NICOLA WEALTH MANAGEMENT LTD. Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$986.3M

Holdings

116

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	BNSBANK NOVA SCOTIA HALIFAX	1,500,000	$73.0M	7.40%
2	WMTWALMART INC	192,400	$27.0M	2.74%
3	RYROYAL BK CDA SUSTAINABL	276,090	$25.0M	2.53%
4	SUSUNCOR ENERGY INC NEW	812,300	$25.0M	2.53%
5	VVISA INC	123,500	$25.0M	2.53%
6	SHELSHELL PLC	453,600	$25.0M	2.53%
7	ROSTROSS STORES INC	189,700	$22.0M	2.23%
8	MSFTMICROSOFT CORP	90,160	$21.0M	2.13%
9	EAELECTRONIC ARTS INC	175,100	$21.0M	2.13%
10	TRPTC ENERGY CORP	544,670	$21.0M	2.13%
11	TAT&T INC	1,191,700	$21.0M	2.13%
12	DEDEERE & CO	47,700	$20.0M	2.03%
13	CCKCROWN HLDGS INC	234,000	$19.0M	1.93%
14	TDTORONTO DOMINION BK ONT	303,000	$19.0M	1.93%
15	BSXBOSTON SCIENTIFIC CORP	428,400	$19.0M	1.93%
16	CRCCANADIAN NAT RES LTD	327,300	$18.0M	1.83%
17	PFEPFIZER INC	339,400	$17.0M	1.72%
18	CP.TOCANADIAN PAC RY LTD	238,500	$17.0M	1.72%
19	GOOGLALPHABET INC	187,100	$16.0M	1.62%
20	UNPUNION PAC CORP	81,800	$16.0M	1.62%
21	CNRCANADIAN NATL RY CO	126,800	$15.0M	1.52%
22	BACBANK AMERICA CORP	456,700	$15.0M	1.52%
23	RCI/BROGERS COMMUNICATIONS INC	322,900	$15.0M	1.52%
24	JPMJPMORGAN CHASE & CO	108,200	$14.0M	1.42%
25	APDAIR PRODS & CHEMS INC	44,000	$13.0M	1.32%
26	AEMAGNICO EAGLE MINES LTD	238,100	$12.0M	1.22%
27	LOWLOWES COS INC	57,600	$11.0M	1.12%
28	HHYATT HOTELS CORP	122,500	$11.0M	1.12%
29	ADBEADOBE SYSTEMS INCORPORATED	34,700	$11.0M	1.12%
30	SPGIS&P GLOBAL INC	31,300	$10.0M	1.01%
31	NXPINXP SEMICONDUCTORS N V	65,300	$10.0M	1.01%
32	LNGCHENIERE ENERGY INC	65,600	$9.0M	0.91%
33	FCXFREEPORT-MCMORAN INC	249,800	$9.0M	0.91%
34	AAPLAPPLE INC	70,000	$9.0M	0.91%
35	COSTCOSTCO WHSL CORP NEW	21,800	$9.0M	0.91%
36	EWEDWARDS LIFESCIENCES CORP	114,000	$8.0M	0.81%
37	NFLXNETFLIX INC	27,500	$8.0M	0.81%
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	121,000	$8.0M	0.81%
39	STXSEAGATE TECHNOLOGY HLDNGS PL	143,900	$7.0M	0.71%
40	AMZNAMAZON COM INC	89,900	$7.0M	0.71%
41	BIPBROOKFIELD INFRAST PARTNERS	248,650	$7.0M	0.71%
42	TTELUS CORPORATION	315,000	$6.0M	0.61%
43	WCCWESCO INTL INC	53,800	$6.0M	0.61%
44	BEPBROOKFIELD RENEWABLE PARTNER	200,000	$5.0M	0.51%
45	AJGGALLAGHER ARTHUR J & CO	30,100	$5.0M	0.51%
46	HASIHANNON ARMSTRONG SUST INFR C	180,000	$5.0M	0.51%
47	AWCAMERICAN WTR WKS CO INC NEW	37,000	$5.0M	0.51%
48	BNBROOKFIELD CORP	174,700	$5.0M	0.51%
49	NEENEXTERA ENERGY INC	71,000	$5.0M	0.51%
50	RUNSUNRUN INC	220,000	$5.0M	0.51%
51	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	150,000	$5.0M	0.51%
52	XIFRNEXTERA ENERGY PARTNERS LP	84,000	$5.0M	0.51%
53	WMWASTE MGMT INC DEL	31,500	$4.0M	0.41%
54	PLDPROLOGIS INC.	42,148	$4.0M	0.41%
55	EVAUSDENVIVA INC	92,000	$4.0M	0.41%
56	ITRIITRON INC	94,000	$4.0M	0.41%
57	ENPHENPHASE ENERGY INC	16,000	$4.0M	0.41%
58	MGAMAGNA INTL INC	87,300	$4.0M	0.41%
59	XYLXYLEM INC	45,000	$4.0M	0.41%
60	TIXTTELUS INTL CDA INC	248,737	$4.0M	0.41%
61	HNMORMAT TECHNOLOGIES INC	55,000	$4.0M	0.41%
62	AMRCAMERESCO INC	74,000	$4.0M	0.41%
63	TRYBARINGS BDC INC	614,000	$4.0M	0.41%
64	PLUNPLUG POWER INC	340,000	$4.0M	0.41%
65	BAMBROOKFIELD ASSET MANAGMT LTD	172,984	$4.0M	0.41%
66	CHPTCHARGEPOINT HOLDINGS INC	335,000	$3.0M	0.30%
67	WCNWASTE CONNECTIONS INC	29,600	$3.0M	0.30%
68	CDNSCADENCE DESIGN SYSTEM INC	22,300	$3.0M	0.30%
69	TPICQTPI COMPOSITES INC	380,000	$3.0M	0.30%
70	BEBLOOM ENERGY CORP	160,000	$3.0M	0.30%
71	ARRYARRAY TECHNOLOGIES INC	150,000	$2.0M	0.20%
72	GBDCGOLUB CAP BDC INC	169,000	$2.0M	0.20%
73	PSAPUBLIC STORAGE	10,588	$2.0M	0.20%
74	SUISUN CMNTYS INC	19,416	$2.0M	0.20%
75	CEGCONSTELLATION ENERGY CORP	28,000	$2.0M	0.20%
76	UDRUDR INC	53,655	$2.0M	0.20%
77	FLNCFLUENCE ENERGY INC	160,000	$2.0M	0.20%
78	WELLWELLTOWER INC	37,435	$2.0M	0.20%
79	SLGNSILGAN HOLDINGS INC	30,900	$2.0M	0.20%
80	AREALEXANDRIA REAL ESTATE EQ IN	14,274	$2.0M	0.20%
81	REXRREXFORD INDL RLTY INC	47,619	$2.0M	0.20%
82	BLDPBALLARD PWR SYS INC NEW	500,000	$2.0M	0.20%
83	SANMSANMINA CORPORATION	27,100	$2.0M	0.20%
84	INVHINVITATION HOMES INC	70,689	$2.0M	0.20%
85	JBLJABIL INC	22,500	$2.0M	0.20%
86	NVEINUVEI CORPORATION	111,800	$2.0M	0.20%
87	RSTEM INC	275,000	$2.0M	0.20%
88	BEEMBEAM GLOBAL	100,000	$1.0M	0.10%
89	CPTCAMDEN PPTY TR	11,800	$1.0M	0.10%
90	REZIRESIDEO TECHNOLOGIES INC	73,600	$1.0M	0.10%
91	PDCOEURPATTERSON COS INC	49,800	$1.0M	0.10%
92	HWCHANCOCK WHITNEY CORPORATION	29,000	$1.0M	0.10%
93	PDSPRECISION DRILLING CORP	16,000	$1.0M	0.10%
94	APTVAPTIV PLC	19,000	$1.0M	0.10%
95	CRICARTERS INC	19,100	$1.0M	0.10%
96	VICIVICI PPTYS INC	40,913	$1.0M	0.10%
97	HSTHOST HOTELS & RESORTS INC	67,429	$1.0M	0.10%
98	HPHELMERICH & PAYNE INC	25,900	$1.0M	0.10%
99	AMTAMERICAN TOWER CORP NEW	6,875	$1.0M	0.10%
100	NBRNABORS INDUSTRIES LTD	8,200	$1.0M	0.10%

Page 1 of 2Next