Q3 2024 · 13F-HR
NICOLA WEALTH MANAGEMENT LTD.holdings as filed
Filed 2024-11-06 · accession 0001734493-24-000008
$1.26B
Reported value
104
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $147.4M | 11.7% | 2,000,000 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $37.8M | 3.00% | 441,602 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $35.7M | 2.84% | 555,796 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $32.1M | 2.55% | 296,000 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $31.0M | 2.46% | 183,635 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $30.5M | 2.42% | 192,500 | Common | NONE |
| 00206R102 | T | AT&T INC | $30.1M | 2.39% | 1,368,700 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $29.9M | 2.37% | 599,022 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.8M | 2.36% | 69,160 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $26.1M | 2.08% | 50,500 | Common | NONE |
| 92826C839 | V | VISA INC | $26.1M | 2.07% | 95,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24.9M | 1.98% | 43,500 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $24.1M | 1.91% | 1,060,819 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $23.3M | 1.85% | 62,100 | Common | NONE |
| 931142103 | WMT | WALMART INC | $22.6M | 1.80% | 280,200 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $22.5M | 1.79% | 623,300 | Common | NONE |
| 244199105 | DE | DEERE & CO | $22.0M | 1.75% | 52,800 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.4M | 1.70% | 91,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.3M | 1.69% | 36,400 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $21.2M | 1.68% | 221,000 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21.1M | 1.68% | 147,400 | Common | NONE |
| 12532H104 | GIB | CGI INC | $20.9M | 1.66% | 134,500 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $20.9M | 1.66% | 84,800 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $20.7M | 1.64% | 157,418 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.4M | 1.62% | 122,900 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $19.6M | 1.55% | 128,500 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $19.1M | 1.51% | 354,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.8M | 1.49% | 109,000 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $18.2M | 1.44% | 108,300 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $17.2M | 1.36% | 268,358 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $17.1M | 1.36% | 260,000 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $16.8M | 1.34% | 559,000 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $15.0M | 1.19% | 381,100 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $14.8M | 1.17% | 106,184 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $13.8M | 1.10% | 47,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.1M | 1.04% | 156,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.5M | 1.00% | 52,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12.5M | 0.99% | 14,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 0.98% | 66,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.1M | 0.96% | 17,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $11.9M | 0.95% | 79,300 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $11.3M | 0.90% | 134,000 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.6M | 0.84% | 37,600 | Common | NONE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $10.4M | 0.83% | 127,400 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $9.0M | 0.72% | 5,060 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.6M | 0.68% | 102,300 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $8.1M | 0.65% | 614,000 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $7.3M | 0.58% | 155,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.0M | 0.56% | 26,000 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $6.9M | 0.55% | 96,900 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $6.5M | 0.52% | 41,600 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.5M | 0.51% | 100,000 | Common | NONE |
| 466313103 | JBL | JABIL INC | $6.4M | 0.51% | 39,500 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $6.3M | 0.50% | 104,600 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $6.2M | 0.50% | 71,100 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $5.7M | 0.45% | 61,100 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $5.6M | 0.45% | 159,000 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $5.6M | 0.44% | 205,600 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $5.4M | 0.43% | 110,200 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.43% | 11,000 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $5.2M | 0.41% | 176,800 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.7M | 0.37% | 87,000 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.5M | 0.36% | 20,752 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.2M | 0.33% | 8,550 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $4.1M | 0.32% | 144,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 0.32% | 15,500 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4.0M | 0.31% | 3,301 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.9M | 0.31% | 15,500 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $3.8M | 0.31% | 36,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.4M | 0.27% | 19,795 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.27% | 40,500 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.4M | 0.27% | 44,000 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $3.3M | 0.26% | 95,000 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.9M | 0.23% | 9,450 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.23% | 21,000 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.21% | 9,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.21% | 8,281 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.5M | 0.20% | 54,985 | Common | NONE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.3M | 0.19% | 28,000 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $2.3M | 0.18% | 22,400 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.3M | 0.18% | 20,000 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.2M | 0.18% | 47,500 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.2M | 0.18% | 46,348 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.2M | 0.17% | 69,909 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.2M | 0.17% | 45,500 | Common | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $2.1M | 0.17% | 58,286 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.0M | 0.16% | 23,200 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $2.0M | 0.16% | 53,000 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.9M | 0.15% | 55,000 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.9M | 0.15% | 28,310 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $1.9M | 0.15% | 51,000 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.9M | 0.15% | 41,061 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.8M | 0.15% | 175,000 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $1.8M | 0.15% | 102,000 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.8M | 0.15% | 81,000 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.8M | 0.15% | 12,500 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.13% | 10,024 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.6M | 0.13% | 15,828 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.4M | 0.11% | 100,431 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.3M | 0.10% | 30,305 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.2M | 0.10% | 34,167 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.1M | 0.08% | 25,900 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $890,278 | 0.07% | 8,400 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $563,935 | 0.04% | 29,578 | 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.