NICOLA WEALTH MANAGEMENT LTD. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1031.9T
Holdings
113
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA HALIFAX | 1,500,000 | $105.1T | 10.19% | |
| 2 | TRPTC ENERGY CORP | 566,596 | $30.8T | 2.99% | |
| 3 | SUSUNCOR ENERGY INC NEW | 611,722 | $30.6T | 2.96% | |
| 4 | TDTORONTO DOMINION BK ONT | 342,002 | $28.0T | 2.71% | |
| 5 | RYROYAL BK CDA | 198,935 | $27.2T | 2.63% | |
| 6 | VVISA INC | 96,000 | $26.8T | 2.60% | |
| 7 | TAT&T INC | 1,468,700 | $25.8T | 2.51% | |
| 8 | MSFTMICROSOFT CORP | 58,160 | $24.5T | 2.37% | |
| 9 | HHYATT HOTELS CORP | 152,500 | $24.3T | 2.36% | |
| 10 | SHELSHELL PLC | 357,000 | $23.9T | 2.32% | |
| 11 | PLDPROLOGIS INC. | 167,413 | $23.1T | 2.24% | |
| 12 | EAELECTRONIC ARTS INC | 162,400 | $21.5T | 2.09% | |
| 13 | UNPUNION PAC CORP | 81,800 | $20.1T | 1.95% | |
| 14 | CNRCANADIAN NATL RY CO | 108,400 | $19.3T | 1.87% | |
| 15 | ADBEADOBE INC | 38,000 | $19.2T | 1.86% | |
| 16 | CRCCANADIAN NAT RES LTD | 181,963 | $18.8T | 1.82% | |
| 17 | GOOGLALPHABET INC | 122,900 | $18.5T | 1.80% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 98,000 | $18.1T | 1.75% | |
| 19 | DEDEERE & CO | 43,800 | $18.0T | 1.74% | |
| 20 | CCKCROWN HLDGS INC | 221,000 | $17.5T | 1.70% | |
| 21 | CASYCASEYS GEN STORES INC | 55,000 | $17.5T | 1.70% | |
| 22 | WCCWESCO INTL INC | 101,800 | $17.4T | 1.69% | |
| 23 | CUBECUBESMART | 371,713 | $17.1T | 1.66% | |
| 24 | TTELUS CORPORATION | 781,819 | $16.9T | 1.64% | |
| 25 | WMTWALMART INC | 280,200 | $16.9T | 1.63% | |
| 26 | BAMBROOKFIELD ASSET MANAGMT LTD | 279,558 | $15.9T | 1.54% | |
| 27 | CPCANADIAN PACIFIC KANSAS CITY | 124,966 | $14.9T | 1.45% | |
| 28 | METAMETA PLATFORMS INC | 29,000 | $14.1T | 1.36% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 27,900 | $13.8T | 1.34% | |
| 30 | INFYINFOSYS LTD | 559,000 | $13.6T | 1.32% | |
| 31 | BDXBECTON DICKINSON & CO | 52,000 | $12.9T | 1.25% | |
| 32 | SUISUN CMNTYS INC | 95,184 | $12.7T | 1.23% | |
| 33 | ROSTROSS STORES INC | 79,300 | $11.6T | 1.13% | |
| 34 | GILDGILEAD SCIENCES INC | 156,000 | $11.4T | 1.11% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 41,100 | $10.3T | 1.00% | |
| 36 | GIB/ACGI INC | 66,800 | $10.0T | 0.97% | |
| 37 | GRT-UCADGRANITE REAL ESTATE INVT TR | 127,400 | $9.8T | 0.95% | |
| 38 | AMZNAMAZON COM INC | 54,000 | $9.7T | 0.94% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 127,000 | $8.7T | 0.84% | |
| 40 | BIIBBIOGEN INC | 39,500 | $8.5T | 0.83% | |
| 41 | NOWSERVICENOW INC | 11,000 | $8.4T | 0.81% | |
| 42 | TRYBARINGS BDC INC | 614,000 | $7.7T | 0.75% | |
| 43 | STNSTANTEC INC | 66,494 | $7.5T | 0.72% | |
| 44 | LOWLOWES COS INC | 26,000 | $6.6T | 0.64% | |
| 45 | KREFKKR REAL ESTATE FIN TR INC | 453,000 | $6.2T | 0.60% | |
| 46 | COKECOCA COLA CONS INC | 5,060 | $5.8T | 0.56% | |
| 47 | ABBVABBVIE INC | 30,000 | $5.5T | 0.53% | |
| 48 | CEGCONSTELLATION ENERGY CORP | 28,500 | $5.3T | 0.51% | |
| 49 | HDBHDFC BANK LTD | 69,000 | $5.2T | 0.51% | |
| 50 | TECK/BTECK RESOURCES LTD | 82,800 | $5.1T | 0.50% | |
| 51 | SLGNSILGAN HLDGS INC | 77,900 | $5.1T | 0.50% | |
| 52 | WFGWEST FRASER TIMBER CO LTD | 41,700 | $4.9T | 0.47% | |
| 53 | REZIRESIDEO TECHNOLOGIES INC | 152,600 | $4.6T | 0.45% | |
| 54 | SANMSANMINA CORPORATION | 54,100 | $4.6T | 0.44% | |
| 55 | BEPBROOKFIELD RENEWABLE PARTNER | 195,800 | $4.6T | 0.44% | |
| 56 | CSLCARLISLE COS INC | 11,000 | $4.3T | 0.42% | |
| 57 | CRICARTERS INC | 37,100 | $4.3T | 0.41% | |
| 58 | NFLXNETFLIX INC | 7,000 | $4.3T | 0.41% | |
| 59 | BHEBENCHMARK ELECTRS INC | 104,600 | $4.3T | 0.41% | |
| 60 | ABALLIANCEBERNSTEIN HLDG L P | 89,000 | $4.2T | 0.41% | |
| 61 | JBLJABIL INC | 22,500 | $4.1T | 0.40% | |
| 62 | ITRIITRON INC | 44,000 | $4.1T | 0.39% | |
| 63 | FSLRFIRST SOLAR INC | 24,000 | $4.1T | 0.39% | |
| 64 | XIFRNEXTERA ENERGY PARTNERS LP | 132,000 | $4.0T | 0.38% | |
| 65 | REETISHARES TR | 123,300 | $4.0T | 0.38% | |
| 66 | PRGOPERRIGO CO PLC | 90,000 | $3.9T | 0.38% | |
| 67 | PDCOEURPATTERSON COS INC | 103,800 | $3.9T | 0.38% | |
| 68 | EPCEDGEWELL PERS CARE CO | 74,200 | $3.9T | 0.38% | |
| 69 | XYLXYLEM INC | 27,000 | $3.5T | 0.34% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 28,000 | $3.4T | 0.33% | |
| 71 | FQIDIGITAL RLTY TR INC | 17,352 | $3.4T | 0.33% | |
| 72 | ISIIONIS PHARMACEUTICALS INC | 56,000 | $3.3T | 0.32% | |
| 73 | EQIXEQUINIX INC | 2,892 | $3.2T | 0.31% | |
| 74 | EFXEQUIFAX INC | 12,000 | $3.2T | 0.31% | |
| 75 | BCOBRINKS CO | 25,600 | $3.2T | 0.31% | |
| 76 | HASIHANNON ARMSTRONG SUST INFR C | 110,000 | $3.1T | 0.30% | |
| 77 | HNMORMAT TECHNOLOGIES INC | 46,000 | $3.0T | 0.30% | |
| 78 | ENPHENPHASE ENERGY INC | 25,000 | $3.0T | 0.29% | |
| 79 | ARRYARRAY TECHNOLOGIES INC | 200,000 | $3.0T | 0.29% | |
| 80 | ILMNILLUMINA INC | 21,000 | $2.9T | 0.28% | |
| 81 | INVHINVITATION HOMES INC | 50,648 | $2.4T | 0.24% | |
| 82 | RUNSUNRUN INC | 180,000 | $2.4T | 0.23% | |
| 83 | VICIVICI PPTYS INC | 58,785 | $2.4T | 0.23% | |
| 84 | EXREXTRA SPACE STORAGE INC | 11,760 | $2.3T | 0.23% | |
| 85 | WELLWELLTOWER INC | 17,695 | $2.2T | 0.22% | |
| 86 | AVBAVALONBAY CMNTYS INC | 7,750 | $1.9T | 0.19% | |
| 87 | MBLYMOBILEYE GLOBAL INC | 59,000 | $1.9T | 0.18% | |
| 88 | EPRTESSENTIAL PPTYS RLTY TR INC | 51,161 | $1.8T | 0.18% | |
| 89 | AMRCAMERESCO INC | 72,000 | $1.7T | 0.17% | |
| 90 | AREALEXANDRIA REAL ESTATE EQ IN | 9,662 | $1.7T | 0.16% | |
| 91 | EQREQUITY RESIDENTIAL | 19,528 | $1.7T | 0.16% | |
| 92 | CTRECARETRUST REIT INC | 50,405 | $1.7T | 0.16% | |
| 93 | FLNCFLUENCE ENERGY INC | 95,000 | $1.6T | 0.16% | |
| 94 | BEBLOOM ENERGY CORP | 145,000 | $1.6T | 0.16% | |
| 95 | PKPARK HOTELS & RESORTS INC | 66,000 | $1.6T | 0.15% | |
| 96 | REXRREXFORD INDL RLTY INC | 22,510 | $1.5T | 0.15% | |
| 97 | AHRAMERICAN HEALTHCARE REIT INC | 75,000 | $1.5T | 0.15% | |
| 98 | HPHELMERICH & PAYNE INC | 25,900 | $1.5T | 0.14% | |
| 99 | PDSPRECISION DRILLING CORP | 16,000 | $1.5T | 0.14% | |
| 100 | ESSESSEX PPTY TR INC | 4,300 | $1.4T | 0.14% |
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