NICOLA WEALTH MANAGEMENT LTD. Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$804.1B
Holdings
105
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 349,290 | $28.7B | 3.57% | |
| 2 | TDTORONTO DOMINION BK ONT | 497,600 | $28.1B | 3.49% | |
| 3 | MSFTMICROSOFT CORP | 92,619 | $20.6B | 2.56% | |
| 4 | BNSBANK NOVA SCOTIA B C | 345,500 | $18.7B | 2.32% | |
| 5 | ENBENBRIDGE INC | 554,500 | $17.7B | 2.20% | |
| 6 | VVISA INC | 79,990 | $17.5B | 2.18% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 295,000 | $17.3B | 2.16% | |
| 8 | CMCANADIAN IMP BK COMM | 199,600 | $17.0B | 2.12% | |
| 9 | WMTWALMART INC | 117,000 | $16.9B | 2.10% | |
| 10 | TRVCCITIGROUP INC | 272,000 | $16.8B | 2.09% | |
| 11 | PEPPEPSICO INC | 102,000 | $15.1B | 1.88% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 43,600 | $15.1B | 1.88% | |
| 13 | MRKMERCK & CO. INC | 176,145 | $14.4B | 1.79% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 344,500 | $14.2B | 1.77% | |
| 15 | JPMJPMORGAN CHASE & CO | 106,500 | $13.5B | 1.68% | |
| 16 | DWDMORGAN STANLEY | 191,000 | $13.1B | 1.63% | |
| 17 | VLOVALERO ENERGY CORP | 230,000 | $13.0B | 1.62% | |
| 18 | WMWASTE MGMT INC DEL | 110,000 | $13.0B | 1.61% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 359,600 | $12.9B | 1.61% | |
| 20 | UNPUNION PAC CORP | 59,500 | $12.4B | 1.54% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 35,000 | $12.3B | 1.53% | |
| 22 | BEPBROOKFIELD RENEWABLE PARTNER | 282,750 | $12.2B | 1.52% | |
| 23 | MFCMANULIFE FINL CORP | 673,300 | $12.0B | 1.49% | |
| 24 | CNRCANADIAN NATL RY CO | 108,600 | $11.9B | 1.48% | |
| 25 | AAPLAPPLE INC | 87,500 | $11.6B | 1.44% | |
| 26 | ABXBARRICK GOLD CORP | 495,000 | $11.3B | 1.40% | |
| 27 | NEENEXTERA ENERGY INC | 142,249 | $11.0B | 1.36% | |
| 28 | PFEPFIZER INC | 286,405 | $10.5B | 1.31% | |
| 29 | AMZNAMAZON COM INC | 3,106 | $10.1B | 1.26% | |
| 30 | MDTMEDTRONIC PLC | 85,136 | $10.0B | 1.24% | |
| 31 | FNVFRANCO NEV CORP | 78,500 | $9.8B | 1.22% | |
| 32 | DEDEERE & CO | 35,000 | $9.4B | 1.17% | |
| 33 | PGPROCTER AND GAMBLE CO | 67,643 | $9.4B | 1.17% | |
| 34 | GOOGLALPHABET INC | 5,300 | $9.3B | 1.16% | |
| 35 | LOWLOWES COS INC | 57,000 | $9.1B | 1.14% | |
| 36 | ACNACCENTURE PLC IRELAND | 35,000 | $9.1B | 1.14% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 24,000 | $9.0B | 1.12% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 19,138 | $8.9B | 1.11% | |
| 39 | DLTRDOLLAR TREE INC | 80,000 | $8.6B | 1.07% | |
| 40 | SJR/BEURSHAW COMMUNICATIONS INC | 492,000 | $8.6B | 1.07% | |
| 41 | QCOMQUALCOMM INC | 56,500 | $8.6B | 1.07% | |
| 42 | NMI1EURKIRKLAND LAKE GOLD LTD | 205,000 | $8.5B | 1.05% | |
| 43 | BIPBROOKFIELD INFRAST PARTNERS | 167,000 | $8.3B | 1.03% | |
| 44 | CRCCANADIAN NAT RES LTD | 338,300 | $8.1B | 1.01% | |
| 45 | STXSEAGATE TECHNOLOGY PLC | 127,400 | $7.9B | 0.98% | |
| 46 | TSCOTRACTOR SUPPLY CO | 54,500 | $7.7B | 0.95% | |
| 47 | PGRPROGRESSIVE CORP | 74,600 | $7.4B | 0.92% | |
| 48 | TTELUS CORPORATION | 371,000 | $7.3B | 0.91% | |
| 49 | BGRNISHARES GLOBAL GREEN BOND ETF | 130,000 | $7.3B | 0.91% | |
| 50 | APTVAPTIV PLC | 55,700 | $7.3B | 0.90% | |
| 51 | WPMWHEATON PRECIOUS METALS CORP | 170,000 | $7.1B | 0.88% | |
| 52 | TXNTEXAS INSTRS INC | 43,000 | $7.1B | 0.88% | |
| 53 | QSRRESTAURANT BRANDS INTL INC | 114,000 | $7.0B | 0.87% | |
| 54 | OSBCADNORBORD INC | 158,000 | $6.8B | 0.85% | |
| 55 | SUSUNCOR ENERGY INC NEW | 400,600 | $6.7B | 0.83% | |
| 56 | TRPTC ENERGY CORP | 162,070 | $6.6B | 0.82% | |
| 57 | XYLXYLEM INC | 64,500 | $6.6B | 0.82% | |
| 58 | EAELECTRONIC ARTS INC | 42,000 | $6.0B | 0.75% | |
| 59 | FDXFEDEX CORP | 22,500 | $5.8B | 0.73% | |
| 60 | SSRMSSR MNG INC | 281,000 | $5.6B | 0.70% | |
| 61 | CMCSACOMCAST CORP NEW | 94,000 | $4.9B | 0.61% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 53,000 | $4.9B | 0.61% | |
| 63 | HDBHDFC BANK LTD | 63,833 | $4.6B | 0.57% | |
| 64 | JNKSPDR SER TR | 40,000 | $4.4B | 0.54% | |
| 65 | BBUBROOKFIELD BUSINESS PARTNERS | 110,000 | $4.2B | 0.52% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 25,000 | $3.8B | 0.48% | |
| 67 | PLUNPLUG POWER INC | 110,000 | $3.7B | 0.46% | |
| 68 | AMRCAMERESCO INC | 65,000 | $3.4B | 0.42% | |
| 69 | BLDPBALLARD PWR SYS INC NEW | 145,000 | $3.4B | 0.42% | |
| 70 | TPICQTPI COMPOSITES INC | 64,000 | $3.4B | 0.42% | |
| 71 | XIFRNEXTERA ENERGY PARTNERS LP | 50,000 | $3.4B | 0.42% | |
| 72 | HASIHANNON ARMSTRONG SUST INFR C | 52,000 | $3.3B | 0.41% | |
| 73 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 122,000 | $3.3B | 0.41% | |
| 74 | ITRIITRON INC | 34,000 | $3.3B | 0.41% | |
| 75 | HNMORMAT TECHNOLOGIES INC | 36,000 | $3.3B | 0.40% | |
| 76 | LWLAMB WESTON HLDGS INC | 41,011 | $3.2B | 0.40% | |
| 77 | GOOGALPHABET INC | 1,801 | $3.2B | 0.39% | |
| 78 | TJXTJX COS INC NEW | 45,000 | $3.1B | 0.38% | |
| 79 | AXPAMERICAN EXPRESS CO | 25,400 | $3.1B | 0.38% | |
| 80 | HDHOME DEPOT INC | 11,195 | $3.0B | 0.37% | |
| 81 | BLKCHFBLACKROCK INC | 4,000 | $2.9B | 0.36% | |
| 82 | RUNSUNRUN INC | 40,000 | $2.8B | 0.35% | |
| 83 | KMBKIMBERLY-CLARK CORP | 20,314 | $2.7B | 0.34% | |
| 84 | EVAUSDENVIVA PARTNERS LP | 60,000 | $2.7B | 0.34% | |
| 85 | NVDANVIDIA CORPORATION | 5,000 | $2.6B | 0.32% | |
| 86 | ARCCARES CAPITAL CORP | 154,190 | $2.6B | 0.32% | |
| 87 | BEEMBEAM GLOBAL | 35,000 | $2.6B | 0.32% | |
| 88 | CVECENOVUS ENERGY INC | 410,000 | $2.5B | 0.31% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,132 | $2.4B | 0.30% | |
| 90 | ARRYARRAY TECHNOLOGIES INC | 52,000 | $2.2B | 0.28% | |
| 91 | GISGENERAL MLS INC | 35,064 | $2.1B | 0.26% | |
| 92 | CAGCONAGRA BRANDS INC | 55,133 | $2.0B | 0.25% | |
| 93 | INGRINGREDION INC | 23,911 | $1.9B | 0.23% | |
| 94 | ECLECOLAB INC | 8,562 | $1.9B | 0.23% | |
| 95 | GRT-UCADGRANITE REAL ESTATE INVT TR | 30,000 | $1.8B | 0.23% | |
| 96 | PHPARKER-HANNIFIN CORP | 6,600 | $1.8B | 0.22% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 7,510 | $1.7B | 0.21% | |
| 98 | SPGIS&P GLOBAL INC | 5,075 | $1.7B | 0.21% | |
| 99 | FRCBFIRST REP BK SAN FRANCISCO C | 10,697 | $1.6B | 0.20% | |
| 100 | KOCOCA COLA CO | 28,235 | $1.5B | 0.19% |
Page 1 of 2Next