13F-HR filed by NICOLA WEALTH MANAGEMENT LTD.
NICOLA WEALTH MANAGEMENT LTD. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 115 holding rows worth $971,999,000.
- Accession
- 0001734493-21-000006
- Filer
- CIK 1734493
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 122 entries on the cover page, a total value of $971,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $971,999,000 with VALUE read as thousands by filing date, 13F file number 028-18800. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,155,500 | $70,703,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 321,390 | $31,791,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 443,000 | $29,154,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 151,500 | $21,116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,255 | $20,934,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 93,385 | $20,802,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 512,300 | $20,289,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 179,200 | $19,831,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 121,000 | $18,200,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 796,900 | $16,425,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 800,990 | $16,284,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 446,400 | $16,225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 204,664 | $16,070,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 301,600 | $16,066,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 225,000 | $15,791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,900 | $15,774,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 158,200 | $15,143,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 146,000 | $14,207,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 122,100 | $14,066,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 214,400 | $13,918,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,500 | $12,850,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 85,900 | $12,830,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,000 | $12,504,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 287,600 | $12,479,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 63,000 | $12,349,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,574 | $11,741,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,332 | $11,616,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,500 | $11,357,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 416,500 | $11,250,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 135,400 | $11,173,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,289 | $11,138,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155,000 | $10,938,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 226,570 | $10,840,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 372,500 | $10,765,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 55,000 | $10,572,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52,000 | $10,549,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 158,000 | $10,425,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 242,244 | $10,419,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,500 | $9,834,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 75,200 | $9,712,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68,000 | $9,673,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 92,800 | $9,438,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 91,000 | $9,171,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 108,650 | $9,097,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 155,000 | $8,505,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 67,636 | $8,478,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,800 | $8,448,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,000 | $8,377,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 116,000 | $8,201,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 55,000 | $8,193,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,700 | $8,135,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 223,436 | $7,793,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,900 | $7,402,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 177,900 | $7,367,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 94,500 | $7,313,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 406,600 | $7,298,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,000 | $7,237,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 77,000 | $6,960,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 124,300 | $6,949,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,000 | $6,660,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,000 | $6,406,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 320,000 | $5,926,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,000 | $5,747,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 58,400 | $5,602,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 215,000 | $5,491,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74,530 | $5,447,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 770,000 | $5,436,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 100,000 | $5,409,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 43,000 | $5,318,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70,000 | $5,275,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 140,000 | $5,258,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 160,000 | $5,205,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 97,000 | $5,188,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 135,000 | $4,959,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70,000 | $4,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,749 | $4,662,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 60,000 | $4,538,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 398,000 | $4,386,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 97,000 | $4,268,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 70,000 | $4,090,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 120,000 | $4,050,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 280,000 | $3,907,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 150,000 | $3,584,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,872 | $3,569,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 126,500 | $3,462,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,000 | $3,355,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 165,000 | $3,298,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,000 | $3,039,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 96,000 | $2,789,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 50,000 | $2,604,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,132 | $2,471,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,000 | $2,383,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,929 | $2,094,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,347 | $1,996,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,210 | $1,914,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,250 | $1,852,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,262 | $1,724,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,000 | $1,530,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,400 | $1,341,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,212 | $1,217,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,000 | $840,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,000 | $766,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $720,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,426 | $701,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,562 | $604,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,590 | $578,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,000 | $498,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,000 | $496,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,053 | $482,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,393 | $480,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,648 | $465,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,689 | $430,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,137 | $242,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,415 | $216,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,225 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734493-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set |