Q1 2025 · 13F-HR
NICOLA WEALTH MANAGEMENT LTD.holdings as filed
Filed 2025-05-08 · accession 0001734493-25-000006
$1.23B
Reported value
111
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $156.9M | 12.7% | 2,300,000 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $44.0M | 3.57% | 510,002 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $39.4M | 3.20% | 1,128,300 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $33.6M | 2.72% | 239,600 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $29.6M | 2.40% | 216,383 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27.6M | 2.24% | 73,560 | Common | NONE |
| 92826C839 | V | VISA INC | $24.9M | 2.02% | 71,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.3M | 1.97% | 46,400 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $23.4M | 1.90% | 53,900 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $22.8M | 1.85% | 39,500 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $22.6M | 1.83% | 404,922 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $22.6M | 1.83% | 1,093,119 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $21.6M | 1.75% | 128,800 | Common | NONE |
| 00206R102 | T | AT&T INC | $21.4M | 1.73% | 755,400 | Common | NONE |
| 931142103 | WMT | WALMART INC | $21.1M | 1.71% | 240,200 | Common | NONE |
| 244199105 | DE | DEERE & CO | $20.4M | 1.66% | 43,500 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $19.9M | 1.61% | 84,200 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.8M | 1.61% | 136,900 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $19.4M | 1.57% | 158,339 | Common | NONE |
| 12532H104 | GIB | CGI INC | $19.3M | 1.57% | 134,500 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $18.8M | 1.52% | 523,300 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.7M | 1.44% | 93,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.6M | 1.43% | 113,900 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $17.5M | 1.42% | 22,000 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $17.0M | 1.38% | 138,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $17.0M | 1.38% | 44,200 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.5M | 1.34% | 39,300 | Common | NONE |
| 05534B760 | BCE | BCE INC | $16.4M | 1.33% | 497,200 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.0M | 1.30% | 67,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $15.9M | 1.29% | 17,000 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $15.8M | 1.28% | 232,196 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.6M | 1.27% | 154,800 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $15.6M | 1.27% | 175,000 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $15.6M | 1.26% | 163,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $15.5M | 1.26% | 33,300 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $15.0M | 1.21% | 22,000 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $14.7M | 1.19% | 559,000 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $14.6M | 1.19% | 60,000 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $14.3M | 1.16% | 174,200 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $12.3M | 1.00% | 289,000 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $11.7M | 0.95% | 75,300 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.0M | 0.90% | 32,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.9M | 0.88% | 22,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $10.1M | 0.82% | 79,300 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.0M | 0.81% | 35,300 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $9.8M | 0.80% | 5,060 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9.4M | 0.76% | 134,558 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.9M | 0.72% | 167,300 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $8.5M | 0.69% | 155,000 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $8.2M | 0.66% | 203,000 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $7.9M | 0.64% | 176,800 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $7.8M | 0.63% | 105,900 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $7.0M | 0.57% | 59,100 | Common | NONE |
| 466313103 | JBL | JABIL INC | $6.6M | 0.53% | 33,500 | Common | NONE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $6.1M | 0.49% | 90,500 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $6.0M | 0.49% | 55,100 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $5.8M | 0.47% | 229,600 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 0.47% | 53,000 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $5.3M | 0.43% | 22,000 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $5.2M | 0.42% | 41,600 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $5.1M | 0.41% | 92,600 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $4.9M | 0.40% | 110,200 | Common | NONE |
| 25609L105 | DCBO | DOCEBO INC | $4.9M | 0.40% | 119,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4.6M | 0.37% | 3,931 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.3M | 0.35% | 19,502 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $4.2M | 0.34% | 71,100 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.8M | 0.31% | 8,890 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.8M | 0.31% | 87,000 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.5M | 0.28% | 33,528 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $3.4M | 0.28% | 267,000 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.1M | 0.25% | 190,000 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.8M | 0.22% | 55,118 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $2.7M | 0.22% | 120,000 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.6M | 0.21% | 14,500 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $2.5M | 0.20% | 24,000 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.5M | 0.20% | 53,185 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.5M | 0.20% | 85,000 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.20% | 9,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.19% | 33,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.19% | 11,500 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.18% | 7,281 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 0.17% | 10,452 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.1M | 0.17% | 14,500 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.1M | 0.17% | 30,000 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $2.1M | 0.17% | 19,046 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $2.0M | 0.16% | 10,984 | Common | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $2.0M | 0.16% | 60,269 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.16% | 16,500 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $1.9M | 0.15% | 17,900 | Common | NONE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.9M | 0.15% | 28,000 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $1.8M | 0.15% | 91,000 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.8M | 0.15% | 62,000 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 0.14% | 14,000 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.14% | 9,124 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.7M | 0.14% | 41,000 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.14% | 17,000 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.4M | 0.12% | 73,000 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.4M | 0.12% | 23,000 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.4M | 0.11% | 23,200 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1.3M | 0.10% | 20,600 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.2M | 0.10% | 15,620 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.10% | 3,680 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.2M | 0.10% | 31,490 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $1.2M | 0.10% | 47,764 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.09% | 16,000 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $1.1M | 0.09% | 25,000 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.0M | 0.08% | 4,000 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $973,157 | 0.08% | 25,900 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $873,140 | 0.07% | 149,000 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $844,215 | 0.07% | 19,800 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $803,798 | 0.07% | 59,381 | 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.