NICOLA WEALTH MANAGEMENT LTD. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$975.4B
Holdings
115
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 323,090 | $32.8B | 3.36% | |
| 2 | TDTORONTO DOMINION BK ONT | 445,600 | $31.3B | 3.20% | |
| 3 | WMTWALMART INC | 149,000 | $21.0B | 2.15% | |
| 4 | MSFTMICROSOFT CORP | 77,255 | $20.9B | 2.15% | |
| 5 | CMCANADIAN IMP BK COMM | 182,100 | $20.8B | 2.13% | |
| 6 | ENBENBRIDGE INC | 516,500 | $20.7B | 2.12% | |
| 7 | BNSBANK NOVA SCOTIA B C | 309,000 | $20.1B | 2.06% | |
| 8 | VVISA INC | 83,385 | $19.5B | 2.00% | |
| 9 | PEPPEPSICO INC | 121,000 | $17.9B | 1.84% | |
| 10 | SUSUNCOR ENERGY INC NEW | 713,600 | $17.1B | 1.75% | |
| 11 | GOOGLALPHABET INC | 6,800 | $16.6B | 1.70% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 322,000 | $16.4B | 1.69% | |
| 13 | CRCCANADIAN NAT RES LTD | 451,300 | $16.4B | 1.68% | |
| 14 | DWDMORGAN STANLEY | 178,000 | $16.3B | 1.67% | |
| 15 | CP.TOCANADIAN PAC RY LTD | 202,000 | $15.5B | 1.59% | |
| 16 | NEENEXTERA ENERGY INC | 207,664 | $15.2B | 1.56% | |
| 17 | ARCCARES CAPITAL CORP | 746,277 | $14.6B | 1.50% | |
| 18 | WMWASTE MGMT INC DEL | 99,900 | $14.0B | 1.43% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 35,000 | $13.8B | 1.42% | |
| 20 | TRVCCITIGROUP INC | 189,000 | $13.4B | 1.37% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 310,600 | $13.3B | 1.36% | |
| 22 | JPMJPMORGAN CHASE & CO | 84,500 | $13.1B | 1.35% | |
| 23 | UNPUNION PAC CORP | 59,500 | $13.1B | 1.34% | |
| 24 | CNRCANADIAN NATL RY CO | 123,600 | $13.1B | 1.34% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 32,000 | $12.8B | 1.31% | |
| 26 | AAPLAPPLE INC | 91,500 | $12.5B | 1.28% | |
| 27 | JNKSPDR SER TR | 111,000 | $12.2B | 1.25% | |
| 28 | DLTRDOLLAR TREE INC | 119,000 | $11.8B | 1.21% | |
| 29 | BGRNISHARES GLOBAL GREEN BOND ETF | 215,000 | $11.8B | 1.21% | |
| 30 | MRKMERCK & CO INC | 150,041 | $11.7B | 1.20% | |
| 31 | AMZNAMAZON COM INC | 3,374 | $11.6B | 1.19% | |
| 32 | QCOMQUALCOMM INC | 80,400 | $11.5B | 1.18% | |
| 33 | ACNACCENTURE PLC IRELAND | 38,000 | $11.2B | 1.15% | |
| 34 | FNVFRANCO NEV CORP | 76,500 | $11.1B | 1.14% | |
| 35 | PFEPFIZER INC | 283,018 | $11.1B | 1.14% | |
| 36 | SJR/BEURSHAW COMMUNICATIONS INC | 372,500 | $10.8B | 1.11% | |
| 37 | STXSEAGATE TECHNOLOGY HLDNGS PL | 117,400 | $10.3B | 1.06% | |
| 38 | TJXTJX COS INC NEW | 153,000 | $10.3B | 1.06% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 20,332 | $10.3B | 1.05% | |
| 40 | BEPBROOKFIELD RENEWABLE PARTNER | 264,050 | $10.2B | 1.05% | |
| 41 | LOWLOWES COS INC | 52,000 | $10.1B | 1.03% | |
| 42 | ABXBARRICK GOLD CORP | 485,000 | $10.0B | 1.03% | |
| 43 | TFIITFI INTL INC | 108,300 | $9.9B | 1.01% | |
| 44 | FDXFEDEX CORP | 32,000 | $9.5B | 0.98% | |
| 45 | MDTMEDTRONIC PLC | 76,636 | $9.5B | 0.98% | |
| 46 | EAELECTRONIC ARTS INC | 65,000 | $9.3B | 0.96% | |
| 47 | TRPTC ENERGY CORP | 183,070 | $9.1B | 0.93% | |
| 48 | MFCMANULIFE FINL CORP | 459,800 | $9.1B | 0.93% | |
| 49 | TAT&T INC | 311,000 | $9.0B | 0.92% | |
| 50 | CCKCROWN HLDGS INC | 87,000 | $8.9B | 0.91% | |
| 51 | TXNTEXAS INSTRS INC | 46,000 | $8.8B | 0.91% | |
| 52 | DEDEERE & CO | 25,000 | $8.8B | 0.90% | |
| 53 | GRT-UCADGRANITE REAL ESTATE INVT TR | 131,000 | $8.7B | 0.89% | |
| 54 | XYLXYLEM INC | 71,200 | $8.5B | 0.88% | |
| 55 | BLKCHFBLACKROCK INC | 9,700 | $8.5B | 0.87% | |
| 56 | VLOVALERO ENERGY CORP | 105,000 | $8.2B | 0.84% | |
| 57 | APTVAPTIV PLC | 51,500 | $8.1B | 0.83% | |
| 58 | WFGWEST FRASER TIMBER CO LTD | 108,650 | $7.8B | 0.80% | |
| 59 | NMI1EURKIRKLAND LAKE GOLD LTD | 200,500 | $7.7B | 0.79% | |
| 60 | PGRPROGRESSIVE CORP | 77,000 | $7.6B | 0.78% | |
| 61 | BIPBROOKFIELD INFRAST PARTNERS | 127,300 | $7.1B | 0.73% | |
| 62 | PLUNPLUG POWER INC | 200,000 | $6.8B | 0.70% | |
| 63 | APDAIR PRODS & CHEMS INC | 22,000 | $6.3B | 0.65% | |
| 64 | RUNSUNRUN INC | 109,000 | $6.1B | 0.62% | |
| 65 | AMRCAMERESCO INC | 95,000 | $6.0B | 0.61% | |
| 66 | EVAUSDENVIVA PARTNERS LP | 110,000 | $5.8B | 0.59% | |
| 67 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 169,000 | $5.7B | 0.59% | |
| 68 | TIXTTELUS INTL CDA INC | 177,600 | $5.5B | 0.57% | |
| 69 | QSRRESTAURANT BRANDS INTL INC | 85,000 | $5.5B | 0.56% | |
| 70 | HASIHANNON ARMSTRONG SUST INFR C | 97,000 | $5.4B | 0.56% | |
| 71 | BLDPBALLARD PWR SYS INC NEW | 295,000 | $5.4B | 0.55% | |
| 72 | XIFRNEXTERA ENERGY PARTNERS LP | 70,000 | $5.3B | 0.55% | |
| 73 | TPICQTPI COMPOSITES INC | 110,000 | $5.3B | 0.55% | |
| 74 | AWCAMERICAN WTR WKS CO INC NEW | 34,000 | $5.2B | 0.54% | |
| 75 | TIPISHARES TIPS BOND ETF | 40,000 | $5.1B | 0.53% | |
| 76 | EMREMERSON ELEC CO | 53,000 | $5.1B | 0.52% | |
| 77 | STIPISHARES TR | 47,000 | $5.0B | 0.51% | |
| 78 | ITRIITRON INC | 50,000 | $5.0B | 0.51% | |
| 79 | HNMORMAT TECHNOLOGIES INC | 70,000 | $4.9B | 0.50% | |
| 80 | BEEMBEAM GLOBAL | 126,500 | $4.8B | 0.50% | |
| 81 | ARRYARRAY TECHNOLOGIES INC | 310,000 | $4.8B | 0.50% | |
| 82 | CHPTCHARGEPOINT HOLDINGS INC | 135,000 | $4.7B | 0.48% | |
| 83 | HDBHDFC BANK LTD | 63,833 | $4.7B | 0.48% | |
| 84 | GOOGALPHABET INC | 1,749 | $4.4B | 0.45% | |
| 85 | FSC1EUROAKTREE SPECIALTY LENDING CO | 630,000 | $4.2B | 0.43% | |
| 86 | FCXFREEPORT-MCMORAN INC | 110,000 | $4.1B | 0.42% | |
| 87 | COLDAMERICOLD RLTY TR | 105,000 | $4.0B | 0.41% | |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 38,000 | $3.6B | 0.37% | |
| 89 | HDHOME DEPOT INC | 10,872 | $3.5B | 0.36% | |
| 90 | TRYBARINGS BDC INC | 305,000 | $3.2B | 0.33% | |
| 91 | NTRNUTRIEN LTD | 52,000 | $3.2B | 0.32% | |
| 92 | BBUBROOKFIELD BUSINESS PARTNERS | 68,000 | $3.1B | 0.32% | |
| 93 | TSCOTRACTOR SUPPLY CO | 15,000 | $2.8B | 0.29% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,132 | $2.7B | 0.27% | |
| 95 | BBHYJ P MORGAN EXCHANGE-TRADED F | 50,000 | $2.6B | 0.27% | |
| 96 | SPGIS&P GLOBAL INC | 4,929 | $2.0B | 0.21% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 7,210 | $1.9B | 0.20% | |
| 98 | FRCBFIRST REP BK SAN FRANCISCO C | 10,347 | $1.9B | 0.20% | |
| 99 | PGPROCTER AND GAMBLE CO | 13,250 | $1.8B | 0.18% | |
| 100 | ECLECOLAB INC | 8,262 | $1.7B | 0.17% |
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