NICOLA WEALTH MANAGEMENT LTD. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$927.1B
Holdings
110
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSUNCOR ENERGY INC NEW | 801,400 | $37K | 0.00% | |
| 2 | TDTORONTO DOMINION BK ONT | 407,700 | $33K | 0.00% | |
| 3 | TRPTC ENERGY CORP | 664,270 | $31K | 0.00% | |
| 4 | CPCANADIAN PACIFIC KANSAS CITY | 311,300 | $31K | 0.00% | |
| 5 | CRCCANADIAN NAT RES LTD | 341,500 | $29K | 0.00% | |
| 6 | RYROYAL BK CDA | 250,390 | $29K | 0.00% | |
| 7 | VVISA INC | 106,000 | $24K | 0.00% | |
| 8 | WMTWALMART INC | 138,400 | $22K | 0.00% | |
| 9 | SHELSHELL PLC | 352,000 | $22K | 0.00% | |
| 10 | TAT&T INC | 1,468,700 | $22K | 0.00% | |
| 11 | TTELUS CORPORATION | 916,500 | $20K | 0.00% | |
| 12 | EAELECTRONIC ARTS INC | 162,400 | $19K | 0.00% | |
| 13 | ROSTROSS STORES INC | 171,300 | $19K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 58,160 | $18K | 0.00% | |
| 15 | BAMBROOKFIELD ASSET MANAGMT LTD | 406,775 | $18K | 0.00% | |
| 16 | UNPUNION PAC CORP | 90,800 | $18K | 0.00% | |
| 17 | PLDPROLOGIS INC. | 155,452 | $18K | 0.00% | |
| 18 | CNRCANADIAN NATL RY CO | 117,800 | $17K | 0.00% | |
| 19 | GOOGLALPHABET INC | 137,100 | $17K | 0.00% | |
| 20 | CCKCROWN HLDGS INC | 190,000 | $16K | 0.00% | |
| 21 | HHYATT HOTELS CORP | 152,500 | $16K | 0.00% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 80,300 | $16K | 0.00% | |
| 23 | DEDEERE & CO | 38,800 | $14K | 0.00% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 121,000 | $14K | 0.00% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 27,900 | $14K | 0.00% | |
| 26 | GILDGILEAD SCIENCES INC | 191,000 | $14K | 0.00% | |
| 27 | LNGCHENIERE ENERGY INC | 75,600 | $12K | 0.00% | |
| 28 | CUBECUBESMART | 317,313 | $12K | 0.00% | |
| 29 | WCCWESCO INTL INC | 86,800 | $12K | 0.00% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 215,000 | $11K | 0.00% | |
| 31 | SPGIS&P GLOBAL INC | 31,300 | $11K | 0.00% | |
| 32 | APDAIR PRODS & CHEMS INC | 40,000 | $11K | 0.00% | |
| 33 | ADBEADOBE INC | 20,000 | $10K | 0.00% | |
| 34 | IFFINTERNATIONAL FLAVORS&FRAGRA | 136,600 | $9K | 0.00% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 18,500 | $9K | 0.00% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 41,100 | $9K | 0.00% | |
| 37 | STXSEAGATE TECHNOLOGY HLDNGS PL | 136,900 | $9K | 0.00% | |
| 38 | ABBVABBVIE INC | 60,000 | $8K | 0.00% | |
| 39 | MGAMAGNA INTL INC | 115,500 | $8K | 0.00% | |
| 40 | SUISUN CMNTYS INC | 71,784 | $8K | 0.00% | |
| 41 | GIB/ACGI INC | 66,800 | $8K | 0.00% | |
| 42 | GRT-UCADGRANITE REAL ESTATE INVT TR | 117,400 | $8K | 0.00% | |
| 43 | STNSTANTEC INC | 86,100 | $7K | 0.00% | |
| 44 | KREFKKR REAL ESTATE FIN TR INC | 453,000 | $7K | 0.00% | |
| 45 | TRYBARINGS BDC INC | 614,000 | $7K | 0.00% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 11,000 | $6K | 0.00% | |
| 47 | BLKCHFBLACKROCK INC | 10,400 | $6K | 0.00% | |
| 48 | BIIBBIOGEN INC | 22,000 | $5K | 0.00% | |
| 49 | LOWLOWES COS INC | 26,000 | $5K | 0.00% | |
| 50 | INFYINFOSYS LTD | 202,000 | $4K | 0.00% | |
| 51 | WMWASTE MGMT INC DEL | 29,500 | $4K | 0.00% | |
| 52 | PDCOEURPATTERSON COS INC | 103,800 | $4K | 0.00% | |
| 53 | CEGCONSTELLATION ENERGY CORP | 40,000 | $4K | 0.00% | |
| 54 | XYLXYLEM INC | 47,000 | $4K | 0.00% | |
| 55 | COKECOCA COLA CONS INC | 5,060 | $4K | 0.00% | |
| 56 | TECK/BTECK RESOURCES LTD | 82,800 | $4K | 0.00% | |
| 57 | CPTCAMDEN PPTY TR | 50,000 | $4K | 0.00% | |
| 58 | AWCAMERICAN WTR WKS CO INC NEW | 34,000 | $4K | 0.00% | |
| 59 | NVEINUVEI CORPORATION | 206,900 | $4K | 0.00% | |
| 60 | SLGNSILGAN HLDGS INC | 62,900 | $3K | 0.00% | |
| 61 | JBLJABIL INC | 22,500 | $3K | 0.00% | |
| 62 | ITRIITRON INC | 54,000 | $3K | 0.00% | |
| 63 | FQIDIGITAL RLTY TR INC | 19,784 | $3K | 0.00% | |
| 64 | BEPBROOKFIELD RENEWABLE PARTNER | 180,000 | $3K | 0.00% | |
| 65 | HNMORMAT TECHNOLOGIES INC | 47,000 | $3K | 0.00% | |
| 66 | XIFRNEXTERA ENERGY PARTNERS LP | 103,000 | $3K | 0.00% | |
| 67 | HASIHANNON ARMSTRONG SUST INFR C | 175,000 | $3K | 0.00% | |
| 68 | ENPHENPHASE ENERGY INC | 31,000 | $3K | 0.00% | |
| 69 | NFLXNETFLIX INC | 7,000 | $2K | 0.00% | |
| 70 | BCOBRINKS CO | 25,600 | $2K | 0.00% | |
| 71 | SANMSANMINA CORPORATION | 39,100 | $2K | 0.00% | |
| 72 | KRGKITE RLTY GROUP TR | 70,764 | $2K | 0.00% | |
| 73 | ARRYARRAY TECHNOLOGIES INC | 110,000 | $2K | 0.00% | |
| 74 | RUNSUNRUN INC | 220,000 | $2K | 0.00% | |
| 75 | EXREXTRA SPACE STORAGE INC | 15,560 | $2K | 0.00% | |
| 76 | AVBAVALONBAY CMNTYS INC | 8,800 | $2K | 0.00% | |
| 77 | FLNCFLUENCE ENERGY INC | 115,000 | $2K | 0.00% | |
| 78 | EPCEDGEWELL PERS CARE CO | 54,200 | $2K | 0.00% | |
| 79 | BEBLOOM ENERGY CORP | 200,000 | $2K | 0.00% | |
| 80 | VENVENTAS INC | 36,200 | $2K | 0.00% | |
| 81 | AMRCAMERESCO INC | 58,000 | $2K | 0.00% | |
| 82 | VICIVICI PPTYS INC | 61,185 | $2K | 0.00% | |
| 83 | BHEBENCHMARK ELECTRS INC | 81,600 | $2K | 0.00% | |
| 84 | EQREQUITY RESIDENTIAL | 30,028 | $2K | 0.00% | |
| 85 | EQIXEQUINIX INC | 2,782 | $2K | 0.00% | |
| 86 | INVHINVITATION HOMES INC | 46,973 | $2K | 0.00% | |
| 87 | RSTEM INC | 490,000 | $2K | 0.00% | |
| 88 | CSLCARLISLE COS INC | 11,000 | $2K | 0.00% | |
| 89 | PLUNPLUG POWER INC | 215,000 | $1K | 0.00% | |
| 90 | PDSPRECISION DRILLING CORP | 16,000 | $1K | 0.00% | |
| 91 | CHPTCHARGEPOINT HOLDINGS INC | 380,000 | $1K | 0.00% | |
| 92 | REXRREXFORD INDL RLTY INC | 27,411 | $1K | 0.00% | |
| 93 | EPRTESSENTIAL PPTYS RLTY TR INC | 61,661 | $1K | 0.00% | |
| 94 | PRGOPERRIGO CO PLC | 34,000 | $1K | 0.00% | |
| 95 | ISIIONIS PHARMACEUTICALS INC | 30,000 | $1K | 0.00% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 8,896 | $1K | 0.00% | |
| 97 | MBLYMOBILEYE GLOBAL INC | 35,000 | $1K | 0.00% | |
| 98 | HRHEALTHCARE RLTY TR | 66,155 | $1K | 0.00% | |
| 99 | REZIRESIDEO TECHNOLOGIES INC | 73,600 | $1K | 0.00% | |
| 100 | COLDAMERICOLD REALTY TRUST INC | 44,099 | $1K | 0.00% |
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