NICOLA WEALTH MANAGEMENT LTD. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$972.0M

Holdings

115

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (115 positions)

StockValue
BNSBANK NOVA SCOTIA B C
$70.7M
RYROYAL BK CDA
$31.8M
TDTORONTO DOMINION BK ONT
$29.2M
WMTWALMART INC
$21.1M
MSFTMICROSOFT CORP
$20.9M
VVISA INC
$20.8M
ENBENBRIDGE INC
$20.3M
CMCANADIAN IMP BK COMM
$19.8M
PEPPEPSICO INC
$18.2M
SUSUNCOR ENERGY INC NEW
$16.4M
ARCCARES CAPITAL CORP
$16.3M
CRCCANADIAN NAT RES LTD
$16.2M
NEENEXTERA ENERGY INC
$16.1M
BAMBROOKFIELD ASSET MGMT INC
$16.1M
TRVCCITIGROUP INC
$15.8M
GOOGLALPHABET INC
$15.8M
DLTRDOLLAR TREE INC
$15.1M
DWDMORGAN STANLEY
$14.2M
CNRCANADIAN NATL RY CO
$14.1M
CP.TOCANADIAN PAC RY LTD
$13.9M
JPMJPMORGAN CHASE & CO
$12.8M
WMWASTE MGMT INC DEL
$12.8M
UNHUNITEDHEALTH GROUP INC
$12.5M
BSXBOSTON SCIENTIFIC CORP
$12.5M
UNPUNION PAC CORP
$12.3M
AMZNAMAZON COM INC
$11.7M
TMOTHERMO FISHER SCIENTIFIC INC
$11.6M
ACNACCENTURE PLC IRELAND
$11.4M
TAT&T INC
$11.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$11.2M
MRKMERCK & CO INC
$11.1M
VLOVALERO ENERGY CORP
$10.9M
TRPTC ENERGY CORP
$10.8M
SJR/BEURSHAW COMMUNICATIONS INC
$10.8M
TXNTEXAS INSTRS INC
$10.6M
LOWLOWES COS INC
$10.5M
TJXTJX COS INC NEW
$10.4M
PFEPFIZER INC
$10.4M
AAPLAPPLE INC
$9.8M
FNVFRANCO NEV CORP
$9.7M
EAELECTRONIC ARTS INC
$9.7M
TFIITFI INTL INC
$9.4M
CCKCROWN HLDGS INC
$9.2M
WFGWEST FRASER TIMBER CO LTD
$9.1M
BGRNISHARES GLOBAL GREEN BOND ETF
$8.5M
MDTMEDTRONIC PLC
$8.5M
COSTCOSTCO WHSL CORP NEW
$8.4M
DEDEERE & CO
$8.4M
GRT-UCADGRANITE REAL ESTATE INVT TR
$8.2M
APTVAPTIV PLC
$8.2M
BLKCHFBLACKROCK INC
$8.1M
TIXTTELUS INTL CDA INC
$7.8M
APDAIR PRODS & CHEMS INC
$7.4M
NMI1EURKIRKLAND LAKE GOLD LTD
$7.4M
ATVIEURACTIVISION BLIZZARD INC
$7.3M
ABXBARRICK GOLD CORP
$7.3M
FDXFEDEX CORP
$7.2M
PGRPROGRESSIVE CORP
$7.0M
BIPBROOKFIELD INFRAST PARTNERS
$6.9M
NXPINXP SEMICONDUCTORS N V
$6.7M
EMREMERSON ELEC CO
$6.4M
ARRYARRAY TECHNOLOGIES INC
$5.9M
AWCAMERICAN WTR WKS CO INC NEW
$5.7M
LSPDLIGHTSPEED COMMERCE INC
$5.6M
PLUNPLUG POWER INC
$5.5M
HDBHDFC BANK LTD
$5.4M
FSC1EUROAKTREE SPECIALTY LENDING CO
$5.4M
EVAUSDENVIVA PARTNERS LP
$5.4M
XYLXYLEM INC
$5.3M
XIFRNEXTERA ENERGY PARTNERS LP
$5.3M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$5.3M
FCXFREEPORT-MCMORAN INC
$5.2M
HASIHANNON ARMSTRONG SUST INFR C
$5.2M
BEPBROOKFIELD RENEWABLE PARTNER
$5.0M
HNMORMAT TECHNOLOGIES INC
$4.7M
GOOGALPHABET INC
$4.7M
ITRIITRON INC
$4.5M
TRYBARINGS BDC INC
$4.4M
RUNSUNRUN INC
$4.3M
AMRCAMERESCO INC
$4.1M
TPICQTPI COMPOSITES INC
$4.0M
BLDPBALLARD PWR SYS INC NEW
$3.9M
RSTEM INC
$3.6M
HDHOME DEPOT INC
$3.6M
BEEMBEAM GLOBAL
$3.5M
NTRNUTRIEN LTD
$3.4M
CHPTCHARGEPOINT HOLDINGS INC
$3.3M
TSCOTRACTOR SUPPLY CO
$3.0M
COLDAMERICOLD RLTY TR
$2.8M
BBHYJ P MORGAN EXCHANGE-TRADED F
$2.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.5M
PLDPROLOGIS INC.
$2.4M
SPGIS&P GLOBAL INC
$2.1M
FRCBFIRST REP BK SAN FRANCISCO C
$2.0M
AMTAMERICAN TOWER CORP NEW
$1.9M
PGPROCTER AND GAMBLE CO
$1.9M
ECLECOLAB INC
$1.7M
TTELUS CORPORATION
$1.5M
QCOMQUALCOMM INC
$1.3M
FISVFISERV INC
$1.2M
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