NICOLA WEALTH MANAGEMENT LTD. Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.0T
Holdings
142
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B C | 1,779,900 | $105.3B | 10.05% | |
| 2 | TRPTC ENERGY CORP | 841,970 | $43.6B | 4.16% | |
| 3 | SUSUNCOR ENERGY INC NEW | 812,300 | $28.5B | 2.72% | |
| 4 | MSFTMICROSOFT CORP | 99,216 | $25.5B | 2.43% | |
| 5 | RYROYAL BK CDA | 256,290 | $24.8B | 2.37% | |
| 6 | WMTWALMART INC | 200,600 | $24.4B | 2.33% | |
| 7 | VVISA INC | 114,089 | $22.5B | 2.14% | |
| 8 | ARCCARES CAPITAL CORP | 1,196,296 | $21.5B | 2.05% | |
| 9 | ENBENBRIDGE INC | 482,000 | $20.4B | 1.94% | |
| 10 | TDTORONTO DOMINION BK ONT | 303,000 | $19.9B | 1.90% | |
| 11 | GOOGLALPHABET INC | 8,800 | $19.2B | 1.83% | |
| 12 | SHELSHELL PLC | 362,100 | $18.9B | 1.81% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 35,700 | $18.3B | 1.75% | |
| 14 | CRCCANADIAN NAT RES LTD | 327,300 | $17.6B | 1.68% | |
| 15 | UNPUNION PAC CORP | 78,500 | $16.7B | 1.60% | |
| 16 | CP.TOCANADIAN PAC RY LTD | 238,500 | $16.7B | 1.59% | |
| 17 | TAT&T INC | 786,200 | $16.5B | 1.57% | |
| 18 | BLKCHFBLACKROCK INC | 26,800 | $16.3B | 1.56% | |
| 19 | RCI/BROGERS COMMUNICATIONS INC | 307,000 | $14.7B | 1.40% | |
| 20 | BACBK OF AMERICA CORP | 465,000 | $14.5B | 1.38% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 383,400 | $14.3B | 1.36% | |
| 22 | CNRCANADIAN NATL RY CO | 126,800 | $14.3B | 1.36% | |
| 23 | DEDEERE & CO | 46,700 | $14.0B | 1.34% | |
| 24 | ROSTROSS STORES INC | 194,000 | $13.6B | 1.30% | |
| 25 | CCKCROWN HLDGS INC | 144,700 | $13.3B | 1.27% | |
| 26 | AAPLAPPLE INC | 97,500 | $13.3B | 1.27% | |
| 27 | EAELECTRONIC ARTS INC | 106,000 | $12.9B | 1.23% | |
| 28 | MDTMEDTRONIC PLC | 141,636 | $12.7B | 1.21% | |
| 29 | PFEPFIZER INC | 242,092 | $12.7B | 1.21% | |
| 30 | LNGCHENIERE ENERGY INC | 94,000 | $12.5B | 1.19% | |
| 31 | MRKMERCK & CO INC | 131,289 | $12.0B | 1.14% | |
| 32 | JPMJPMORGAN CHASE & CO | 104,000 | $11.7B | 1.12% | |
| 33 | NEENEXTERA ENERGY INC | 144,835 | $11.2B | 1.07% | |
| 34 | ABXBARRICK GOLD CORP | 621,300 | $11.0B | 1.05% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 22,000 | $10.5B | 1.01% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 19,315 | $10.5B | 1.00% | |
| 37 | STXSEAGATE TECHNOLOGY HLDNGS PL | 140,900 | $10.1B | 0.96% | |
| 38 | AMZNAMAZON COM INC | 94,579 | $10.0B | 0.96% | |
| 39 | APDAIR PRODS & CHEMS INC | 39,400 | $9.5B | 0.90% | |
| 40 | LOWLOWES COS INC | 54,200 | $9.5B | 0.90% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 18,600 | $8.9B | 0.85% | |
| 42 | HHYATT HOTELS CORP | 116,000 | $8.6B | 0.82% | |
| 43 | WCNWASTE CONNECTIONS INC | 68,200 | $8.5B | 0.81% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 23,013 | $8.4B | 0.80% | |
| 45 | BIPBROOKFIELD INFRAST PARTNERS | 216,750 | $8.3B | 0.79% | |
| 46 | WMWASTE MGMT INC DEL | 51,500 | $7.9B | 0.75% | |
| 47 | BAMBROOKFIELD ASSET MGMT INC | 174,700 | $7.8B | 0.74% | |
| 48 | FCXFREEPORT-MCMORAN INC | 262,100 | $7.7B | 0.73% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 51,200 | $7.6B | 0.72% | |
| 50 | XIFRNEXTERA ENERGY PARTNERS LP | 84,000 | $6.2B | 0.59% | |
| 51 | TFIITFI INTL INC | 73,900 | $5.9B | 0.57% | |
| 52 | SPGIS&P GLOBAL INC | 17,428 | $5.9B | 0.56% | |
| 53 | HASIHANNON ARMSTRONG SUST INFR C | 155,000 | $5.9B | 0.56% | |
| 54 | BEPBROOKFIELD RENEWABLE PARTNER | 167,000 | $5.8B | 0.55% | |
| 55 | CDNSCADENCE DESIGN SYSTEM INC | 38,500 | $5.8B | 0.55% | |
| 56 | TRYBARINGS BDC INC | 614,000 | $5.7B | 0.55% | |
| 57 | PEPPEPSICO INC | 34,000 | $5.7B | 0.54% | |
| 58 | TTELUS CORPORATION | 254,400 | $5.7B | 0.54% | |
| 59 | FSC1EUROAKTREE SPECIALTY LENDING CO | 826,700 | $5.4B | 0.52% | |
| 60 | BGRNISHARES TR | 107,449 | $5.1B | 0.49% | |
| 61 | FNVFRANCO NEV CORP | 37,900 | $5.0B | 0.48% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW | 33,000 | $4.9B | 0.47% | |
| 63 | NFLXNETFLIX INC | 27,500 | $4.8B | 0.46% | |
| 64 | TIXTTELUS INTL CDA INC | 191,637 | $4.8B | 0.46% | |
| 65 | HNMORMAT TECHNOLOGIES INC | 60,000 | $4.7B | 0.45% | |
| 66 | RUNSUNRUN INC | 200,000 | $4.7B | 0.45% | |
| 67 | EVAUSDENVIVA INC | 80,000 | $4.6B | 0.44% | |
| 68 | PLUNPLUG POWER INC | 275,000 | $4.6B | 0.44% | |
| 69 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 140,000 | $4.6B | 0.43% | |
| 70 | ITRIITRON INC | 90,000 | $4.4B | 0.42% | |
| 71 | PLDPROLOGIS INC. | 37,448 | $4.4B | 0.42% | |
| 72 | TPICQTPI COMPOSITES INC | 339,250 | $4.2B | 0.40% | |
| 73 | XYLXYLEM INC | 54,000 | $4.2B | 0.40% | |
| 74 | AEMAGNICO EAGLE MINES LTD | 92,000 | $4.2B | 0.40% | |
| 75 | CHPTCHARGEPOINT HOLDINGS INC | 290,000 | $4.0B | 0.38% | |
| 76 | ENPHENPHASE ENERGY INC | 20,000 | $3.9B | 0.37% | |
| 77 | AMRCAMERESCO INC | 78,000 | $3.6B | 0.34% | |
| 78 | NIONIO INC | 160,000 | $3.5B | 0.33% | |
| 79 | BLDPBALLARD PWR SYS INC NEW | 500,000 | $3.2B | 0.30% | |
| 80 | LILI AUTO INC | 80,000 | $3.1B | 0.29% | |
| 81 | ARRYARRAY TECHNOLOGIES INC | 275,000 | $3.0B | 0.29% | |
| 82 | WELLWELLTOWER INC | 36,505 | $3.0B | 0.29% | |
| 83 | EQIXEQUINIX INC | 4,476 | $2.9B | 0.28% | |
| 84 | APTVAPTIV PLC | 32,000 | $2.9B | 0.27% | |
| 85 | FLNCFLUENCE ENERGY INC | 300,000 | $2.8B | 0.27% | |
| 86 | NVEINUVEI CORPORATION | 77,800 | $2.8B | 0.27% | |
| 87 | EQREQUITY RESIDENTIAL | 38,758 | $2.8B | 0.27% | |
| 88 | PSAPUBLIC STORAGE | 8,468 | $2.6B | 0.25% | |
| 89 | RSTEM INC | 360,000 | $2.6B | 0.25% | |
| 90 | SUISUN CMNTYS INC | 15,900 | $2.5B | 0.24% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 9,793 | $2.5B | 0.24% | |
| 92 | REXRREXFORD INDL RLTY INC | 42,619 | $2.5B | 0.23% | |
| 93 | GBDCGOLUB CAP BDC INC | 169,000 | $2.2B | 0.21% | |
| 94 | UDRUDR INC | 44,655 | $2.1B | 0.20% | |
| 95 | INVHINVITATION HOMES INC | 54,989 | $2.0B | 0.19% | |
| 96 | KIMKIMCO RLTY CORP | 96,500 | $1.9B | 0.18% | |
| 97 | GOOGALPHABET INC | 861 | $1.9B | 0.18% | |
| 98 | BEEMBEAM GLOBAL | 120,000 | $1.9B | 0.18% | |
| 99 | HDBHDFC BANK LTD | 33,138 | $1.8B | 0.17% | |
| 100 | GRT-UCADGRANITE REAL ESTATE INVT TR | 28,100 | $1.7B | 0.16% |
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