13F HOLDINGS REPORT
NICOLA WEALTH MANAGEMENT LTD.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001734493-24-000004
Total Value
$1.03B
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,500,000 | $105.1M | 10.19% |
| 2 | TC ENERGY CORP | TRPRF | 566,596 | $30.8M | 2.99% |
| 3 | SUNCOR ENERGY INC NEW | SU | 611,722 | $30.6M | 2.96% |
| 4 | TORONTO DOMINION BK ONT | TORO | 342,002 | $28.0M | 2.71% |
| 5 | ROYAL BK CDA | 780087102 | 198,935 | $27.2M | 2.63% |
| 6 | VISA INC | V | 96,000 | $26.8M | 2.60% |
| 7 | AT&T INC | T-PC | 1,468,700 | $25.8M | 2.51% |
| 8 | MICROSOFT CORP | MSFT | 58,160 | $24.5M | 2.37% |
| 9 | HYATT HOTELS CORP | H | 152,500 | $24.3M | 2.36% |
| 10 | SHELL PLC | RYDAF | 357,000 | $23.9M | 2.32% |
| 11 | PROLOGIS INC. | PLDGP | 167,413 | $23.1M | 2.24% |
| 12 | ELECTRONIC ARTS INC | EA | 162,400 | $21.5M | 2.09% |
| 13 | UNION PAC CORP | UNP | 81,800 | $20.1M | 1.95% |
| 14 | CANADIAN NATL RY CO | 136375102 | 108,400 | $19.3M | 1.87% |
| 15 | ADOBE INC | ADBE | 38,000 | $19.2M | 1.86% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 181,963 | $18.8M | 1.82% |
| 17 | ALPHABET INC | GOOG | 122,900 | $18.5M | 1.80% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,000 | $18.1M | 1.75% |
| 19 | DEERE & CO | DE | 43,800 | $18.0M | 1.74% |
| 20 | CROWN HLDGS INC | CCK | 221,000 | $17.5M | 1.70% |
| 21 | CASEYS GEN STORES INC | 147528103 | 55,000 | $17.5M | 1.70% |
| 22 | WESCO INTL INC | 95082P105 | 101,800 | $17.4M | 1.69% |
| 23 | CUBESMART | CUBE | 371,713 | $17.1M | 1.66% |
| 24 | TELUS CORPORATION | TU | 781,819 | $16.9M | 1.64% |
| 25 | WALMART INC | WMT | 280,200 | $16.9M | 1.63% |
| 26 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 279,558 | $15.9M | 1.54% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 124,966 | $14.9M | 1.45% |
| 28 | META PLATFORMS INC | META | 29,000 | $14.1M | 1.36% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 27,900 | $13.8M | 1.34% |
| 30 | INFOSYS LTD | INFY | 559,000 | $13.6M | 1.32% |
| 31 | BECTON DICKINSON & CO | BDX | 52,000 | $12.9M | 1.25% |
| 32 | SUN CMNTYS INC | 866674104 | 95,184 | $12.7M | 1.23% |
| 33 | ROSS STORES INC | ROST | 79,300 | $11.6M | 1.13% |
| 34 | GILEAD SCIENCES INC | GILD | 156,000 | $11.4M | 1.11% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 41,100 | $10.3M | 1.00% |
| 36 | CGI INC | GIB | 66,800 | $10.0M | 0.97% |
| 37 | GRANITE REAL ESTATE INVT TR | 387437114 | 127,400 | $9.8M | 0.95% |
| 38 | AMAZON COM INC | AMZN | 54,000 | $9.7M | 0.94% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 127,000 | $8.7M | 0.84% |
| 40 | BIOGEN INC | BIIB | 39,500 | $8.5M | 0.83% |
| 41 | SERVICENOW INC | NOW | 11,000 | $8.4M | 0.81% |
| 42 | BARINGS BDC INC | BBDC | 614,000 | $7.7M | 0.75% |
| 43 | STANTEC INC | STN | 66,494 | $7.5M | 0.72% |
| 44 | LOWES COS INC | 548661107 | 26,000 | $6.6M | 0.64% |
| 45 | KKR REAL ESTATE FIN TR INC | KKRT | 453,000 | $6.2M | 0.60% |
| 46 | COCA COLA CONS INC | COKE | 5,060 | $5.8M | 0.56% |
| 47 | ABBVIE INC | ABBV | 30,000 | $5.5M | 0.53% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 28,500 | $5.3M | 0.51% |
| 49 | HDFC BANK LTD | HDB | 69,000 | $5.2M | 0.51% |
| 50 | TECK RESOURCES LTD | TCKRF | 82,800 | $5.1M | 0.50% |
| 51 | SILGAN HLDGS INC | SLGN | 77,900 | $5.1M | 0.50% |
| 52 | WEST FRASER TIMBER CO LTD | WFG | 41,700 | $4.9M | 0.47% |
| 53 | RESIDEO TECHNOLOGIES INC | REZI | 152,600 | $4.6M | 0.45% |
| 54 | SANMINA CORPORATION | SANM | 54,100 | $4.6M | 0.44% |
| 55 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 195,800 | $4.6M | 0.44% |
| 56 | CARLISLE COS INC | 142339100 | 11,000 | $4.3M | 0.42% |
| 57 | CARTERS INC | CRI | 37,100 | $4.3M | 0.41% |
| 58 | NETFLIX INC | NFLX | 7,000 | $4.3M | 0.41% |
| 59 | BENCHMARK ELECTRS INC | 08160H101 | 104,600 | $4.3M | 0.41% |
| 60 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 89,000 | $4.2M | 0.41% |
| 61 | JABIL INC | JBL | 22,500 | $4.1M | 0.40% |
| 62 | ITRON INC | ITRI | 44,000 | $4.1M | 0.39% |
| 63 | FIRST SOLAR INC | FSLR | 24,000 | $4.1M | 0.39% |
| 64 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 132,000 | $4.0M | 0.38% |
| 65 | ISHARES TR | 46434V647 | 123,300 | $4.0M | 0.38% |
| 66 | PERRIGO CO PLC | PRGO | 90,000 | $3.9M | 0.38% |
| 67 | PATTERSON COS INC | 703395103 | 103,800 | $3.9M | 0.38% |
| 68 | EDGEWELL PERS CARE CO | 28035Q102 | 74,200 | $3.9M | 0.38% |
| 69 | XYLEM INC | XYL | 27,000 | $3.5M | 0.34% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 28,000 | $3.4M | 0.33% |
| 71 | DIGITAL RLTY TR INC | 253868103 | 17,352 | $3.4M | 0.33% |
| 72 | IONIS PHARMACEUTICALS INC | IONS | 56,000 | $3.3M | 0.32% |
| 73 | EQUINIX INC | EQIX | 2,892 | $3.2M | 0.31% |
| 74 | EQUIFAX INC | EFX | 12,000 | $3.2M | 0.31% |
| 75 | BRINKS CO | BCO | 25,600 | $3.2M | 0.31% |
| 76 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 110,000 | $3.1M | 0.30% |
| 77 | ORMAT TECHNOLOGIES INC | ORA | 46,000 | $3.0M | 0.30% |
| 78 | ENPHASE ENERGY INC | ENPH | 25,000 | $3.0M | 0.29% |
| 79 | ARRAY TECHNOLOGIES INC | ARRY | 200,000 | $3.0M | 0.29% |
| 80 | ILLUMINA INC | ILMN | 21,000 | $2.9M | 0.28% |
| 81 | INVITATION HOMES INC | INVH | 50,648 | $2.4M | 0.24% |
| 82 | SUNRUN INC | RUN | 180,000 | $2.4M | 0.23% |
| 83 | VICI PPTYS INC | 925652109 | 58,785 | $2.4M | 0.23% |
| 84 | EXTRA SPACE STORAGE INC | EXR | 11,760 | $2.3M | 0.23% |
| 85 | WELLTOWER INC | WELL | 17,695 | $2.2M | 0.22% |
| 86 | AVALONBAY CMNTYS INC | AWX | 7,750 | $1.9M | 0.19% |
| 87 | MOBILEYE GLOBAL INC | MBLY | 59,000 | $1.9M | 0.18% |
| 88 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 51,161 | $1.8M | 0.18% |
| 89 | AMERESCO INC | AMRC | 72,000 | $1.7M | 0.17% |
| 90 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,662 | $1.7M | 0.16% |
| 91 | EQUITY RESIDENTIAL | EQR | 19,528 | $1.7M | 0.16% |
| 92 | CARETRUST REIT INC | CTRE | 50,405 | $1.7M | 0.16% |
| 93 | FLUENCE ENERGY INC | FLNC | 95,000 | $1.6M | 0.16% |
| 94 | BLOOM ENERGY CORP | BE | 145,000 | $1.6M | 0.16% |
| 95 | PARK HOTELS & RESORTS INC | PK | 66,000 | $1.6M | 0.15% |
| 96 | REXFORD INDL RLTY INC | 76169C100 | 22,510 | $1.5M | 0.15% |
| 97 | AMERICAN HEALTHCARE REIT INC | AHR | 75,000 | $1.5M | 0.15% |
| 98 | HELMERICH & PAYNE INC | HP | 25,900 | $1.5M | 0.14% |
| 99 | PRECISION DRILLING CORP | PDS | 16,000 | $1.5M | 0.14% |
| 100 | ESSEX PPTY TR INC | 297178105 | 4,300 | $1.4M | 0.14% |
| 101 | AGREE RLTY CORP | 008492100 | 16,100 | $1.2M | 0.12% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 4,496 | $1.2M | 0.12% |
| 103 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,600 | $1.1M | 0.10% |
| 104 | QUANTA SVCS INC | 74762E102 | 4,000 | $1.0M | 0.10% |
| 105 | CAMECO CORP | CCJ | 23,000 | $995,953 | 0.10% |
| 106 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 54,000 | $963,080 | 0.09% |
| 107 | NABORS INDUSTRIES LTD | NBRWF | 8,200 | $956,425 | 0.09% |
| 108 | KIMCO RLTY CORP | 49446R109 | 34,000 | $902,899 | 0.09% |
| 109 | STEM INC | STEM | 400,000 | $876,000 | 0.08% |
| 110 | LXP INDUSTRIAL TRUST | LXP-PC | 71,331 | $871,300 | 0.08% |
| 111 | KITE RLTY GROUP TR | 49803T300 | 24,064 | $706,496 | 0.07% |
| 112 | HUDSON PAC PPTYS INC | 444097109 | 80,809 | $705,833 | 0.07% |
| 113 | CHARGEPOINT HOLDINGS INC | CHPT | 250,000 | $475,000 | 0.05% |