NICOLA WEALTH MANAGEMENT LTD. Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$1.1T

Holdings

108

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (108 positions)

#StockSharesValue% PortfolioType
1
BNSBANK NOVA SCOTIA HALIFAX
2,300,000$143.9B12.86%
2
SUSUNCOR ENERGY INC NEW
611,722$31.9B2.85%
3
TRPTC ENERGY CORP
566,596$29.4B2.63%
4
RYROYAL BK CDA
198,935$29.0B2.59%
5
ADBEADOBE INC
50,500$28.1B2.51%
6
TAT&T INC
1,368,700$26.2B2.34%
7
MSFTMICROSOFT CORP
58,160$26.0B2.32%
8
TDTORONTO DOMINION BK ONT
342,002$25.7B2.30%
9
SHOPSHOPIFY INC
261,100$23.6B2.11%
10
HHYATT HOTELS CORP
152,500$23.2B2.07%
11
SHELSHELL PLC
320,000$23.1B2.06%
12
EAELECTRONIC ARTS INC
162,400$22.6B2.02%
13
VVISA INC
85,500$22.4B2.01%
14
GOOGLALPHABET INC
122,900$22.4B2.00%
15
TSMTAIWAN SEMICONDUCTOR MFG LTD
91,000$21.6B1.93%
16
CNRCANADIAN NATL RY CO
133,200$21.5B1.92%
17
CASYCASEYS GEN STORES INC
55,000$21.0B1.88%
18
METAMETA PLATFORMS INC
39,000$19.7B1.76%
19
UNPUNION PAC CORP
84,800$19.2B1.71%
20
WMTWALMART INC
280,200$19.0B1.70%
21
GIB/ACGI INC
138,900$19.0B1.69%
22
DEDEERE & CO
49,800$18.6B1.66%
23
PLDPROLOGIS INC.
153,818$17.9B1.60%
24
WCCWESCO INTL INC
108,300$17.2B1.53%
25
CCKCROWN HLDGS INC
221,000$16.4B1.47%
26
TTELUS CORPORATION
781,819$16.2B1.45%
27
CUBECUBESMART
354,000$16.0B1.43%
28
UNHUNITEDHEALTH GROUP INC
30,400$15.5B1.38%
29
BAMBROOKFIELD ASSET MANAGMT LTD
279,558$14.6B1.30%
30
INFYINFOSYS LTD
559,000$14.2B1.27%
31
SUISUN CMNTYS INC
106,184$13.2B1.18%
32
CRCCANADIAN NAT RES LTD
266,126$13.0B1.16%
33
AMZNAMAZON COM INC
66,000$12.8B1.14%
34
BDXBECTON DICKINSON & CO
52,000$12.2B1.09%
35
HDBHDFC BANK LTD
134,000$11.8B1.05%
36
ROSTROSS STORES INC
79,300$11.5B1.03%
37
NFLXNETFLIX INC
17,000$11.5B1.03%
38
EFXEQUIFAX INC
47,000$11.4B1.02%
39
NOWSERVICENOW INC
14,000$11.0B0.98%
40
GILDGILEAD SCIENCES INC
156,000$10.7B0.96%
41
AJGGALLAGHER ARTHUR J & CO
41,100$10.7B0.95%
42
REETISHARES TR
307,300$9.8B0.87%
43
BIIBBIOGEN INC
39,500$9.2B0.82%
44
GRT-UCADGRANITE REAL ESTATE INVT TR
127,400$8.6B0.77%
45
TRYBARINGS BDC INC
614,000$8.2B0.73%
46
BSXBOSTON SCIENTIFIC CORP
102,300$7.9B0.70%
47
COKECOCA COLA CONS INC
5,060$7.5B0.67%
48
STNSTANTEC INC
56,894$6.5B0.58%
49
LOWLOWES COS INC
26,000$5.7B0.51%
50
BHEBENCHMARK ELECTRS INC
104,600$5.6B0.50%
51
KREFKKR REAL ESTATE FIN TR INC
453,000$5.6B0.50%
52
ABBVABBVIE INC
30,000$5.1B0.46%
53
EPCEDGEWELL PERS CARE CO
90,200$5.0B0.44%
54
ABALLIANCEBERNSTEIN HLDG L P
107,000$4.9B0.44%
55
SANMSANMINA CORPORATION
54,100$4.9B0.44%
56
ISRGINTUITIVE SURGICAL INC
11,000$4.9B0.44%
57
ISIIONIS PHARMACEUTICALS INC
74,000$4.8B0.43%
58
SLGNSILGAN HLDGS INC
77,900$4.5B0.40%
59
PDCOEURPATTERSON COS INC
130,800$4.3B0.39%
60
REZIRESIDEO TECHNOLOGIES INC
152,600$4.1B0.36%
61
JBLJABIL INC
25,500$3.8B0.34%
62
FQIDIGITAL RLTY TR INC
18,202$3.8B0.34%
63
ITRIITRON INC
38,000$3.8B0.34%
64
BEPBROOKFIELD RENEWABLE PARTNER
148,000$3.7B0.33%
65
CEGCONSTELLATION ENERGY CORP
18,000$3.6B0.32%
66
BCOBRINKS CO
25,600$3.6B0.32%
67
PRGOPERRIGO CO PLC
100,000$3.5B0.31%
68
WELLWELLTOWER INC
23,995$3.4B0.31%
69
EQIXEQUINIX INC
3,041$3.1B0.28%
70
CRICARTERS INC
37,100$3.1B0.28%
71
FSLRFIRST SOLAR INC
13,500$3.0B0.27%
72
HNMORMAT TECHNOLOGIES INC
40,000$2.9B0.26%
73
PSAPUBLIC STORAGE OPER CO
7,250$2.9B0.25%
74
XYLXYLEM INC
21,000$2.8B0.25%
75
HASIHANNON ARMSTRONG SUST INFR C
95,000$2.8B0.25%
76
NEENEXTERA ENERGY INC
38,500$2.7B0.24%
77
PDSPRECISION DRILLING CORP
28,000$2.7B0.24%
78
INVHINVITATION HOMES INC
51,348$2.5B0.23%
79
AWCAMERICAN WTR WKS CO INC NEW
19,000$2.5B0.22%
80
AVBAVALONBAY CMNTYS INC
8,550$2.4B0.22%
81
ENPHENPHASE ENERGY INC
23,000$2.3B0.20%
82
NBRNABORS INDUSTRIES LTD
23,200$2.3B0.20%
83
EQREQUITY RESIDENTIAL
21,328$2.0B0.18%
84
MBLYMOBILEYE GLOBAL INC
72,000$2.0B0.18%
85
VICIVICI PPTYS INC
50,285$2.0B0.18%
86
PWRQUANTA SVCS INC
7,500$1.9B0.17%
87
ESSESSEX PPTY TR INC
5,000$1.9B0.17%
88
KIMKIMCO RLTY CORP
69,909$1.9B0.17%
89
AMTAMERICAN TOWER CORP NEW
6,881$1.8B0.16%
90
NXTNEXTRACKER INC
39,000$1.8B0.16%
91
ADCAGREE RLTY CORP
21,000$1.8B0.16%
92
RUNSUNRUN INC
150,000$1.8B0.16%
93
BEBLOOM ENERGY CORP
145,000$1.8B0.16%
94
AMRCAMERESCO INC
61,000$1.8B0.16%
95
REXRREXFORD INDL RLTY INC
28,310$1.7B0.15%
96
TTEKTETRA TECH INC NEW
7,500$1.5B0.14%
97
CCOCAMECO CORP
31,000$1.5B0.14%
98
EPRTESSENTIAL PPTYS RLTY TR INC
37,961$1.4B0.13%
99
SNDASONIDA SENIOR LIVING INC
35,686$1.3B0.12%
100
AHRAMERICAN HEALTHCARE REIT INC
65,300$1.3B0.12%
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