NICOLA WEALTH MANAGEMENT LTD. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.1T
Holdings
104
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA HALIFAX | 2,535,100 | $140.2B | 13.14% | |
| 2 | TDTORONTO DOMINION BK ONT | 617,602 | $45.4B | 4.26% | |
| 3 | MSFTMICROSOFT CORP | 73,560 | $36.6B | 3.43% | |
| 4 | TTELUS CORPORATION | 2,053,419 | $33.0B | 3.09% | |
| 5 | AVGOBROADCOM INC | 118,800 | $32.7B | 3.07% | |
| 6 | METAMETA PLATFORMS INC | 39,500 | $29.2B | 2.73% | |
| 7 | AMZNAMAZON COM INC | 115,800 | $25.4B | 2.38% | |
| 8 | VVISA INC | 71,000 | $25.2B | 2.36% | |
| 9 | WMTWALMART INC | 240,200 | $23.5B | 2.20% | |
| 10 | NOWSERVICENOW INC | 22,000 | $22.6B | 2.12% | |
| 11 | REETISHARES TR | 903,300 | $22.3B | 2.09% | |
| 12 | DEDEERE & CO | 43,500 | $22.1B | 2.07% | |
| 13 | WCNWASTE CONNECTIONS INC | 117,400 | $21.9B | 2.06% | |
| 14 | UNPUNION PAC CORP | 94,200 | $21.7B | 2.03% | |
| 15 | TAT&T INC | 709,400 | $20.5B | 1.92% | |
| 16 | GOOGLALPHABET INC | 113,900 | $20.1B | 1.88% | |
| 17 | HHYATT HOTELS CORP | 138,500 | $19.3B | 1.81% | |
| 18 | LINLINDE PLC | 39,800 | $18.7B | 1.75% | |
| 19 | IDXXIDEXX LABS INC | 34,800 | $18.7B | 1.75% | |
| 20 | LIESUN LIFE FINANCIAL INC. | 277,300 | $18.4B | 1.73% | |
| 21 | PLDPROLOGIS INC. | 173,544 | $18.2B | 1.71% | |
| 22 | CNRCANADIAN NATL RY CO | 174,600 | $18.2B | 1.71% | |
| 23 | CRCCANADIAN NAT RES LTD | 575,900 | $18.1B | 1.70% | |
| 24 | CCKCROWN HLDGS INC | 175,000 | $18.0B | 1.69% | |
| 25 | ADBEADOBE INC | 44,200 | $17.1B | 1.60% | |
| 26 | NFLXNETFLIX INC | 12,000 | $16.1B | 1.51% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,000 | $15.2B | 1.42% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 26,600 | $14.5B | 1.36% | |
| 29 | BCEBCE INC | 632,400 | $14.0B | 1.31% | |
| 30 | CUBECUBESMART | 320,300 | $13.6B | 1.28% | |
| 31 | GIB/ACGI INC | 122,000 | $12.8B | 1.20% | |
| 32 | INFYINFOSYS LTD | 680,000 | $12.6B | 1.18% | |
| 33 | TRPTC ENERGY CORP | 257,696 | $12.6B | 1.18% | |
| 34 | EAELECTRONIC ARTS INC | 77,900 | $12.4B | 1.17% | |
| 35 | TJXTJX COS INC NEW | 96,000 | $11.9B | 1.11% | |
| 36 | PPLPEMBINA PIPELINE CORP | 305,400 | $11.5B | 1.07% | |
| 37 | KOCOCA COLA CO | 130,000 | $9.2B | 0.86% | |
| 38 | HDBHDFC BANK LTD | 115,000 | $8.8B | 0.83% | |
| 39 | NVDANVIDIA CORPORATION | 53,000 | $8.4B | 0.78% | |
| 40 | KLACKLA CORP | 9,000 | $8.1B | 0.76% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 25,000 | $8.0B | 0.75% | |
| 42 | CPCANADIAN PACIFIC KANSAS CITY | 96,400 | $7.7B | 0.72% | |
| 43 | URIUNITED RENTALS INC | 9,200 | $6.9B | 0.65% | |
| 44 | STNSTANTEC INC | 59,100 | $6.4B | 0.60% | |
| 45 | SLGNSILGAN HLDGS INC | 105,900 | $5.7B | 0.54% | |
| 46 | BAMBROOKFIELD ASSET MANAGMT LTD | 100,558 | $5.6B | 0.52% | |
| 47 | PRGOPERRIGO CO PLC | 203,000 | $5.4B | 0.51% | |
| 48 | SANMSANMINA CORPORATION | 55,100 | $5.4B | 0.51% | |
| 49 | CASYCASEYS GEN STORES INC | 10,400 | $5.3B | 0.50% | |
| 50 | REZIRESIDEO TECHNOLOGIES INC | 229,600 | $5.1B | 0.47% | |
| 51 | JBLJABIL INC | 22,500 | $4.9B | 0.46% | |
| 52 | BHEBENCHMARK ELECTRS INC | 124,600 | $4.8B | 0.45% | |
| 53 | ABALLIANCEBERNSTEIN HLDG L P | 114,000 | $4.7B | 0.44% | |
| 54 | GRT-UGRANITE REAL ESTATE INVT TR | 90,500 | $4.6B | 0.43% | |
| 55 | COKECOCA COLA CONS INC | 40,600 | $4.5B | 0.42% | |
| 56 | AMGAFFILIATED MANAGERS GROUP IN | 22,000 | $4.3B | 0.41% | |
| 57 | BCOBRINKS CO | 41,600 | $3.7B | 0.35% | |
| 58 | ISIIONIS PHARMACEUTICALS INC | 87,000 | $3.4B | 0.32% | |
| 59 | WELLWELLTOWER INC | 20,642 | $3.2B | 0.30% | |
| 60 | FQIDIGITAL RLTY TR INC | 17,732 | $3.1B | 0.29% | |
| 61 | XYLXYLEM INC | 22,000 | $2.8B | 0.27% | |
| 62 | BEPBROOKFIELD RENEWABLE PARTNER | 110,000 | $2.8B | 0.26% | |
| 63 | EQIXEQUINIX INC | 3,486 | $2.8B | 0.26% | |
| 64 | CEGCONSTELLATION ENERGY CORP | 8,500 | $2.7B | 0.26% | |
| 65 | HNMORMAT TECHNOLOGIES INC | 32,500 | $2.7B | 0.26% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 19,500 | $2.7B | 0.25% | |
| 67 | NEENEXTERA ENERGY INC | 38,500 | $2.7B | 0.25% | |
| 68 | PWRQUANTA SVCS INC | 7,000 | $2.6B | 0.25% | |
| 69 | EPCEDGEWELL PERS CARE CO | 110,200 | $2.6B | 0.24% | |
| 70 | ITRIITRON INC | 18,500 | $2.4B | 0.23% | |
| 71 | DNBDUN & BRADSTREET HLDGS INC | 267,000 | $2.4B | 0.23% | |
| 72 | HASIHA SUSTAINABLE INFRA CAP INC | 90,000 | $2.4B | 0.23% | |
| 73 | EQREQUITY RESIDENTIAL | 34,943 | $2.4B | 0.22% | |
| 74 | FSLRFIRST SOLAR INC | 14,000 | $2.3B | 0.22% | |
| 75 | CCOCAMECO CORP | 31,000 | $2.3B | 0.22% | |
| 76 | WOOFOOT LOCKER INC | 91,000 | $2.2B | 0.21% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 190,000 | $2.2B | 0.20% | |
| 78 | CRICARTERS INC | 71,100 | $2.1B | 0.20% | |
| 79 | INVHINVITATION HOMES INC | 61,231 | $2.0B | 0.19% | |
| 80 | CPTCAMDEN PPTY TR | 15,471 | $1.7B | 0.16% | |
| 81 | VICIVICI PPTYS INC | 52,537 | $1.7B | 0.16% | |
| 82 | PSAPUBLIC STORAGE OPER CO | 5,480 | $1.6B | 0.15% | |
| 83 | VENVENTAS INC | 23,770 | $1.5B | 0.14% | |
| 84 | ADCAGREE RLTY CORP | 20,296 | $1.5B | 0.14% | |
| 85 | HLTHILTON WORLDWIDE HLDGS INC | 5,440 | $1.4B | 0.14% | |
| 86 | CBRECBRE GROUP INC | 10,055 | $1.4B | 0.13% | |
| 87 | SPGSIMON PPTY GROUP INC NEW | 8,550 | $1.4B | 0.13% | |
| 88 | SNDASONIDA SENIOR LIVING INC | 54,977 | $1.4B | 0.13% | |
| 89 | PDSPRECISION DRILLING CORP | 28,000 | $1.3B | 0.12% | |
| 90 | REGREGENCY CTRS CORP | 17,900 | $1.3B | 0.12% | |
| 91 | VRTVERTIV HOLDINGS CO | 9,000 | $1.2B | 0.11% | |
| 92 | ENPHENPHASE ENERGY INC | 28,000 | $1.1B | 0.10% | |
| 93 | TTEKTETRA TECH INC NEW | 30,000 | $1.1B | 0.10% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 4,881 | $1.1B | 0.10% | |
| 95 | EGPEASTGROUP PPTYS INC | 6,200 | $1.0B | 0.10% | |
| 96 | NNNNNN REIT INC | 21,506 | $928.6M | 0.09% | |
| 97 | NXTNEXTRACKER INC | 17,000 | $924.3M | 0.09% | |
| 98 | BEBLOOM ENERGY CORP | 35,000 | $837.2M | 0.08% | |
| 99 | BRXBRIXMOR PPTY GROUP INC | 29,060 | $756.7M | 0.07% | |
| 100 | SLGSL GREEN RLTY CORP | 11,596 | $717.8M | 0.07% |
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