NICOLA WEALTH MANAGEMENT LTD. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.0T
Holdings
103
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA HALIFAX | 2,500,000 | $125.2B | 12.30% | |
| 2 | WMTWALMART INC | 183,400 | $28.8B | 2.83% | |
| 3 | VVISA INC | 113,500 | $27.0B | 2.65% | |
| 4 | CPCANADIAN PACIFIC KANSAS CITY | 315,500 | $25.5B | 2.50% | |
| 5 | TRPTC ENERGY CORP | 604,370 | $24.4B | 2.40% | |
| 6 | RYROYAL BK CDA | 253,790 | $24.3B | 2.38% | |
| 7 | SUSUNCOR ENERGY INC NEW | 812,300 | $23.8B | 2.34% | |
| 8 | EAELECTRONIC ARTS INC | 175,100 | $22.7B | 2.23% | |
| 9 | TDTORONTO DOMINION BK ONT | 363,600 | $22.5B | 2.22% | |
| 10 | GOOGLALPHABET INC | 187,100 | $22.4B | 2.20% | |
| 11 | TAT&T INC | 1,342,700 | $21.4B | 2.10% | |
| 12 | SHELSHELL PLC | 350,000 | $21.1B | 2.08% | |
| 13 | MSFTMICROSOFT CORP | 60,160 | $20.5B | 2.01% | |
| 14 | CCKCROWN HLDGS INC | 234,000 | $20.3B | 2.00% | |
| 15 | ROSTROSS STORES INC | 177,700 | $19.9B | 1.96% | |
| 16 | CRCCANADIAN NAT RES LTD | 346,100 | $19.5B | 1.91% | |
| 17 | BLKCHFBLACKROCK INC | 27,700 | $19.1B | 1.88% | |
| 18 | PLDPROLOGIS INC. | 148,352 | $18.2B | 1.79% | |
| 19 | DEDEERE & CO | 42,700 | $17.3B | 1.70% | |
| 20 | UNPUNION PAC CORP | 81,800 | $16.7B | 1.64% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 33,700 | $16.5B | 1.62% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 80,300 | $16.4B | 1.61% | |
| 23 | HHYATT HOTELS CORP | 142,500 | $16.3B | 1.60% | |
| 24 | WCCWESCO INTL INC | 86,800 | $15.5B | 1.53% | |
| 25 | TTELUS CORPORATION | 778,700 | $15.2B | 1.49% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 30,400 | $14.6B | 1.44% | |
| 27 | CNRCANADIAN NATL RY CO | 117,800 | $14.3B | 1.40% | |
| 28 | APDAIR PRODS & CHEMS INC | 44,000 | $13.2B | 1.29% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 235,000 | $12.7B | 1.25% | |
| 30 | SPGIS&P GLOBAL INC | 31,300 | $12.5B | 1.23% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 121,000 | $12.2B | 1.20% | |
| 32 | CUBECUBESMART | 269,660 | $12.0B | 1.18% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 21,800 | $11.7B | 1.15% | |
| 34 | PFEPFIZER INC | 319,400 | $11.7B | 1.15% | |
| 35 | LNGCHENIERE ENERGY INC | 75,600 | $11.5B | 1.13% | |
| 36 | BAMBROOKFIELD ASSET MANAGMT LTD | 345,375 | $11.3B | 1.11% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 50,100 | $11.0B | 1.08% | |
| 38 | FCXFREEPORT-MCMORAN INC | 265,800 | $10.6B | 1.04% | |
| 39 | SUISUN CMNTYS INC | 74,684 | $9.7B | 0.96% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 18,500 | $9.7B | 0.95% | |
| 41 | STXSEAGATE TECHNOLOGY HLDNGS PL | 143,900 | $8.9B | 0.87% | |
| 42 | MGAMAGNA INTL INC | 131,500 | $7.4B | 0.73% | |
| 43 | CPTCAMDEN PPTY TR | 66,268 | $7.2B | 0.71% | |
| 44 | STNSTANTEC INC | 106,600 | $7.0B | 0.68% | |
| 45 | LOWLOWES COS INC | 30,000 | $6.8B | 0.67% | |
| 46 | AMZNAMAZON COM INC | 50,000 | $6.5B | 0.64% | |
| 47 | NVEINUVEI CORPORATION | 209,700 | $6.2B | 0.61% | |
| 48 | TIXTTELUS INTL CDA INC | 391,037 | $5.9B | 0.58% | |
| 49 | XYLXYLEM INC | 51,000 | $5.7B | 0.56% | |
| 50 | KREFKKR REAL ESTATE FIN TR INC | 453,000 | $5.5B | 0.54% | |
| 51 | WMWASTE MGMT INC DEL | 31,500 | $5.5B | 0.54% | |
| 52 | XIFRNEXTERA ENERGY PARTNERS LP | 90,000 | $5.3B | 0.52% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 36,000 | $5.1B | 0.50% | |
| 54 | BEPBROOKFIELD RENEWABLE PARTNER | 170,000 | $5.0B | 0.49% | |
| 55 | RUNSUNRUN INC | 270,000 | $4.8B | 0.47% | |
| 56 | TRYBARINGS BDC INC | 614,000 | $4.8B | 0.47% | |
| 57 | GRT-UCADGRANITE REAL ESTATE INVT TR | 77,400 | $4.6B | 0.45% | |
| 58 | CEGCONSTELLATION ENERGY CORP | 50,000 | $4.6B | 0.45% | |
| 59 | PDCOEURPATTERSON COS INC | 103,800 | $4.6B | 0.45% | |
| 60 | JBLJABIL INC | 31,500 | $4.5B | 0.44% | |
| 61 | COKECOCA COLA CONS INC | 5,060 | $4.3B | 0.42% | |
| 62 | HASIHANNON ARMSTRONG SUST INFR C | 165,000 | $4.1B | 0.41% | |
| 63 | ITRIITRON INC | 57,000 | $4.1B | 0.40% | |
| 64 | ENPHENPHASE ENERGY INC | 24,000 | $4.0B | 0.39% | |
| 65 | SLGNSILGAN HLDGS INC | 62,900 | $3.9B | 0.38% | |
| 66 | AMRCAMERESCO INC | 80,000 | $3.9B | 0.38% | |
| 67 | HNMORMAT TECHNOLOGIES INC | 47,000 | $3.8B | 0.37% | |
| 68 | EQIXEQUINIX INC | 4,627 | $3.6B | 0.36% | |
| 69 | CHPTCHARGEPOINT HOLDINGS INC | 380,000 | $3.3B | 0.33% | |
| 70 | WELLWELLTOWER INC | 40,695 | $3.3B | 0.32% | |
| 71 | RSTEM INC | 550,000 | $3.1B | 0.31% | |
| 72 | SANMSANMINA CORPORATION | 39,100 | $3.1B | 0.31% | |
| 73 | NFLXNETFLIX INC | 7,000 | $3.1B | 0.30% | |
| 74 | BEBLOOM ENERGY CORP | 185,000 | $3.0B | 0.30% | |
| 75 | EPCEDGEWELL PERS CARE CO | 54,200 | $3.0B | 0.29% | |
| 76 | FLNCFLUENCE ENERGY INC | 110,000 | $2.9B | 0.29% | |
| 77 | BHEBENCHMARK ELECTRS INC | 81,600 | $2.8B | 0.27% | |
| 78 | EQREQUITY RESIDENTIAL | 40,628 | $2.7B | 0.26% | |
| 79 | ARRYARRAY TECHNOLOGIES INC | 115,000 | $2.6B | 0.26% | |
| 80 | PLUNPLUG POWER INC | 250,000 | $2.6B | 0.26% | |
| 81 | TPICQTPI COMPOSITES INC | 250,000 | $2.6B | 0.25% | |
| 82 | BCOBRINKS CO | 25,600 | $2.3B | 0.23% | |
| 83 | FQIDIGITAL RLTY TR INC | 20,184 | $2.3B | 0.23% | |
| 84 | GBDCGOLUB CAP BDC INC | 169,000 | $2.3B | 0.22% | |
| 85 | BLDPBALLARD PWR SYS INC NEW | 485,000 | $2.1B | 0.21% | |
| 86 | CRICARTERS INC | 19,100 | $1.8B | 0.18% | |
| 87 | REXRREXFORD INDL RLTY INC | 34,711 | $1.8B | 0.18% | |
| 88 | EXREXTRA SPACE STORAGE INC | 11,860 | $1.8B | 0.17% | |
| 89 | REZIRESIDEO TECHNOLOGIES INC | 73,600 | $1.7B | 0.17% | |
| 90 | ADCAGREE RLTY CORP | 25,900 | $1.7B | 0.17% | |
| 91 | EPRTESSENTIAL PPTYS RLTY TR INC | 68,761 | $1.6B | 0.16% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 8,196 | $1.6B | 0.16% | |
| 93 | INVHINVITATION HOMES INC | 41,273 | $1.4B | 0.14% | |
| 94 | KRGKITE RLTY GROUP TR | 60,164 | $1.3B | 0.13% | |
| 95 | UDRUDR INC | 29,691 | $1.3B | 0.13% | |
| 96 | VICIVICI PPTYS INC | 40,285 | $1.3B | 0.12% | |
| 97 | HPHELMERICH & PAYNE INC | 25,900 | $1.2B | 0.12% | |
| 98 | BEEMBEAM GLOBAL | 100,000 | $1.0B | 0.10% | |
| 99 | PDSPRECISION DRILLING CORP | 16,000 | $1.0B | 0.10% | |
| 100 | NBRNABORS INDUSTRIES LTD | 8,200 | $1.0B | 0.10% |
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