Q1 2024 · 13F-HR
NICOLA WEALTH MANAGEMENT LTD.holdings as filed
Filed 2024-05-10 · accession 0001734493-24-000004
$1.03B
Reported value
113
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $105.1M | 10.2% | 1,500,000 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $30.8M | 2.99% | 566,596 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $30.6M | 2.96% | 611,722 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $28.0M | 2.71% | 342,002 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $27.2M | 2.63% | 198,935 | Common | NONE |
| 92826C839 | V | VISA INC | $26.8M | 2.60% | 96,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $25.8M | 2.51% | 1,468,700 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.5M | 2.37% | 58,160 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $24.3M | 2.36% | 152,500 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $23.9M | 2.32% | 357,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $23.1M | 2.24% | 167,413 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21.5M | 2.09% | 162,400 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $20.1M | 1.95% | 81,800 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $19.3M | 1.87% | 108,400 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $19.2M | 1.86% | 38,000 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $18.8M | 1.82% | 181,963 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.5M | 1.80% | 122,900 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.1M | 1.75% | 98,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $18.0M | 1.74% | 43,800 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $17.5M | 1.70% | 221,000 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $17.5M | 1.70% | 55,000 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $17.4M | 1.69% | 101,800 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $17.1M | 1.66% | 371,713 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $16.9M | 1.64% | 781,819 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.9M | 1.63% | 280,200 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $15.9M | 1.54% | 279,558 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.9M | 1.45% | 124,966 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.1M | 1.36% | 29,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.8M | 1.34% | 27,900 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $13.6M | 1.32% | 559,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.9M | 1.25% | 52,000 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $12.7M | 1.23% | 95,184 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $11.6M | 1.13% | 79,300 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.4M | 1.11% | 156,000 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.3M | 1.00% | 41,100 | Common | NONE |
| 12532H104 | GIB | CGI INC | $10.0M | 0.97% | 66,800 | Common | NONE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $9.8M | 0.95% | 127,400 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 0.94% | 54,000 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.7M | 0.84% | 127,000 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $8.5M | 0.83% | 39,500 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.4M | 0.81% | 11,000 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $7.7M | 0.75% | 614,000 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $7.5M | 0.72% | 66,494 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.6M | 0.64% | 26,000 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $6.2M | 0.60% | 453,000 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $5.8M | 0.56% | 5,060 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.53% | 30,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.3M | 0.51% | 28,500 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $5.2M | 0.51% | 69,000 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.1M | 0.50% | 82,800 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $5.1M | 0.50% | 77,900 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.9M | 0.47% | 41,700 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $4.6M | 0.45% | 152,600 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $4.6M | 0.44% | 54,100 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $4.6M | 0.44% | 195,800 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $4.3M | 0.42% | 11,000 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $4.3M | 0.41% | 37,100 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 0.41% | 7,000 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $4.3M | 0.41% | 104,600 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $4.2M | 0.41% | 89,000 | Common | NONE |
| 466313103 | JBL | JABIL INC | $4.1M | 0.40% | 22,500 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $4.1M | 0.39% | 44,000 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.1M | 0.39% | 24,000 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $4.0M | 0.38% | 132,000 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4.0M | 0.38% | 123,300 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.9M | 0.38% | 90,000 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $3.9M | 0.38% | 103,800 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $3.9M | 0.38% | 74,200 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3.5M | 0.34% | 27,000 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.4M | 0.33% | 28,000 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.4M | 0.33% | 17,352 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.3M | 0.32% | 56,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.2M | 0.31% | 2,892 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $3.2M | 0.31% | 12,000 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $3.2M | 0.31% | 25,600 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $3.1M | 0.30% | 110,000 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.0M | 0.30% | 46,000 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.0M | 0.29% | 25,000 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3.0M | 0.29% | 200,000 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2.9M | 0.28% | 21,000 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.4M | 0.24% | 50,648 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $2.4M | 0.23% | 180,000 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.4M | 0.23% | 58,785 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.3M | 0.23% | 11,760 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.22% | 17,695 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.9M | 0.19% | 7,750 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.9M | 0.18% | 59,000 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.8M | 0.18% | 51,161 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $1.7M | 0.17% | 72,000 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.7M | 0.16% | 9,662 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.7M | 0.16% | 19,528 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.7M | 0.16% | 50,405 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.6M | 0.16% | 95,000 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.6M | 0.16% | 145,000 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.6M | 0.15% | 66,000 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.5M | 0.15% | 22,510 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.5M | 0.15% | 75,000 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.5M | 0.14% | 25,900 | Common | NONE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.5M | 0.14% | 16,000 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.4M | 0.14% | 4,300 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.2M | 0.12% | 16,100 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.12% | 4,496 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.1M | 0.10% | 3,600 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.10% | 4,000 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $995,953 | 0.10% | 23,000 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $963,080 | 0.09% | 54,000 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $956,425 | 0.09% | 8,200 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $902,899 | 0.09% | 34,000 | Common | NONE |
| 85859N102 | — | STEM INC | $876,000 | 0.08% | 400,000 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $871,300 | 0.08% | 71,331 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $706,496 | 0.07% | 24,064 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $705,833 | 0.07% | 80,809 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $475,000 | 0.05% | 250,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.