Q4 2024 · 13F-HR
NICOLA WEALTH MANAGEMENT LTD.holdings as filed
Filed 2025-02-06 · accession 0001734493-25-000003
$1.06B
Reported value
107
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $39.0M | 3.70% | 510,002 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $36.8M | 3.49% | 240,571 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $35.0M | 3.31% | 239,600 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $33.7M | 3.19% | 978,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.2M | 2.76% | 69,160 | Common | NONE |
| 92826C839 | V | VISA INC | $25.9M | 2.45% | 82,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25.5M | 2.41% | 43,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $25.3M | 2.40% | 280,200 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $25.3M | 2.39% | 109,000 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $24.8M | 2.35% | 483,822 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $24.6M | 2.33% | 62,100 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $24.0M | 2.27% | 138,535 | Common | NONE |
| 00206R102 | T | AT&T INC | $23.7M | 2.25% | 1,041,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.3M | 2.20% | 122,900 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.0M | 2.17% | 45,400 | Common | NONE |
| 244199105 | DE | DEERE & CO | $21.7M | 2.06% | 51,300 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21.6M | 2.04% | 147,400 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $21.3M | 2.02% | 1,093,119 | Common | NONE |
| 12532H104 | GIB | CGI INC | $21.2M | 2.00% | 134,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.4M | 1.93% | 93,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $19.3M | 1.83% | 84,800 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $18.7M | 1.77% | 427,300 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $18.3M | 1.73% | 116,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $18.3M | 1.73% | 41,100 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $18.3M | 1.73% | 162,545 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $17.0M | 1.61% | 218,658 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $16.0M | 1.51% | 193,000 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $15.6M | 1.47% | 232,196 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $15.3M | 1.45% | 60,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $15.2M | 1.43% | 17,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $14.8M | 1.41% | 14,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $13.9M | 1.31% | 22,000 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $13.6M | 1.29% | 75,300 | Common | NONE |
| 05534B760 | BCE | BCE INC | $12.9M | 1.22% | 387,800 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.7M | 1.20% | 121,800 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $12.4M | 1.17% | 289,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.2M | 1.16% | 32,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $12.0M | 1.14% | 79,300 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.2M | 1.06% | 49,500 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11.2M | 1.06% | 167,300 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.7M | 1.01% | 37,600 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $9.2M | 0.87% | 5,060 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.1M | 0.87% | 102,300 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $8.3M | 0.78% | 155,000 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $7.9M | 0.75% | 105,900 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $7.8M | 0.74% | 176,800 | Common | NONE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $7.7M | 0.73% | 110,500 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $7.6M | 0.72% | 229,600 | Common | NONE |
| 466313103 | JBL | JABIL INC | $6.9M | 0.66% | 33,500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.4M | 0.61% | 26,000 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $6.0M | 0.57% | 92,600 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $6.0M | 0.57% | 55,100 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $5.9M | 0.56% | 159,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.54% | 11,000 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $5.5M | 0.53% | 41,600 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $5.5M | 0.52% | 71,100 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $5.3M | 0.50% | 110,200 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4.8M | 0.46% | 3,561 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.7M | 0.44% | 18,352 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.4M | 0.41% | 87,000 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.3M | 0.40% | 16,000 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.6M | 0.34% | 8,290 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.4M | 0.32% | 18,695 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.4M | 0.32% | 10,650 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.31% | 46,000 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $3.3M | 0.31% | 30,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.1M | 0.30% | 14,000 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3.1M | 0.29% | 135,000 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $2.9M | 0.27% | 160,000 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $2.8M | 0.27% | 91,000 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.8M | 0.26% | 60,048 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.7M | 0.25% | 100,000 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.6M | 0.25% | 38,500 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.6M | 0.25% | 25,198 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.6M | 0.25% | 65,000 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.24% | 8,000 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.23% | 14,000 | Common | NONE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.5M | 0.23% | 28,000 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.4M | 0.23% | 110,000 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $2.4M | 0.23% | 22,500 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.22% | 20,000 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $2.2M | 0.20% | 21,346 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.1M | 0.20% | 31,000 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.20% | 50,085 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.19% | 7,481 | Common | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $1.9M | 0.18% | 58,286 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.9M | 0.18% | 23,200 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.9M | 0.18% | 36,000 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.8M | 0.17% | 39,417 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $1.8M | 0.17% | 48,000 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.15% | 8,624 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $1.6M | 0.15% | 91,924 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.15% | 12,500 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.5M | 0.15% | 10,305 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $1.5M | 0.15% | 8,684 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $1.5M | 0.14% | 158,000 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $1.3M | 0.12% | 55,000 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.2M | 0.12% | 22,010 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.2M | 0.11% | 25,900 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.2M | 0.11% | 75,000 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $1.1M | 0.11% | 39,884 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $969,348 | 0.09% | 83,031 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $953,027 | 0.09% | 24,505 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $589,817 | 0.06% | 17,509 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $0 | — | 163,000 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $0 | — | 559,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | — | 67,000 | 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.