0001734493-20-000006.txt : 20201109 0001734493-20-000006.hdr.sgml : 20201109 20201109120517 ACCESSION NUMBER: 0001734493-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201296761 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 09-30-2020 09-30-2020 NICOLA WEALTH MANAGEMENT LTD.

1508 WEST BROADWAY, 5TH FLOOR VANCOUVER A1 V6J1W8

13F HOLDINGS REPORT 028-18800 N DANNIELLE MACDONALD 604-739-6450 DANNIELLE MACDONALD VANCOUVER A1 11-09-2020 0 122 722371 false INFORMATION TABLE 2 Form13FInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4746 21000 SH SOLE N/A 0 0 21000 ALPHABET INC CAP STK CL A 02079K305 6302 4300 SH SOLE N/A 0 0 4300 ALPHABET INC CAP STK CL C 02079K107 2927 1992 SH DFND N/A 0 0 1992 AMAZON COM INC COM 023135106 3892 1236 SH DFND N/A 0 0 1236 AMAZON COM INC COM 023135106 4093 1300 SH SOLE N/A 0 0 1300 AMERESCO INC CL A 02361E108 1670 50000 SH SOLE N/A 0 0 50000 AMERICAN EXPRESS CO COM 025816109 14777 147400 SH SOLE N/A 0 0 147400 AMERICAN TOWER CORP NEW COM 03027X100 2008 8307 SH DFND N/A 0 0 8307 AMERICAN WTR WKS CO INC NEW COM 030420103 1883 13000 SH SOLE N/A 0 0 13000 APPLE INC COM 037833100 8917 77000 SH SOLE N/A 0 0 77000 APTIV PLC SHS G6095L109 5996 65400 SH SOLE N/A 0 0 65400 ARES CAPITAL CORP COM 04010L103 2093 150000 SH SOLE N/A 0 0 150000 BALLARD PWR SYS INC NEW COM 058586108 1299 86000 SH SOLE N/A 0 0 86000 BANK NOVA SCOTIA B C COM 064149107 14350 345500 SH SOLE N/A 0 0 345500 BARRICK GOLD CORP COM 067901108 9041 322000 SH SOLE N/A 0 0 322000 BLACKROCK INC COM 09247X101 5636 10000 SH SOLE N/A 0 0 10000 BOEING CO COM 097023105 5470 33100 SH SOLE N/A 0 0 33100 BOSTON SCIENTIFIC CORP COM 101137107 8139 213000 SH SOLE N/A 0 0 213000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11727 354500 SH SOLE N/A 0 0 354500 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2135 70000 SH SOLE N/A 0 0 70000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7484 157000 SH SOLE N/A 0 0 157000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9617 183000 SH SOLE N/A 0 0 183000 CANADIAN IMP BK COMM COM 136069101 13794 184600 SH SOLE N/A 0 0 184600 CANADIAN NAT RES LTD COM 136385101 5420 338300 SH SOLE N/A 0 0 338300 CANADIAN NATL RY CO COM 136375102 11562 108600 SH SOLE N/A 0 0 108600 CANADIAN PAC RY LTD COM 13645T100 13259 43600 SH SOLE N/A 0 0 43600 CARLISLE COS INC COM 142339100 1836 15000 SH SOLE N/A 0 0 15000 CENOVUS ENERGY INC COM 15135U109 1598 410000 SH SOLE N/A 0 0 410000 CHEESECAKE FACTORY INC COM 163072101 5271 190000 SH SOLE N/A 0 0 190000 CITIGROUP INC COM NEW 172967424 13149 305000 SH SOLE N/A 0 0 305000 CLOROX CO DEL COM 189054109 652 3100 SH DFND N/A 0 0 3100 COCA COLA CO COM 191216100 1542 31231 SH DFND N/A 0 0 31231 COMCAST CORP NEW CL A 20030N101 8142 176000 SH SOLE N/A 0 0 176000 CONAGRA BRANDS INC COM 205887102 2045 57264 SH DFND N/A 0 0 57264 COSTCO WHSL CORP NEW COM 22160K105 8698 24500 SH SOLE N/A 0 0 24500 DEERE & CO COM 244199105 8644 39000 SH SOLE N/A 0 0 39000 DOLLAR TREE INC COM 256746108 7764 85000 SH SOLE N/A 0 0 85000 ECOLAB INC COM 278865100 1893 9471 SH DFND N/A 0 0 9471 ELECTRONIC ARTS INC COM 285512109 5034 38600 SH SOLE N/A 0 0 38600 EMERSON ELEC CO COM 291011104 5246 80000 SH SOLE N/A 0 0 80000 ENBRIDGE INC COM 29250N105 16194 554500 SH SOLE N/A 0 0 554500 ENVIVA PARTNERS LP COM UNIT 29414J107 1932 48000 SH SOLE N/A 0 0 48000 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1698 80000 SH SOLE N/A 0 0 80000 FEDEX CORP COM 31428X106 5659 22500 SH SOLE N/A 0 0 22500 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 372 150000 SH SOLE N/A 0 0 150000 FIRST REP BK SAN FRANCISCO C COM 33616C100 1290 11832 SH DFND N/A 0 0 11832 FRANCO NEV CORP COM 351858105 11804 84500 SH SOLE N/A 0 0 84500 FRANKLIN RESOURCES INC COM 354613101 4585 225300 SH SOLE N/A 0 0 225300 GENERAL MLS INC COM 370334104 2954 47900 SH DFND N/A 0 0 47900 GENTEX CORP COM 371901109 1475 57300 SH SOLE N/A 0 0 57300 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2031 35000 SH SOLE N/A 0 0 35000 HANNON ARMSTRONG SUST INFR C COM 41068X100 1902 45000 SH SOLE N/A 0 0 45000 HDFC BANK LTD SPONSORED ADS 40415F101 3719 74433 SH DFND N/A 0 0 74433 HOME DEPOT INC COM 437076102 3439 12383 SH DFND N/A 0 0 12383 HORMEL FOODS CORP COM 440452100 1200 24536 SH DFND N/A 0 0 24536 INGREDION INC COM 457187102 1810 23911 SH DFND N/A 0 0 23911 ISHARES GLOBAL GREEN BOND ETF GBL GREEN ETF 46435U440 6671 120000 SH SOLE N/A 0 0 120000 ITRON INC COM 465741106 1640 27000 SH SOLE N/A 0 0 27000 JPMORGAN CHASE & CO COM 46625H100 8135 84500 SH SOLE N/A 0 0 84500 KIMBERLY CLARK CORP COM 494368103 3411 23100 SH DFND N/A 0 0 23100 KIRKLAND LAKE GOLD LTD COM 49741E100 6246 128000 SH SOLE N/A 0 0 128000 LAMB WESTON HLDGS INC COM 513272104 2718 41011 SH DFND N/A 0 0 41011 LOGITECH INTL S A SHS H50430232 378 4857 SH DFND N/A 0 0 4857 LOWES COS INC COM 548661107 6966 42000 SH SOLE N/A 0 0 42000 M & T BK CORP COM 55261F104 7137 77500 SH SOLE N/A 0 0 77500 MANULIFE FINL CORP COM 56501R106 9362 673300 SH SOLE N/A 0 0 673300 MEDTRONIC PLC SHS G5960L103 6769 65136 SH SOLE N/A 0 0 65136 MERCK & CO. INC COM 58933Y105 2621 31600 SH DFND N/A 0 0 31600 MERCK & CO. INC COM 58933Y105 6760 81500 SH SOLE N/A 0 0 81500 METHANEX CORP COM 59151K108 4632 190000 SH SOLE N/A 0 0 190000 MICROSOFT CORP COM 594918104 2945 14003 SH DFND N/A 0 0 14003 MICROSOFT CORP COM 594918104 12611 59960 SH SOLE N/A 0 0 59960 MOGO INC COM 60800C109 216 147341 SH SOLE N/A 0 0 147341 MONDELEZ INTL INC CL A 609207105 977 17000 SH DFND N/A 0 0 17000 NEXTERA ENERGY INC COM 65339F101 2091 7535 SH DFND N/A 0 0 7535 NEXTERA ENERGY INC COM 65339F101 7355 26500 SH SOLE N/A 0 0 26500 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1619 27000 SH SOLE N/A 0 0 27000 NVIDIA CORPORATION COM 67066G104 2706 5000 SH SOLE N/A 0 0 5000 OPEN TEXT CORP COM 683715106 3156 74700 SH SOLE N/A 0 0 74700 ORMAT TECHNOLOGIES INC COM 686688102 1655 28000 SH SOLE N/A 0 0 28000 OSHKOSH CORP COM 688239201 4410 60000 SH SOLE N/A 0 0 60000 PARKER-HANNIFIN CORP COM 701094104 1335 6600 SH DFND N/A 0 0 6600 PEPSICO INC COM 713448108 17879 129000 SH SOLE N/A 0 0 129000 PFIZER INC COM 717081103 1340 36500 SH DFND N/A 0 0 36500 PFIZER INC COM 717081103 5542 151000 SH SOLE N/A 0 0 151000 PLUG POWER INC COM NEW 72919P202 805 60000 SH SOLE N/A 0 0 60000 PROCTER AND GAMBLE CO COM 742718109 2097 15091 SH DFND N/A 0 0 15091 PROCTER AND GAMBLE CO COM 742718109 6811 49000 SH SOLE N/A 0 0 49000 PROGRESSIVE CORP COM 743315103 6684 70600 SH SOLE N/A 0 0 70600 RESTAURANT BRANDS INTL INC COM 76131D103 7120 124000 SH SOLE N/A 0 0 124000 ROYAL BK CDA COM 780087102 24517 349290 SH SOLE N/A 0 0 349290 S&P GLOBAL INC COM 78409V104 1257 3487 SH DFND N/A 0 0 3487 SEAGATE TECHNOLOGY PLC SHS G7945M107 9066 184000 SH SOLE N/A 0 0 184000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8976 492000 SH SOLE N/A 0 0 492000 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4171 40000 SH SOLE N/A 0 0 40000 SSR MNG INC COM 784730103 5243 281000 SH SOLE N/A 0 0 281000 STARBUCKS CORP COM 855244109 4485 52200 SH SOLE N/A 0 0 52200 SUN LIFE FINANCIAL INC. COM 866796105 5972 146600 SH SOLE N/A 0 0 146600 SUNCOR ENERGY INC NEW COM 867224107 4768 390600 SH SOLE N/A 0 0 390600 SUNRUN INC COM 86771W105 1002 13000 SH SOLE N/A 0 0 13000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2050 25288 SH DFND N/A 0 0 25288 TC ENERGY CORP COM 87807B107 6802 162070 SH SOLE N/A 0 0 162070 TELUS CORPORATION COM 87971M103 8637 491000 SH SOLE N/A 0 0 491000 THERMO FISHER SCIENTIFIC INC COM 883556102 3486 7896 SH DFND N/A 0 0 7896 THERMO FISHER SCIENTIFIC INC COM 883556102 5298 12000 SH SOLE N/A 0 0 12000 TJX COS INC NEW COM 872540109 6956 125000 SH SOLE N/A 0 0 125000 TORONTO DOMINION BK ONT COM NEW 891160509 24004 518600 SH SOLE N/A 0 0 518600 TPI COMPOSITES INC COM 87266J104 1969 68000 SH SOLE N/A 0 0 68000 TRACTOR SUPPLY CO COM 892356106 7095 49500 SH SOLE N/A 0 0 49500 UNION PAC CORP COM 907818108 8170 41500 SH SOLE N/A 0 0 41500 UNITEDHEALTH GROUP INC COM 91324P102 8106 26000 SH SOLE N/A 0 0 26000 VALERO ENERGY CORP COM 91913Y100 11913 275000 SH SOLE N/A 0 0 275000 VERIZON COMMUNICATIONS INC COM 92343V104 18442 310000 SH SOLE N/A 0 0 310000 VISA INC COM CL A 92826C839 4643 23218 SH DFND N/A 0 0 23218 VISA INC COM CL A 92826C839 9799 49000 SH SOLE N/A 0 0 49000 WALMART INC COM 931142103 11095 79300 SH SOLE N/A 0 0 79300 WASTE MGMT INC DEL COM 94106L109 9054 80000 SH SOLE N/A 0 0 80000 WHEATON PRECIOUS METALS CORP COM 962879102 5886 120000 SH SOLE N/A 0 0 120000 XYLEM INC COM 98419M100 4585 54500 SH SOLE N/A 0 0 54500