NICOLA WEALTH MANAGEMENT LTD. Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$975.4B

Holdings

115

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (115 positions)

StockValue
RYROYAL BK CDA
$32.8B
TDTORONTO DOMINION BK ONT
$31.3B
WMTWALMART INC
$21.0B
MSFTMICROSOFT CORP
$20.9B
CMCANADIAN IMP BK COMM
$20.8B
ENBENBRIDGE INC
$20.7B
BNSBANK NOVA SCOTIA B C
$20.1B
VVISA INC
$19.5B
PEPPEPSICO INC
$17.9B
SUSUNCOR ENERGY INC NEW
$17.1B
GOOGLALPHABET INC
$16.6B
BAMBROOKFIELD ASSET MGMT INC
$16.4B
CRCCANADIAN NAT RES LTD
$16.4B
DWDMORGAN STANLEY
$16.3B
CP.TOCANADIAN PAC RY LTD
$15.5B
NEENEXTERA ENERGY INC
$15.2B
ARCCARES CAPITAL CORP
$14.6B
WMWASTE MGMT INC DEL
$14.0B
COSTCOSTCO WHSL CORP NEW
$13.8B
TRVCCITIGROUP INC
$13.4B
BSXBOSTON SCIENTIFIC CORP
$13.3B
JPMJPMORGAN CHASE & CO
$13.1B
UNPUNION PAC CORP
$13.1B
CNRCANADIAN NATL RY CO
$13.1B
UNHUNITEDHEALTH GROUP INC
$12.8B
AAPLAPPLE INC
$12.5B
JNKSPDR SER TR
$12.2B
DLTRDOLLAR TREE INC
$11.8B
BGRNISHARES GLOBAL GREEN BOND ETF
$11.8B
MRKMERCK & CO INC
$11.7B
AMZNAMAZON COM INC
$11.6B
QCOMQUALCOMM INC
$11.5B
ACNACCENTURE PLC IRELAND
$11.2B
FNVFRANCO NEV CORP
$11.1B
PFEPFIZER INC
$11.1B
SJR/BEURSHAW COMMUNICATIONS INC
$10.8B
STXSEAGATE TECHNOLOGY HLDNGS PL
$10.3B
TJXTJX COS INC NEW
$10.3B
TMOTHERMO FISHER SCIENTIFIC INC
$10.3B
BEPBROOKFIELD RENEWABLE PARTNER
$10.2B
LOWLOWES COS INC
$10.1B
ABXBARRICK GOLD CORP
$10.0B
TFIITFI INTL INC
$9.9B
FDXFEDEX CORP
$9.5B
MDTMEDTRONIC PLC
$9.5B
EAELECTRONIC ARTS INC
$9.3B
TRPTC ENERGY CORP
$9.1B
MFCMANULIFE FINL CORP
$9.1B
TAT&T INC
$9.0B
CCKCROWN HLDGS INC
$8.9B
TXNTEXAS INSTRS INC
$8.8B
DEDEERE & CO
$8.8B
GRT-UCADGRANITE REAL ESTATE INVT TR
$8.7B
XYLXYLEM INC
$8.5B
BLKCHFBLACKROCK INC
$8.5B
VLOVALERO ENERGY CORP
$8.2B
APTVAPTIV PLC
$8.1B
WFGWEST FRASER TIMBER CO LTD
$7.8B
NMI1EURKIRKLAND LAKE GOLD LTD
$7.7B
PGRPROGRESSIVE CORP
$7.6B
BIPBROOKFIELD INFRAST PARTNERS
$7.1B
PLUNPLUG POWER INC
$6.8B
APDAIR PRODS & CHEMS INC
$6.3B
RUNSUNRUN INC
$6.1B
AMRCAMERESCO INC
$6.0B
EVAUSDENVIVA PARTNERS LP
$5.8B
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$5.7B
TIXTTELUS INTL CDA INC
$5.5B
QSRRESTAURANT BRANDS INTL INC
$5.5B
HASIHANNON ARMSTRONG SUST INFR C
$5.4B
BLDPBALLARD PWR SYS INC NEW
$5.4B
XIFRNEXTERA ENERGY PARTNERS LP
$5.3B
TPICQTPI COMPOSITES INC
$5.3B
AWCAMERICAN WTR WKS CO INC NEW
$5.2B
TIPISHARES TIPS BOND ETF
$5.1B
EMREMERSON ELEC CO
$5.1B
STIPISHARES TR
$5.0B
ITRIITRON INC
$5.0B
HNMORMAT TECHNOLOGIES INC
$4.9B
BEEMBEAM GLOBAL
$4.8B
ARRYARRAY TECHNOLOGIES INC
$4.8B
CHPTCHARGEPOINT HOLDINGS INC
$4.7B
HDBHDFC BANK LTD
$4.7B
GOOGALPHABET INC
$4.4B
FSC1EUROAKTREE SPECIALTY LENDING CO
$4.2B
FCXFREEPORT-MCMORAN INC
$4.1B
COLDAMERICOLD RLTY TR
$4.0B
ATVIEURACTIVISION BLIZZARD INC
$3.6B
HDHOME DEPOT INC
$3.5B
TRYBARINGS BDC INC
$3.2B
NTRNUTRIEN LTD
$3.2B
BBUBROOKFIELD BUSINESS PARTNERS
$3.1B
TSCOTRACTOR SUPPLY CO
$2.8B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.7B
BBHYJ P MORGAN EXCHANGE-TRADED F
$2.6B
SPGIS&P GLOBAL INC
$2.0B
AMTAMERICAN TOWER CORP NEW
$1.9B
FRCBFIRST REP BK SAN FRANCISCO C
$1.9B
PGPROCTER AND GAMBLE CO
$1.8B
ECLECOLAB INC
$1.7B
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