Q2 2024 · 13F-HR
NICOLA WEALTH MANAGEMENT LTD.holdings as filed
Filed 2024-07-31 · accession 0001734493-24-000006
$1.12B
Reported value
108
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $143.9M | 12.9% | 2,300,000 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $31.9M | 2.85% | 611,722 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $29.4M | 2.63% | 566,596 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $29.0M | 2.59% | 198,935 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $28.1M | 2.51% | 50,500 | Common | NONE |
| 00206R102 | T | AT&T INC | $26.2M | 2.34% | 1,368,700 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.0M | 2.32% | 58,160 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $25.7M | 2.30% | 342,002 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $23.6M | 2.11% | 261,100 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $23.2M | 2.07% | 152,500 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $23.1M | 2.06% | 320,000 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.6M | 2.02% | 162,400 | Common | NONE |
| 92826C839 | V | VISA INC | $22.4M | 2.01% | 85,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.4M | 2.00% | 122,900 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.6M | 1.93% | 91,000 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $21.5M | 1.92% | 133,200 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $21.0M | 1.88% | 55,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.7M | 1.76% | 39,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $19.2M | 1.71% | 84,800 | Common | NONE |
| 931142103 | WMT | WALMART INC | $19.0M | 1.70% | 280,200 | Common | NONE |
| 12532H104 | GIB | CGI INC | $19.0M | 1.69% | 138,900 | Common | NONE |
| 244199105 | DE | DEERE & CO | $18.6M | 1.66% | 49,800 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $17.9M | 1.60% | 153,818 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $17.2M | 1.53% | 108,300 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $16.4M | 1.47% | 221,000 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $16.2M | 1.45% | 781,819 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $16.0M | 1.43% | 354,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.5M | 1.38% | 30,400 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $14.6M | 1.30% | 279,558 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $14.2M | 1.27% | 559,000 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $13.2M | 1.18% | 106,184 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $13.0M | 1.16% | 266,126 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 1.14% | 66,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.2M | 1.09% | 52,000 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $11.8M | 1.05% | 134,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $11.5M | 1.03% | 79,300 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.5M | 1.03% | 17,000 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $11.4M | 1.02% | 47,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11.0M | 0.98% | 14,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.7M | 0.96% | 156,000 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.7M | 0.95% | 41,100 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $9.8M | 0.87% | 307,300 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $9.2M | 0.82% | 39,500 | Common | NONE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $8.6M | 0.77% | 127,400 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $8.2M | 0.73% | 614,000 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.9M | 0.70% | 102,300 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $7.5M | 0.67% | 5,060 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $6.5M | 0.58% | 56,894 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 0.51% | 26,000 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $5.6M | 0.50% | 104,600 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $5.6M | 0.50% | 453,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.46% | 30,000 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $5.0M | 0.44% | 90,200 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $4.9M | 0.44% | 107,000 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $4.9M | 0.44% | 54,100 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.44% | 11,000 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.8M | 0.43% | 74,000 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $4.5M | 0.40% | 77,900 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $4.3M | 0.39% | 130,800 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $4.1M | 0.36% | 152,600 | Common | NONE |
| 466313103 | JBL | JABIL INC | $3.8M | 0.34% | 25,500 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.8M | 0.34% | 18,202 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $3.8M | 0.34% | 38,000 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3.7M | 0.33% | 148,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.6M | 0.32% | 18,000 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $3.6M | 0.32% | 25,600 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.5M | 0.31% | 100,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.4M | 0.31% | 23,995 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 0.28% | 3,041 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $3.1M | 0.28% | 37,100 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.0M | 0.27% | 13,500 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.9M | 0.26% | 40,000 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.9M | 0.25% | 7,250 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.25% | 21,000 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $2.8M | 0.25% | 95,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.24% | 38,500 | Common | NONE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.7M | 0.24% | 28,000 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.5M | 0.23% | 51,348 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.22% | 19,000 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.4M | 0.22% | 8,550 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.3M | 0.20% | 23,000 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.3M | 0.20% | 23,200 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.0M | 0.18% | 21,328 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.0M | 0.18% | 72,000 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.18% | 50,285 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.17% | 7,500 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.9M | 0.17% | 5,000 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.9M | 0.17% | 69,909 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.16% | 6,881 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $1.8M | 0.16% | 39,000 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.8M | 0.16% | 21,000 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $1.8M | 0.16% | 150,000 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.8M | 0.16% | 145,000 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $1.8M | 0.16% | 61,000 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.7M | 0.15% | 28,310 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.5M | 0.14% | 7,500 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.14% | 31,000 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.4M | 0.13% | 37,961 | Common | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $1.3M | 0.12% | 35,686 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.3M | 0.12% | 65,300 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.3M | 0.12% | 103,731 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.3M | 0.11% | 41,867 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.3M | 0.11% | 25,900 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.2M | 0.10% | 113,000 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.09% | 8,624 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.0M | 0.09% | 50,678 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $899,993 | 0.08% | 26,205 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $867,000 | 0.08% | 50,000 | 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.