0001734493-21-000002.txt : 20210209 0001734493-21-000002.hdr.sgml : 20210209 20210209140144 ACCESSION NUMBER: 0001734493-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICOLA WEALTH MANAGEMENT LTD. CENTRAL INDEX KEY: 0001734493 IRS NUMBER: 000000000 STATE OF INCORPORATION: A1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18800 FILM NUMBER: 21605540 BUSINESS ADDRESS: STREET 1: 1508 WEST BROADWAY, 5TH FLOOR CITY: VANCOUVER STATE: A1 ZIP: V6J1W8 BUSINESS PHONE: 6047396450 MAIL ADDRESS: STREET 1: 1508 WEST BROADWAY, 5TH FLOOR CITY: VANCOUVER STATE: A1 ZIP: V6J1W8 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001734493 XXXXXXXX 12-31-2020 12-31-2020 NICOLA WEALTH MANAGEMENT LTD.

1508 WEST BROADWAY, 5TH FLOOR VANCOUVER A1 V6J1W8

13F HOLDINGS REPORT 028-18800 N DANIELLE SKIPP 6047396450 DANIELLE SKIPP VANCOUVER A1 02-09-2021 0 113 804115 false INFORMATION TABLE 2 Form13FInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9142 35000 SH SOLE N/A 0 0 35000 ACTIVISION BLIZZARD INC COM 00507V109 4921 53000 SH SOLE N/A 0 0 53000 ALPHABET INC CAP STK CL A 02079K305 9289 5300 SH SOLE N/A 0 0 5300 ALPHABET INC CAP STK CL C 02079K107 3153 1801 SH DFND N/A 0 0 1801 AMAZON COM INC COM 023135106 3600 1106 SH DFND N/A 0 0 1106 AMAZON COM INC COM 023135106 6514 2000 SH SOLE N/A 0 0 2000 AMERESCO INC CL A 02361E108 3396 65000 SH SOLE N/A 0 0 65000 AMERICAN EXPRESS CO COM 025816109 3071 25400 SH SOLE N/A 0 0 25400 AMERICAN TOWER CORP NEW COM 03027X100 1685 7510 SH DFND N/A 0 0 7510 AMERICAN WTR WKS CO INC NEW COM 030420103 3837 25000 SH SOLE N/A 0 0 25000 APPLE INC COM 037833100 11610 87500 SH SOLE N/A 0 0 87500 APTIV PLC SHS G6095L109 7257 55700 SH SOLE N/A 0 0 55700 ARES CAPITAL CORP COM 04010L103 2603 154190 SH SOLE N/A 0 0 154190 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2243 52000 SH SOLE N/A 0 0 52000 BALLARD PWR SYS INC NEW COM 058586108 3392 145000 SH SOLE N/A 0 0 145000 BANK NOVA SCOTIA B C COM 064149107 18658 345500 SH SOLE N/A 0 0 345500 BARRICK GOLD CORP COM 067901108 11268 495000 SH SOLE N/A 0 0 495000 BEAM GLOBAL COM 07373B109 2582 35000 SH SOLE N/A 0 0 35000 BLACKROCK INC COM 09247X101 2886 4000 SH SOLE N/A 0 0 4000 BOSTON SCIENTIFIC CORP COM 101137107 12928 359600 SH SOLE N/A 0 0 359600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14229 344500 SH SOLE N/A 0 0 344500 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4169 110000 SH SOLE N/A 0 0 110000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8256 167000 SH SOLE N/A 0 0 167000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12198 282750 SH SOLE N/A 0 0 282750 CANADIAN IMP BK COMM COM 136069101 17033 199600 SH SOLE N/A 0 0 199600 CANADIAN NAT RES LTD COM 136385101 8123 338300 SH SOLE N/A 0 0 338300 CANADIAN NATL RY CO COM 136375102 11929 108600 SH SOLE N/A 0 0 108600 CANADIAN PAC RY LTD COM 13645T100 15110 43600 SH SOLE N/A 0 0 43600 CENOVUS ENERGY INC COM 15135U109 2494 410000 SH SOLE N/A 0 0 410000 CITIGROUP INC COM NEW 172967424 16772 272000 SH SOLE N/A 0 0 272000 CLOROX CO DEL COM 189054109 548 2717 SH DFND N/A 0 0 2717 COCA COLA CO COM 191216100 1547 28235 SH DFND N/A 0 0 28235 COMCAST CORP NEW CL A 20030N101 4926 94000 SH SOLE N/A 0 0 94000 CONAGRA BRANDS INC COM 205887102 1998 55133 SH DFND N/A 0 0 55133 COSTCO WHSL CORP NEW COM 22160K105 9043 24000 SH SOLE N/A 0 0 24000 DEERE & CO COM 244199105 9417 35000 SH SOLE N/A 0 0 35000 DOLLAR TREE INC COM 256746108 8643 80000 SH SOLE N/A 0 0 80000 ECOLAB INC COM 278865100 1851 8562 SH DFND N/A 0 0 8562 ELECTRONIC ARTS INC COM 285512109 6031 42000 SH SOLE N/A 0 0 42000 ENBRIDGE INC COM 29250N105 17719 554500 SH SOLE N/A 0 0 554500 ENVIVA PARTNERS LP COM UNIT 29414J107 2725 60000 SH SOLE N/A 0 0 60000 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3292 122000 SH SOLE N/A 0 0 122000 FEDEX CORP COM 31428X106 5841 22500 SH SOLE N/A 0 0 22500 FIRST REP BK SAN FRANCISCO C COM 33616C100 1571 10697 SH DFND N/A 0 0 10697 FRANCO NEV CORP COM 351858105 9834 78500 SH SOLE N/A 0 0 78500 GENERAL MLS INC COM 370334104 2060 35064 SH DFND N/A 0 0 35064 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1834 30000 SH SOLE N/A 0 0 30000 HANNON ARMSTRONG SUST INFR C COM 41068X100 3298 52000 SH SOLE N/A 0 0 52000 HDFC BANK LTD SPONSORED ADS 40415F101 4610 63833 SH DFND N/A 0 0 63833 HOME DEPOT INC COM 437076102 2972 11195 SH DFND N/A 0 0 11195 HORMEL FOODS CORP COM 440452100 1066 22878 SH DFND N/A 0 0 22878 INGREDION INC COM 457187102 1880 23911 SH DFND N/A 0 0 23911 ISHARES GLOBAL GREEN BOND ETF GBL GREEN ETF 46435U440 7313 130000 SH SOLE N/A 0 0 130000 ITRON INC COM 465741106 3261 34000 SH SOLE N/A 0 0 34000 JPMORGAN CHASE & CO COM 46625H100 13533 106500 SH SOLE N/A 0 0 106500 KIMBERLY-CLARK CORP COM 494368103 2737 20314 SH DFND N/A 0 0 20314 KIRKLAND LAKE GOLD LTD COM 49741E100 8464 205000 SH SOLE N/A 0 0 205000 LAMB WESTON HLDGS INC COM 513272104 3227 41011 SH DFND N/A 0 0 41011 LOGITECH INTL S A SHS H50430232 471 4857 SH DFND N/A 0 0 4857 LOWES COS INC COM 548661107 9149 57000 SH SOLE N/A 0 0 57000 MANULIFE FINL CORP COM 56501R106 11970 673300 SH SOLE N/A 0 0 673300 MEDTRONIC PLC SHS G5960L103 9973 85136 SH SOLE N/A 0 0 85136 MERCK & CO. INC COM 58933Y105 2505 30645 SH DFND N/A 0 0 30645 MERCK & CO. INC COM 58933Y105 11902 145500 SH SOLE N/A 0 0 145500 MICROSOFT CORP COM 594918104 2814 12659 SH DFND N/A 0 0 12659 MICROSOFT CORP COM 594918104 17785 79960 SH SOLE N/A 0 0 79960 MOGO INC COM 60800C109 560 147341 SH SOLE N/A 0 0 147341 MONDELEZ INTL INC CL A 609207105 877 15009 SH DFND N/A 0 0 15009 MORGAN STANLEY COM NEW 617446448 13089 191000 SH SOLE N/A 0 0 191000 NEXTERA ENERGY INC COM 65339F101 2101 27249 SH DFND N/A 0 0 27249 NEXTERA ENERGY INC COM 65339F101 8872 115000 SH SOLE N/A 0 0 115000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3353 50000 SH SOLE N/A 0 0 50000 NORBORD INC COM NEW 65548P403 6816 158000 SH SOLE N/A 0 0 158000 NVIDIA CORPORATION COM 67066G104 2611 5000 SH SOLE N/A 0 0 5000 ORMAT TECHNOLOGIES INC COM 686688102 3250 36000 SH SOLE N/A 0 0 36000 PARKER-HANNIFIN CORP COM 701094104 1797 6600 SH DFND N/A 0 0 6600 PEPSICO INC COM 713448108 15127 102000 SH SOLE N/A 0 0 102000 PFIZER INC COM 717081103 1266 34405 SH DFND N/A 0 0 34405 PFIZER INC COM 717081103 9276 252000 SH SOLE N/A 0 0 252000 PLUG POWER INC COM NEW 72919P202 3730 110000 SH SOLE N/A 0 0 110000 PROCTER AND GAMBLE CO COM 742718109 1897 13643 SH DFND N/A 0 0 13643 PROCTER AND GAMBLE CO COM 742718109 7514 54000 SH SOLE N/A 0 0 54000 PROGRESSIVE CORP COM 743315103 7376 74600 SH SOLE N/A 0 0 74600 QUALCOMM INC COM 747525103 8607 56500 SH SOLE N/A 0 0 56500 RESTAURANT BRANDS INTL INC COM 76131D103 6964 114000 SH SOLE N/A 0 0 114000 ROYAL BK CDA COM 780087102 28675 349290 SH SOLE N/A 0 0 349290 S&P GLOBAL INC COM 78409V104 1667 5075 SH DFND N/A 0 0 5075 SEAGATE TECHNOLOGY PLC SHS G7945M107 7919 127400 SH SOLE N/A 0 0 127400 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8627 492000 SH SOLE N/A 0 0 492000 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4355 40000 SH SOLE N/A 0 0 40000 SSR MNG INC COM 784730103 5638 281000 SH SOLE N/A 0 0 281000 SUNCOR ENERGY INC NEW COM 867224107 6713 400600 SH SOLE N/A 0 0 400600 SUNRUN INC COM 86771W105 2775 40000 SH SOLE N/A 0 0 40000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2412 22132 SH DFND N/A 0 0 22132 TC ENERGY CORP COM 87807B107 6583 162070 SH SOLE N/A 0 0 162070 TELUS CORPORATION COM 87971M103 7341 371000 SH SOLE N/A 0 0 371000 TEXAS INSTRS INC COM 882508104 7058 43000 SH SOLE N/A 0 0 43000 THERMO FISHER SCIENTIFIC INC COM 883556102 3323 7138 SH DFND N/A 0 0 7138 THERMO FISHER SCIENTIFIC INC COM 883556102 5589 12000 SH SOLE N/A 0 0 12000 TJX COS INC NEW COM 872540109 3073 45000 SH SOLE N/A 0 0 45000 TORONTO DOMINION BK ONT COM NEW 891160509 28091 497600 SH SOLE N/A 0 0 497600 TPI COMPOSITES INC COM 87266J104 3378 64000 SH SOLE N/A 0 0 64000 TRACTOR SUPPLY CO COM 892356106 7662 54500 SH SOLE N/A 0 0 54500 UNION PAC CORP COM 907818108 12389 59500 SH SOLE N/A 0 0 59500 UNITEDHEALTH GROUP INC COM 91324P102 12274 35000 SH SOLE N/A 0 0 35000 VALERO ENERGY CORP COM 91913Y100 13011 230000 SH SOLE N/A 0 0 230000 VERIZON COMMUNICATIONS INC COM 92343V104 17331 295000 SH SOLE N/A 0 0 295000 VISA INC COM CL A 92826C839 4588 20990 SH DFND N/A 0 0 20990 VISA INC COM CL A 92826C839 12905 59000 SH SOLE N/A 0 0 59000 WALMART INC COM 931142103 16866 117000 SH SOLE N/A 0 0 117000 WASTE MGMT INC DEL COM 94106L109 12972 110000 SH SOLE N/A 0 0 110000 WHEATON PRECIOUS METALS CORP COM 962879102 7094 170000 SH SOLE N/A 0 0 170000 XYLEM INC COM 98419M100 6565 64500 SH SOLE N/A 0 0 64500