NICOLA WEALTH MANAGEMENT LTD. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$972.0B
Holdings
115
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B C | 1,155,500 | $70.7B | 7.27% | |
| 2 | RYROYAL BK CDA | 321,390 | $31.8B | 3.27% | |
| 3 | TDTORONTO DOMINION BK ONT | 443,000 | $29.2B | 3.00% | |
| 4 | WMTWALMART INC | 151,500 | $21.1B | 2.17% | |
| 5 | MSFTMICROSOFT CORP | 74,255 | $20.9B | 2.15% | |
| 6 | VVISA INC | 93,385 | $20.8B | 2.14% | |
| 7 | ENBENBRIDGE INC | 512,300 | $20.3B | 2.09% | |
| 8 | CMCANADIAN IMP BK COMM | 179,200 | $19.8B | 2.04% | |
| 9 | PEPPEPSICO INC | 121,000 | $18.2B | 1.87% | |
| 10 | SUSUNCOR ENERGY INC NEW | 796,900 | $16.4B | 1.69% | |
| 11 | ARCCARES CAPITAL CORP | 800,990 | $16.3B | 1.68% | |
| 12 | CRCCANADIAN NAT RES LTD | 446,400 | $16.2B | 1.67% | |
| 13 | NEENEXTERA ENERGY INC | 204,664 | $16.1B | 1.65% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 301,600 | $16.1B | 1.65% | |
| 15 | TRVCCITIGROUP INC | 225,000 | $15.8B | 1.62% | |
| 16 | GOOGLALPHABET INC | 5,900 | $15.8B | 1.62% | |
| 17 | DLTRDOLLAR TREE INC | 158,200 | $15.1B | 1.56% | |
| 18 | DWDMORGAN STANLEY | 146,000 | $14.2B | 1.46% | |
| 19 | CNRCANADIAN NATL RY CO | 122,100 | $14.1B | 1.45% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 214,400 | $13.9B | 1.43% | |
| 21 | JPMJPMORGAN CHASE & CO | 78,500 | $12.8B | 1.32% | |
| 22 | WMWASTE MGMT INC DEL | 85,900 | $12.8B | 1.32% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 32,000 | $12.5B | 1.29% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 287,600 | $12.5B | 1.28% | |
| 25 | UNPUNION PAC CORP | 63,000 | $12.3B | 1.27% | |
| 26 | AMZNAMAZON COM INC | 3,574 | $11.7B | 1.21% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 20,332 | $11.6B | 1.20% | |
| 28 | ACNACCENTURE PLC IRELAND | 35,500 | $11.4B | 1.17% | |
| 29 | TAT&T INC | 416,500 | $11.3B | 1.16% | |
| 30 | STXSEAGATE TECHNOLOGY HLDNGS PL | 135,400 | $11.2B | 1.15% | |
| 31 | MRKMERCK & CO INC | 148,289 | $11.1B | 1.15% | |
| 32 | VLOVALERO ENERGY CORP | 155,000 | $10.9B | 1.13% | |
| 33 | TRPTC ENERGY CORP | 226,570 | $10.8B | 1.12% | |
| 34 | SJR/BEURSHAW COMMUNICATIONS INC | 372,500 | $10.8B | 1.11% | |
| 35 | TXNTEXAS INSTRS INC | 55,000 | $10.6B | 1.09% | |
| 36 | LOWLOWES COS INC | 52,000 | $10.5B | 1.09% | |
| 37 | TJXTJX COS INC NEW | 158,000 | $10.4B | 1.07% | |
| 38 | PFEPFIZER INC | 242,244 | $10.4B | 1.07% | |
| 39 | AAPLAPPLE INC | 69,500 | $9.8B | 1.01% | |
| 40 | FNVFRANCO NEV CORP | 75,200 | $9.7B | 1.00% | |
| 41 | EAELECTRONIC ARTS INC | 68,000 | $9.7B | 1.00% | |
| 42 | TFIITFI INTL INC | 92,800 | $9.4B | 0.97% | |
| 43 | CCKCROWN HLDGS INC | 91,000 | $9.2B | 0.94% | |
| 44 | WFGWEST FRASER TIMBER CO LTD | 108,650 | $9.1B | 0.94% | |
| 45 | BGRNISHARES GLOBAL GREEN BOND ETF | 155,000 | $8.5B | 0.88% | |
| 46 | MDTMEDTRONIC PLC | 67,636 | $8.5B | 0.87% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 18,800 | $8.4B | 0.87% | |
| 48 | DEDEERE & CO | 25,000 | $8.4B | 0.86% | |
| 49 | GRT-UCADGRANITE REAL ESTATE INVT TR | 116,000 | $8.2B | 0.84% | |
| 50 | APTVAPTIV PLC | 55,000 | $8.2B | 0.84% | |
| 51 | BLKCHFBLACKROCK INC | 9,700 | $8.1B | 0.84% | |
| 52 | TIXTTELUS INTL CDA INC | 223,436 | $7.8B | 0.80% | |
| 53 | APDAIR PRODS & CHEMS INC | 28,900 | $7.4B | 0.76% | |
| 54 | NMI1EURKIRKLAND LAKE GOLD LTD | 177,900 | $7.4B | 0.76% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 94,500 | $7.3B | 0.75% | |
| 56 | ABXBARRICK GOLD CORP | 406,600 | $7.3B | 0.75% | |
| 57 | FDXFEDEX CORP | 33,000 | $7.2B | 0.74% | |
| 58 | PGRPROGRESSIVE CORP | 77,000 | $7.0B | 0.72% | |
| 59 | BIPBROOKFIELD INFRAST PARTNERS | 124,300 | $6.9B | 0.71% | |
| 60 | NXPINXP SEMICONDUCTORS N V | 34,000 | $6.7B | 0.69% | |
| 61 | EMREMERSON ELEC CO | 68,000 | $6.4B | 0.66% | |
| 62 | ARRYARRAY TECHNOLOGIES INC | 320,000 | $5.9B | 0.61% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 34,000 | $5.7B | 0.59% | |
| 64 | LSPDLIGHTSPEED COMMERCE INC | 58,400 | $5.6B | 0.58% | |
| 65 | PLUNPLUG POWER INC | 215,000 | $5.5B | 0.56% | |
| 66 | HDBHDFC BANK LTD | 74,530 | $5.4B | 0.56% | |
| 67 | FSC1EUROAKTREE SPECIALTY LENDING CO | 770,000 | $5.4B | 0.56% | |
| 68 | EVAUSDENVIVA PARTNERS LP | 100,000 | $5.4B | 0.56% | |
| 69 | XYLXYLEM INC | 43,000 | $5.3B | 0.55% | |
| 70 | XIFRNEXTERA ENERGY PARTNERS LP | 70,000 | $5.3B | 0.54% | |
| 71 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 140,000 | $5.3B | 0.54% | |
| 72 | FCXFREEPORT-MCMORAN INC | 160,000 | $5.2B | 0.54% | |
| 73 | HASIHANNON ARMSTRONG SUST INFR C | 97,000 | $5.2B | 0.53% | |
| 74 | BEPBROOKFIELD RENEWABLE PARTNER | 135,000 | $5.0B | 0.51% | |
| 75 | HNMORMAT TECHNOLOGIES INC | 70,000 | $4.7B | 0.48% | |
| 76 | GOOGALPHABET INC | 1,749 | $4.7B | 0.48% | |
| 77 | ITRIITRON INC | 60,000 | $4.5B | 0.47% | |
| 78 | TRYBARINGS BDC INC | 398,000 | $4.4B | 0.45% | |
| 79 | RUNSUNRUN INC | 97,000 | $4.3B | 0.44% | |
| 80 | AMRCAMERESCO INC | 70,000 | $4.1B | 0.42% | |
| 81 | TPICQTPI COMPOSITES INC | 120,000 | $4.0B | 0.42% | |
| 82 | BLDPBALLARD PWR SYS INC NEW | 280,000 | $3.9B | 0.40% | |
| 83 | RSTEM INC | 150,000 | $3.6B | 0.37% | |
| 84 | HDHOME DEPOT INC | 10,872 | $3.6B | 0.37% | |
| 85 | BEEMBEAM GLOBAL | 126,500 | $3.5B | 0.36% | |
| 86 | NTRNUTRIEN LTD | 52,000 | $3.4B | 0.35% | |
| 87 | CHPTCHARGEPOINT HOLDINGS INC | 165,000 | $3.3B | 0.34% | |
| 88 | TSCOTRACTOR SUPPLY CO | 15,000 | $3.0B | 0.31% | |
| 89 | COLDAMERICOLD RLTY TR | 96,000 | $2.8B | 0.29% | |
| 90 | BBHYJ P MORGAN EXCHANGE-TRADED F | 50,000 | $2.6B | 0.27% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,132 | $2.5B | 0.25% | |
| 92 | PLDPROLOGIS INC. | 19,000 | $2.4B | 0.25% | |
| 93 | SPGIS&P GLOBAL INC | 4,929 | $2.1B | 0.22% | |
| 94 | FRCBFIRST REP BK SAN FRANCISCO C | 10,347 | $2.0B | 0.21% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 7,210 | $1.9B | 0.20% | |
| 96 | PGPROCTER AND GAMBLE CO | 13,250 | $1.9B | 0.19% | |
| 97 | ECLECOLAB INC | 8,262 | $1.7B | 0.18% | |
| 98 | TTELUS CORPORATION | 70,000 | $1.5B | 0.16% | |
| 99 | QCOMQUALCOMM INC | 10,400 | $1.3B | 0.14% | |
| 100 | FISVFISERV INC | 11,212 | $1.2B | 0.13% |
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