Chief Compliance Officer

0001734493-23-000002.txt : 20230209 0001734493-23-000002.hdr.sgml : 20230209 20230209105942 ACCESSION NUMBER: 0001734493-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23602308 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 12-31-2022 12-31-2022 NICOLA WEALTH MANAGEMENT LTD.

1508 WEST BROADWAY, 5TH FLOOR VANCOUVER A1 V6J1W8

13F HOLDINGS REPORT 028-18800 000173201 N Richard Chen Chief Compliance Officer 6047396450 Richard Chen Vancouver A1 02-09-2023 0 116 986284870 false INFORMATION TABLE 2 Form13FInfoTable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5BP5 11677591 34700 SH SOLE N/A 0 0 34700 AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8QM8 12346752 238100 SH SOLE N/A 0 0 238100 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4LR0 13563440 44000 SH SOLE N/A 0 0 44000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC3621 2075536 14274 SH SOLE N/A 0 0 14274 ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 16507833 187100 SH SOLE N/A 0 0 187100 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 7551600 89900 SH SOLE N/A 0 0 89900 AMERESCO INC CL A 02361E108 BBG000BD1SQ7 4228360 74000 SH SOLE N/A 0 0 74000 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 1453905 6875 SH SOLE N/A 0 0 6875 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 5639540 37000 SH SOLE N/A 0 0 37000 APPLE INC COM 037833100 BBG000B9Y5X2 9095100 70000 SH SOLE N/A 0 0 70000 APTIV PLC SHS G6095L109 BBG001QD41R4 1769470 19000 SH SOLE N/A 0 0 19000 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG00XK4JQH0 2899500 150000 SH SOLE N/A 0 0 150000 AT&T INC COM 00206R102 BBG000BSJLV4 21939197 1191700 SH SOLE N/A 0 0 1191700 BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJBD3 2392203 500000 SH SOLE N/A 0 0 500000 BANK AMERICA CORP COM 060505104 BBG000BCTN44 15125904 456700 SH SOLE N/A 0 0 456700 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSYK7 73383090 1500000 SH SOLE N/A 0 0 1500000 BARINGS BDC INC COM 06759L103 BBG000F54HY2 4995057 614000 SH SOLE N/A 0 0 614000 BEAM GLOBAL COM 07373B109 BBG000BBJNN6 1747000 100000 SH SOLE N/A 0 0 100000 BENCHMARK ELECTRS INC COM 08160H101 BBG000C4K040 1865285 51600 SH SOLE N/A 0 0 51600 BLACKROCK INC COM 09247X101 BBG000C2PYL6 21896667 30900 SH SOLE N/A 0 0 30900 BLOOM ENERGY CORP COM CL A 093712107 BBG00L4SB0Y7 3059200 160000 SH SOLE N/A 0 0 160000 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 19822068 428400 SH SOLE N/A 0 0 428400 BRINKS CO COM 109696104 BBG000DR5SG1 1862267 25600 SH SOLE N/A 0 0 25600 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BTZW1Q9 4942757 172984 SH SOLE N/A 0 0 172984 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K7Q0 5482341 174700 SH SOLE N/A 0 0 174700 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000VC6X81 7685717 248650 SH SOLE N/A 0 0 248650 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40RH9 5062020 200000 SH SOLE N/A 0 0 200000 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13KQ7 3582272 22300 SH SOLE N/A 0 0 22300 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0XQ1 1317798 11800 SH SOLE N/A 0 0 11800 CANADIAN NAT RES LTD COM 136385101 BBG0014HPGP5 18137339 327300 SH SOLE N/A 0 0 327300 CANADIAN NATL RY CO COM 136375102 BBG000GLP4J9 15030755 126800 SH SOLE N/A 0 0 126800 CANADIAN PAC RY LTD COM 13645T100 BBG000DMM5P3 17744436 238500 SH SOLE N/A 0 0 238500 CARTERS INC COM 146229109 BBG000CTM6D0 1930089 19100 SH SOLE N/A 0 0 19100 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z52 3192550 335000 SH SOLE N/A 0 0 335000 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HT52 9837376 65600 SH SOLE N/A 0 0 65600 COCA COLA CONS INC COM 191098102 BBG000BG2259 2123458 3060 SH SOLE N/A 0 0 3060 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRP72 2413880 28000 SH SOLE N/A 0 0 28000 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 9951700 21800 SH SOLE N/A 0 0 21800 CROWN HLDGS INC COM 228368106 BBG000BF68R0 19237140 234000 SH SOLE N/A 0 0 234000 DEERE & CO COM 244199105 BBG000BH1QM6 20451852 47700 SH SOLE N/A 0 0 47700 DOUGLAS EMMETT INC COM 25960P109 BBG000PN1TY9 1158380 74010 SH SOLE N/A 0 0 74010 EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW7M2 1837390 35200 SH SOLE N/A 0 0 35200 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXR56 8505540 114000 SH SOLE N/A 0 0 114000 ELECTRONIC ARTS INC COM 285512109 BBG000BP0WH2 21393718 175100 SH SOLE N/A 0 0 175100 ENPHASE ENERGY INC COM 29355A107 BBG001R3MP47 4239360 16000 SH SOLE N/A 0 0 16000 ENVIVA INC COM 29415B103 BBG007FHNKZ2 4873240 92000 SH SOLE N/A 0 0 92000 EQUINIX INC COM 29444U700 BBG000MBDX12 3456885 5287 SH SOLE N/A 0 0 5287 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGN2 1857644 79293 SH SOLE N/A 0 0 79293 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00HW4CRR6 5940000 150000 SH SOLE N/A 0 0 150000 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDT33 2744000 160000 SH SOLE N/A 0 0 160000 FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDCQ6 9492400 249800 SH SOLE N/A 0 0 249800 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 5675054 30100 SH SOLE N/A 0 0 30100 GOLUB CAP BDC INC COM 38173M102 BBG000PXNVF9 2220021 169000 SH SOLE N/A 0 0 169000 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBDM35 1900643 29000 SH SOLE N/A 0 0 29000 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 5216400 180000 SH SOLE N/A 0 0 180000 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYGV5 1944419 77700 SH SOLE N/A 0 0 77700 HELMERICH & PAYNE INC COM 423452101 BBG000BLCRT6 1738864 25900 SH SOLE N/A 0 0 25900 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8K25 1080280 67429 SH SOLE N/A 0 0 67429 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRH82 11080125 122500 SH SOLE N/A 0 0 122500 INVITATION HOMES INC COM 46187W107 BBG00FQH6BX3 2091435 70689 SH SOLE N/A 0 0 70689 ITRON INC COM 465741106 BBG000BD2CV5 4761100 94000 SH SOLE N/A 0 0 94000 JABIL INC COM 466313103 BBG000BJNJ80 2078327 22500 SH SOLE N/A 0 0 22500 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 14509620 108200 SH SOLE N/A 0 0 108200 KIMCO RLTY CORP COM 49446R109 BBG000CN3V94 1901909 89960 SH SOLE N/A 0 0 89960 LOWES COS INC COM 548661107 BBG000BNDQS4 11476224 57600 SH SOLE N/A 0 0 57600 MAGNA INTL INC COM 559222401 BBG000CZX4L0 4893708 87300 SH SOLE N/A 0 0 87300 MICROSOFT CORP COM 594918104 BBG000BPHFS9 21622171 90160 SH SOLE N/A 0 0 90160 NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTXK3 1719999 8200 SH SOLE N/A 0 0 8200 NETFLIX INC COM 64110L106 BBG000CLD9D1 8109200 27500 SH SOLE N/A 0 0 27500 NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 5935600 71000 SH SOLE N/A 0 0 71000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW367 5887560 84000 SH SOLE N/A 0 0 84000 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2F03 6056271 11100 SH SOLE N/A 0 0 11100 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVX3 2835267 111800 SH SOLE N/A 0 0 111800 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 10319359 65300 SH SOLE N/A 0 0 65300 ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BSH7 4756400 55000 SH SOLE N/A 0 0 55000 PATTERSON COS INC COM 703395103 BBG000BQYC69 1890599 49800 SH SOLE N/A 0 0 49800 PFIZER INC COM 717081103 BBG000BR2F10 17390856 339400 SH SOLE N/A 0 0 339400 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DTJ7 688334 54000 SH SOLE N/A 0 0 54000 PLUG POWER INC COM NEW 72919P202 BBG000C1Y014 4205800 340000 SH SOLE N/A 0 0 340000 PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0GY0 1659360 16000 SH SOLE N/A 0 0 16000 PROLOGIS INC. COM 74340W103 BBG000B9Z339 4742757 42148 SH SOLE N/A 0 0 42148 PUBLIC STORAGE COM 74460D109 BBG000BPPPX2 2961290 10588 SH SOLE N/A 0 0 10588 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00K5TV6V4 747762 63377 SH SOLE N/A 0 0 63377 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28KC4 1639799 73600 SH SOLE N/A 0 0 73600 REXFORD INDL RLTY INC COM 76169C100 BBG004MB8398 2597200 47619 SH SOLE N/A 0 0 47619 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG2P1 15080622 322900 SH SOLE N/A 0 0 322900 ROSS STORES INC COM 778296103 BBG000BSC9R3 22018479 189700 SH SOLE N/A 0 0 189700 ROYAL BK CDA SUSTAINABL COM 780087102 BBG000BCJHV8 25902791 276090 SH SOLE N/A 0 0 276090 S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 10483622 31300 SH SOLE N/A 0 0 31300 SANMINA CORPORATION COM 801056102 BBG000BHC504 2102786 27100 SH SOLE N/A 0 0 27100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JHNN7 7570579 143900 SH SOLE N/A 0 0 143900 SHELL PLC SPON ADS 780259305 BBG0147BN6T8 25832520 453600 SH SOLE N/A 0 0 453600 SHOPIFY INC CL A 82509L107 BBG008P8T6V8 1323491 38200 SH SOLE N/A 0 0 38200 SILGAN HOLDINGS INC COM 827048109 BBG000BPDFV9 2169554 30900 SH SOLE N/A 0 0 30900 STEM INC COM 85859N102 BBG00XP8NQT8 2458500 275000 SH SOLE N/A 0 0 275000 SUN CMNTYS INC COM 866674104 BBG000BLJXH9 2771470 19416 SH SOLE N/A 0 0 19416 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1N80 25712666 812300 SH SOLE N/A 0 0 812300 SUNRUN INC COM 86771W105 BBG009HT4X01 5284400 220000 SH SOLE N/A 0 0 220000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD90Z0 8997001 121000 SH DFND N/A 0 0 121000 TC ENERGY CORP COM 87807B107 BBG000D080D1 21668748 544670 SH SOLE N/A 0 0 544670 TELUS CORPORATION COM 87971M103 BBG000BZYZZ6 6066210 315000 SH SOLE N/A 0 0 315000 TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSWG83 4900121 248737 SH SOLE N/A 0 0 248737 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 10187765 18500 SH SOLE N/A 0 0 18500 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRN55 19577675 303000 SH SOLE N/A 0 0 303000 TPI COMPOSITES INC COM 87266J104 BBG00D3JRC73 3853200 380000 SH SOLE N/A 0 0 380000 UDR INC COM 902653104 BBG000C412D7 2074303 53655 SH SOLE N/A 0 0 53655 UNION PAC CORP COM 907818108 BBG000BW3413 16938326 81800 SH SOLE N/A 0 0 81800 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 17177832 32400 SH SOLE N/A 0 0 32400 VICI PPTYS INC COM 925652109 BBG00HZQTQG0 1323186 40913 SH SOLE N/A 0 0 40913 VISA INC COM CL A 92826C839 BBG000PSL0X0 25658360 123500 SH SOLE N/A 0 0 123500 WALMART INC COM 931142103 BBG000BWXCP6 27280396 192400 SH SOLE N/A 0 0 192400 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8CG5 3915392 29600 SH SOLE N/A 0 0 29600 WASTE MGMT INC DEL COM 94106L109 BBG000BWVV12 4941720 31500 SH SOLE N/A 0 0 31500 WELLTOWER INC COM 95040Q104 BBG000BKY3S8 2449430 37435 SH SOLE N/A 0 0 37435 WESCO INTL INC COM 95082P105 BBG000D0FQ55 6735760 53800 SH SOLE N/A 0 0 53800 XYLEM INC COM 98419M100 BBG00256TDP9 4975650 45000 SH SOLE N/A 0 0 45000