0001734493-23-000004.txt : 20230510 0001734493-23-000004.hdr.sgml : 20230510 20230510133545 ACCESSION NUMBER: 0001734493-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23905494 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 X0202 13F-HR LIVE false false false 0001734493 XXXXXXXX 03-31-2023 03-31-2023 NICOLA WEALTH MANAGEMENT LTD.
1508 WEST BROADWAY, 5TH FLOOR VANCOUVER A1 V6J1W8
13F HOLDINGS REPORT 028-18800 000173201 801-119288 N
Richard Chen Chief Compliance Officer 6047396450 Richard Chen Vancouver A1 05-10-2023 0 110 1013504386 false
INFORMATION TABLE 2 Form13FInfoTable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 12986969 33700 SH SOLE N/A 0 0 33700 AGREE RLTY CORP COM 008492100 1530795 22300 SH SOLE N/A 0 0 22300 AIR PRODS & CHEMS INC COM 009158106 12637240 44000 SH SOLE N/A 0 0 44000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1064800 8474 SH SOLE N/A 0 0 8474 ALPHABET INC CAP STK CL A 02079K305 19407883 187100 SH SOLE N/A 0 0 187100 AMAZON COM INC COM 023135106 9285771 89900 SH SOLE N/A 0 0 89900 AMERESCO INC CL A 02361E108 3937600 80000 SH SOLE N/A 0 0 80000 AMERICAN TOWER CORP NEW COM 03027X100 1656011 8100 SH SOLE N/A 0 0 8100 AMERICAN WTR WKS CO INC NEW COM 030420103 5127150 35000 SH SOLE N/A 0 0 35000 APTIV PLC SHS G6095L109 560950 5000 SH SOLE N/A 0 0 5000 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2844400 130000 SH SOLE N/A 0 0 130000 AT&T INC COM 00206R102 22940225 1191700 SH SOLE N/A 0 0 1191700 BALLARD PWR SYS INC NEW COM 058586108 2785783 500000 SH SOLE N/A 0 0 500000 BANK AMERICA CORP COM 060505104 8605740 300900 SH SOLE N/A 0 0 300900 BANK NOVA SCOTIA HALIFAX COM 064149107 75495823 1500000 SH SOLE N/A 0 0 1500000 BARINGS BDC INC COM 06759L103 4877683 614000 SH SOLE N/A 0 0 614000 BEAM GLOBAL COM 07373B109 1591000 100000 SH SOLE N/A 0 0 100000 BENCHMARK ELECTRS INC COM 08160H101 2616070 81600 SH SOLE N/A 0 0 81600 BLACKROCK INC COM 09247X101 18534624 27700 SH SOLE N/A 0 0 27700 BLOOM ENERGY CORP COM CL A 093712107 2590900 130000 SH SOLE N/A 0 0 130000 BOSTON SCIENTIFIC CORP COM 101137107 11757050 235000 SH SOLE N/A 0 0 235000 BRINKS CO COM 109696104 2314251 25600 SH SOLE N/A 0 0 25600 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9539848 291475 SH SOLE N/A 0 0 291475 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8395568 248650 SH SOLE N/A 0 0 248650 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5036577 160000 SH SOLE N/A 0 0 160000 CAMDEN PPTY TR SH BEN INT 133131102 6521710 62200 SH SOLE N/A 0 0 62200 CANADIAN NAT RES LTD COM 136385101 19137083 346100 SH SOLE N/A 0 0 346100 CANADIAN NATL RY CO COM 136375102 14949576 126800 SH SOLE N/A 0 0 126800 CANADIAN PAC RY LTD COM 13645T100 19396752 252100 SH SOLE N/A 0 0 252100 CARTERS INC COM 146229109 1858990 19100 SH SOLE N/A 0 0 19100 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3141000 300000 SH SOLE N/A 0 0 300000 CHENIERE ENERGY INC COM NEW 16411R208 11914560 75600 SH SOLE N/A 0 0 75600 COCA COLA CONS INC COM 191098102 2215819 3060 SH SOLE N/A 0 0 3060 CONSTELLATION ENERGY CORP COM 21037T109 3532500 45000 SH SOLE N/A 0 0 45000 COSTCO WHSL CORP NEW COM 22160K105 10831766 21800 SH SOLE N/A 0 0 21800 CROWN HLDGS INC COM 228368106 19354140 234000 SH SOLE N/A 0 0 234000 CUBESMART COM 229663109 13409525 290100 SH SOLE N/A 0 0 290100 DEERE & CO COM 244199105 19694376 47700 SH SOLE N/A 0 0 47700 DIGITAL RLTY TR INC COM 253868103 1868857 19000 SH SOLE N/A 0 0 19000 EDGEWELL PERS CARE CO COM 28035Q102 2020726 35200 SH SOLE N/A 0 0 35200 ELECTRONIC ARTS INC COM 285512109 21090795 175100 SH SOLE N/A 0 0 175100 ENPHASE ENERGY INC COM 29355A107 3890180 18500 SH SOLE N/A 0 0 18500 ENVIVA INC COM 29415B103 3465600 120000 SH SOLE N/A 0 0 120000 EQUINIX INC COM 29444U700 3669829 5087 SH SOLE N/A 0 0 5087 EQUITY RESIDENTIAL SH BEN INT 29476L107 1993031 33200 SH SOLE N/A 0 0 33200 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2006259 80693 SH SOLE N/A 0 0 80693 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3579840 72000 SH SOLE N/A 0 0 72000 EXTRA SPACE STORAGE INC COM 30225T102 2249598 13800 SH SOLE N/A 0 0 13800 FLUENCE ENERGY INC COM CL A 34379V103 2531250 125000 SH SOLE N/A 0 0 125000 FREEPORT-MCMORAN INC CL B 35671D857 10873878 265800 SH SOLE N/A 0 0 265800 GALLAGHER ARTHUR J & CO COM 363576109 9584631 50100 SH SOLE N/A 0 0 50100 GOLUB CAP BDC INC COM 38173M102 2292826 169000 SH SOLE N/A 0 0 169000 HAMILTON LANE INC CL A 407497106 222055 3000 SH SOLE N/A 0 0 3000 HANNON ARMSTRONG SUST INFR C COM 41068X100 4290000 150000 SH SOLE N/A 0 0 150000 HELMERICH & PAYNE INC COM 423452101 1253054 25900 SH SOLE N/A 0 0 25900 HYATT HOTELS CORP COM CL A 448579102 15930075 142500 SH SOLE N/A 0 0 142500 INVITATION HOMES INC COM 46187W107 1246378 39889 SH SOLE N/A 0 0 39889 ISHARES TR USD GRN BOND ETF 46435U440 941812 20000 SH SOLE N/A 0 0 20000 ITRON INC COM 465741106 3604250 65000 SH SOLE N/A 0 0 65000 JABIL INC COM 466313103 3758168 31500 SH SOLE N/A 0 0 31500 KITE RLTY GROUP TR COM NEW 49803T300 1084217 51800 SH SOLE N/A 0 0 51800 KKR & CO INC COM 48251W104 210189 4000 SH SOLE N/A 0 0 4000 KKR REAL ESTATE FIN TR INC COM 48251K100 4045543 355000 SH SOLE N/A 0 0 355000 LOWES COS INC COM 548661107 5999100 30000 SH SOLE N/A 0 0 30000 MAGNA INTL INC COM 559222401 7037768 131500 SH SOLE N/A 0 0 131500 MICROSOFT CORP COM 594918104 25993128 90160 SH SOLE N/A 0 0 90160 NABORS INDUSTRIES LTD SHS G6359F137 1352843 8200 SH SOLE N/A 0 0 8200 NETFLIX INC COM 64110L106 5873160 17000 SH SOLE N/A 0 0 17000 NEXTERA ENERGY INC COM 65339F101 5010200 65000 SH SOLE N/A 0 0 65000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4556250 75000 SH SOLE N/A 0 0 75000 NUVEI CORPORATION SUB VTG SHS 67079A102 6599296 151600 SH SOLE N/A 0 0 151600 NXP SEMICONDUCTORS N V COM N6596X109 12176818 65300 SH SOLE N/A 0 0 65300 ORMAT TECHNOLOGIES INC COM 686688102 4408040 52000 SH SOLE N/A 0 0 52000 PATTERSON COS INC COM 703395103 1804146 49800 SH SOLE N/A 0 0 49800 PFIZER INC COM 717081103 13031520 319400 SH SOLE N/A 0 0 319400 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 669947 54000 SH SOLE N/A 0 0 54000 PLUG POWER INC COM NEW 72919P202 3340200 285000 SH SOLE N/A 0 0 285000 PRECISION DRILLING CORP COM NEW 74022D407 1111200 16000 SH SOLE N/A 0 0 16000 PROLOGIS INC. COM 74340W103 20433857 163748 SH SOLE N/A 0 0 163748 RESIDEO TECHNOLOGIES INC COM 76118Y104 1820741 73600 SH SOLE N/A 0 0 73600 REXFORD INDL RLTY INC COM 76169C100 2680805 44919 SH SOLE N/A 0 0 44919 ROSS STORES INC COM 778296103 20132861 189700 SH SOLE N/A 0 0 189700 ROYAL BK CDA SUSTAINABL COM 780087102 26382251 276090 SH SOLE N/A 0 0 276090 S&P GLOBAL INC COM 78409V104 10791301 31300 SH SOLE N/A 0 0 31300 SANMINA CORPORATION COM 801056102 3227227 39100 SH SOLE N/A 0 0 39100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9514668 143900 SH SOLE N/A 0 0 143900 SHELL PLC SPON ADS 780259305 24604104 427600 SH SOLE N/A 0 0 427600 SILGAN HLDGS INC COM 827048109 3261159 44900 SH SOLE N/A 0 0 44900 STANTEC INC COM 85472N109 6226871 106600 SH SOLE N/A 0 0 106600 STEM INC COM 85859N102 2835000 500000 SH SOLE N/A 0 0 500000 SUN CMNTYS INC COM 866674104 11133161 79016 SH SOLE N/A 0 0 79016 SUNCOR ENERGY INC NEW COM 867224107 25198956 812300 SH SOLE N/A 0 0 812300 SUNRUN INC COM 86771W105 4735250 235000 SH SOLE N/A 0 0 235000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11261245 121000 SH DFND N/A 0 0 121000 TC ENERGY CORP COM 87807B107 61733410 1588370 SH SOLE N/A 0 0 1588370 TELUS CORPORATION COM 87971M103 13944618 703000 SH SOLE N/A 0 0 703000 TELUS INTL CDA INC SUB VTG SHS 87975H100 6584949 326137 SH SOLE N/A 0 0 326137 THERMO FISHER SCIENTIFIC INC COM 883556102 10662845 18500 SH SOLE N/A 0 0 18500 TORONTO DOMINION BK ONT COM NEW 891160509 18133853 303000 SH SOLE N/A 0 0 303000 TPI COMPOSITES INC COM 87266J104 3784500 290000 SH SOLE N/A 0 0 290000 UDR INC COM 902653104 2389080 58155 SH SOLE N/A 0 0 58155 UNION PAC CORP COM 907818108 16463068 81800 SH SOLE N/A 0 0 81800 UNITEDHEALTH GROUP INC COM 91324P102 15311916 32400 SH SOLE N/A 0 0 32400 VICI PPTYS INC COM 925652109 646635 19813 SH SOLE N/A 0 0 19813 VISA INC COM CL A 92826C839 27844310 123500 SH SOLE N/A 0 0 123500 WALMART INC COM 931142103 28369380 192400 SH SOLE N/A 0 0 192400 WASTE MGMT INC DEL COM 94106L109 5139855 31500 SH SOLE N/A 0 0 31500 WELLTOWER INC COM 95040Q104 3423893 47735 SH SOLE N/A 0 0 47735 WESCO INTL INC COM 95082P105 10632352 68800 SH SOLE N/A 0 0 68800 XYLEM INC COM 98419M100 3455100 33000 SH SOLE N/A 0 0 33000