NICOLA WEALTH MANAGEMENT LTD. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$953.0T
Holdings
114
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC ENERGY CORP | 566,596 | $29.3M | 0.00% | |
| 2 | RYROYAL BK CDA | 208,135 | $27.9M | 0.00% | |
| 3 | VVISA INC | 106,000 | $27.6M | 0.00% | |
| 4 | TDTORONTO DOMINION BK ONT | 311,202 | $26.6M | 0.00% | |
| 5 | CPCANADIAN PACIFIC KANSAS CITY | 248,966 | $26.1M | 0.00% | |
| 6 | SUSUNCOR ENERGY INC NEW | 611,722 | $26.0M | 0.00% | |
| 7 | TAT&T INC | 1,468,700 | $24.6M | 0.00% | |
| 8 | SHELSHELL PLC | 372,000 | $24.5M | 0.00% | |
| 9 | PLDPROLOGIS INC. | 171,366 | $24.2M | 0.00% | |
| 10 | ROSTROSS STORES INC | 171,300 | $23.7M | 0.00% | |
| 11 | CRCCANADIAN NAT RES LTD | 260,663 | $22.6M | 0.00% | |
| 12 | UNPUNION PAC CORP | 90,800 | $22.3M | 0.00% | |
| 13 | EAELECTRONIC ARTS INC | 162,400 | $22.2M | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 58,160 | $21.9M | 0.00% | |
| 15 | WMTWALMART INC | 138,400 | $21.8M | 0.00% | |
| 16 | HHYATT HOTELS CORP | 152,500 | $19.9M | 0.00% | |
| 17 | BAMBROOKFIELD ASSET MANAGMT LTD | 346,958 | $18.5M | 0.00% | |
| 18 | TTELUS CORPORATION | 781,819 | $18.4M | 0.00% | |
| 19 | CNRCANADIAN NATL RY CO | 108,400 | $18.1M | 0.00% | |
| 20 | WCCWESCO INTL INC | 101,800 | $17.7M | 0.00% | |
| 21 | CCKCROWN HLDGS INC | 190,000 | $17.5M | 0.00% | |
| 22 | ADBEADOBE INC | 29,000 | $17.3M | 0.00% | |
| 23 | CUBECUBESMART | 365,613 | $17.1M | 0.00% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 121,000 | $16.6M | 0.00% | |
| 25 | DEDEERE & CO | 38,800 | $15.5M | 0.00% | |
| 26 | GILDGILEAD SCIENCES INC | 191,000 | $15.5M | 0.00% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 27,900 | $14.7M | 0.00% | |
| 28 | SPGIS&P GLOBAL INC | 31,300 | $13.8M | 0.00% | |
| 29 | LNGCHENIERE ENERGY INC | 75,600 | $12.9M | 0.00% | |
| 30 | GOOGLALPHABET INC | 91,900 | $12.8M | 0.00% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 215,000 | $12.4M | 0.00% | |
| 32 | IFFINTERNATIONAL FLAVORS&FRAGRA | 136,600 | $11.1M | 0.00% | |
| 33 | NXPINXP SEMICONDUCTORS N V | 47,300 | $10.9M | 0.00% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 18,500 | $9.8M | 0.00% | |
| 35 | SUISUN CMNTYS INC | 69,884 | $9.8M | 0.00% | |
| 36 | GRT-UCADGRANITE REAL ESTATE INVT TR | 127,400 | $9.7M | 0.00% | |
| 37 | GIB/ACGI INC | 66,800 | $9.5M | 0.00% | |
| 38 | ABBVABBVIE INC | 60,000 | $9.3M | 0.00% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 41,100 | $9.2M | 0.00% | |
| 40 | BDXBECTON DICKINSON & CO | 35,000 | $8.5M | 0.00% | |
| 41 | STNSTANTEC INC | 79,794 | $8.5M | 0.00% | |
| 42 | BLKCHFBLACKROCK INC | 10,400 | $8.4M | 0.00% | |
| 43 | KREFKKR REAL ESTATE FIN TR INC | 453,000 | $7.9M | 0.00% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 11,000 | $7.3M | 0.00% | |
| 45 | TRYBARINGS BDC INC | 614,000 | $7.0M | 0.00% | |
| 46 | BIIBBIOGEN INC | 25,000 | $6.5M | 0.00% | |
| 47 | COKECOCA COLA CONS INC | 5,060 | $6.2M | 0.00% | |
| 48 | LOWLOWES COS INC | 26,000 | $5.8M | 0.00% | |
| 49 | BEPBROOKFIELD RENEWABLE PARTNER | 210,000 | $5.5M | 0.00% | |
| 50 | WMWASTE MGMT INC DEL | 29,500 | $5.3M | 0.00% | |
| 51 | CEGCONSTELLATION ENERGY CORP | 43,500 | $5.1M | 0.00% | |
| 52 | CPTCAMDEN PPTY TR | 50,000 | $5.0M | 0.00% | |
| 53 | INFYINFOSYS LTD | 202,000 | $4.9M | 0.00% | |
| 54 | XYLXYLEM INC | 42,000 | $4.8M | 0.00% | |
| 55 | WFGWEST FRASER TIMBER CO LTD | 41,700 | $4.7M | 0.00% | |
| 56 | SLGNSILGAN HLDGS INC | 77,900 | $4.7M | 0.00% | |
| 57 | TECK/BTECK RESOURCES LTD | 82,800 | $4.6M | 0.00% | |
| 58 | AWCAMERICAN WTR WKS CO INC NEW | 32,000 | $4.2M | 0.00% | |
| 59 | PDCOEURPATTERSON COS INC | 103,800 | $3.9M | 0.00% | |
| 60 | XIFRNEXTERA ENERGY PARTNERS LP | 126,000 | $3.8M | 0.00% | |
| 61 | PRGOPERRIGO CO PLC | 90,000 | $3.8M | 0.00% | |
| 62 | BHEBENCHMARK ELECTRS INC | 104,600 | $3.8M | 0.00% | |
| 63 | REZIRESIDEO TECHNOLOGIES INC | 152,600 | $3.8M | 0.00% | |
| 64 | JBLJABIL INC | 22,500 | $3.8M | 0.00% | |
| 65 | ISIIONIS PHARMACEUTICALS INC | 56,000 | $3.7M | 0.00% | |
| 66 | SANMSANMINA CORPORATION | 54,100 | $3.7M | 0.00% | |
| 67 | CRICARTERS INC | 37,100 | $3.7M | 0.00% | |
| 68 | ABALLIANCEBERNSTEIN HLDG L P | 89,000 | $3.7M | 0.00% | |
| 69 | EPCEDGEWELL PERS CARE CO | 74,200 | $3.6M | 0.00% | |
| 70 | EQIXEQUINIX INC | 3,332 | $3.5M | 0.00% | |
| 71 | CSLCARLISLE COS INC | 11,000 | $3.4M | 0.00% | |
| 72 | NFLXNETFLIX INC | 7,000 | $3.4M | 0.00% | |
| 73 | ITRIITRON INC | 45,000 | $3.4M | 0.00% | |
| 74 | HNMORMAT TECHNOLOGIES INC | 44,000 | $3.3M | 0.00% | |
| 75 | HASIHANNON ARMSTRONG SUST INFR C | 115,000 | $3.2M | 0.00% | |
| 76 | EXREXTRA SPACE STORAGE INC | 14,560 | $3.1M | 0.00% | |
| 77 | BCOBRINKS CO | 25,600 | $3.0M | 0.00% | |
| 78 | EFXEQUIFAX INC | 12,000 | $3.0M | 0.00% | |
| 79 | FQIDIGITAL RLTY TR INC | 15,884 | $2.8M | 0.00% | |
| 80 | ENPHENPHASE ENERGY INC | 21,000 | $2.8M | 0.00% | |
| 81 | OREALTY INCOME CORP | 34,900 | $2.6M | 0.00% | |
| 82 | AVBAVALONBAY CMNTYS INC | 10,550 | $2.6M | 0.00% | |
| 83 | FSLRFIRST SOLAR INC | 14,500 | $2.5M | 0.00% | |
| 84 | FLNCFLUENCE ENERGY INC | 100,000 | $2.4M | 0.00% | |
| 85 | BEBLOOM ENERGY CORP | 150,000 | $2.2M | 0.00% | |
| 86 | KIMKIMCO RLTY CORP | 77,500 | $2.2M | 0.00% | |
| 87 | RUNSUNRUN INC | 110,000 | $2.2M | 0.00% | |
| 88 | ARRYARRAY TECHNOLOGIES INC | 125,000 | $2.1M | 0.00% | |
| 89 | RSTEM INC | 535,000 | $2.1M | 0.00% | |
| 90 | VICIVICI PPTYS INC | 42,185 | $1.8M | 0.00% | |
| 91 | MBLYMOBILEYE GLOBAL INC | 41,000 | $1.8M | 0.00% | |
| 92 | AMRCAMERESCO INC | 55,000 | $1.7M | 0.00% | |
| 93 | AREALEXANDRIA REAL ESTATE EQ IN | 10,062 | $1.7M | 0.00% | |
| 94 | HRHEALTHCARE RLTY TR | 69,447 | $1.6M | 0.00% | |
| 95 | VENVENTAS INC | 24,000 | $1.6M | 0.00% | |
| 96 | WELLWELLTOWER INC | 13,195 | $1.6M | 0.00% | |
| 97 | SBACSBA COMMUNICATIONS CORP NEW | 4,300 | $1.4M | 0.00% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 4,996 | $1.4M | 0.00% | |
| 99 | INVHINVITATION HOMES INC | 30,548 | $1.4M | 0.00% | |
| 100 | PLUNPLUG POWER INC | 300,000 | $1.4M | 0.00% |
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