NICOLA WEALTH MANAGEMENT LTD. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$1.1T
Holdings
107
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 510,002 | $39.0B | 3.70% | |
| 2 | SHOPSHOPIFY INC | 240,571 | $36.8B | 3.49% | |
| 3 | CNRCANADIAN NATL RY CO | 239,600 | $35.0B | 3.31% | |
| 4 | REETISHARES TR | 978,300 | $33.7B | 3.19% | |
| 5 | MSFTMICROSOFT CORP | 69,160 | $29.2B | 2.76% | |
| 6 | VVISA INC | 82,000 | $25.9B | 2.45% | |
| 7 | METAMETA PLATFORMS INC | 43,500 | $25.5B | 2.41% | |
| 8 | WMTWALMART INC | 280,200 | $25.3B | 2.40% | |
| 9 | AVGOBROADCOM INC | 109,000 | $25.3B | 2.39% | |
| 10 | SUSUNCOR ENERGY INC NEW | 483,822 | $24.8B | 2.35% | |
| 11 | CASYCASEYS GEN STORES INC | 62,100 | $24.6B | 2.33% | |
| 12 | RYROYAL BK CDA | 138,535 | $24.0B | 2.27% | |
| 13 | TAT&T INC | 1,041,200 | $23.7B | 2.25% | |
| 14 | GOOGLALPHABET INC | 122,900 | $23.3B | 2.20% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 45,400 | $23.0B | 2.17% | |
| 16 | DEDEERE & CO | 51,300 | $21.7B | 2.06% | |
| 17 | EAELECTRONIC ARTS INC | 147,400 | $21.6B | 2.04% | |
| 18 | TTELUS CORPORATION | 1,093,119 | $21.3B | 2.02% | |
| 19 | GIB/ACGI INC | 134,500 | $21.2B | 2.00% | |
| 20 | AMZNAMAZON COM INC | 93,000 | $20.4B | 1.93% | |
| 21 | UNPUNION PAC CORP | 84,800 | $19.3B | 1.83% | |
| 22 | ATSATS CORPORATION | 427,300 | $18.7B | 1.77% | |
| 23 | HHYATT HOTELS CORP | 116,500 | $18.3B | 1.73% | |
| 24 | ADBEADOBE INC | 41,100 | $18.3B | 1.73% | |
| 25 | PLDPROLOGIS INC. | 162,545 | $18.3B | 1.73% | |
| 26 | BAMBROOKFIELD ASSET MANAGMT LTD | 218,658 | $17.0B | 1.61% | |
| 27 | CCKCROWN HLDGS INC | 193,000 | $16.0B | 1.51% | |
| 28 | TRPTC ENERGY CORP | 232,196 | $15.6B | 1.47% | |
| 29 | EFXEQUIFAX INC | 60,000 | $15.3B | 1.45% | |
| 30 | NFLXNETFLIX INC | 17,000 | $15.2B | 1.43% | |
| 31 | NOWSERVICENOW INC | 14,000 | $14.8B | 1.41% | |
| 32 | KLACKLA CORP | 22,000 | $13.9B | 1.31% | |
| 33 | WCCWESCO INTL INC | 75,300 | $13.6B | 1.29% | |
| 34 | BCEBCE INC | 387,800 | $12.9B | 1.22% | |
| 35 | CPCANADIAN PACIFIC KANSAS CITY | 121,800 | $12.7B | 1.20% | |
| 36 | CUBECUBESMART | 289,000 | $12.4B | 1.17% | |
| 37 | LULULULULEMON ATHLETICA INC | 32,000 | $12.2B | 1.16% | |
| 38 | ROSTROSS STORES INC | 79,300 | $12.0B | 1.14% | |
| 39 | BDXBECTON DICKINSON & CO | 49,500 | $11.2B | 1.06% | |
| 40 | LWLAMB WESTON HLDGS INC | 167,300 | $11.2B | 1.06% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 37,600 | $10.7B | 1.01% | |
| 42 | COKECOCA COLA CONS INC | 5,060 | $9.2B | 0.87% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 102,300 | $9.1B | 0.87% | |
| 44 | ABALLIANCEBERNSTEIN HLDG L P | 155,000 | $8.3B | 0.78% | |
| 45 | SLGNSILGAN HLDGS INC | 105,900 | $7.9B | 0.75% | |
| 46 | PDCOEURPATTERSON COS INC | 176,800 | $7.8B | 0.74% | |
| 47 | GRT-UGRANITE REAL ESTATE INVT TR | 110,500 | $7.7B | 0.73% | |
| 48 | REZIRESIDEO TECHNOLOGIES INC | 229,600 | $7.6B | 0.72% | |
| 49 | JBLJABIL INC | 33,500 | $6.9B | 0.66% | |
| 50 | LOWLOWES COS INC | 26,000 | $6.4B | 0.61% | |
| 51 | BHEBENCHMARK ELECTRS INC | 92,600 | $6.0B | 0.57% | |
| 52 | SANMSANMINA CORPORATION | 55,100 | $6.0B | 0.57% | |
| 53 | PRGOPERRIGO CO PLC | 159,000 | $5.9B | 0.56% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 11,000 | $5.7B | 0.54% | |
| 55 | BCOBRINKS CO | 41,600 | $5.5B | 0.53% | |
| 56 | CRICARTERS INC | 71,100 | $5.5B | 0.52% | |
| 57 | EPCEDGEWELL PERS CARE CO | 110,200 | $5.3B | 0.50% | |
| 58 | EQIXEQUINIX INC | 3,561 | $4.8B | 0.46% | |
| 59 | FQIDIGITAL RLTY TR INC | 18,352 | $4.7B | 0.44% | |
| 60 | ISIIONIS PHARMACEUTICALS INC | 87,000 | $4.4B | 0.41% | |
| 61 | AMGAFFILIATED MANAGERS GROUP IN | 16,000 | $4.3B | 0.40% | |
| 62 | PSAPUBLIC STORAGE OPER CO | 8,290 | $3.6B | 0.34% | |
| 63 | WELLWELLTOWER INC | 18,695 | $3.4B | 0.32% | |
| 64 | AVBAVALONBAY CMNTYS INC | 10,650 | $3.4B | 0.32% | |
| 65 | NEENEXTERA ENERGY INC | 46,000 | $3.3B | 0.31% | |
| 66 | ITRIITRON INC | 30,000 | $3.3B | 0.31% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 14,000 | $3.1B | 0.30% | |
| 68 | BEPBROOKFIELD RENEWABLE PARTNER | 135,000 | $3.1B | 0.29% | |
| 69 | DNBDUN & BRADSTREET HLDGS INC | 160,000 | $2.9B | 0.27% | |
| 70 | WOOFOOT LOCKER INC | 91,000 | $2.8B | 0.27% | |
| 71 | INVHINVITATION HOMES INC | 60,048 | $2.8B | 0.26% | |
| 72 | HASIHA SUSTAINABLE INFRA CAP INC | 100,000 | $2.7B | 0.25% | |
| 73 | HNMORMAT TECHNOLOGIES INC | 38,500 | $2.6B | 0.25% | |
| 74 | EQREQUITY RESIDENTIAL | 25,198 | $2.6B | 0.25% | |
| 75 | TTEKTETRA TECH INC NEW | 65,000 | $2.6B | 0.25% | |
| 76 | PWRQUANTA SVCS INC | 8,000 | $2.5B | 0.24% | |
| 77 | FSLRFIRST SOLAR INC | 14,000 | $2.5B | 0.23% | |
| 78 | PDSPRECISION DRILLING CORP | 28,000 | $2.5B | 0.23% | |
| 79 | BEBLOOM ENERGY CORP | 110,000 | $2.4B | 0.23% | |
| 80 | REGREGENCY CTRS CORP | 22,500 | $2.4B | 0.23% | |
| 81 | XYLXYLEM INC | 20,000 | $2.3B | 0.22% | |
| 82 | ADCAGREE RLTY CORP | 21,346 | $2.2B | 0.20% | |
| 83 | ENPHENPHASE ENERGY INC | 31,000 | $2.1B | 0.20% | |
| 84 | VICIVICI PPTYS INC | 50,085 | $2.1B | 0.20% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 7,481 | $2.0B | 0.19% | |
| 86 | SNDASONIDA SENIOR LIVING INC | 58,286 | $1.9B | 0.18% | |
| 87 | NBRNABORS INDUSTRIES LTD | 23,200 | $1.9B | 0.18% | |
| 88 | CCOCAMECO CORP | 36,000 | $1.9B | 0.18% | |
| 89 | EPRTESSENTIAL PPTYS RLTY TR INC | 39,417 | $1.8B | 0.17% | |
| 90 | NXTNEXTRACKER INC | 48,000 | $1.8B | 0.17% | |
| 91 | CBRECBRE GROUP INC | 8,624 | $1.6B | 0.15% | |
| 92 | SHOSUNSTONE HOTEL INVS INC NEW | 91,924 | $1.6B | 0.15% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 12,500 | $1.6B | 0.15% | |
| 94 | RHPRYMAN HOSPITALITY PPTYS INC | 10,305 | $1.5B | 0.15% | |
| 95 | SUISUN CMNTYS INC | 8,684 | $1.5B | 0.15% | |
| 96 | RUNSUNRUN INC | 158,000 | $1.5B | 0.14% | |
| 97 | AMRCAMERESCO INC | 55,000 | $1.3B | 0.12% | |
| 98 | REXRREXFORD INDL RLTY INC | 22,010 | $1.2B | 0.12% | |
| 99 | HPHELMERICH & PAYNE INC | 25,900 | $1.2B | 0.11% | |
| 100 | FLNCFLUENCE ENERGY INC | 75,000 | $1.2B | 0.11% |
Page 1 of 2Next