NICOLA WEALTH MANAGEMENT LTD. Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$1.0B

Holdings

142

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (142 positions)

StockValue
BNSBANK NOVA SCOTIA B C
$105.3M
TRPTC ENERGY CORP
$43.6M
SUSUNCOR ENERGY INC NEW
$28.5M
MSFTMICROSOFT CORP
$25.5M
RYROYAL BK CDA
$24.8M
WMTWALMART INC
$24.4M
VVISA INC
$22.5M
ARCCARES CAPITAL CORP
$21.5M
ENBENBRIDGE INC
$20.4M
TDTORONTO DOMINION BK ONT
$19.9M
GOOGLALPHABET INC
$19.2M
SHELSHELL PLC
$18.9M
UNHUNITEDHEALTH GROUP INC
$18.3M
CRCCANADIAN NAT RES LTD
$17.6M
UNPUNION PAC CORP
$16.7M
CP.TOCANADIAN PAC RY LTD
$16.7M
TAT&T INC
$16.5M
BLKCHFBLACKROCK INC
$16.3M
RCI/BROGERS COMMUNICATIONS INC
$14.7M
BACBK OF AMERICA CORP
$14.5M
BSXBOSTON SCIENTIFIC CORP
$14.3M
CNRCANADIAN NATL RY CO
$14.3M
DEDEERE & CO
$14.0M
ROSTROSS STORES INC
$13.6M
CCKCROWN HLDGS INC
$13.3M
AAPLAPPLE INC
$13.3M
EAELECTRONIC ARTS INC
$12.9M
MDTMEDTRONIC PLC
$12.7M
PFEPFIZER INC
$12.7M
LNGCHENIERE ENERGY INC
$12.5M
MRKMERCK & CO INC
$12.0M
JPMJPMORGAN CHASE & CO
$11.7M
NEENEXTERA ENERGY INC
$11.2M
ABXBARRICK GOLD CORP
$11.0M
COSTCOSTCO WHSL CORP NEW
$10.5M
TMOTHERMO FISHER SCIENTIFIC INC
$10.5M
STXSEAGATE TECHNOLOGY HLDNGS PL
$10.1M
AMZNAMAZON COM INC
$10.0M
APDAIR PRODS & CHEMS INC
$9.5M
LOWLOWES COS INC
$9.5M
NOCNORTHROP GRUMMAN CORP
$8.9M
HHYATT HOTELS CORP
$8.6M
WCNWASTE CONNECTIONS INC
$8.5M
ADBEADOBE SYSTEMS INCORPORATED
$8.4M
BIPBROOKFIELD INFRAST PARTNERS
$8.3M
WMWASTE MGMT INC DEL
$7.9M
BAMBROOKFIELD ASSET MGMT INC
$7.8M
FCXFREEPORT-MCMORAN INC
$7.7M
NXPINXP SEMICONDUCTORS N V
$7.6M
XIFRNEXTERA ENERGY PARTNERS LP
$6.2M
TFIITFI INTL INC
$5.9M
SPGIS&P GLOBAL INC
$5.9M
HASIHANNON ARMSTRONG SUST INFR C
$5.9M
BEPBROOKFIELD RENEWABLE PARTNER
$5.8M
CDNSCADENCE DESIGN SYSTEM INC
$5.8M
TRYBARINGS BDC INC
$5.7M
PEPPEPSICO INC
$5.7M
TTELUS CORPORATION
$5.7M
FSC1EUROAKTREE SPECIALTY LENDING CO
$5.4M
BGRNISHARES TR
$5.1M
FNVFRANCO NEV CORP
$5.0M
AWCAMERICAN WTR WKS CO INC NEW
$4.9M
NFLXNETFLIX INC
$4.8M
TIXTTELUS INTL CDA INC
$4.8M
HNMORMAT TECHNOLOGIES INC
$4.7M
RUNSUNRUN INC
$4.7M
EVAUSDENVIVA INC
$4.6M
PLUNPLUG POWER INC
$4.6M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$4.6M
ITRIITRON INC
$4.4M
PLDPROLOGIS INC.
$4.4M
TPICQTPI COMPOSITES INC
$4.2M
XYLXYLEM INC
$4.2M
AEMAGNICO EAGLE MINES LTD
$4.2M
CHPTCHARGEPOINT HOLDINGS INC
$4.0M
ENPHENPHASE ENERGY INC
$3.9M
AMRCAMERESCO INC
$3.6M
NIONIO INC
$3.5M
BLDPBALLARD PWR SYS INC NEW
$3.2M
LILI AUTO INC
$3.1M
ARRYARRAY TECHNOLOGIES INC
$3.0M
WELLWELLTOWER INC
$3.0M
EQIXEQUINIX INC
$2.9M
APTVAPTIV PLC
$2.9M
FLNCFLUENCE ENERGY INC
$2.8M
NVEINUVEI CORPORATION
$2.8M
EQREQUITY RESIDENTIAL
$2.8M
PSAPUBLIC STORAGE
$2.6M
RSTEM INC
$2.6M
SUISUN CMNTYS INC
$2.5M
AMTAMERICAN TOWER CORP NEW
$2.5M
REXRREXFORD INDL RLTY INC
$2.5M
GBDCGOLUB CAP BDC INC
$2.2M
UDRUDR INC
$2.1M
INVHINVITATION HOMES INC
$2.0M
KIMKIMCO RLTY CORP
$1.9M
GOOGALPHABET INC
$1.9M
BEEMBEAM GLOBAL
$1.9M
HDBHDFC BANK LTD
$1.8M
GRT-UCADGRANITE REAL ESTATE INVT TR
$1.7M
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