NICOLA WEALTH MANAGEMENT LTD. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.1T
Holdings
119
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B C | 1,072,200 | $76.0B | 7.14% | |
| 2 | RYROYAL BK CDA | 294,390 | $31.3B | 2.94% | |
| 3 | TDTORONTO DOMINION BK ONT | 380,300 | $29.2B | 2.74% | |
| 4 | MSFTMICROSOFT CORP | 72,655 | $24.4B | 2.30% | |
| 5 | VVISA INC | 112,515 | $24.4B | 2.29% | |
| 6 | WMTWALMART INC | 160,000 | $23.1B | 2.18% | |
| 7 | ENBENBRIDGE INC | 531,200 | $20.8B | 1.95% | |
| 8 | SUSUNCOR ENERGY INC NEW | 816,300 | $20.4B | 1.92% | |
| 9 | PEPPEPSICO INC | 117,000 | $20.3B | 1.91% | |
| 10 | CMCANADIAN IMP BK COMM | 167,100 | $19.5B | 1.83% | |
| 11 | GOOGLALPHABET INC | 6,700 | $19.4B | 1.82% | |
| 12 | CRCCANADIAN NAT RES LTD | 446,400 | $18.9B | 1.77% | |
| 13 | ARCCARES CAPITAL CORP | 874,120 | $18.6B | 1.75% | |
| 14 | NEENEXTERA ENERGY INC | 186,464 | $17.4B | 1.64% | |
| 15 | CP.TOCANADIAN PAC RY LTD | 235,200 | $16.9B | 1.59% | |
| 16 | TJXTJX COS INC NEW | 218,000 | $16.6B | 1.56% | |
| 17 | PFEPFIZER INC | 265,497 | $15.7B | 1.47% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 31,000 | $15.6B | 1.46% | |
| 19 | STXSEAGATE TECHNOLOGY HLDNGS PL | 135,400 | $15.3B | 1.44% | |
| 20 | CNRCANADIAN NATL RY CO | 122,100 | $15.0B | 1.41% | |
| 21 | UNPUNION PAC CORP | 59,400 | $15.0B | 1.41% | |
| 22 | TAT&T INC | 596,000 | $14.7B | 1.38% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 342,600 | $14.6B | 1.37% | |
| 24 | R6C2ROYAL DUTCH SHELL PLC | 331,000 | $14.3B | 1.35% | |
| 25 | DWDMORGAN STANLEY | 146,000 | $14.3B | 1.35% | |
| 26 | CCKCROWN HLDGS INC | 129,500 | $14.3B | 1.35% | |
| 27 | TRPTC ENERGY CORP | 297,970 | $13.9B | 1.30% | |
| 28 | TRVCCITIGROUP INC | 228,000 | $13.8B | 1.29% | |
| 29 | JPMJPMORGAN CHASE & CO | 86,700 | $13.7B | 1.29% | |
| 30 | AAPLAPPLE INC | 72,500 | $12.9B | 1.21% | |
| 31 | MDTMEDTRONIC PLC | 121,636 | $12.6B | 1.18% | |
| 32 | EAELECTRONIC ARTS INC | 93,500 | $12.3B | 1.16% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 18,332 | $12.2B | 1.15% | |
| 34 | AMZNAMAZON COM INC | 3,574 | $11.9B | 1.12% | |
| 35 | MRKMERCK & CO INC | 148,289 | $11.4B | 1.07% | |
| 36 | RCI/BROGERS COMMUNICATIONS INC | 237,000 | $11.3B | 1.06% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 28,700 | $11.1B | 1.04% | |
| 38 | LOWLOWES COS INC | 42,500 | $11.0B | 1.03% | |
| 39 | ABXBARRICK GOLD CORP | 566,600 | $10.8B | 1.01% | |
| 40 | BAMBROOKFIELD ASSET MGMT INC | 178,200 | $10.8B | 1.01% | |
| 41 | EMREMERSON ELEC CO | 112,600 | $10.5B | 0.98% | |
| 42 | FNVFRANCO NEV CORP | 75,200 | $10.4B | 0.98% | |
| 43 | TXNTEXAS INSTRS INC | 55,000 | $10.4B | 0.97% | |
| 44 | GRT-UCADGRANITE REAL ESTATE INVT TR | 121,100 | $10.1B | 0.95% | |
| 45 | BLKCHFBLACKROCK INC | 10,900 | $10.0B | 0.94% | |
| 46 | TFIITFI INTL INC | 86,800 | $9.7B | 0.92% | |
| 47 | DEDEERE & CO | 27,800 | $9.5B | 0.90% | |
| 48 | LNGCHENIERE ENERGY INC | 85,000 | $8.6B | 0.81% | |
| 49 | FDXFEDEX CORP | 33,000 | $8.5B | 0.80% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 36,800 | $8.4B | 0.79% | |
| 51 | APTVAPTIV PLC | 50,000 | $8.2B | 0.78% | |
| 52 | APDAIR PRODS & CHEMS INC | 26,900 | $8.2B | 0.77% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 13,800 | $7.8B | 0.74% | |
| 54 | FCXFREEPORT-MCMORAN INC | 185,000 | $7.7B | 0.73% | |
| 55 | BIPBROOKFIELD INFRAST PARTNERS | 124,300 | $7.6B | 0.71% | |
| 56 | ACNACCENTURE PLC IRELAND | 17,500 | $7.3B | 0.68% | |
| 57 | BGRNISHARES GLOBAL GREEN BOND ETF | 131,861 | $7.2B | 0.67% | |
| 58 | WFGWEST FRASER TIMBER CO LTD | 73,350 | $7.0B | 0.66% | |
| 59 | TRYBARINGS BDC INC | 614,000 | $6.8B | 0.64% | |
| 60 | TIXTTELUS INTL CDA INC | 191,637 | $6.3B | 0.60% | |
| 61 | FSC1EUROAKTREE SPECIALTY LENDING CO | 826,700 | $6.2B | 0.58% | |
| 62 | DLTRDOLLAR TREE INC | 41,000 | $5.8B | 0.54% | |
| 63 | PLUNPLUG POWER INC | 198,000 | $5.6B | 0.53% | |
| 64 | HNMORMAT TECHNOLOGIES INC | 70,000 | $5.6B | 0.52% | |
| 65 | BEPBROOKFIELD RENEWABLE PARTNER | 155,000 | $5.5B | 0.52% | |
| 66 | AMRCAMERESCO INC | 67,000 | $5.5B | 0.51% | |
| 67 | RUNSUNRUN INC | 159,000 | $5.5B | 0.51% | |
| 68 | XIFRNEXTERA ENERGY PARTNERS LP | 63,000 | $5.3B | 0.50% | |
| 69 | WMWASTE MGMT INC DEL | 31,700 | $5.3B | 0.50% | |
| 70 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 113,000 | $5.3B | 0.50% | |
| 71 | ARRYARRAY TECHNOLOGIES INC | 333,000 | $5.2B | 0.49% | |
| 72 | NVEINUVEI CORPORATION | 79,900 | $5.2B | 0.49% | |
| 73 | TPICQTPI COMPOSITES INC | 345,000 | $5.2B | 0.49% | |
| 74 | HASIHANNON ARMSTRONG SUST INFR C | 97,000 | $5.2B | 0.48% | |
| 75 | GOOGALPHABET INC | 1,749 | $5.1B | 0.48% | |
| 76 | EVAUSDENVIVA PARTNERS LP | 70,664 | $5.0B | 0.47% | |
| 77 | HDBHDFC BANK LTD | 74,530 | $4.9B | 0.46% | |
| 78 | ITRIITRON INC | 70,000 | $4.8B | 0.45% | |
| 79 | AWCAMERICAN WTR WKS CO INC NEW | 25,000 | $4.7B | 0.44% | |
| 80 | TTELUS CORPORATION | 196,900 | $4.6B | 0.44% | |
| 81 | HDHOME DEPOT INC | 10,872 | $4.5B | 0.43% | |
| 82 | BLDPBALLARD PWR SYS INC NEW | 357,000 | $4.5B | 0.42% | |
| 83 | XYLXYLEM INC | 37,000 | $4.4B | 0.42% | |
| 84 | TCN1EURTRICON RESIDENTIAL INC | 267,100 | $4.1B | 0.38% | |
| 85 | RSTEM INC | 195,000 | $3.7B | 0.35% | |
| 86 | CHPTCHARGEPOINT HOLDINGS INC | 191,000 | $3.6B | 0.34% | |
| 87 | BEEMBEAM GLOBAL | 169,520 | $3.2B | 0.30% | |
| 88 | COLDAMERICOLD RLTY TR | 86,000 | $2.8B | 0.27% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,132 | $2.7B | 0.25% | |
| 90 | BBHYJ P MORGAN EXCHANGE-TRADED F | 50,000 | $2.6B | 0.24% | |
| 91 | PLDPROLOGIS INC. | 15,000 | $2.5B | 0.24% | |
| 92 | SPGIS&P GLOBAL INC | 4,929 | $2.3B | 0.22% | |
| 93 | AMHAMERICAN HOMES 4 RENT | 53,000 | $2.3B | 0.22% | |
| 94 | LSPDLIGHTSPEED COMMERCE INC | 55,200 | $2.2B | 0.21% | |
| 95 | LILI AUTO INC | 68,000 | $2.2B | 0.21% | |
| 96 | PGPROCTER AND GAMBLE CO | 13,250 | $2.2B | 0.20% | |
| 97 | FRCBFIRST REP BK SAN FRANCISCO C | 10,347 | $2.1B | 0.20% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 7,210 | $2.1B | 0.20% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 3,640 | $2.1B | 0.19% | |
| 100 | NIONIO INC | 65,000 | $2.1B | 0.19% |
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