13F-HR filed by NICOLA WEALTH MANAGEMENT LTD.
NICOLA WEALTH MANAGEMENT LTD. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 110 holding rows worth $927,069,343.
- Accession
- 0001734493-23-000007
- Filer
- CIK 1734493
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 110 entries on the cover page, a total value of $927,069,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,069,343 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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 801,400 | $37,433,394 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 407,700 | $33,362,091 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 311,300 | $31,428,848 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 664,270 | $31,028,052 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 341,500 | $29,997,360 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 250,390 | $29,721,293 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 106,000 | $24,381,060 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 352,000 | $22,661,760 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 138,400 | $22,134,312 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,468,700 | $22,059,874 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 916,500 | $20,327,970 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 162,400 | $19,552,960 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 171,300 | $19,348,335 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 155,452 | $18,962,043 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90,800 | $18,489,604 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 406,775 | $18,410,637 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,160 | $18,364,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137,100 | $17,940,906 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 117,800 | $17,327,202 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 190,000 | $16,811,200 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 152,500 | $16,177,200 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,300 | $16,053,576 | dollars as filed | |
| Deere & Company | 244199105 | COM | 38,800 | $14,642,344 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 191,000 | $14,313,540 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,000 | $14,216,145 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,900 | $14,066,901 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,600 | $12,546,576 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 86,800 | $12,483,576 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 317,313 | $12,277,829 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,300 | $11,437,333 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 215,000 | $11,352,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,000 | $11,336,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,000 | $10,198,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,100 | $9,367,923 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,500 | $9,364,145 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 136,600 | $9,312,022 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 136,900 | $9,028,555 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 71,784 | $8,985,789 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,000 | $8,943,600 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 66,800 | $8,943,184 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 117,400 | $8,462,192 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 115,500 | $8,407,245 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 86,100 | $7,587,993 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 614,000 | $7,396,440 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 453,000 | $7,269,853 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,400 | $6,723,496 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,000 | $6,214,560 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,000 | $5,654,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,000 | $5,403,840 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 82,800 | $4,840,488 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,000 | $4,729,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 202,000 | $4,672,809 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,500 | $4,496,980 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,000 | $4,363,200 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,060 | $4,353,141 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 47,000 | $4,278,410 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 206,900 | $4,214,553 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,000 | $4,210,220 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 103,800 | $4,159,606 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 180,000 | $3,928,846 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,500 | $3,859,994 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,000 | $3,724,650 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 175,000 | $3,710,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 62,900 | $3,666,109 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 47,000 | $3,286,240 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 54,000 | $3,271,320 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,784 | $3,237,039 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 103,000 | $3,059,100 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 39,100 | $2,869,415 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,000 | $2,851,860 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 220,000 | $2,763,200 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,782 | $2,731,656 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54,200 | $2,708,370 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 81,600 | $2,676,441 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200,000 | $2,652,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 115,000 | $2,643,850 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,000 | $2,643,200 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,560 | $2,557,693 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,600 | $2,514,158 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 110,000 | $2,440,900 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61,185 | $2,407,214 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,028 | $2,383,500 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 58,000 | $2,236,480 | dollars as filed | |
| STEM INC | 85859N102 | COM | 490,000 | $2,077,600 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36,200 | $2,061,943 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 70,764 | $2,049,314 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,800 | $2,043,294 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,973 | $2,012,553 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,995 | $1,993,051 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,896 | $1,977,905 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,500 | $1,904,454 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 380,000 | $1,888,600 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,000 | $1,839,802 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,411 | $1,828,895 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,099 | $1,813,100 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 61,661 | $1,803,199 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,100 | $1,785,674 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 215,000 | $1,634,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 73,600 | $1,572,214 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 425,000 | $1,571,746 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,900 | $1,476,308 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,000 | $1,468,678 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,000 | $1,456,160 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,000 | $1,454,250 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,162 | $1,375,276 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 66,155 | $1,365,773 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,200 | $1,365,179 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 54,000 | $867,335 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 280,000 | $742,000 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 80,000 | $590,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734493-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |