NICOLA WEALTH MANAGEMENT LTD. Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$1.1B

Holdings

108

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (108 positions)

StockValue
BNSBANK NOVA SCOTIA HALIFAX
$143.0M
SUSUNCOR ENERGY INC NEW
$31.0M
TRPTC ENERGY CORP
$29.0M
RYROYAL BK CDA
$28.0M
TAT&T INC
$26.0M
MSFTMICROSOFT CORP
$25.0M
TDTORONTO DOMINION BK ONT
$25.0M
SHOPSHOPIFY INC
$23.0M
SHELSHELL PLC
$23.0M
HHYATT HOTELS CORP
$23.0M
EAELECTRONIC ARTS INC
$22.0M
VVISA INC
$22.0M
GOOGLALPHABET INC
$22.0M
CNRCANADIAN NATL RY CO
$21.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$21.0M
CASYCASEYS GEN STORES INC
$20.0M
UNPUNION PAC CORP
$19.0M
METAMETA PLATFORMS INC
$19.0M
DEDEERE & CO
$18.0M
WMTWALMART INC
$18.0M
GIB/ACGI INC
$18.0M
WCCWESCO INTL INC
$17.0M
PLDPROLOGIS INC.
$17.0M
CCKCROWN HLDGS INC
$16.0M
TTELUS CORPORATION
$16.0M
UNHUNITEDHEALTH GROUP INC
$15.0M
CUBECUBESMART
$15.0M
INFYINFOSYS LTD
$14.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$14.0M
SUISUN CMNTYS INC
$13.0M
BDXBECTON DICKINSON & CO
$12.0M
AMZNAMAZON COM INC
$12.0M
CRCCANADIAN NAT RES LTD
$12.0M
HDBHDFC BANK LTD
$11.0M
EFXEQUIFAX INC
$11.0M
ROSTROSS STORES INC
$11.0M
GILDGILEAD SCIENCES INC
$10.0M
AJGGALLAGHER ARTHUR J & CO
$10.0M
BIIBBIOGEN INC
$9.0M
REETISHARES TR
$9.0M
GRT-UCADGRANITE REAL ESTATE INVT TR
$8.0M
TRYBARINGS BDC INC
$8.0M
BSXBOSTON SCIENTIFIC CORP
$7.0M
STNSTANTEC INC
$6.0M
ABBVABBVIE INC
$5.0M
BHEBENCHMARK ELECTRS INC
$5.0M
KREFKKR REAL ESTATE FIN TR INC
$5.0M
LOWLOWES COS INC
$5.0M
REZIRESIDEO TECHNOLOGIES INC
$4.0M
ISIIONIS PHARMACEUTICALS INC
$4.0M
ISRGINTUITIVE SURGICAL INC
$4.0M
SANMSANMINA CORPORATION
$4.0M
PDCOEURPATTERSON COS INC
$4.0M
EPCEDGEWELL PERS CARE CO
$4.0M
SLGNSILGAN HLDGS INC
$4.0M
ABALLIANCEBERNSTEIN HLDG L P
$4.0M
CEGCONSTELLATION ENERGY CORP
$3.0M
CRICARTERS INC
$3.0M
FSLRFIRST SOLAR INC
$3.0M
JBLJABIL INC
$3.0M
WELLWELLTOWER INC
$3.0M
BEPBROOKFIELD RENEWABLE PARTNER
$3.0M
PRGOPERRIGO CO PLC
$3.0M
ITRIITRON INC
$3.0M
BCOBRINKS CO
$3.0M
FQIDIGITAL RLTY TR INC
$3.0M
INVHINVITATION HOMES INC
$2.0M
HNMORMAT TECHNOLOGIES INC
$2.0M
ENPHENPHASE ENERGY INC
$2.0M
HASIHANNON ARMSTRONG SUST INFR C
$2.0M
PSAPUBLIC STORAGE OPER CO
$2.0M
EQREQUITY RESIDENTIAL
$2.0M
AVBAVALONBAY CMNTYS INC
$2.0M
XYLXYLEM INC
$2.0M
NEENEXTERA ENERGY INC
$2.0M
MBLYMOBILEYE GLOBAL INC
$2.0M
AWCAMERICAN WTR WKS CO INC NEW
$2.0M
PDSPRECISION DRILLING CORP
$2.0M
NBRNABORS INDUSTRIES LTD
$2.0M
RUNSUNRUN INC
$1.0M
PWRQUANTA SVCS INC
$1.0M
CBRECBRE GROUP INC
$1.0M
BEBLOOM ENERGY CORP
$1.0M
SNDASONIDA SENIOR LIVING INC
$1.0M
AMTAMERICAN TOWER CORP NEW
$1.0M
AMRCAMERESCO INC
$1.0M
ESSESSEX PPTY TR INC
$1.0M
REXRREXFORD INDL RLTY INC
$1.0M
NXTNEXTRACKER INC
$1.0M
AHRAMERICAN HEALTHCARE REIT INC
$1.0M
ADCAGREE RLTY CORP
$1.0M
VICIVICI PPTYS INC
$1.0M
PKPARK HOTELS & RESORTS INC
$1.0M
HPHELMERICH & PAYNE INC
$1.0M
CCOCAMECO CORP
$1.0M
LXPUSDLXP INDUSTRIAL TRUST
$1.0M
ARRYARRAY TECHNOLOGIES INC
$1.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.0M
KRGKITE RLTY GROUP TR
$1.0M
KIMKIMCO RLTY CORP
$1.0M
Page 1 of 2Next