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)

StockValue
RYROYAL BK CDA
$32.8M
TDTORONTO DOMINION BK ONT
$31.3M
WMTWALMART INC
$21.0M
MSFTMICROSOFT CORP
$20.9M
CMCANADIAN IMP BK COMM
$20.8M
ENBENBRIDGE INC
$20.7M
BNSBANK NOVA SCOTIA B C
$20.1M
VVISA INC
$19.5M
PEPPEPSICO INC
$17.9M
SUSUNCOR ENERGY INC NEW
$17.1M
GOOGLALPHABET INC
$16.6M
BAMBROOKFIELD ASSET MGMT INC
$16.4M
CRCCANADIAN NAT RES LTD
$16.4M
DWDMORGAN STANLEY
$16.3M
CP.TOCANADIAN PAC RY LTD
$15.5M
NEENEXTERA ENERGY INC
$15.2M
ARCCARES CAPITAL CORP
$14.6M
WMWASTE MGMT INC DEL
$14.0M
COSTCOSTCO WHSL CORP NEW
$13.8M
TRVCCITIGROUP INC
$13.4M
BSXBOSTON SCIENTIFIC CORP
$13.3M
JPMJPMORGAN CHASE & CO
$13.1M
UNPUNION PAC CORP
$13.1M
CNRCANADIAN NATL RY CO
$13.1M
UNHUNITEDHEALTH GROUP INC
$12.8M
AAPLAPPLE INC
$12.5M
JNKSPDR SER TR
$12.2M
DLTRDOLLAR TREE INC
$11.8M
BGRNISHARES GLOBAL GREEN BOND ETF
$11.8M
MRKMERCK & CO INC
$11.7M
AMZNAMAZON COM INC
$11.6M
QCOMQUALCOMM INC
$11.5M
ACNACCENTURE PLC IRELAND
$11.2M
FNVFRANCO NEV CORP
$11.1M
PFEPFIZER INC
$11.1M
SJR/BEURSHAW COMMUNICATIONS INC
$10.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$10.3M
TJXTJX COS INC NEW
$10.3M
TMOTHERMO FISHER SCIENTIFIC INC
$10.3M
BEPBROOKFIELD RENEWABLE PARTNER
$10.2M
LOWLOWES COS INC
$10.1M
ABXBARRICK GOLD CORP
$10.0M
TFIITFI INTL INC
$9.9M
FDXFEDEX CORP
$9.5M
MDTMEDTRONIC PLC
$9.5M
EAELECTRONIC ARTS INC
$9.3M
TRPTC ENERGY CORP
$9.1M
MFCMANULIFE FINL CORP
$9.1M
TAT&T INC
$9.0M
CCKCROWN HLDGS INC
$8.9M
TXNTEXAS INSTRS INC
$8.8M
DEDEERE & CO
$8.8M
GRT-UCADGRANITE REAL ESTATE INVT TR
$8.7M
XYLXYLEM INC
$8.5M
BLKCHFBLACKROCK INC
$8.5M
VLOVALERO ENERGY CORP
$8.2M
APTVAPTIV PLC
$8.1M
WFGWEST FRASER TIMBER CO LTD
$7.8M
NMI1EURKIRKLAND LAKE GOLD LTD
$7.7M
PGRPROGRESSIVE CORP
$7.6M
BIPBROOKFIELD INFRAST PARTNERS
$7.1M
PLUNPLUG POWER INC
$6.8M
APDAIR PRODS & CHEMS INC
$6.3M
RUNSUNRUN INC
$6.1M
AMRCAMERESCO INC
$6.0M
EVAUSDENVIVA PARTNERS LP
$5.8M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$5.7M
TIXTTELUS INTL CDA INC
$5.5M
QSRRESTAURANT BRANDS INTL INC
$5.5M
HASIHANNON ARMSTRONG SUST INFR C
$5.4M
BLDPBALLARD PWR SYS INC NEW
$5.4M
XIFRNEXTERA ENERGY PARTNERS LP
$5.3M
TPICQTPI COMPOSITES INC
$5.3M
AWCAMERICAN WTR WKS CO INC NEW
$5.2M
TIPISHARES TIPS BOND ETF
$5.1M
EMREMERSON ELEC CO
$5.1M
STIPISHARES TR
$5.0M
ITRIITRON INC
$5.0M
HNMORMAT TECHNOLOGIES INC
$4.9M
BEEMBEAM GLOBAL
$4.8M
ARRYARRAY TECHNOLOGIES INC
$4.8M
CHPTCHARGEPOINT HOLDINGS INC
$4.7M
HDBHDFC BANK LTD
$4.7M
GOOGALPHABET INC
$4.4M
FSC1EUROAKTREE SPECIALTY LENDING CO
$4.2M
FCXFREEPORT-MCMORAN INC
$4.1M
COLDAMERICOLD RLTY TR
$4.0M
ATVIEURACTIVISION BLIZZARD INC
$3.6M
HDHOME DEPOT INC
$3.5M
TRYBARINGS BDC INC
$3.2M
NTRNUTRIEN LTD
$3.2M
BBUBROOKFIELD BUSINESS PARTNERS
$3.1M
TSCOTRACTOR SUPPLY CO
$2.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.7M
BBHYJ P MORGAN EXCHANGE-TRADED F
$2.6M
SPGIS&P GLOBAL INC
$2.0M
AMTAMERICAN TOWER CORP NEW
$1.9M
FRCBFIRST REP BK SAN FRANCISCO C
$1.9M
PGPROCTER AND GAMBLE CO
$1.8M
ECLECOLAB INC
$1.7M
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