NICOLA WEALTH MANAGEMENT LTD. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$910.9B
Holdings
126
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA HALIFAX | 1,026,000 | $49.2B | 5.40% | |
| 2 | WMTWALMART INC | 195,600 | $25.4B | 2.79% | |
| 3 | RYROYAL BK CDA | 276,090 | $25.1B | 2.75% | |
| 4 | SUSUNCOR ENERGY INC NEW | 812,300 | $23.1B | 2.53% | |
| 5 | MSFTMICROSOFT CORP | 95,660 | $22.3B | 2.45% | |
| 6 | SHELSHELL PLC | 438,500 | $21.8B | 2.40% | |
| 7 | VVISA INC | 114,700 | $20.4B | 2.24% | |
| 8 | TDTORONTO DOMINION BK ONT | 303,000 | $18.7B | 2.06% | |
| 9 | ARCCARES CAPITAL CORP | 1,060,331 | $17.9B | 1.96% | |
| 10 | GOOGLALPHABET INC | 184,500 | $17.6B | 1.94% | |
| 11 | EAELECTRONIC ARTS INC | 149,000 | $17.2B | 1.89% | |
| 12 | TAT&T INC | 1,116,200 | $17.1B | 1.88% | |
| 13 | CP.TOCANADIAN PAC RY LTD | 238,500 | $16.0B | 1.76% | |
| 14 | UNPUNION PAC CORP | 82,300 | $16.0B | 1.76% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 31,700 | $16.0B | 1.76% | |
| 16 | DEDEERE & CO | 47,700 | $15.9B | 1.75% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 397,900 | $15.4B | 1.69% | |
| 18 | CRCCANADIAN NAT RES LTD | 327,300 | $15.4B | 1.69% | |
| 19 | BLKCHFBLACKROCK INC | 27,800 | $15.3B | 1.68% | |
| 20 | ROSTROSS STORES INC | 179,000 | $15.1B | 1.66% | |
| 21 | ENBENBRIDGE INC | 394,200 | $14.7B | 1.62% | |
| 22 | BACBK OF AMERICA CORP | 477,200 | $14.4B | 1.58% | |
| 23 | CCKCROWN HLDGS INC | 174,100 | $14.1B | 1.55% | |
| 24 | CNRCANADIAN NATL RY CO | 126,800 | $13.8B | 1.52% | |
| 25 | TRPTC ENERGY CORP | 336,570 | $13.7B | 1.50% | |
| 26 | RCI/BROGERS COMMUNICATIONS INC | 322,900 | $12.5B | 1.38% | |
| 27 | MDTMEDTRONIC PLC | 154,136 | $12.4B | 1.37% | |
| 28 | AAPLAPPLE INC | 89,000 | $12.3B | 1.35% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 23,500 | $11.1B | 1.22% | |
| 30 | MRKMERCK & CO INC | 128,500 | $11.1B | 1.21% | |
| 31 | JPMJPMORGAN CHASE & CO | 105,500 | $11.0B | 1.21% | |
| 32 | PFEPFIZER INC | 237,800 | $10.4B | 1.14% | |
| 33 | LOWLOWES COS INC | 54,200 | $10.2B | 1.12% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 34,700 | $9.5B | 1.05% | |
| 35 | WCNWASTE CONNECTIONS INC | 69,700 | $9.5B | 1.04% | |
| 36 | HHYATT HOTELS CORP | 116,000 | $9.4B | 1.03% | |
| 37 | APDAIR PRODS & CHEMS INC | 39,400 | $9.2B | 1.01% | |
| 38 | AMZNAMAZON COM INC | 79,000 | $8.9B | 0.98% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 18,600 | $8.7B | 0.96% | |
| 40 | BIPBROOKFIELD INFRAST PARTNERS | 241,350 | $8.7B | 0.96% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 17,000 | $8.6B | 0.95% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 121,000 | $8.3B | 0.91% | |
| 43 | FCXFREEPORT-MCMORAN INC | 290,600 | $7.9B | 0.87% | |
| 44 | LNGCHENIERE ENERGY INC | 47,600 | $7.9B | 0.87% | |
| 45 | ABXBARRICK GOLD CORP | 487,500 | $7.6B | 0.84% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 51,200 | $7.6B | 0.83% | |
| 47 | BAMBROOKFIELD ASSET MGMT INC | 174,700 | $7.2B | 0.79% | |
| 48 | STXSEAGATE TECHNOLOGY HLDNGS PL | 133,900 | $7.1B | 0.78% | |
| 49 | NFLXNETFLIX INC | 27,500 | $6.5B | 0.71% | |
| 50 | AEMAGNICO EAGLE MINES LTD | 146,600 | $6.2B | 0.69% | |
| 51 | XIFRNEXTERA ENERGY PARTNERS LP | 84,000 | $6.1B | 0.67% | |
| 52 | SPGIS&P GLOBAL INC | 19,500 | $6.0B | 0.65% | |
| 53 | NEENEXTERA ENERGY INC | 73,000 | $5.7B | 0.63% | |
| 54 | PEPPEPSICO INC | 34,000 | $5.6B | 0.61% | |
| 55 | EVAUSDENVIVA INC | 92,000 | $5.5B | 0.61% | |
| 56 | RUNSUNRUN INC | 200,000 | $5.5B | 0.61% | |
| 57 | TTELUS CORPORATION | 270,400 | $5.4B | 0.59% | |
| 58 | HASIHANNON ARMSTRONG SUST INFR C | 180,000 | $5.4B | 0.59% | |
| 59 | BEPBROOKFIELD RENEWABLE PARTNER | 170,000 | $5.4B | 0.59% | |
| 60 | ENPHENPHASE ENERGY INC | 19,000 | $5.3B | 0.58% | |
| 61 | PLUNPLUG POWER INC | 250,000 | $5.3B | 0.58% | |
| 62 | HNMORMAT TECHNOLOGIES INC | 60,000 | $5.2B | 0.57% | |
| 63 | TRYBARINGS BDC INC | 614,000 | $5.1B | 0.56% | |
| 64 | TIXTTELUS INTL CDA INC | 191,637 | $5.1B | 0.55% | |
| 65 | WMWASTE MGMT INC DEL | 31,500 | $5.0B | 0.55% | |
| 66 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 150,000 | $5.0B | 0.54% | |
| 67 | AMRCAMERESCO INC | 74,000 | $4.9B | 0.54% | |
| 68 | AWCAMERICAN WTR WKS CO INC NEW | 37,000 | $4.8B | 0.53% | |
| 69 | XYLXYLEM INC | 50,000 | $4.4B | 0.48% | |
| 70 | CHPTCHARGEPOINT HOLDINGS INC | 290,000 | $4.3B | 0.47% | |
| 71 | MGAMAGNA INTL INC | 87,300 | $4.2B | 0.46% | |
| 72 | WCCWESCO INTL INC | 34,000 | $4.1B | 0.45% | |
| 73 | PLDPROLOGIS INC. | 39,348 | $4.0B | 0.44% | |
| 74 | ITRIITRON INC | 94,000 | $4.0B | 0.43% | |
| 75 | RSTEM INC | 275,000 | $3.7B | 0.40% | |
| 76 | AJGGALLAGHER ARTHUR J & CO | 21,000 | $3.6B | 0.39% | |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 19,500 | $3.2B | 0.35% | |
| 78 | BLDPBALLARD PWR SYS INC NEW | 500,000 | $3.1B | 0.34% | |
| 79 | TPICQTPI COMPOSITES INC | 270,000 | $3.0B | 0.33% | |
| 80 | ARRYARRAY TECHNOLOGIES INC | 175,000 | $2.9B | 0.32% | |
| 81 | EQIXEQUINIX INC | 5,072 | $2.9B | 0.32% | |
| 82 | BEBLOOM ENERGY CORP | 130,000 | $2.6B | 0.29% | |
| 83 | FLNCFLUENCE ENERGY INC | 175,000 | $2.6B | 0.28% | |
| 84 | EQREQUITY RESIDENTIAL | 36,258 | $2.4B | 0.27% | |
| 85 | FSC1EUROAKTREE SPECIALTY LENDING CO | 401,700 | $2.4B | 0.26% | |
| 86 | PSAPUBLIC STORAGE | 7,868 | $2.3B | 0.25% | |
| 87 | REXRREXFORD INDL RLTY INC | 41,719 | $2.2B | 0.24% | |
| 88 | NVEINUVEI CORPORATION | 77,800 | $2.1B | 0.23% | |
| 89 | GBDCGOLUB CAP BDC INC | 169,000 | $2.1B | 0.23% | |
| 90 | SUISUN CMNTYS INC | 15,316 | $2.1B | 0.23% | |
| 91 | CEGCONSTELLATION ENERGY CORP | 23,000 | $1.9B | 0.21% | |
| 92 | KIMKIMCO RLTY CORP | 99,500 | $1.8B | 0.20% | |
| 93 | WELLWELLTOWER INC | 28,135 | $1.8B | 0.20% | |
| 94 | UDRUDR INC | 41,955 | $1.8B | 0.19% | |
| 95 | AREALEXANDRIA REAL ESTATE EQ IN | 12,474 | $1.7B | 0.19% | |
| 96 | INVHINVITATION HOMES INC | 49,889 | $1.7B | 0.18% | |
| 97 | APTVAPTIV PLC | 19,000 | $1.5B | 0.16% | |
| 98 | EXREXTRA SPACE STORAGE INC | 8,500 | $1.5B | 0.16% | |
| 99 | ESSESSEX PPTY TR INC | 5,900 | $1.4B | 0.16% | |
| 100 | BEEMBEAM GLOBAL | 115,000 | $1.4B | 0.15% |
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