NICOLA WEALTH MANAGEMENT LTD. Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$1.0B

Holdings

113

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (113 positions)

StockValue
BNSBANK NOVA SCOTIA HALIFAX
$105.1M
TRPTC ENERGY CORP
$30.8M
SUSUNCOR ENERGY INC NEW
$30.6M
TDTORONTO DOMINION BK ONT
$28.0M
RYROYAL BK CDA
$27.2M
VVISA INC
$26.8M
TAT&T INC
$25.8M
MSFTMICROSOFT CORP
$24.5M
HHYATT HOTELS CORP
$24.3M
SHELSHELL PLC
$23.9M
PLDPROLOGIS INC.
$23.1M
EAELECTRONIC ARTS INC
$21.5M
UNPUNION PAC CORP
$20.1M
CNRCANADIAN NATL RY CO
$19.3M
ADBEADOBE INC
$19.2M
CRCCANADIAN NAT RES LTD
$18.8M
GOOGLALPHABET INC
$18.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$18.1M
DEDEERE & CO
$18.0M
CCKCROWN HLDGS INC
$17.5M
CASYCASEYS GEN STORES INC
$17.5M
WCCWESCO INTL INC
$17.4M
CUBECUBESMART
$17.1M
TTELUS CORPORATION
$16.9M
WMTWALMART INC
$16.9M
BAMBROOKFIELD ASSET MANAGMT LTD
$15.9M
CPCANADIAN PACIFIC KANSAS CITY
$14.9M
METAMETA PLATFORMS INC
$14.1M
UNHUNITEDHEALTH GROUP INC
$13.8M
INFYINFOSYS LTD
$13.6M
BDXBECTON DICKINSON & CO
$12.9M
SUISUN CMNTYS INC
$12.7M
ROSTROSS STORES INC
$11.6M
GILDGILEAD SCIENCES INC
$11.4M
AJGGALLAGHER ARTHUR J & CO
$10.3M
GIB/ACGI INC
$10.0M
GRT-UCADGRANITE REAL ESTATE INVT TR
$9.8M
AMZNAMAZON COM INC
$9.7M
BSXBOSTON SCIENTIFIC CORP
$8.7M
BIIBBIOGEN INC
$8.5M
NOWSERVICENOW INC
$8.4M
TRYBARINGS BDC INC
$7.7M
STNSTANTEC INC
$7.5M
LOWLOWES COS INC
$6.6M
KREFKKR REAL ESTATE FIN TR INC
$6.2M
COKECOCA COLA CONS INC
$5.8M
ABBVABBVIE INC
$5.5M
CEGCONSTELLATION ENERGY CORP
$5.3M
HDBHDFC BANK LTD
$5.2M
TECK/BTECK RESOURCES LTD
$5.1M
SLGNSILGAN HLDGS INC
$5.1M
WFGWEST FRASER TIMBER CO LTD
$4.9M
REZIRESIDEO TECHNOLOGIES INC
$4.6M
SANMSANMINA CORPORATION
$4.6M
BEPBROOKFIELD RENEWABLE PARTNER
$4.6M
CSLCARLISLE COS INC
$4.3M
CRICARTERS INC
$4.3M
NFLXNETFLIX INC
$4.3M
BHEBENCHMARK ELECTRS INC
$4.3M
ABALLIANCEBERNSTEIN HLDG L P
$4.2M
JBLJABIL INC
$4.1M
ITRIITRON INC
$4.1M
FSLRFIRST SOLAR INC
$4.1M
XIFRNEXTERA ENERGY PARTNERS LP
$4.0M
REETISHARES TR
$4.0M
PRGOPERRIGO CO PLC
$3.9M
PDCOEURPATTERSON COS INC
$3.9M
EPCEDGEWELL PERS CARE CO
$3.9M
XYLXYLEM INC
$3.5M
AWCAMERICAN WTR WKS CO INC NEW
$3.4M
FQIDIGITAL RLTY TR INC
$3.4M
ISIIONIS PHARMACEUTICALS INC
$3.3M
EQIXEQUINIX INC
$3.2M
EFXEQUIFAX INC
$3.2M
BCOBRINKS CO
$3.2M
HASIHANNON ARMSTRONG SUST INFR C
$3.1M
HNMORMAT TECHNOLOGIES INC
$3.0M
ENPHENPHASE ENERGY INC
$3.0M
ARRYARRAY TECHNOLOGIES INC
$3.0M
ILMNILLUMINA INC
$2.9M
INVHINVITATION HOMES INC
$2.4M
RUNSUNRUN INC
$2.4M
VICIVICI PPTYS INC
$2.4M
EXREXTRA SPACE STORAGE INC
$2.3M
WELLWELLTOWER INC
$2.2M
AVBAVALONBAY CMNTYS INC
$1.9M
MBLYMOBILEYE GLOBAL INC
$1.9M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.8M
AMRCAMERESCO INC
$1.7M
AREALEXANDRIA REAL ESTATE EQ IN
$1.7M
EQREQUITY RESIDENTIAL
$1.7M
CTRECARETRUST REIT INC
$1.7M
FLNCFLUENCE ENERGY INC
$1.6M
BEBLOOM ENERGY CORP
$1.6M
PKPARK HOTELS & RESORTS INC
$1.6M
REXRREXFORD INDL RLTY INC
$1.5M
AHRAMERICAN HEALTHCARE REIT INC
$1.5M
HPHELMERICH & PAYNE INC
$1.5M
PDSPRECISION DRILLING CORP
$1.5M
ESSESSEX PPTY TR INC
$1.4M
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