NICOLA WEALTH MANAGEMENT LTD. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$894.5B
Holdings
112
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 447,600 | $29.2B | 3.26% | |
| 2 | RYROYAL BK CDA | 313,290 | $28.9B | 3.23% | |
| 3 | WMTWALMART INC | 149,000 | $20.2B | 2.26% | |
| 4 | PEPPEPSICO INC | 140,000 | $19.8B | 2.21% | |
| 5 | ENBENBRIDGE INC | 527,500 | $19.2B | 2.15% | |
| 6 | BNSBANK NOVA SCOTIA B C | 303,500 | $19.0B | 2.12% | |
| 7 | MSFTMICROSOFT CORP | 77,255 | $18.2B | 2.04% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 295,000 | $17.2B | 1.92% | |
| 9 | ARCCARES CAPITAL CORP | 892,834 | $16.7B | 1.87% | |
| 10 | CMCANADIAN IMP BK COMM | 167,600 | $16.4B | 1.83% | |
| 11 | TRVCCITIGROUP INC | 224,000 | $16.3B | 1.82% | |
| 12 | VVISA INC | 75,385 | $16.0B | 1.78% | |
| 13 | CP.TOCANADIAN PAC RY LTD | 41,600 | $15.9B | 1.78% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 329,500 | $14.6B | 1.64% | |
| 15 | CNRCANADIAN NATL RY CO | 124,600 | $14.5B | 1.62% | |
| 16 | NEENEXTERA ENERGY INC | 186,664 | $14.1B | 1.58% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 40,000 | $14.1B | 1.58% | |
| 18 | DWDMORGAN STANLEY | 181,000 | $14.1B | 1.57% | |
| 19 | WMWASTE MGMT INC DEL | 105,900 | $13.7B | 1.53% | |
| 20 | DLTRDOLLAR TREE INC | 119,000 | $13.6B | 1.52% | |
| 21 | UNPUNION PAC CORP | 59,500 | $13.1B | 1.47% | |
| 22 | BEPBROOKFIELD RENEWABLE PARTNER | 296,750 | $12.7B | 1.42% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 34,000 | $12.7B | 1.41% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 325,600 | $12.6B | 1.41% | |
| 25 | MRKMERCK & CO. INC | 159,019 | $12.3B | 1.37% | |
| 26 | SUSUNCOR ENERGY INC NEW | 565,600 | $11.8B | 1.32% | |
| 27 | CRCCANADIAN NAT RES LTD | 376,300 | $11.6B | 1.30% | |
| 28 | QCOMQUALCOMM INC | 87,400 | $11.6B | 1.30% | |
| 29 | JPMJPMORGAN CHASE & CO | 74,500 | $11.3B | 1.27% | |
| 30 | DEDEERE & CO | 29,500 | $11.0B | 1.23% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 23,932 | $10.9B | 1.22% | |
| 32 | SJR/BEURSHAW COMMUNICATIONS INC | 407,000 | $10.6B | 1.18% | |
| 33 | FDXFEDEX CORP | 37,000 | $10.5B | 1.17% | |
| 34 | PFEPFIZER INC | 286,605 | $10.4B | 1.16% | |
| 35 | PGRPROGRESSIVE CORP | 106,600 | $10.2B | 1.14% | |
| 36 | AMZNAMAZON COM INC | 3,274 | $10.1B | 1.13% | |
| 37 | MFCMANULIFE FINL CORP | 466,300 | $10.0B | 1.12% | |
| 38 | LOWLOWES COS INC | 52,000 | $9.9B | 1.11% | |
| 39 | ABXBARRICK GOLD CORP | 495,000 | $9.8B | 1.10% | |
| 40 | AAPLAPPLE INC | 79,500 | $9.7B | 1.09% | |
| 41 | ACNACCENTURE PLC IRELAND | 35,000 | $9.7B | 1.08% | |
| 42 | MDTMEDTRONIC PLC | 81,136 | $9.6B | 1.07% | |
| 43 | GOOGLALPHABET INC | 4,300 | $8.9B | 0.99% | |
| 44 | TXNTEXAS INSTRS INC | 46,000 | $8.7B | 0.97% | |
| 45 | STXSEAGATE TECHNOLOGY PLC | 111,400 | $8.6B | 0.96% | |
| 46 | EAELECTRONIC ARTS INC | 62,000 | $8.4B | 0.94% | |
| 47 | BIPBROOKFIELD INFRAST PARTNERS | 157,000 | $8.4B | 0.94% | |
| 48 | BGRNISHARES GLOBAL GREEN BOND ETF | 150,000 | $8.2B | 0.92% | |
| 49 | TJXTJX COS INC NEW | 123,000 | $8.1B | 0.91% | |
| 50 | XYLXYLEM INC | 75,500 | $7.9B | 0.89% | |
| 51 | WFGWEST FRASER TIMBER CO LTD | 107,650 | $7.7B | 0.87% | |
| 52 | FNVFRANCO NEV CORP | 60,500 | $7.6B | 0.85% | |
| 53 | QSRRESTAURANT BRANDS INTL INC | 114,000 | $7.4B | 0.83% | |
| 54 | TRPTC ENERGY CORP | 157,070 | $7.2B | 0.80% | |
| 55 | VLOVALERO ENERGY CORP | 100,000 | $7.2B | 0.80% | |
| 56 | NMI1EURKIRKLAND LAKE GOLD LTD | 205,000 | $6.9B | 0.77% | |
| 57 | APTVAPTIV PLC | 50,000 | $6.9B | 0.77% | |
| 58 | GRT-UCADGRANITE REAL ESTATE INVT TR | 106,000 | $6.4B | 0.72% | |
| 59 | BLKCHFBLACKROCK INC | 8,200 | $6.2B | 0.69% | |
| 60 | TSCOTRACTOR SUPPLY CO | 34,500 | $6.1B | 0.68% | |
| 61 | WPMWHEATON PRECIOUS METALS CORP | 160,000 | $6.1B | 0.68% | |
| 62 | PLUNPLUG POWER INC | 145,000 | $5.2B | 0.58% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 34,000 | $5.1B | 0.57% | |
| 64 | TPICQTPI COMPOSITES INC | 90,000 | $5.1B | 0.57% | |
| 65 | TIPISHARES TIPS BOND ETF | 40,000 | $5.0B | 0.56% | |
| 66 | STIPISHARES TR | 47,000 | $5.0B | 0.56% | |
| 67 | HDBHDFC BANK LTD | 63,833 | $5.0B | 0.55% | |
| 68 | HASIHANNON ARMSTRONG SUST INFR C | 87,000 | $4.9B | 0.55% | |
| 69 | XIFRNEXTERA ENERGY PARTNERS LP | 65,000 | $4.7B | 0.53% | |
| 70 | SSRMSSR MNG INC | 326,000 | $4.7B | 0.52% | |
| 71 | RUNSUNRUN INC | 77,000 | $4.7B | 0.52% | |
| 72 | AMRCAMERESCO INC | 95,000 | $4.6B | 0.52% | |
| 73 | EVAUSDENVIVA PARTNERS LP | 94,000 | $4.5B | 0.51% | |
| 74 | BLDPBALLARD PWR SYS INC NEW | 185,000 | $4.5B | 0.50% | |
| 75 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 169,000 | $4.4B | 0.50% | |
| 76 | GOOGALPHABET INC | 2,149 | $4.4B | 0.50% | |
| 77 | BBUBROOKFIELD BUSINESS PARTNERS | 110,000 | $4.4B | 0.50% | |
| 78 | JNKSPDR SER TR | 40,000 | $4.4B | 0.49% | |
| 79 | ARRYARRAY TECHNOLOGIES INC | 143,500 | $4.3B | 0.48% | |
| 80 | HNMORMAT TECHNOLOGIES INC | 54,000 | $4.2B | 0.47% | |
| 81 | TFIITFI INTL INC | 56,000 | $4.2B | 0.47% | |
| 82 | ITRIITRON INC | 47,000 | $4.2B | 0.47% | |
| 83 | CMCSACOMCAST CORP NEW | 76,000 | $4.1B | 0.46% | |
| 84 | FSC1EUROAKTREE SPECIALTY LENDING CO | 630,000 | $3.9B | 0.44% | |
| 85 | BEEMBEAM GLOBAL | 85,000 | $3.7B | 0.41% | |
| 86 | HDHOME DEPOT INC | 10,872 | $3.3B | 0.37% | |
| 87 | CHPTCHARGEPOINT HOLDINGS INC | 120,000 | $3.2B | 0.36% | |
| 88 | NVDANVIDIA CORPORATION | 6,000 | $3.2B | 0.36% | |
| 89 | EMREMERSON ELEC CO | 35,000 | $3.2B | 0.35% | |
| 90 | CVECENOVUS ENERGY INC | 410,000 | $3.1B | 0.34% | |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 33,000 | $3.1B | 0.34% | |
| 92 | TRYBARINGS BDC INC | 305,000 | $3.0B | 0.34% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,132 | $2.6B | 0.29% | |
| 94 | NTRNUTRIEN LTD | 42,000 | $2.3B | 0.25% | |
| 95 | PGPROCTER AND GAMBLE CO | 13,250 | $1.8B | 0.20% | |
| 96 | ECLECOLAB INC | 8,262 | $1.8B | 0.20% | |
| 97 | SPGIS&P GLOBAL INC | 4,929 | $1.7B | 0.19% | |
| 98 | FRCBFIRST REP BK SAN FRANCISCO C | 10,347 | $1.7B | 0.19% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 7,210 | $1.7B | 0.19% | |
| 100 | LWLAMB WESTON HLDGS INC | 20,599 | $1.6B | 0.18% |
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