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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA HALIFAX | 2,300,000 | $143.9B | 12.86% | |
| 2 | SUSUNCOR ENERGY INC NEW | 611,722 | $31.9B | 2.85% | |
| 3 | TRPTC ENERGY CORP | 566,596 | $29.4B | 2.63% | |
| 4 | RYROYAL BK CDA | 198,935 | $29.0B | 2.59% | |
| 5 | ADBEADOBE INC | 50,500 | $28.1B | 2.51% | |
| 6 | TAT&T INC | 1,368,700 | $26.2B | 2.34% | |
| 7 | MSFTMICROSOFT CORP | 58,160 | $26.0B | 2.32% | |
| 8 | TDTORONTO DOMINION BK ONT | 342,002 | $25.7B | 2.30% | |
| 9 | SHOPSHOPIFY INC | 261,100 | $23.6B | 2.11% | |
| 10 | HHYATT HOTELS CORP | 152,500 | $23.2B | 2.07% | |
| 11 | SHELSHELL PLC | 320,000 | $23.1B | 2.06% | |
| 12 | EAELECTRONIC ARTS INC | 162,400 | $22.6B | 2.02% | |
| 13 | VVISA INC | 85,500 | $22.4B | 2.01% | |
| 14 | GOOGLALPHABET INC | 122,900 | $22.4B | 2.00% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 91,000 | $21.6B | 1.93% | |
| 16 | CNRCANADIAN NATL RY CO | 133,200 | $21.5B | 1.92% | |
| 17 | CASYCASEYS GEN STORES INC | 55,000 | $21.0B | 1.88% | |
| 18 | METAMETA PLATFORMS INC | 39,000 | $19.7B | 1.76% | |
| 19 | UNPUNION PAC CORP | 84,800 | $19.2B | 1.71% | |
| 20 | WMTWALMART INC | 280,200 | $19.0B | 1.70% | |
| 21 | GIB/ACGI INC | 138,900 | $19.0B | 1.69% | |
| 22 | DEDEERE & CO | 49,800 | $18.6B | 1.66% | |
| 23 | PLDPROLOGIS INC. | 153,818 | $17.9B | 1.60% | |
| 24 | WCCWESCO INTL INC | 108,300 | $17.2B | 1.53% | |
| 25 | CCKCROWN HLDGS INC | 221,000 | $16.4B | 1.47% | |
| 26 | TTELUS CORPORATION | 781,819 | $16.2B | 1.45% | |
| 27 | CUBECUBESMART | 354,000 | $16.0B | 1.43% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 30,400 | $15.5B | 1.38% | |
| 29 | BAMBROOKFIELD ASSET MANAGMT LTD | 279,558 | $14.6B | 1.30% | |
| 30 | INFYINFOSYS LTD | 559,000 | $14.2B | 1.27% | |
| 31 | SUISUN CMNTYS INC | 106,184 | $13.2B | 1.18% | |
| 32 | CRCCANADIAN NAT RES LTD | 266,126 | $13.0B | 1.16% | |
| 33 | AMZNAMAZON COM INC | 66,000 | $12.8B | 1.14% | |
| 34 | BDXBECTON DICKINSON & CO | 52,000 | $12.2B | 1.09% | |
| 35 | HDBHDFC BANK LTD | 134,000 | $11.8B | 1.05% | |
| 36 | ROSTROSS STORES INC | 79,300 | $11.5B | 1.03% | |
| 37 | NFLXNETFLIX INC | 17,000 | $11.5B | 1.03% | |
| 38 | EFXEQUIFAX INC | 47,000 | $11.4B | 1.02% | |
| 39 | NOWSERVICENOW INC | 14,000 | $11.0B | 0.98% | |
| 40 | GILDGILEAD SCIENCES INC | 156,000 | $10.7B | 0.96% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 41,100 | $10.7B | 0.95% | |
| 42 | REETISHARES TR | 307,300 | $9.8B | 0.87% | |
| 43 | BIIBBIOGEN INC | 39,500 | $9.2B | 0.82% | |
| 44 | GRT-UCADGRANITE REAL ESTATE INVT TR | 127,400 | $8.6B | 0.77% | |
| 45 | TRYBARINGS BDC INC | 614,000 | $8.2B | 0.73% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 102,300 | $7.9B | 0.70% | |
| 47 | COKECOCA COLA CONS INC | 5,060 | $7.5B | 0.67% | |
| 48 | STNSTANTEC INC | 56,894 | $6.5B | 0.58% | |
| 49 | LOWLOWES COS INC | 26,000 | $5.7B | 0.51% | |
| 50 | BHEBENCHMARK ELECTRS INC | 104,600 | $5.6B | 0.50% | |
| 51 | KREFKKR REAL ESTATE FIN TR INC | 453,000 | $5.6B | 0.50% | |
| 52 | ABBVABBVIE INC | 30,000 | $5.1B | 0.46% | |
| 53 | EPCEDGEWELL PERS CARE CO | 90,200 | $5.0B | 0.44% | |
| 54 | ABALLIANCEBERNSTEIN HLDG L P | 107,000 | $4.9B | 0.44% | |
| 55 | SANMSANMINA CORPORATION | 54,100 | $4.9B | 0.44% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 11,000 | $4.9B | 0.44% | |
| 57 | ISIIONIS PHARMACEUTICALS INC | 74,000 | $4.8B | 0.43% | |
| 58 | SLGNSILGAN HLDGS INC | 77,900 | $4.5B | 0.40% | |
| 59 | PDCOEURPATTERSON COS INC | 130,800 | $4.3B | 0.39% | |
| 60 | REZIRESIDEO TECHNOLOGIES INC | 152,600 | $4.1B | 0.36% | |
| 61 | JBLJABIL INC | 25,500 | $3.8B | 0.34% | |
| 62 | FQIDIGITAL RLTY TR INC | 18,202 | $3.8B | 0.34% | |
| 63 | ITRIITRON INC | 38,000 | $3.8B | 0.34% | |
| 64 | BEPBROOKFIELD RENEWABLE PARTNER | 148,000 | $3.7B | 0.33% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 18,000 | $3.6B | 0.32% | |
| 66 | BCOBRINKS CO | 25,600 | $3.6B | 0.32% | |
| 67 | PRGOPERRIGO CO PLC | 100,000 | $3.5B | 0.31% | |
| 68 | WELLWELLTOWER INC | 23,995 | $3.4B | 0.31% | |
| 69 | EQIXEQUINIX INC | 3,041 | $3.1B | 0.28% | |
| 70 | CRICARTERS INC | 37,100 | $3.1B | 0.28% | |
| 71 | FSLRFIRST SOLAR INC | 13,500 | $3.0B | 0.27% | |
| 72 | HNMORMAT TECHNOLOGIES INC | 40,000 | $2.9B | 0.26% | |
| 73 | PSAPUBLIC STORAGE OPER CO | 7,250 | $2.9B | 0.25% | |
| 74 | XYLXYLEM INC | 21,000 | $2.8B | 0.25% | |
| 75 | HASIHANNON ARMSTRONG SUST INFR C | 95,000 | $2.8B | 0.25% | |
| 76 | NEENEXTERA ENERGY INC | 38,500 | $2.7B | 0.24% | |
| 77 | PDSPRECISION DRILLING CORP | 28,000 | $2.7B | 0.24% | |
| 78 | INVHINVITATION HOMES INC | 51,348 | $2.5B | 0.23% | |
| 79 | AWCAMERICAN WTR WKS CO INC NEW | 19,000 | $2.5B | 0.22% | |
| 80 | AVBAVALONBAY CMNTYS INC | 8,550 | $2.4B | 0.22% | |
| 81 | ENPHENPHASE ENERGY INC | 23,000 | $2.3B | 0.20% | |
| 82 | NBRNABORS INDUSTRIES LTD | 23,200 | $2.3B | 0.20% | |
| 83 | EQREQUITY RESIDENTIAL | 21,328 | $2.0B | 0.18% | |
| 84 | MBLYMOBILEYE GLOBAL INC | 72,000 | $2.0B | 0.18% | |
| 85 | VICIVICI PPTYS INC | 50,285 | $2.0B | 0.18% | |
| 86 | PWRQUANTA SVCS INC | 7,500 | $1.9B | 0.17% | |
| 87 | ESSESSEX PPTY TR INC | 5,000 | $1.9B | 0.17% | |
| 88 | KIMKIMCO RLTY CORP | 69,909 | $1.9B | 0.17% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 6,881 | $1.8B | 0.16% | |
| 90 | NXTNEXTRACKER INC | 39,000 | $1.8B | 0.16% | |
| 91 | ADCAGREE RLTY CORP | 21,000 | $1.8B | 0.16% | |
| 92 | RUNSUNRUN INC | 150,000 | $1.8B | 0.16% | |
| 93 | BEBLOOM ENERGY CORP | 145,000 | $1.8B | 0.16% | |
| 94 | AMRCAMERESCO INC | 61,000 | $1.8B | 0.16% | |
| 95 | REXRREXFORD INDL RLTY INC | 28,310 | $1.7B | 0.15% | |
| 96 | TTEKTETRA TECH INC NEW | 7,500 | $1.5B | 0.14% | |
| 97 | CCOCAMECO CORP | 31,000 | $1.5B | 0.14% | |
| 98 | EPRTESSENTIAL PPTYS RLTY TR INC | 37,961 | $1.4B | 0.13% | |
| 99 | SNDASONIDA SENIOR LIVING INC | 35,686 | $1.3B | 0.12% | |
| 100 | AHRAMERICAN HEALTHCARE REIT INC | 65,300 | $1.3B | 0.12% |
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