% | |
| 46 | NVEINUVEI CORPORATION | 151,600 | $6.6T | 0.65% | |
| 47 | TIXTTELUS INTL CDA INC | 326,137 | $6.6T | 0.65% | |
| 48 | CPTCAMDEN PPTY TR | 62,200 | $6.5T | 0.64% | |
| 49 | STNSTANTEC INC | 106,600 | $6.2T | 0.61% | |
| 50 | LOWLOWES COS INC | 30,000 | $6.0T | 0.59% | |
| 51 | NFLXNETFLIX INC | 17,000 | $5.9T | 0.58% | |
| 52 | WMWASTE MGMT INC DEL | 31,500 | $5.1T | 0.51% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 35,000 | $5.1T | 0.51% | |
| 54 | BEPBROOKFIELD RENEWABLE PARTNER | 160,000 | $5.0T | 0.50% | |
| 55 | NEENEXTERA ENERGY INC | 65,000 | $5.0T | 0.49% | |
| 56 | TRYBARINGS BDC INC | 614,000 | $4.9T | 0.48% | |
| 57 | RUNSUNRUN INC | 235,000 | $4.7T | 0.47% | |
| 58 | XIFRNEXTERA ENERGY PARTNERS LP | 75,000 | $4.6T | 0.45% | |
| 59 | HNMORMAT TECHNOLOGIES INC | 52,000 | $4.4T | 0.43% | |
| 60 | HASIHANNON ARMSTRONG SUST INFR C | 150,000 | $4.3T | 0.42% | |
| 61 | KREFKKR REAL ESTATE FIN TR INC | 355,000 | $4.0T | 0.40% | |
| 62 | AMRCAMERESCO INC | 80,000 | $3.9T | 0.39% | |
| 63 | ENPHENPHASE ENERGY INC | 18,500 | $3.9T | 0.38% | |
| 64 | TPICQTPI COMPOSITES INC | 290,000 | $3.8T | 0.37% | |
| 65 | JBLJABIL INC | 31,500 | $3.8T | 0.37% | |
| 66 | EQIXEQUINIX INC | 5,087 | $3.7T | 0.36% | |
| 67 | ITRIITRON INC | 65,000 | $3.6T | 0.36% | |
| 68 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 72,000 | $3.6T | 0.35% | |
| 69 | CEGCONSTELLATION ENERGY CORP | 45,000 | $3.5T | 0.35% | |
| 70 | EVAUSDENVIVA INC | 120,000 | $3.5T | 0.34% | |
| 71 | XYLXYLEM INC | 33,000 | $3.5T | 0.34% | |
| 72 | WELLWELLTOWER INC | 47,735 | $3.4T | 0.34% | |
| 73 | PLUNPLUG POWER INC | 285,000 | $3.3T | 0.33% | |
| 74 | SLGNSILGAN HLDGS INC | 44,900 | $3.3T | 0.32% | |
| 75 | SANMSANMINA CORPORATION | 39,100 | $3.2T | 0.32% | |
| 76 | CHPTCHARGEPOINT HOLDINGS INC | 300,000 | $3.1T | 0.31% | |
| 77 | ARRYARRAY TECHNOLOGIES INC | 130,000 | $2.8T | 0.28% | |
| 78 | RSTEM INC | 500,000 | $2.8T | 0.28% | |
| 79 | BLDPBALLARD PWR SYS INC NEW | 500,000 | $2.8T | 0.27% | |
| 80 | REXRREXFORD INDL RLTY INC | 44,919 | $2.7T | 0.26% | |
| 81 | BHEBENCHMARK ELECTRS INC | 81,600 | $2.6T | 0.26% | |
| 82 | BEBLOOM ENERGY CORP | 130,000 | $2.6T | 0.26% | |
| 83 | FLNCFLUENCE ENERGY INC | 125,000 | $2.5T | 0.25% | |
| 84 | UDRUDR INC | 58,155 | $2.4T | 0.24% | |
| 85 | BCOBRINKS CO | 25,600 | $2.3T | 0.23% | |
| 86 | GBDCGOLUB CAP BDC INC | 169,000 | $2.3T | 0.23% | |
| 87 | EXREXTRA SPACE STORAGE INC | 13,800 | $2.2T | 0.22% | |
| 88 | COKECOCA COLA CONS INC | 3,060 | $2.2T | 0.22% | |
| 89 | EPCEDGEWELL PERS CARE CO | 35,200 | $2.0T | 0.20% | |
| 90 | EPRTESSENTIAL PPTYS RLTY TR INC | 80,693 | $2.0T | 0.20% | |
| 91 | EQREQUITY RESIDENTIAL | 33,200 | $2.0T | 0.20% | |
| 92 | FQIDIGITAL RLTY TR INC | 19,000 | $1.9T | 0.18% | |
| 93 | CRICARTERS INC | 19,100 | $1.9T | 0.18% | |
| 94 | REZIRESIDEO TECHNOLOGIES INC | 73,600 | $1.8T | 0.18% | |
| 95 | PDCOEURPATTERSON COS INC | 49,800 | $1.8T | 0.18% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 8,100 | $1.7T | 0.16% | |
| 97 | BEEMBEAM GLOBAL | 100,000 | $1.6T | 0.16% | |
| 98 | ADCAGREE RLTY CORP | 22,300 | $1.5T | 0.15% | |
| 99 | NBRNABORS INDUSTRIES LTD | 8,200 | $1.4T | 0.13% | |
| 100 | HPHELMERICH & PAYNE INC | 25,900 | $1.3T | 0.12% |
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