NICOLA WEALTH MANAGEMENT LTD. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$986.3B
Holdings
116
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA HALIFAX | 1,500,000 | $73K | 0.00% | |
| 2 | WMTWALMART INC | 192,400 | $27K | 0.00% | |
| 3 | SUSUNCOR ENERGY INC NEW | 812,300 | $25K | 0.00% | |
| 4 | RYROYAL BK CDA SUSTAINABL | 276,090 | $25K | 0.00% | |
| 5 | VVISA INC | 123,500 | $25K | 0.00% | |
| 6 | SHELSHELL PLC | 453,600 | $25K | 0.00% | |
| 7 | ROSTROSS STORES INC | 189,700 | $22K | 0.00% | |
| 8 | TRPTC ENERGY CORP | 544,670 | $21K | 0.00% | |
| 9 | EAELECTRONIC ARTS INC | 175,100 | $21K | 0.00% | |
| 10 | BLKCHFBLACKROCK INC | 30,900 | $21K | 0.00% | |
| 11 | TAT&T INC | 1,191,700 | $21K | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 90,160 | $21K | 0.00% | |
| 13 | DEDEERE & CO | 47,700 | $20K | 0.00% | |
| 14 | CCKCROWN HLDGS INC | 234,000 | $19K | 0.00% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 428,400 | $19K | 0.00% | |
| 16 | TDTORONTO DOMINION BK ONT | 303,000 | $19K | 0.00% | |
| 17 | CRCCANADIAN NAT RES LTD | 327,300 | $18K | 0.00% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 238,500 | $17K | 0.00% | |
| 19 | PFEPFIZER INC | 339,400 | $17K | 0.00% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 32,400 | $17K | 0.00% | |
| 21 | UNPUNION PAC CORP | 81,800 | $16K | 0.00% | |
| 22 | GOOGLALPHABET INC | 187,100 | $16K | 0.00% | |
| 23 | CNRCANADIAN NATL RY CO | 126,800 | $15K | 0.00% | |
| 24 | RCI/BROGERS COMMUNICATIONS INC | 322,900 | $15K | 0.00% | |
| 25 | BACBANK AMERICA CORP | 456,700 | $15K | 0.00% | |
| 26 | JPMJPMORGAN CHASE & CO | 108,200 | $14K | 0.00% | |
| 27 | APDAIR PRODS & CHEMS INC | 44,000 | $13K | 0.00% | |
| 28 | AEMAGNICO EAGLE MINES LTD | 238,100 | $12K | 0.00% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 34,700 | $11K | 0.00% | |
| 30 | LOWLOWES COS INC | 57,600 | $11K | 0.00% | |
| 31 | HHYATT HOTELS CORP | 122,500 | $11K | 0.00% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 65,300 | $10K | 0.00% | |
| 33 | SPGIS&P GLOBAL INC | 31,300 | $10K | 0.00% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 18,500 | $10K | 0.00% | |
| 35 | FCXFREEPORT-MCMORAN INC | 249,800 | $9K | 0.00% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 21,800 | $9K | 0.00% | |
| 37 | AAPLAPPLE INC | 70,000 | $9K | 0.00% | |
| 38 | LNGCHENIERE ENERGY INC | 65,600 | $9K | 0.00% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 121,000 | $8K | 0.00% | |
| 40 | NFLXNETFLIX INC | 27,500 | $8K | 0.00% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 114,000 | $8K | 0.00% | |
| 42 | AMZNAMAZON COM INC | 89,900 | $7K | 0.00% | |
| 43 | BIPBROOKFIELD INFRAST PARTNERS | 248,650 | $7K | 0.00% | |
| 44 | STXSEAGATE TECHNOLOGY HLDNGS PL | 143,900 | $7K | 0.00% | |
| 45 | TTELUS CORPORATION | 315,000 | $6K | 0.00% | |
| 46 | WCCWESCO INTL INC | 53,800 | $6K | 0.00% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 11,100 | $6K | 0.00% | |
| 48 | BEPBROOKFIELD RENEWABLE PARTNER | 200,000 | $5K | 0.00% | |
| 49 | AWCAMERICAN WTR WKS CO INC NEW | 37,000 | $5K | 0.00% | |
| 50 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 150,000 | $5K | 0.00% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 30,100 | $5K | 0.00% | |
| 52 | HASIHANNON ARMSTRONG SUST INFR C | 180,000 | $5K | 0.00% | |
| 53 | RUNSUNRUN INC | 220,000 | $5K | 0.00% | |
| 54 | XIFRNEXTERA ENERGY PARTNERS LP | 84,000 | $5K | 0.00% | |
| 55 | BNBROOKFIELD CORP | 174,700 | $5K | 0.00% | |
| 56 | NEENEXTERA ENERGY INC | 71,000 | $5K | 0.00% | |
| 57 | WMWASTE MGMT INC DEL | 31,500 | $4K | 0.00% | |
| 58 | PLDPROLOGIS INC. | 42,148 | $4K | 0.00% | |
| 59 | EVAUSDENVIVA INC | 92,000 | $4K | 0.00% | |
| 60 | ITRIITRON INC | 94,000 | $4K | 0.00% | |
| 61 | ENPHENPHASE ENERGY INC | 16,000 | $4K | 0.00% | |
| 62 | MGAMAGNA INTL INC | 87,300 | $4K | 0.00% | |
| 63 | XYLXYLEM INC | 45,000 | $4K | 0.00% | |
| 64 | TIXTTELUS INTL CDA INC | 248,737 | $4K | 0.00% | |
| 65 | HNMORMAT TECHNOLOGIES INC | 55,000 | $4K | 0.00% | |
| 66 | AMRCAMERESCO INC | 74,000 | $4K | 0.00% | |
| 67 | TRYBARINGS BDC INC | 614,000 | $4K | 0.00% | |
| 68 | PLUNPLUG POWER INC | 340,000 | $4K | 0.00% | |
| 69 | BAMBROOKFIELD ASSET MANAGMT LTD | 172,984 | $4K | 0.00% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 22,300 | $3K | 0.00% | |
| 71 | WCNWASTE CONNECTIONS INC | 29,600 | $3K | 0.00% | |
| 72 | CHPTCHARGEPOINT HOLDINGS INC | 335,000 | $3K | 0.00% | |
| 73 | TPICQTPI COMPOSITES INC | 380,000 | $3K | 0.00% | |
| 74 | BEBLOOM ENERGY CORP | 160,000 | $3K | 0.00% | |
| 75 | EQIXEQUINIX INC | 5,287 | $3K | 0.00% | |
| 76 | JBLJABIL INC | 22,500 | $2K | 0.00% | |
| 77 | REXRREXFORD INDL RLTY INC | 47,619 | $2K | 0.00% | |
| 78 | SLGNSILGAN HOLDINGS INC | 30,900 | $2K | 0.00% | |
| 79 | FLNCFLUENCE ENERGY INC | 160,000 | $2K | 0.00% | |
| 80 | WELLWELLTOWER INC | 37,435 | $2K | 0.00% | |
| 81 | BLDPBALLARD PWR SYS INC NEW | 500,000 | $2K | 0.00% | |
| 82 | NVEINUVEI CORPORATION | 111,800 | $2K | 0.00% | |
| 83 | AREALEXANDRIA REAL ESTATE EQ IN | 14,274 | $2K | 0.00% | |
| 84 | COKECOCA COLA CONS INC | 3,060 | $2K | 0.00% | |
| 85 | GBDCGOLUB CAP BDC INC | 169,000 | $2K | 0.00% | |
| 86 | ARRYARRAY TECHNOLOGIES INC | 150,000 | $2K | 0.00% | |
| 87 | PSAPUBLIC STORAGE | 10,588 | $2K | 0.00% | |
| 88 | SANMSANMINA CORPORATION | 27,100 | $2K | 0.00% | |
| 89 | UDRUDR INC | 53,655 | $2K | 0.00% | |
| 90 | CEGCONSTELLATION ENERGY CORP | 28,000 | $2K | 0.00% | |
| 91 | INVHINVITATION HOMES INC | 70,689 | $2K | 0.00% | |
| 92 | RSTEM INC | 275,000 | $2K | 0.00% | |
| 93 | SUISUN CMNTYS INC | 19,416 | $2K | 0.00% | |
| 94 | NBRNABORS INDUSTRIES LTD | 8,200 | $1K | 0.00% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 6,875 | $1K | 0.00% | |
| 96 | BHEBENCHMARK ELECTRS INC | 51,600 | $1K | 0.00% | |
| 97 | REZIRESIDEO TECHNOLOGIES INC | 73,600 | $1K | 0.00% | |
| 98 | DOCHEALTHPEAK PROPERTIES INC | 77,700 | $1K | 0.00% | |
| 99 | DEIDOUGLAS EMMETT INC | 74,010 | $1K | 0.00% | |
| 100 | BEEMBEAM GLOBAL | 100,000 | $1K | 0.00% |
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