0001734493-22-000005.txt : 20220811
0001734493-22-000005.hdr.sgml : 20220811
20220811140147
ACCESSION NUMBER: 0001734493-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
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: 221154991
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
06-30-2022
06-30-2022
NICOLA WEALTH MANAGEMENT LTD.
1508 WEST BROADWAY, 5TH FLOOR
VANCOUVER
A1
V6J1W8
13F HOLDINGS REPORT
028-18800
N
Richard Chen
Chief Compliance Officer
6047396450
Richard Chen
Vancouver
A1
08-11-2022
0
152
1047397
false
INFORMATION TABLE
2
Form13FInfoTable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
472
1700
SH
SOLE
N/A
0
0
1700
ADOBE SYSTEMS INCORPORATED
COM
00724F101
664
1813
SH
DFND
N/A
0
0
1813
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7760
21200
SH
SOLE
N/A
0
0
21200
AGNICO EAGLE MINES LTD
COM
008474108
4210
92000
SH
SOLE
N/A
0
0
92000
AIR PRODS & CHEMS INC
COM
009158106
9475
39400
SH
SOLE
N/A
0
0
39400
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1597
11000
SH
SOLE
N/A
0
0
11000
ALPHABET INC
CAP STK CL A
02079K305
19177
8800
SH
SOLE
N/A
0
0
8800
ALPHABET INC
CAP STK CL C
02079K107
1885
861
SH
DFND
N/A
0
0
861
AMAZON COM INC
COM
023135106
1125
10579
SH
DFND
N/A
0
0
10579
AMAZON COM INC
COM
023135106
8922
84000
SH
SOLE
N/A
0
0
84000
AMERESCO INC
CL A
02361E108
3554
78000
SH
SOLE
N/A
0
0
78000
AMERICAN TOWER CORP NEW
COM
03027X100
919
3593
SH
DFND
N/A
0
0
3593
AMERICAN TOWER CORP NEW
COM
03027X100
1586
6200
SH
SOLE
N/A
0
0
6200
AMERICAN WTR WKS CO INC NEW
COM
030420103
4909
33000
SH
SOLE
N/A
0
0
33000
APPLE INC
COM
037833100
13330
97500
SH
SOLE
N/A
0
0
97500
APTIV PLC
SHS
G6095L109
2850
32000
SH
SOLE
N/A
0
0
32000
ARES CAPITAL CORP
COM
04010L103
21468
1196296
SH
SOLE
N/A
0
0
1196296
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
3028
275000
SH
SOLE
N/A
0
0
275000
AT&T INC
COM
00206R102
16479
786200
SH
SOLE
N/A
0
0
786200
BALLARD PWR SYS INC NEW
COM
058586108
3155
500000
SH
SOLE
N/A
0
0
500000
BANK NOVA SCOTIA B C
COM
064149107
105315
1779900
SH
SOLE
N/A
0
0
1779900
BARINGS BDC INC
COM
06759L103
5721
614000
SH
SOLE
N/A
0
0
614000
BARRICK GOLD CORP
COM
067901108
10983
621300
SH
SOLE
N/A
0
0
621300
BEAM GLOBAL
COM
07373B109
1862
120000
SH
SOLE
N/A
0
0
120000
BENCHMARK ELECTRS INC
COM
08160H101
454
15600
SH
SOLE
N/A
0
0
15600
BK OF AMERICA CORP
COM
060505104
14475
465000
SH
SOLE
N/A
0
0
465000
BLACKROCK INC
COM
09247X101
16322
26800
SH
SOLE
N/A
0
0
26800
BLOOM ENERGY CORP
COM CL A
093712107
1650
100000
SH
SOLE
N/A
0
0
100000
BOSTON SCIENTIFIC CORP
COM
101137107
14289
383400
SH
SOLE
N/A
0
0
383400
BRINKS CO
COM
109696104
516
6600
SH
SOLE
N/A
0
0
6600
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
7770
174700
SH
SOLE
N/A
0
0
174700
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
8279
216750
SH
SOLE
N/A
0
0
216750
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
5797
167000
SH
SOLE
N/A
0
0
167000
CADENCE DESIGN SYSTEM INC
COM
127387108
5776
38500
SH
SOLE
N/A
0
0
38500
CANADIAN NAT RES LTD
COM
136385101
17584
327300
SH
SOLE
N/A
0
0
327300
CANADIAN NATL RY CO
COM
136375102
14254
126800
SH
SOLE
N/A
0
0
126800
CANADIAN PAC RY LTD
COM
13645T100
16655
238500
SH
SOLE
N/A
0
0
238500
CARTERS INC
COM
146229109
463
5100
SH
SOLE
N/A
0
0
5100
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
3970
290000
SH
SOLE
N/A
0
0
290000
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
236
1937
SH
DFND
N/A
0
0
1937
CHENIERE ENERGY INC
COM NEW
16411R208
12505
94000
SH
SOLE
N/A
0
0
94000
CLOROX CO DEL
COM
189054109
633
4487
SH
DFND
N/A
0
0
4487
COCA COLA CONS INC
COM
191098102
480
660
SH
SOLE
N/A
0
0
660
CONAGRA BRANDS INC
COM
205887102
435
12689
SH
DFND
N/A
0
0
12689
COSTCO WHSL CORP NEW
COM
22160K105
10544
22000
SH
SOLE
N/A
0
0
22000
CROWN HLDGS INC
COM
228368106
13337
144700
SH
SOLE
N/A
0
0
144700
DEERE & CO
COM
244199105
13985
46700
SH
SOLE
N/A
0
0
46700
ECOLAB INC
COM
278865100
630
4096
SH
DFND
N/A
0
0
4096
EDGEWELL PERS CARE CO
COM
28035Q102
498
11200
SH
SOLE
N/A
0
0
11200
ELECTRONIC ARTS INC
COM
285512109
12895
106000
SH
SOLE
N/A
0
0
106000
ENBRIDGE INC
COM
29250N105
20351
482000
SH
SOLE
N/A
0
0
482000
ENPHASE ENERGY INC
COM
29355A107
3905
20000
SH
SOLE
N/A
0
0
20000
ENVIVA INC
COM
29415B103
4578
80000
SH
SOLE
N/A
0
0
80000
EQUINIX INC
COM
29444U700
2943
4476
SH
SOLE
N/A
0
0
4476
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2801
38758
SH
SOLE
N/A
0
0
38758
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1493
69400
SH
SOLE
N/A
0
0
69400
ESSEX PPTY TR INC
COM
297178105
1597
6100
SH
SOLE
N/A
0
0
6100
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
4551
140000
SH
SOLE
N/A
0
0
140000
EXTRA SPACE STORAGE INC
COM
30225T102
1583
9300
SH
SOLE
N/A
0
0
9300
FIRST REP BK SAN FRANCISCO C
COM
33616C100
739
5117
SH
DFND
N/A
0
0
5117
FISERV INC
COM
337738108
520
5845
SH
DFND
N/A
0
0
5845
FLUENCE ENERGY INC
COM CL A
34379V103
2844
300000
SH
SOLE
N/A
0
0
300000
FRANCO NEV CORP
COM
351858105
4984
37900
SH
SOLE
N/A
0
0
37900
FREEPORT-MCMORAN INC
CL B
35671D857
7669
262100
SH
SOLE
N/A
0
0
262100
GOLUB CAP BDC INC
COM
38173M102
2192
169000
SH
SOLE
N/A
0
0
169000
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
1723
28100
SH
SOLE
N/A
0
0
28100
HANCOCK WHITNEY CORPORATION
COM
410120109
457
8000
SH
SOLE
N/A
0
0
8000
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5868
155000
SH
SOLE
N/A
0
0
155000
HDFC BANK LTD
SPONSORED ADS
40415F101
1823
33138
SH
DFND
N/A
0
0
33138
HELMERICH & PAYNE INC
COM
423452101
438
7900
SH
SOLE
N/A
0
0
7900
HENRY SCHEIN INC
COM
806407102
583
7590
SH
DFND
N/A
0
0
7590
HOME DEPOT INC
COM
437076102
1470
5355
SH
DFND
N/A
0
0
5355
HOST HOTELS & RESORTS INC
COM
44107P104
1264
80549
SH
SOLE
N/A
0
0
80549
HYATT HOTELS CORP
COM CL A
448579102
8574
116000
SH
SOLE
N/A
0
0
116000
INGREDION INC
COM
457187102
476
5393
SH
DFND
N/A
0
0
5393
INVITATION HOMES INC
COM
46187W107
1958
54989
SH
SOLE
N/A
0
0
54989
ISHARES TR
USD GRN BOND ETF
46435U440
5132
107449
SH
SOLE
N/A
0
0
107449
ITRON INC
COM
465741106
4449
90000
SH
SOLE
N/A
0
0
90000
JABIL INC
COM
466313103
429
6500
SH
SOLE
N/A
0
0
6500
JPMORGAN CHASE & CO
COM
46625H100
11711
104000
SH
SOLE
N/A
0
0
104000
KILROY RLTY CORP
COM
49427F108
1304
24900
SH
SOLE
N/A
0
0
24900
KIMBERLY-CLARK CORP
COM
494368103
617
4562
SH
DFND
N/A
0
0
4562
KIMCO RLTY CORP
COM
49446R109
1909
96500
SH
SOLE
N/A
0
0
96500
LAMB WESTON HLDGS INC
COM
513272104
802
11208
SH
DFND
N/A
0
0
11208
LI AUTO INC
SPONSORED ADS
50202M102
3065
80000
SH
SOLE
N/A
0
0
80000
LINDE PLC
SHS
G5494J103
641
2239
SH
DFND
N/A
0
0
2239
LOWES COS INC
COM
548661107
9467
54200
SH
SOLE
N/A
0
0
54200
MEDTRONIC PLC
SHS
G5960L103
12712
141636
SH
SOLE
N/A
0
0
141636
MERCK & CO INC
COM
58933Y105
711
7789
SH
DFND
N/A
0
0
7789
MERCK & CO INC
COM
58933Y105
11259
123500
SH
SOLE
N/A
0
0
123500
MICROSOFT CORP
COM
594918104
1557
6056
SH
DFND
N/A
0
0
6056
MICROSOFT CORP
COM
594918104
23926
93160
SH
SOLE
N/A
0
0
93160
NABORS INDUSTRIES LTD
SHS
G6359F137
380
2200
SH
SOLE
N/A
0
0
2200
NETFLIX INC
COM
64110L106
4809
27500
SH
SOLE
N/A
0
0
27500
NEXTERA ENERGY INC
COM
65339F101
1011
13035
SH
DFND
N/A
0
0
13035
NEXTERA ENERGY INC
COM
65339F101
10209
131800
SH
SOLE
N/A
0
0
131800
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
6229
84000
SH
SOLE
N/A
0
0
84000
NIO INC
SPON ADS
62914V106
3475
160000
SH
SOLE
N/A
0
0
160000
NORTHROP GRUMMAN CORP
COM
666807102
8901
18600
SH
SOLE
N/A
0
0
18600
NUVEI CORPORATION
SUB VTG SHS
67079A102
2811
77800
SH
SOLE
N/A
0
0
77800
NXP SEMICONDUCTORS N V
COM
N6596X109
7579
51200
SH
SOLE
N/A
0
0
51200
OAKTREE SPECIALTY LENDING CO
COM
67401P108
5420
826700
SH
SOLE
N/A
0
0
826700
ORMAT TECHNOLOGIES INC
COM
686688102
4701
60000
SH
SOLE
N/A
0
0
60000
PACWEST BANCORP DEL
COM
695263103
433
12600
SH
SOLE
N/A
0
0
12600
PATTERSON COS INC
COM
703395103
500
12800
SH
SOLE
N/A
0
0
12800
PEPSICO INC
COM
713448108
5666
34000
SH
SOLE
N/A
0
0
34000
PFIZER INC
COM
717081103
540
10292
SH
DFND
N/A
0
0
10292
PFIZER INC
COM
717081103
12153
231800
SH
SOLE
N/A
0
0
231800
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
749
54000
SH
SOLE
N/A
0
0
54000
PLUG POWER INC
COM NEW
72919P202
4557
275000
SH
SOLE
N/A
0
0
275000
PRECISION DRILLING CORP
COM NEW
74022D407
414
5000
SH
SOLE
N/A
0
0
5000
PROCTER AND GAMBLE CO
COM
742718109
939
6526
SH
DFND
N/A
0
0
6526
PROLOGIS INC.
COM
74340W103
4410
37448
SH
SOLE
N/A
0
0
37448
PUBLIC STORAGE
COM
74460D109
2650
8468
SH
SOLE
N/A
0
0
8468
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
1052
68877
SH
SOLE
N/A
0
0
68877
RESIDEO TECHNOLOGIES INC
COM
76118Y104
415
16600
SH
SOLE
N/A
0
0
16600
REXFORD INDL RLTY INC
COM
76169C100
2457
42619
SH
SOLE
N/A
0
0
42619
ROGERS COMMUNICATIONS INC
CL B
775109200
14707
307000
SH
SOLE
N/A
0
0
307000
ROSS STORES INC
COM
778296103
13625
194000
SH
SOLE
N/A
0
0
194000
ROYAL BK CDA
COM
780087102
24793
256290
SH
SOLE
N/A
0
0
256290
S&P GLOBAL INC
COM
78409V104
819
2428
SH
DFND
N/A
0
0
2428
S&P GLOBAL INC
COM
78409V104
5056
15000
SH
SOLE
N/A
0
0
15000
SANMINA CORPORATION
COM
801056102
478
9100
SH
SOLE
N/A
0
0
9100
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
10066
140900
SH
SOLE
N/A
0
0
140900
SHELL PLC
SPON ADS
780259305
18934
362100
SH
SOLE
N/A
0
0
362100
SHOPIFY INC
CL A
82509L107
1060
34000
SH
SOLE
N/A
0
0
34000
SILGAN HOLDINGS INC
COM
827048109
474
8900
SH
SOLE
N/A
0
0
8900
STELLANTIS N.V
SHS
N82405106
322
26000
SH
DFND
N/A
0
0
26000
STEM INC
COM
85859N102
2578
360000
SH
SOLE
N/A
0
0
360000
SUN CMNTYS INC
COM
866674104
2536
15900
SH
SOLE
N/A
0
0
15900
SUNCOR ENERGY INC NEW
COM
867224107
28467
812300
SH
SOLE
N/A
0
0
812300
SUNRUN INC
COM
86771W105
4672
200000
SH
SOLE
N/A
0
0
200000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
957
11695
SH
DFND
N/A
0
0
11695
TC ENERGY CORP
COM
87807B107
43606
841970
SH
SOLE
N/A
0
0
841970
TELUS CORPORATION
COM
87971M103
5665
254400
SH
SOLE
N/A
0
0
254400
TELUS INTL CDA INC
SUB VTG SHS
87975H100
4808
191637
SH
SOLE
N/A
0
0
191637
TFI INTL INC
COM
87241L109
5931
73900
SH
SOLE
N/A
0
0
73900
THERMO FISHER SCIENTIFIC INC
COM
883556102
1857
3415
SH
DFND
N/A
0
0
3415
THERMO FISHER SCIENTIFIC INC
COM
883556102
8638
15900
SH
SOLE
N/A
0
0
15900
TORONTO DOMINION BK ONT
COM NEW
891160509
19865
303000
SH
SOLE
N/A
0
0
303000
TPI COMPOSITES INC
COM
87266J104
4241
339250
SH
SOLE
N/A
0
0
339250
UDR INC
COM
902653104
2058
44655
SH
SOLE
N/A
0
0
44655
UNION PAC CORP
COM
907818108
16742
78500
SH
SOLE
N/A
0
0
78500
UNITEDHEALTH GROUP INC
COM
91324P102
18337
35700
SH
SOLE
N/A
0
0
35700
VICI PPTYS INC
COM
925652109
1276
42813
SH
SOLE
N/A
0
0
42813
VISA INC
COM CL A
92826C839
1850
9389
SH
DFND
N/A
0
0
9389
VISA INC
COM CL A
92826C839
20614
104700
SH
SOLE
N/A
0
0
104700
WALMART INC
COM
931142103
24389
200600
SH
SOLE
N/A
0
0
200600
WASTE CONNECTIONS INC
COM
94106B101
8454
68200
SH
SOLE
N/A
0
0
68200
WASTE MGMT INC DEL
COM
94106L109
7878
51500
SH
SOLE
N/A
0
0
51500
WELLTOWER INC
COM
95040Q104
3009
36505
SH
SOLE
N/A
0
0
36505
XYLEM INC
COM
98419M100
4222
54000
SH
SOLE
N/A
0
0
54000