NICOLA WEALTH MANAGEMENT LTD. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.2T
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA HALIFAX | 2,300,000 | $156.9B | 12.74% | |
| 2 | TDTORONTO DOMINION BK ONT | 510,002 | $44.0B | 3.57% | |
| 3 | REETISHARES TR | 1,128,300 | $39.4B | 3.20% | |
| 4 | CNRCANADIAN NATL RY CO | 239,600 | $33.6B | 2.72% | |
| 5 | SHOPSHOPIFY INC | 216,383 | $29.6B | 2.40% | |
| 6 | MSFTMICROSOFT CORP | 73,560 | $27.6B | 2.24% | |
| 7 | VVISA INC | 71,000 | $24.9B | 2.02% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 46,400 | $24.3B | 1.97% | |
| 9 | CASYCASEYS GEN STORES INC | 53,900 | $23.4B | 1.90% | |
| 10 | METAMETA PLATFORMS INC | 39,500 | $22.8B | 1.85% | |
| 11 | SUSUNCOR ENERGY INC NEW | 404,922 | $22.6B | 1.83% | |
| 12 | TTELUS CORPORATION | 1,093,119 | $22.6B | 1.83% | |
| 13 | AVGOBROADCOM INC | 128,800 | $21.6B | 1.75% | |
| 14 | TAT&T INC | 755,400 | $21.4B | 1.73% | |
| 15 | WMTWALMART INC | 240,200 | $21.1B | 1.71% | |
| 16 | DEDEERE & CO | 43,500 | $20.4B | 1.66% | |
| 17 | UNPUNION PAC CORP | 84,200 | $19.9B | 1.61% | |
| 18 | EAELECTRONIC ARTS INC | 136,900 | $19.8B | 1.61% | |
| 19 | PLDPROLOGIS INC. | 158,339 | $19.4B | 1.57% | |
| 20 | GIB/ACGI INC | 134,500 | $19.3B | 1.57% | |
| 21 | ATSATS CORPORATION | 523,300 | $18.8B | 1.52% | |
| 22 | AMZNAMAZON COM INC | 93,000 | $17.7B | 1.44% | |
| 23 | GOOGLALPHABET INC | 113,900 | $17.6B | 1.43% | |
| 24 | NOWSERVICENOW INC | 22,000 | $17.5B | 1.42% | |
| 25 | HHYATT HOTELS CORP | 138,500 | $17.0B | 1.38% | |
| 26 | ADBEADOBE INC | 44,200 | $17.0B | 1.38% | |
| 27 | IDXXIDEXX LABS INC | 39,300 | $16.5B | 1.34% | |
| 28 | BCEBCE INC | 497,200 | $16.4B | 1.33% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,000 | $16.0B | 1.30% | |
| 30 | NFLXNETFLIX INC | 17,000 | $15.9B | 1.29% | |
| 31 | TRPTC ENERGY CORP | 232,196 | $15.8B | 1.28% | |
| 32 | CPCANADIAN PACIFIC KANSAS CITY | 154,800 | $15.6B | 1.27% | |
| 33 | CCKCROWN HLDGS INC | 175,000 | $15.6B | 1.27% | |
| 34 | HDBHDFC BANK LTD | 163,000 | $15.6B | 1.26% | |
| 35 | LINLINDE PLC | 33,300 | $15.5B | 1.26% | |
| 36 | KLACKLA CORP | 22,000 | $15.0B | 1.21% | |
| 37 | INFYINFOSYS LTD | 559,000 | $14.7B | 1.19% | |
| 38 | EFXEQUIFAX INC | 60,000 | $14.6B | 1.19% | |
| 39 | LIESUN LIFE FINANCIAL INC. | 174,200 | $14.3B | 1.16% | |
| 40 | CUBECUBESMART | 289,000 | $12.3B | 1.00% | |
| 41 | WCCWESCO INTL INC | 75,300 | $11.7B | 0.95% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 32,000 | $11.0B | 0.90% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 22,000 | $10.9B | 0.88% | |
| 44 | ROSTROSS STORES INC | 79,300 | $10.1B | 0.82% | |
| 45 | LULULULULEMON ATHLETICA INC | 35,300 | $10.0B | 0.81% | |
| 46 | COKECOCA COLA CONS INC | 5,060 | $9.8B | 0.80% | |
| 47 | BAMBROOKFIELD ASSET MANAGMT LTD | 134,558 | $9.4B | 0.76% | |
| 48 | LWLAMB WESTON HLDGS INC | 167,300 | $8.9B | 0.72% | |
| 49 | ABALLIANCEBERNSTEIN HLDG L P | 155,000 | $8.5B | 0.69% | |
| 50 | PRGOPERRIGO CO PLC | 203,000 | $8.2B | 0.66% | |
| 51 | PDCOEURPATTERSON COS INC | 176,800 | $7.9B | 0.64% | |
| 52 | SLGNSILGAN HLDGS INC | 105,900 | $7.8B | 0.63% | |
| 53 | STNSTANTEC INC | 59,100 | $7.0B | 0.57% | |
| 54 | JBLJABIL INC | 33,500 | $6.6B | 0.53% | |
| 55 | GRT-UGRANITE REAL ESTATE INVT TR | 90,500 | $6.1B | 0.49% | |
| 56 | SANMSANMINA CORPORATION | 55,100 | $6.0B | 0.49% | |
| 57 | REZIRESIDEO TECHNOLOGIES INC | 229,600 | $5.8B | 0.47% | |
| 58 | NVDANVIDIA CORPORATION | 53,000 | $5.7B | 0.47% | |
| 59 | AMGAFFILIATED MANAGERS GROUP IN | 22,000 | $5.3B | 0.43% | |
| 60 | BCOBRINKS CO | 41,600 | $5.2B | 0.42% | |
| 61 | BHEBENCHMARK ELECTRS INC | 92,600 | $5.1B | 0.41% | |
| 62 | EPCEDGEWELL PERS CARE CO | 110,200 | $4.9B | 0.40% | |
| 63 | DCBODOCEBO INC | 119,000 | $4.9B | 0.40% | |
| 64 | EQIXEQUINIX INC | 3,931 | $4.6B | 0.37% | |
| 65 | WELLWELLTOWER INC | 19,502 | $4.3B | 0.35% | |
| 66 | CRICARTERS INC | 71,100 | $4.2B | 0.34% | |
| 67 | PSAPUBLIC STORAGE OPER CO | 8,890 | $3.8B | 0.31% | |
| 68 | ISIIONIS PHARMACEUTICALS INC | 87,000 | $3.8B | 0.31% | |
| 69 | EQREQUITY RESIDENTIAL | 33,528 | $3.5B | 0.28% | |
| 70 | DNBDUN & BRADSTREET HLDGS INC | 267,000 | $3.4B | 0.28% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 190,000 | $3.1B | 0.25% | |
| 72 | INVHINVITATION HOMES INC | 55,118 | $2.8B | 0.22% | |
| 73 | BEPBROOKFIELD RENEWABLE PARTNER | 120,000 | $2.7B | 0.22% | |
| 74 | CPTCAMDEN PPTY TR | 14,500 | $2.6B | 0.21% | |
| 75 | ITRIITRON INC | 24,000 | $2.5B | 0.20% | |
| 76 | VICIVICI PPTYS INC | 53,185 | $2.5B | 0.20% | |
| 77 | HASIHA SUSTAINABLE INFRA CAP INC | 85,000 | $2.5B | 0.20% | |
| 78 | PWRQUANTA SVCS INC | 9,500 | $2.4B | 0.20% | |
| 79 | NEENEXTERA ENERGY INC | 33,000 | $2.3B | 0.19% | |
| 80 | CEGCONSTELLATION ENERGY CORP | 11,500 | $2.3B | 0.19% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 7,281 | $2.3B | 0.18% | |
| 82 | FQIDIGITAL RLTY TR INC | 10,452 | $2.2B | 0.17% | |
| 83 | AWCAMERICAN WTR WKS CO INC NEW | 14,500 | $2.1B | 0.17% | |
| 84 | HNMORMAT TECHNOLOGIES INC | 30,000 | $2.1B | 0.17% | |
| 85 | ADCAGREE RLTY CORP | 19,046 | $2.1B | 0.17% | |
| 86 | SUISUN CMNTYS INC | 10,984 | $2.0B | 0.16% | |
| 87 | SNDASONIDA SENIOR LIVING INC | 60,269 | $2.0B | 0.16% | |
| 88 | XYLXYLEM INC | 16,500 | $2.0B | 0.16% | |
| 89 | REGREGENCY CTRS CORP | 17,900 | $1.9B | 0.15% | |
| 90 | PDSPRECISION DRILLING CORP | 28,000 | $1.9B | 0.15% | |
| 91 | WOOFOOT LOCKER INC | 91,000 | $1.8B | 0.15% | |
| 92 | TTEKTETRA TECH INC NEW | 62,000 | $1.8B | 0.15% | |
| 93 | FSLRFIRST SOLAR INC | 14,000 | $1.8B | 0.14% | |
| 94 | CBRECBRE GROUP INC | 9,124 | $1.7B | 0.14% | |
| 95 | CCOCAMECO CORP | 41,000 | $1.7B | 0.14% | |
| 96 | VENVENTAS INC | 17,000 | $1.7B | 0.14% | |
| 97 | BEBLOOM ENERGY CORP | 73,000 | $1.4B | 0.12% | |
| 98 | ENPHENPHASE ENERGY INC | 23,000 | $1.4B | 0.12% | |
| 99 | NBRNABORS INDUSTRIES LTD | 23,200 | $1.4B | 0.11% | |
| 100 | NNNNNN REIT INC | 20,600 | $1.3B | 0.10% |
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