NICOLA WEALTH MANAGEMENT LTD. Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$1.3T
Holdings
104
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA HALIFAX | 2,000,000 | $147.4B | 11.70% | |
| 2 | TDTORONTO DOMINION BK ONT | 441,602 | $37.8B | 3.00% | |
| 3 | TRPTC ENERGY CORP | 555,796 | $35.7B | 2.84% | |
| 4 | SHOPSHOPIFY INC | 296,000 | $32.1B | 2.55% | |
| 5 | RYROYAL BK CDA | 183,635 | $31.0B | 2.46% | |
| 6 | CNRCANADIAN NATL RY CO | 192,500 | $30.5B | 2.42% | |
| 7 | TAT&T INC | 1,368,700 | $30.1B | 2.39% | |
| 8 | SUSUNCOR ENERGY INC NEW | 599,022 | $29.9B | 2.37% | |
| 9 | MSFTMICROSOFT CORP | 69,160 | $29.8B | 2.36% | |
| 10 | ADBEADOBE INC | 50,500 | $26.1B | 2.08% | |
| 11 | VVISA INC | 95,000 | $26.1B | 2.07% | |
| 12 | METAMETA PLATFORMS INC | 43,500 | $24.9B | 1.98% | |
| 13 | TTELUS CORPORATION | 1,060,819 | $24.1B | 1.91% | |
| 14 | CASYCASEYS GEN STORES INC | 62,100 | $23.3B | 1.85% | |
| 15 | WMTWALMART INC | 280,200 | $22.6B | 1.80% | |
| 16 | REETISHARES TR | 623,300 | $22.5B | 1.79% | |
| 17 | DEDEERE & CO | 52,800 | $22.0B | 1.75% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 91,000 | $21.4B | 1.70% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 36,400 | $21.3B | 1.69% | |
| 20 | CCKCROWN HLDGS INC | 221,000 | $21.2B | 1.68% | |
| 21 | EAELECTRONIC ARTS INC | 147,400 | $21.1B | 1.68% | |
| 22 | GIB/ACGI INC | 134,500 | $20.9B | 1.66% | |
| 23 | UNPUNION PAC CORP | 84,800 | $20.9B | 1.66% | |
| 24 | PLDPROLOGIS INC. | 157,418 | $20.7B | 1.64% | |
| 25 | GOOGLALPHABET INC | 122,900 | $20.4B | 1.62% | |
| 26 | HHYATT HOTELS CORP | 128,500 | $19.6B | 1.55% | |
| 27 | CUBECUBESMART | 354,000 | $19.1B | 1.51% | |
| 28 | AVGOBROADCOM INC | 109,000 | $18.8B | 1.49% | |
| 29 | WCCWESCO INTL INC | 108,300 | $18.2B | 1.44% | |
| 30 | BAMBROOKFIELD ASSET MANAGMT LTD | 268,358 | $17.2B | 1.36% | |
| 31 | SHELSHELL PLC | 260,000 | $17.1B | 1.36% | |
| 32 | INFYINFOSYS LTD | 559,000 | $16.8B | 1.34% | |
| 33 | ATSATS CORPORATION | 381,100 | $15.0B | 1.19% | |
| 34 | SUISUN CMNTYS INC | 106,184 | $14.8B | 1.17% | |
| 35 | EFXEQUIFAX INC | 47,000 | $13.8B | 1.10% | |
| 36 | GILDGILEAD SCIENCES INC | 156,000 | $13.1B | 1.04% | |
| 37 | BDXBECTON DICKINSON & CO | 52,000 | $12.5B | 1.00% | |
| 38 | NOWSERVICENOW INC | 14,000 | $12.5B | 0.99% | |
| 39 | AMZNAMAZON COM INC | 66,000 | $12.3B | 0.98% | |
| 40 | NFLXNETFLIX INC | 17,000 | $12.1B | 0.96% | |
| 41 | ROSTROSS STORES INC | 79,300 | $11.9B | 0.95% | |
| 42 | HDBHDFC BANK LTD | 134,000 | $11.3B | 0.90% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 37,600 | $10.6B | 0.84% | |
| 44 | GRT-UCADGRANITE REAL ESTATE INVT TR | 127,400 | $10.4B | 0.83% | |
| 45 | COKECOCA COLA CONS INC | 5,060 | $9.0B | 0.72% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 102,300 | $8.6B | 0.68% | |
| 47 | TRYBARINGS BDC INC | 614,000 | $8.1B | 0.65% | |
| 48 | ABALLIANCEBERNSTEIN HLDG L P | 155,000 | $7.3B | 0.58% | |
| 49 | LOWLOWES COS INC | 26,000 | $7.0B | 0.56% | |
| 50 | SLGNSILGAN HLDGS INC | 96,900 | $6.9B | 0.55% | |
| 51 | BCOBRINKS CO | 41,600 | $6.5B | 0.52% | |
| 52 | LWLAMB WESTON HLDGS INC | 100,000 | $6.5B | 0.51% | |
| 53 | JBLJABIL INC | 39,500 | $6.4B | 0.51% | |
| 54 | BHEBENCHMARK ELECTRS INC | 104,600 | $6.3B | 0.50% | |
| 55 | CRICARTERS INC | 71,100 | $6.2B | 0.50% | |
| 56 | SANMSANMINA CORPORATION | 61,100 | $5.7B | 0.45% | |
| 57 | PRGOPERRIGO CO PLC | 159,000 | $5.6B | 0.45% | |
| 58 | REZIRESIDEO TECHNOLOGIES INC | 205,600 | $5.6B | 0.44% | |
| 59 | EPCEDGEWELL PERS CARE CO | 110,200 | $5.4B | 0.43% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 11,000 | $5.4B | 0.43% | |
| 61 | PDCOEURPATTERSON COS INC | 176,800 | $5.2B | 0.41% | |
| 62 | ISIIONIS PHARMACEUTICALS INC | 87,000 | $4.7B | 0.37% | |
| 63 | FQIDIGITAL RLTY TR INC | 20,752 | $4.5B | 0.36% | |
| 64 | PSAPUBLIC STORAGE OPER CO | 8,550 | $4.2B | 0.33% | |
| 65 | BEPBROOKFIELD RENEWABLE PARTNER | 144,000 | $4.1B | 0.32% | |
| 66 | CEGCONSTELLATION ENERGY CORP | 15,500 | $4.0B | 0.32% | |
| 67 | EQIXEQUINIX INC | 3,301 | $4.0B | 0.31% | |
| 68 | FSLRFIRST SOLAR INC | 15,500 | $3.9B | 0.31% | |
| 69 | ITRIITRON INC | 36,000 | $3.8B | 0.31% | |
| 70 | WELLWELLTOWER INC | 19,795 | $3.4B | 0.27% | |
| 71 | NEENEXTERA ENERGY INC | 40,500 | $3.4B | 0.27% | |
| 72 | HNMORMAT TECHNOLOGIES INC | 44,000 | $3.4B | 0.27% | |
| 73 | HASIHA SUSTAINABLE INFRA CAP INC | 95,000 | $3.3B | 0.26% | |
| 74 | AVBAVALONBAY CMNTYS INC | 9,450 | $2.9B | 0.23% | |
| 75 | XYLXYLEM INC | 21,000 | $2.8B | 0.23% | |
| 76 | PWRQUANTA SVCS INC | 9,000 | $2.7B | 0.21% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 8,281 | $2.6B | 0.21% | |
| 78 | VICIVICI PPTYS INC | 54,985 | $2.5B | 0.20% | |
| 79 | PDSPRECISION DRILLING CORP | 28,000 | $2.3B | 0.19% | |
| 80 | ADCAGREE RLTY CORP | 22,400 | $2.3B | 0.18% | |
| 81 | ENPHENPHASE ENERGY INC | 20,000 | $2.3B | 0.18% | |
| 82 | TTEKTETRA TECH INC NEW | 47,500 | $2.2B | 0.18% | |
| 83 | INVHINVITATION HOMES INC | 46,348 | $2.2B | 0.18% | |
| 84 | KIMKIMCO RLTY CORP | 69,909 | $2.2B | 0.17% | |
| 85 | CCOCAMECO CORP | 45,500 | $2.2B | 0.17% | |
| 86 | SNDASONIDA SENIOR LIVING INC | 58,286 | $2.1B | 0.17% | |
| 87 | NBRNABORS INDUSTRIES LTD | 23,200 | $2.0B | 0.16% | |
| 88 | AMRCAMERESCO INC | 53,000 | $2.0B | 0.16% | |
| 89 | AHRAMERICAN HEALTHCARE REIT INC | 55,000 | $1.9B | 0.15% | |
| 90 | REXRREXFORD INDL RLTY INC | 28,310 | $1.9B | 0.15% | |
| 91 | NXTNEXTRACKER INC | 51,000 | $1.9B | 0.15% | |
| 92 | EPRTESSENTIAL PPTYS RLTY TR INC | 41,061 | $1.9B | 0.15% | |
| 93 | BEBLOOM ENERGY CORP | 175,000 | $1.8B | 0.15% | |
| 94 | RUNSUNRUN INC | 102,000 | $1.8B | 0.15% | |
| 95 | FLNCFLUENCE ENERGY INC | 81,000 | $1.8B | 0.15% | |
| 96 | AWCAMERICAN WTR WKS CO INC NEW | 12,500 | $1.8B | 0.15% | |
| 97 | CBRECBRE GROUP INC | 10,024 | $1.7B | 0.13% | |
| 98 | EQREQUITY RESIDENTIAL | 15,828 | $1.6B | 0.13% | |
| 99 | LXPUSDLXP INDUSTRIAL TRUST | 100,431 | $1.4B | 0.11% | |
| 100 | CTRECARETRUST REIT INC | 30,305 | $1.3B | 0.10% |
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