NICOLA WEALTH MANAGEMENT LTD. Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$804.1B

Holdings

105

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (105 positions)

#	Stock	Shares	Value	% Portfolio
1	RYROYAL BK CDA	349,290	$28.7B	3.57%
2	TDTORONTO DOMINION BK ONT	497,600	$28.1B	3.49%
3	MSFTMICROSOFT CORP	92,619	$20.6B	2.56%
4	BNSBANK NOVA SCOTIA B C	345,500	$18.7B	2.32%
5	ENBENBRIDGE INC	554,500	$17.7B	2.20%
6	VVISA INC	79,990	$17.5B	2.18%
7	BACVERIZON COMMUNICATIONS INC	295,000	$17.3B	2.16%
8	CMCANADIAN IMP BK COMM	199,600	$17.0B	2.12%
9	WMTWALMART INC	117,000	$16.9B	2.10%
10	TRVCCITIGROUP INC	272,000	$16.8B	2.09%
11	PEPPEPSICO INC	102,000	$15.1B	1.88%
12	CP.TOCANADIAN PAC RY LTD	43,600	$15.1B	1.88%
13	MRKMERCK & CO. INC	176,145	$14.4B	1.79%
14	BAMBROOKFIELD ASSET MGMT INC	344,500	$14.2B	1.77%
15	JPMJPMORGAN CHASE & CO	106,500	$13.5B	1.68%
16	DWDMORGAN STANLEY	191,000	$13.1B	1.63%
17	VLOVALERO ENERGY CORP	230,000	$13.0B	1.62%
18	WMWASTE MGMT INC DEL	110,000	$13.0B	1.61%
19	BSXBOSTON SCIENTIFIC CORP	359,600	$12.9B	1.61%
20	UNPUNION PAC CORP	59,500	$12.4B	1.54%
21	UNHUNITEDHEALTH GROUP INC	35,000	$12.3B	1.53%
22	BEPBROOKFIELD RENEWABLE PARTNER	282,750	$12.2B	1.52%
23	MFCMANULIFE FINL CORP	673,300	$12.0B	1.49%
24	CNRCANADIAN NATL RY CO	108,600	$11.9B	1.48%
25	AAPLAPPLE INC	87,500	$11.6B	1.44%
26	ABXBARRICK GOLD CORP	495,000	$11.3B	1.40%
27	NEENEXTERA ENERGY INC	142,249	$11.0B	1.36%
28	PFEPFIZER INC	286,405	$10.5B	1.31%
29	AMZNAMAZON COM INC	3,106	$10.1B	1.26%
30	MDTMEDTRONIC PLC	85,136	$10.0B	1.24%
31	FNVFRANCO NEV CORP	78,500	$9.8B	1.22%
32	DEDEERE & CO	35,000	$9.4B	1.17%
33	PGPROCTER AND GAMBLE CO	67,643	$9.4B	1.17%
34	GOOGLALPHABET INC	5,300	$9.3B	1.16%
35	LOWLOWES COS INC	57,000	$9.1B	1.14%
36	ACNACCENTURE PLC IRELAND	35,000	$9.1B	1.14%
37	COSTCOSTCO WHSL CORP NEW	24,000	$9.0B	1.12%
38	TMOTHERMO FISHER SCIENTIFIC INC	19,138	$8.9B	1.11%
39	DLTRDOLLAR TREE INC	80,000	$8.6B	1.07%
40	SJR/BEURSHAW COMMUNICATIONS INC	492,000	$8.6B	1.07%
41	QCOMQUALCOMM INC	56,500	$8.6B	1.07%
42	NMI1EURKIRKLAND LAKE GOLD LTD	205,000	$8.5B	1.05%
43	BIPBROOKFIELD INFRAST PARTNERS	167,000	$8.3B	1.03%
44	CRCCANADIAN NAT RES LTD	338,300	$8.1B	1.01%
45	STXSEAGATE TECHNOLOGY PLC	127,400	$7.9B	0.98%
46	TSCOTRACTOR SUPPLY CO	54,500	$7.7B	0.95%
47	PGRPROGRESSIVE CORP	74,600	$7.4B	0.92%
48	TTELUS CORPORATION	371,000	$7.3B	0.91%
49	BGRNISHARES GLOBAL GREEN BOND ETF	130,000	$7.3B	0.91%
50	APTVAPTIV PLC	55,700	$7.3B	0.90%
51	WPMWHEATON PRECIOUS METALS CORP	170,000	$7.1B	0.88%
52	TXNTEXAS INSTRS INC	43,000	$7.1B	0.88%
53	QSRRESTAURANT BRANDS INTL INC	114,000	$7.0B	0.87%
54	OSBCADNORBORD INC	158,000	$6.8B	0.85%
55	SUSUNCOR ENERGY INC NEW	400,600	$6.7B	0.83%
56	TRPTC ENERGY CORP	162,070	$6.6B	0.82%
57	XYLXYLEM INC	64,500	$6.6B	0.82%
58	EAELECTRONIC ARTS INC	42,000	$6.0B	0.75%
59	FDXFEDEX CORP	22,500	$5.8B	0.73%
60	SSRMSSR MNG INC	281,000	$5.6B	0.70%
61	CMCSACOMCAST CORP NEW	94,000	$4.9B	0.61%
62	ATVIEURACTIVISION BLIZZARD INC	53,000	$4.9B	0.61%
63	HDBHDFC BANK LTD	63,833	$4.6B	0.57%
64	JNKSPDR SER TR	40,000	$4.4B	0.54%
65	BBUBROOKFIELD BUSINESS PARTNERS	110,000	$4.2B	0.52%
66	AWCAMERICAN WTR WKS CO INC NEW	25,000	$3.8B	0.48%
67	PLUNPLUG POWER INC	110,000	$3.7B	0.46%
68	AMRCAMERESCO INC	65,000	$3.4B	0.42%
69	BLDPBALLARD PWR SYS INC NEW	145,000	$3.4B	0.42%
70	TPICQTPI COMPOSITES INC	64,000	$3.4B	0.42%
71	XIFRNEXTERA ENERGY PARTNERS LP	50,000	$3.4B	0.42%
72	HASIHANNON ARMSTRONG SUST INFR C	52,000	$3.3B	0.41%
73	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	122,000	$3.3B	0.41%
74	ITRIITRON INC	34,000	$3.3B	0.41%
75	HNMORMAT TECHNOLOGIES INC	36,000	$3.3B	0.40%
76	LWLAMB WESTON HLDGS INC	41,011	$3.2B	0.40%
77	GOOGALPHABET INC	1,801	$3.2B	0.39%
78	TJXTJX COS INC NEW	45,000	$3.1B	0.38%
79	AXPAMERICAN EXPRESS CO	25,400	$3.1B	0.38%
80	HDHOME DEPOT INC	11,195	$3.0B	0.37%
81	BLKCHFBLACKROCK INC	4,000	$2.9B	0.36%
82	RUNSUNRUN INC	40,000	$2.8B	0.35%
83	KMBKIMBERLY-CLARK CORP	20,314	$2.7B	0.34%
84	EVAUSDENVIVA PARTNERS LP	60,000	$2.7B	0.34%
85	NVDANVIDIA CORPORATION	5,000	$2.6B	0.32%
86	ARCCARES CAPITAL CORP	154,190	$2.6B	0.32%
87	BEEMBEAM GLOBAL	35,000	$2.6B	0.32%
88	CVECENOVUS ENERGY INC	410,000	$2.5B	0.31%
89	TSMTAIWAN SEMICONDUCTOR MFG LTD	22,132	$2.4B	0.30%
90	ARRYARRAY TECHNOLOGIES INC	52,000	$2.2B	0.28%
91	GISGENERAL MLS INC	35,064	$2.1B	0.26%
92	CAGCONAGRA BRANDS INC	55,133	$2.0B	0.25%
93	INGRINGREDION INC	23,911	$1.9B	0.23%
94	ECLECOLAB INC	8,562	$1.9B	0.23%
95	GRT-UCADGRANITE REAL ESTATE INVT TR	30,000	$1.8B	0.23%
96	PHPARKER-HANNIFIN CORP	6,600	$1.8B	0.22%
97	AMTAMERICAN TOWER CORP NEW	7,510	$1.7B	0.21%
98	SPGIS&P GLOBAL INC	5,075	$1.7B	0.21%
99	FRCBFIRST REP BK SAN FRANCISCO C	10,697	$1.6B	0.20%
100	KOCOCA COLA CO	28,235	$1.5B	0.19%

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