0001734493-21-000003.txt : 20210507 0001734493-21-000003.hdr.sgml : 20210507 20210507120122 ACCESSION NUMBER: 0001734493-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21901223 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 true false 0001734493 XXXXXXXX 03-31-2021 03-31-2021 NICOLA WEALTH MANAGEMENT LTD.
1508 WEST BROADWAY, 5TH FLOOR VANCOUVER A1 V6J1W8
13F HOLDINGS REPORT 028-18800 N
Danielle Skipp Chief Legal Officer 6042352579 Danielle Skipp Vancouver A1 05-07-2021 0 120 894491 false
INFORMATION TABLE 2 Form13FInfoTable.xml 3M CO COM 88579Y101 933 4840 SH DFND N/A 0 0 4840 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9669 35000 SH SOLE N/A 0 0 35000 ACTIVISION BLIZZARD INC COM 00507V109 3069 33000 SH SOLE N/A 0 0 33000 ALPHABET INC CAP STK CL A 02079K305 8869 4300 SH SOLE N/A 0 0 4300 ALPHABET INC CAP STK CL C 02079K107 827 400 SH SOLE N/A 0 0 400 ALPHABET INC CAP STK CL C 02079K107 3618 1749 SH DFND N/A 0 0 1749 AMAZON COM INC COM 023135106 3323 1074 SH DFND N/A 0 0 1074 AMAZON COM INC COM 023135106 6807 2200 SH SOLE N/A 0 0 2200 AMERESCO INC CL A 02361E108 4620 95000 SH SOLE N/A 0 0 95000 AMERICAN TOWER CORP NEW COM 03027X100 1724 7210 SH DFND N/A 0 0 7210 AMERICAN WTR WKS CO INC NEW COM 030420103 5097 34000 SH SOLE N/A 0 0 34000 AMERICOLD RLTY TR COM 03064D108 769 20000 SH SOLE N/A 0 0 20000 APPLE INC COM 037833100 9711 79500 SH SOLE N/A 0 0 79500 APTIV PLC SHS G6095L109 6895 50000 SH SOLE N/A 0 0 50000 ARES CAPITAL CORP COM 04010L103 16705 892834 SH SOLE N/A 0 0 892834 ARRAY TECHNOLOGIES INC COM SHS 04271T100 4279 143500 SH SOLE N/A 0 0 143500 BALLARD PWR SYS INC NEW COM 058586108 4509 185000 SH SOLE N/A 0 0 185000 BANK NOVA SCOTIA B C COM 064149107 18975 303500 SH SOLE N/A 0 0 303500 BARINGS BDC INC COM 06759L103 3044 305000 SH SOLE N/A 0 0 305000 BARRICK GOLD CORP COM 067901108 9813 495000 SH SOLE N/A 0 0 495000 BEAM GLOBAL COM 07373B109 3686 85000 SH SOLE N/A 0 0 85000 BLACKROCK INC COM 09247X101 6182 8200 SH SOLE N/A 0 0 8200 BOSTON SCIENTIFIC CORP COM 101137107 12584 325600 SH SOLE N/A 0 0 325600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14647 329500 SH SOLE N/A 0 0 329500 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4438 110000 SH SOLE N/A 0 0 110000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8376 157000 SH SOLE N/A 0 0 157000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12661 296750 SH SOLE N/A 0 0 296750 CANADIAN IMP BK COMM COM 136069101 16400 167600 SH SOLE N/A 0 0 167600 CANADIAN NAT RES LTD COM 136385101 11626 376300 SH SOLE N/A 0 0 376300 CANADIAN NATL RY CO COM 136375102 14451 124600 SH SOLE N/A 0 0 124600 CANADIAN PAC RY LTD COM 13645T100 15879 41600 SH SOLE N/A 0 0 41600 CENOVUS ENERGY INC COM 15135U109 3078 410000 SH SOLE N/A 0 0 410000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3204 120000 SH SOLE N/A 0 0 120000 CHECK POINT SOFTWARE TECH LT ORD M22465104 239 2137 SH DFND N/A 0 0 2137 CITIGROUP INC COM NEW 172967424 16296 224000 SH SOLE N/A 0 0 224000 COMCAST CORP NEW CL A 20030N101 4112 76000 SH SOLE N/A 0 0 76000 CONAGRA BRANDS INC COM 205887102 1107 29432 SH DFND N/A 0 0 29432 COSTCO WHSL CORP NEW COM 22160K105 14099 40000 SH SOLE N/A 0 0 40000 DEERE & CO COM 244199105 11037 29500 SH SOLE N/A 0 0 29500 DOLLAR TREE INC COM 256746108 13621 119000 SH SOLE N/A 0 0 119000 ECOLAB INC COM 278865100 1769 8262 SH DFND N/A 0 0 8262 ELECTRONIC ARTS INC COM 285512109 8393 62000 SH SOLE N/A 0 0 62000 EMERSON ELEC CO COM 291011104 3158 35000 SH SOLE N/A 0 0 35000 ENBRIDGE INC COM 29250N105 19204 527500 SH SOLE N/A 0 0 527500 ENVIVA PARTNERS LP COM UNIT 29414J107 4543 94000 SH SOLE N/A 0 0 94000 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4445 169000 SH SOLE N/A 0 0 169000 EXTRA SPACE STORAGE INC COM 30225T102 663 5000 SH SOLE N/A 0 0 5000 FEDEX CORP COM 31428X106 10509 37000 SH SOLE N/A 0 0 37000 FIRST REP BK SAN FRANCISCO C COM 33616C100 1725 10347 SH DFND N/A 0 0 10347 FISERV INC COM 337738108 1335 11212 SH DFND N/A 0 0 11212 FRANCO NEV CORP COM 351858105 7577 60500 SH SOLE N/A 0 0 60500 GENERAL MLS INC COM 370334104 1145 18679 SH DFND N/A 0 0 18679 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6442 106000 SH SOLE N/A 0 0 106000 HANNON ARMSTRONG SUST INFR C COM 41068X100 4881 87000 SH SOLE N/A 0 0 87000 HDFC BANK LTD SPONSORED ADS 40415F101 4959 63833 SH DFND N/A 0 0 63833 HENRY SCHEIN INC COM 806407102 846 12223 SH DFND N/A 0 0 12223 HOME DEPOT INC COM 437076102 3319 10872 SH DFND N/A 0 0 10872 INGREDION INC COM 457187102 1125 12509 SH DFND N/A 0 0 12509 ISHARES GLOBAL GREEN BOND ETF GBL GREEN ETF 46435U440 8200 150000 SH SOLE N/A 0 0 150000 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 5020 40000 SH SOLE N/A 0 0 40000 ISHARES TR 0-5 YR TIPS ETF 46429B747 4969 47000 SH SOLE N/A 0 0 47000 ITRON INC COM 465741106 4167 47000 SH SOLE N/A 0 0 47000 JPMORGAN CHASE & CO COM 46625H100 11341 74500 SH SOLE N/A 0 0 74500 KIMBERLY-CLARK CORP COM 494368103 1471 10581 SH DFND N/A 0 0 10581 KIRKLAND LAKE GOLD LTD COM 49741E100 6919 205000 SH SOLE N/A 0 0 205000 LAMB WESTON HLDGS INC COM 513272104 1596 20599 SH DFND N/A 0 0 20599 LOWES COS INC COM 548661107 9889 52000 SH SOLE N/A 0 0 52000 MANULIFE FINL CORP COM 56501R106 10023 466300 SH SOLE N/A 0 0 466300 MEDTRONIC PLC SHS G5960L103 9585 81136 SH SOLE N/A 0 0 81136 MERCK & CO. INC COM 58933Y105 1273 16519 SH DFND N/A 0 0 16519 MERCK & CO. INC COM 58933Y105 10985 142500 SH SOLE N/A 0 0 142500 MICROSOFT CORP COM 594918104 2899 12295 SH DFND N/A 0 0 12295 MICROSOFT CORP COM 594918104 15316 64960 SH SOLE N/A 0 0 64960 MORGAN STANLEY COM NEW 617446448 14056 181000 SH SOLE N/A 0 0 181000 NEXTERA ENERGY INC COM 65339F101 2001 26464 SH DFND N/A 0 0 26464 NEXTERA ENERGY INC COM 65339F101 12113 160200 SH SOLE N/A 0 0 160200 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4737 65000 SH SOLE N/A 0 0 65000 NUTRIEN LTD COM 67077M108 2261 42000 SH SOLE N/A 0 0 42000 NVIDIA CORPORATION COM 67066G104 3204 6000 SH SOLE N/A 0 0 6000 OAKTREE SPECIALTY LENDING CO COM 67401P108 3906 630000 SH SOLE N/A 0 0 630000 ORMAT TECHNOLOGIES INC COM 686688102 4241 54000 SH SOLE N/A 0 0 54000 PARKER-HANNIFIN CORP COM 701094104 473 1500 SH DFND N/A 0 0 1500 PEPSICO INC COM 713448108 19803 140000 SH SOLE N/A 0 0 140000 PFIZER INC COM 717081103 1199 33105 SH DFND N/A 0 0 33105 PFIZER INC COM 717081103 9184 253500 SH SOLE N/A 0 0 253500 PLUG POWER INC COM NEW 72919P202 5197 145000 SH SOLE N/A 0 0 145000 PROCTER AND GAMBLE CO COM 742718109 1794 13250 SH DFND N/A 0 0 13250 PROGRESSIVE CORP COM 743315103 10192 106600 SH SOLE N/A 0 0 106600 QUALCOMM INC COM 747525103 11588 87400 SH SOLE N/A 0 0 87400 RESTAURANT BRANDS INTL INC COM 76131D103 7409 114000 SH SOLE N/A 0 0 114000 ROYAL BK CDA COM 780087102 28868 313290 SH SOLE N/A 0 0 313290 S&P GLOBAL INC COM 78409V104 1739 4929 SH DFND N/A 0 0 4929 SEAGATE TECHNOLOGY PLC SHS G7945M107 8550 111400 SH SOLE N/A 0 0 111400 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10577 407000 SH SOLE N/A 0 0 407000 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4352 40000 SH SOLE N/A 0 0 40000 SSR MNG INC COM 784730103 4659 326000 SH SOLE N/A 0 0 326000 SUNCOR ENERGY INC NEW COM 867224107 11816 565600 SH SOLE N/A 0 0 565600 SUNRUN INC COM 86771W105 4657 77000 SH SOLE N/A 0 0 77000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2618 22132 SH DFND N/A 0 0 22132 TC ENERGY CORP COM 87807B107 7196 157070 SH SOLE N/A 0 0 157070 TELUS CORPORATION COM 87971M103 1394 70000 SH SOLE N/A 0 0 70000 TEXAS INSTRS INC COM 882508104 8694 46000 SH SOLE N/A 0 0 46000 TFI INTL INC COM 87241L109 4195 56000 SH SOLE N/A 0 0 56000 THERMO FISHER SCIENTIFIC INC COM 883556102 3164 6932 SH DFND N/A 0 0 6932 THERMO FISHER SCIENTIFIC INC COM 883556102 7758 17000 SH SOLE N/A 0 0 17000 TJX COS INC NEW COM 872540109 8136 123000 SH SOLE N/A 0 0 123000 TORONTO DOMINION BK ONT COM NEW 891160509 29173 447600 SH SOLE N/A 0 0 447600 TPI COMPOSITES INC COM 87266J104 5079 90000 SH SOLE N/A 0 0 90000 TRACTOR SUPPLY CO COM 892356106 6109 34500 SH SOLE N/A 0 0 34500 UNION PAC CORP COM 907818108 13114 59500 SH SOLE N/A 0 0 59500 UNITEDHEALTH GROUP INC COM 91324P102 12650 34000 SH SOLE N/A 0 0 34000 VALERO ENERGY CORP COM 91913Y100 7160 100000 SH SOLE N/A 0 0 100000 VERIZON COMMUNICATIONS INC COM 92343V104 17154 295000 SH SOLE N/A 0 0 295000 VISA INC COM CL A 92826C839 4316 20385 SH DFND N/A 0 0 20385 VISA INC COM CL A 92826C839 11645 55000 SH SOLE N/A 0 0 55000 WALMART INC COM 931142103 20239 149000 SH SOLE N/A 0 0 149000 WASTE MGMT INC DEL COM 94106L109 13663 105900 SH SOLE N/A 0 0 105900 WEST FRASER TIMBER CO LTD COM 952845105 7740 107650 SH SOLE N/A 0 0 107650 WHEATON PRECIOUS METALS CORP COM 962879102 6107 160000 SH SOLE N/A 0 0 160000 XYLEM INC COM 98419M100 7941 75500 SH SOLE N/A 0 0 75500