Chief Compliance Officer

0001734493-24-000002.txt : 20240208 0001734493-24-000002.hdr.sgml : 20240208 20240208125223 ACCESSION NUMBER: 0001734493-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICOLA WEALTH MANAGEMENT LTD. CENTRAL INDEX KEY: 0001734493 ORGANIZATION NAME: 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: 24608000 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 12-31-2023 12-31-2023 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 02-08-2024 0 114 952972640 false INFORMATION TABLE 2 Form13FInfoTable.xml ABBVIE INC COM 00287Y109 BBG003P7K0B5 9298200 60000 SH SOLE N/A 0 0 60000 ADOBE INC COM 00724F101 BBG000BB5BP5 17301400 29000 SH SOLE N/A 0 0 29000 AGREE RLTY CORP COM 008492100 BBG000BC9H21 1265517 15200 SH SOLE N/A 0 0 15200 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC3621 1687055 10062 SH SOLE N/A 0 0 10062 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG000B9WPQ8 3652585 89000 SH SOLE N/A 0 0 89000 ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 12837511 91900 SH SOLE N/A 0 0 91900 AMERESCO INC CL A 02361E108 BBG000BD1SQ7 1741850 55000 SH SOLE N/A 0 0 55000 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 1426472 4996 SH SOLE N/A 0 0 4996 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 4223680 32000 SH SOLE N/A 0 0 32000 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG00XK4JQH0 2100000 125000 SH SOLE N/A 0 0 125000 AT&T INC COM 00206R102 BBG000BSJLV4 24644786 1468700 SH SOLE N/A 0 0 1468700 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 2612361 10550 SH SOLE N/A 0 0 10550 BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJBD3 1002344 270000 SH SOLE N/A 0 0 270000 BARINGS BDC INC COM 06759L103 BBG000F54HY2 6967616 614000 SH SOLE N/A 0 0 614000 BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 8534050 35000 SH SOLE N/A 0 0 35000 BENCHMARK ELECTRS INC COM 08160H101 BBG000C4K040 3823827 104600 SH SOLE N/A 0 0 104600 BIOGEN INC COM 09062X103 BBG000C18861 6469250 25000 SH SOLE N/A 0 0 25000 BLACKROCK INC COM 09247X101 BBG000C2PYL6 8442720 10400 SH SOLE N/A 0 0 10400 BLOOM ENERGY CORP COM CL A 093712107 BBG00L4SB0Y7 2220000 150000 SH SOLE N/A 0 0 150000 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 12429150 215000 SH SOLE N/A 0 0 215000 BRINKS CO COM 109696104 BBG000DR5SG1 2977860 25600 SH SOLE N/A 0 0 25600 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BTZW1Q9 18465105 346958 SH SOLE N/A 0 0 346958 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40RH9 5527068 210000 SH SOLE N/A 0 0 210000 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0XQ1 4964500 50000 SH SOLE N/A 0 0 50000 CANADIAN NAT RES LTD COM 136385101 BBG0014HPGP5 22628155 260663 SH SOLE N/A 0 0 260663 CANADIAN NATL RY CO COM 136375102 BBG000GLP4J9 18054020 108400 SH SOLE N/A 0 0 108400 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM5P3 26101595 248966 SH SOLE N/A 0 0 248966 CARLISLE COS INC COM 142339100 BBG000BGGG80 3436730 11000 SH SOLE N/A 0 0 11000 CARTERS INC COM 146229109 BBG000CTM6D0 3674737 37100 SH SOLE N/A 0 0 37100 CGI INC CL A SUB VTG 12532H104 BBG000BYYDR7 9482260 66800 SH SOLE N/A 0 0 66800 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z52 772200 330000 SH SOLE N/A 0 0 330000 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HV48 12905676 75600 SH SOLE N/A 0 0 75600 COCA COLA CONS INC COM 191098102 BBG000BG2259 6213183 5060 SH SOLE N/A 0 0 5060 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRP72 5084715 43500 SH SOLE N/A 0 0 43500 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 7260880 11000 SH SOLE N/A 0 0 11000 CROWN HLDGS INC COM 228368106 BBG000BF68R0 17497100 190000 SH SOLE N/A 0 0 190000 CUBESMART COM 229663109 BBG000HF2BJ0 17119806 365613 SH SOLE N/A 0 0 365613 DEERE & CO COM 244199105 BBG000BH1QM6 15514956 38800 SH SOLE N/A 0 0 38800 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZSC6 2827281 15884 SH SOLE N/A 0 0 15884 EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW7M2 3594755 74200 SH SOLE N/A 0 0 74200 ELECTRONIC ARTS INC COM 285512109 BBG000BP0WH2 22217944 162400 SH SOLE N/A 0 0 162400 ENPHASE ENERGY INC COM 29355A107 BBG001R3MP47 2774940 21000 SH SOLE N/A 0 0 21000 EQUIFAX INC COM 294429105 BBG000BHPNZ3 2967480 12000 SH SOLE N/A 0 0 12000 EQUINIX INC COM 29444U700 BBG000MBDX12 3549276 3332 SH SOLE N/A 0 0 3332 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8P98 1223707 15128 SH SOLE N/A 0 0 15128 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGN2 1046657 30961 SH SOLE N/A 0 0 30961 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV29R2 3087484 14560 SH SOLE N/A 0 0 14560 FIRST SOLAR INC COM 336433107 BBG000BFLCG6 2498060 14500 SH SOLE N/A 0 0 14500 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDT33 2385000 100000 SH SOLE N/A 0 0 100000 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 9242568 41100 SH SOLE N/A 0 0 41100 GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 15472910 191000 SH SOLE N/A 0 0 191000 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5Y89 9718072 127400 SH SOLE N/A 0 0 127400 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 3171700 115000 SH SOLE N/A 0 0 115000 HEALTHCARE RLTY TR CL A COM 42226K105 BBG002ZSJC99 1582586 69447 SH SOLE N/A 0 0 69447 HELMERICH & PAYNE INC COM 423452101 BBG000BLCRT6 1240728 25900 SH SOLE N/A 0 0 25900 HUDSON PAC PPTYS INC COM 444097109 BBG000QC4VR2 556566 45200 SH SOLE N/A 0 0 45200 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRH82 19887525 152500 SH SOLE N/A 0 0 152500 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGRW3 4910496 202000 SH DFND N/A 0 0 202000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSM65 11060502 136600 SH SOLE N/A 0 0 136600 INVITATION HOMES INC COM 46187W107 BBG00FQH6BX3 1378139 30548 SH SOLE N/A 0 0 30548 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH7N58 3746979 56000 SH SOLE N/A 0 0 56000 ITRON INC COM 465741106 BBG000BD2CV5 3397950 45000 SH SOLE N/A 0 0 45000 JABIL INC COM 466313103 BBG000BJNJ80 3791233 22500 SH SOLE N/A 0 0 22500 KIMCO RLTY CORP COM 49446R109 BBG000CN3V94 2184307 77500 SH SOLE N/A 0 0 77500 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2MV5 1229461 40664 SH SOLE N/A 0 0 40664 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4L1L2 7926593 453000 SH SOLE N/A 0 0 453000 LOWES COS INC COM 548661107 BBG000BNDQS4 5786300 26000 SH SOLE N/A 0 0 26000 MICROSOFT CORP COM 594918104 BBG000BPHFS9 21870486 58160 SH SOLE N/A 0 0 58160 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZN5 1776120 41000 SH SOLE N/A 0 0 41000 NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTXK3 885303 8200 SH SOLE N/A 0 0 8200 NETFLIX INC COM 64110L106 BBG000CLD9D1 3408160 7000 SH SOLE N/A 0 0 7000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW367 3831660 126000 SH SOLE N/A 0 0 126000 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 10863864 47300 SH SOLE N/A 0 0 47300 ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BSH7 3334760 44000 SH SOLE N/A 0 0 44000 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCK17 647545 32000 SH SOLE N/A 0 0 32000 PATTERSON COS INC COM 703395103 BBG000BQYC69 3905783 103800 SH SOLE N/A 0 0 103800 PERRIGO CO PLC SHS G97822103 BBG000CNGTY7 3830514 90000 SH SOLE N/A 0 0 90000 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DTJ7 874186 54000 SH SOLE N/A 0 0 54000 PLUG POWER INC COM NEW 72919P202 BBG000C1Y014 1350000 300000 SH SOLE N/A 0 0 300000 PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0GY0 1151360 16000 SH SOLE N/A 0 0 16000 PROLOGIS INC. COM 74340W103 BBG000B9Z339 24234909 171366 SH SOLE N/A 0 0 171366 REALTY INCOME CORP COM 756109104 BBG000DHPPZ6 2650435 34900 SH SOLE N/A 0 0 34900 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28KC4 3798417 152600 SH SOLE N/A 0 0 152600 REXFORD INDL RLTY INC COM 76169C100 BBG004MB8398 1046932 14110 SH SOLE N/A 0 0 14110 ROSS STORES INC COM 778296103 BBG000BSC9R3 23706207 171300 SH SOLE N/A 0 0 171300 ROYAL BK CDA COM 780087102 BBG000BCJHV8 27890090 208135 SH SOLE N/A 0 0 208135 S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 13788276 31300 SH SOLE N/A 0 0 31300 SANMINA CORPORATION COM 801056102 BBG000BHC504 3675660 54100 SH SOLE N/A 0 0 54100 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 1442781 4300 SH SOLE N/A 0 0 4300 SHELL PLC SPON ADS 780259305 BBG0147BN6T8 24477600 372000 SH SOLE N/A 0 0 372000 SILGAN HLDGS INC COM 827048109 BBG000BPDFV9 4662132 77900 SH SOLE N/A 0 0 77900 STANTEC INC COM 85472N109 BBG000BC1Y40 8488486 79794 SH SOLE N/A 0 0 79794 STEM INC COM 85859N102 BBG00XP8NQT8 2075800 535000 SH SOLE N/A 0 0 535000 SUN CMNTYS INC COM 866674104 BBG000BLJXH9 9766150 69884 SH SOLE N/A 0 0 69884 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1N80 25967599 611722 SH SOLE N/A 0 0 611722 SUNRUN INC COM 86771W105 BBG009HT4X01 2159300 110000 SH SOLE N/A 0 0 110000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD90Z0 16643598 121000 SH DFND N/A 0 0 121000 TC ENERGY CORP COM 87807B107 BBG000D080D1 29327009 566596 SH SOLE N/A 0 0 566596 TECK RESOURCES LTD CL B 878742204 BBG000BCS9X4 4637628 82800 SH SOLE N/A 0 0 82800 TELUS CORPORATION COM 87971M103 BBG000BZYZZ6 18435292 781819 SH SOLE N/A 0 0 781819 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 9819615 18500 SH SOLE N/A 0 0 18500 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRN55 26645115 311202 SH SOLE N/A 0 0 311202 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG0058LJKD4 1230044 102200 SH SOLE N/A 0 0 102200 UNION PAC CORP COM 907818108 BBG000BW3413 22302296 90800 SH SOLE N/A 0 0 90800 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 14688513 27900 SH SOLE N/A 0 0 27900 VENTAS INC COM 92276F100 BBG000FRVM00 1582041 24000 SH SOLE N/A 0 0 24000 VICI PPTYS INC COM 925652109 BBG00HZQTQG0 1778709 42185 SH SOLE N/A 0 0 42185 VISA INC COM CL A 92826C839 BBG000PSL0X0 27597100 106000 SH SOLE N/A 0 0 106000 WALMART INC COM 931142103 BBG000BWXCP6 21818760 138400 SH SOLE N/A 0 0 138400 WASTE MGMT INC DEL COM 94106L109 BBG000BWVV12 5283450 29500 SH SOLE N/A 0 0 29500 WELLTOWER INC COM 95040Q104 BBG000BKY3S8 1573620 13195 SH SOLE N/A 0 0 13195 WESCO INTL INC COM 95082P105 BBG000D0FQ55 17700984 101800 SH SOLE N/A 0 0 101800 WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1HG2 4727112 41700 SH SOLE N/A 0 0 41700 XYLEM INC COM 98419M100 BBG00256TDP9 4803120 42000 SH SOLE N/A 0 0 42000