13F-HR filed by NICOLA WEALTH MANAGEMENT LTD.
NICOLA WEALTH MANAGEMENT LTD. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 103 holding rows worth $1,017,902,690.
- Accession
- 0001734493-23-000006
- Filer
- CIK 1734493
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 103 entries on the cover page, a total value of $1,017,902,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,017,902,690 with VALUE read as dollars as filed, 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 | 2,500,000 | $125,151,057 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 183,400 | $28,826,812 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 113,500 | $26,953,980 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 315,500 | $25,497,356 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 604,370 | $24,439,554 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 253,790 | $24,251,896 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 812,300 | $23,841,373 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 175,100 | $22,710,470 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 363,600 | $22,549,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187,100 | $22,395,870 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,342,700 | $21,416,065 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 350,000 | $21,133,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,160 | $20,486,886 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 234,000 | $20,327,580 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 177,700 | $19,925,501 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 346,100 | $19,469,432 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,700 | $19,144,578 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 148,352 | $18,192,406 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42,700 | $17,301,613 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 81,800 | $16,737,916 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,700 | $16,478,963 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,300 | $16,435,804 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 142,500 | $16,327,650 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 86,800 | $15,542,408 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 778,700 | $15,162,301 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,400 | $14,611,456 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 117,800 | $14,273,018 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,000 | $13,179,320 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 235,000 | $12,711,150 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,300 | $12,547,857 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,000 | $12,211,320 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 269,660 | $12,043,016 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,800 | $11,736,684 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 319,400 | $11,715,592 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,600 | $11,518,416 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 345,375 | $11,279,468 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,100 | $11,000,457 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 265,800 | $10,632,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 74,684 | $9,743,275 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,500 | $9,652,375 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 143,900 | $8,903,093 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 131,500 | $7,428,161 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66,268 | $7,214,597 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 106,600 | $6,963,621 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $6,771,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $6,518,000 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 209,700 | $6,195,970 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 391,037 | $5,933,484 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51,000 | $5,743,620 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 453,000 | $5,513,010 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,500 | $5,462,730 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 90,000 | $5,277,600 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,000 | $5,139,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 170,000 | $5,015,257 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 270,000 | $4,822,200 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 614,000 | $4,813,760 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 77,400 | $4,582,033 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,000 | $4,577,500 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 103,800 | $4,570,962 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,500 | $4,501,329 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,060 | $4,260,978 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 165,000 | $4,125,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 57,000 | $4,109,700 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,000 | $4,019,520 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 62,900 | $3,904,980 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 80,000 | $3,890,400 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 47,000 | $3,781,620 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,627 | $3,627,290 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 380,000 | $3,340,200 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,695 | $3,291,819 | dollars as filed | |
| STEM INC | 85859N102 | COM | 550,000 | $3,146,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 39,100 | $3,120,081 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,000 | $3,083,430 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 185,000 | $3,024,750 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54,200 | $2,964,439 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 110,000 | $2,930,400 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 81,600 | $2,790,632 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,628 | $2,680,229 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 115,000 | $2,599,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 250,000 | $2,597,500 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 250,000 | $2,592,500 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,600 | $2,299,057 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,184 | $2,298,352 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 169,000 | $2,281,500 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 485,000 | $2,124,622 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,100 | $1,835,938 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,711 | $1,812,608 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,860 | $1,765,361 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 73,600 | $1,720,903 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,900 | $1,693,601 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 68,761 | $1,618,634 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,196 | $1,589,532 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,273 | $1,419,791 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 60,164 | $1,344,064 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 29,691 | $1,275,525 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,285 | $1,266,158 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,900 | $1,215,637 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 100,000 | $1,035,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,000 | $1,034,720 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,200 | $1,010,008 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 54,000 | $705,240 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,762 | $653,929 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,099 | $519,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734493-23-000006 | this filing | 2023-08-10 | acceptance time not in the bulk data set |