13F HOLDINGS REPORT
NICOLA WEALTH MANAGEMENT LTD.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001734493-24-000006
Total Value
$1.12B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,300,000 | $143.9M | 12.86% |
| 2 | SUNCOR ENERGY INC NEW | SU | 611,722 | $31.9M | 2.85% |
| 3 | TC ENERGY CORP | TRPRF | 566,596 | $29.4M | 2.63% |
| 4 | ROYAL BK CDA | 780087102 | 198,935 | $29.0M | 2.59% |
| 5 | ADOBE INC | ADBE | 50,500 | $28.1M | 2.51% |
| 6 | AT&T INC | T-PC | 1,368,700 | $26.2M | 2.34% |
| 7 | MICROSOFT CORP | MSFT | 58,160 | $26.0M | 2.32% |
| 8 | TORONTO DOMINION BK ONT | TORO | 342,002 | $25.7M | 2.30% |
| 9 | SHOPIFY INC | SHOP | 261,100 | $23.6M | 2.11% |
| 10 | HYATT HOTELS CORP | H | 152,500 | $23.2M | 2.07% |
| 11 | SHELL PLC | RYDAF | 320,000 | $23.1M | 2.06% |
| 12 | ELECTRONIC ARTS INC | EA | 162,400 | $22.6M | 2.02% |
| 13 | VISA INC | V | 85,500 | $22.4M | 2.01% |
| 14 | ALPHABET INC | GOOG | 122,900 | $22.4M | 2.00% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 91,000 | $21.6M | 1.93% |
| 16 | CANADIAN NATL RY CO | 136375102 | 133,200 | $21.5M | 1.92% |
| 17 | CASEYS GEN STORES INC | 147528103 | 55,000 | $21.0M | 1.88% |
| 18 | META PLATFORMS INC | META | 39,000 | $19.7M | 1.76% |
| 19 | UNION PAC CORP | UNP | 84,800 | $19.2M | 1.71% |
| 20 | WALMART INC | WMT | 280,200 | $19.0M | 1.70% |
| 21 | CGI INC | GIB | 138,900 | $19.0M | 1.69% |
| 22 | DEERE & CO | DE | 49,800 | $18.6M | 1.66% |
| 23 | PROLOGIS INC. | PLDGP | 153,818 | $17.9M | 1.60% |
| 24 | WESCO INTL INC | 95082P105 | 108,300 | $17.2M | 1.53% |
| 25 | CROWN HLDGS INC | CCK | 221,000 | $16.4M | 1.47% |
| 26 | TELUS CORPORATION | TU | 781,819 | $16.2M | 1.45% |
| 27 | CUBESMART | CUBE | 354,000 | $16.0M | 1.43% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 30,400 | $15.5M | 1.38% |
| 29 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 279,558 | $14.6M | 1.30% |
| 30 | INFOSYS LTD | INFY | 559,000 | $14.2M | 1.27% |
| 31 | SUN CMNTYS INC | 866674104 | 106,184 | $13.2M | 1.18% |
| 32 | CANADIAN NAT RES LTD | 136385101 | 266,126 | $13.0M | 1.16% |
| 33 | AMAZON COM INC | AMZN | 66,000 | $12.8M | 1.14% |
| 34 | BECTON DICKINSON & CO | BDX | 52,000 | $12.2M | 1.09% |
| 35 | HDFC BANK LTD | HDB | 134,000 | $11.8M | 1.05% |
| 36 | ROSS STORES INC | ROST | 79,300 | $11.5M | 1.03% |
| 37 | NETFLIX INC | NFLX | 17,000 | $11.5M | 1.03% |
| 38 | EQUIFAX INC | EFX | 47,000 | $11.4M | 1.02% |
| 39 | SERVICENOW INC | NOW | 14,000 | $11.0M | 0.98% |
| 40 | GILEAD SCIENCES INC | GILD | 156,000 | $10.7M | 0.96% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 41,100 | $10.7M | 0.95% |
| 42 | ISHARES TR | 46434V647 | 307,300 | $9.8M | 0.87% |
| 43 | BIOGEN INC | BIIB | 39,500 | $9.2M | 0.82% |
| 44 | GRANITE REAL ESTATE INVT TR | 387437114 | 127,400 | $8.6M | 0.77% |
| 45 | BARINGS BDC INC | BBDC | 614,000 | $8.2M | 0.73% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 102,300 | $7.9M | 0.70% |
| 47 | COCA COLA CONS INC | COKE | 5,060 | $7.5M | 0.67% |
| 48 | STANTEC INC | STN | 56,894 | $6.5M | 0.58% |
| 49 | LOWES COS INC | 548661107 | 26,000 | $5.7M | 0.51% |
| 50 | BENCHMARK ELECTRS INC | 08160H101 | 104,600 | $5.6M | 0.50% |
| 51 | KKR REAL ESTATE FIN TR INC | KKRT | 453,000 | $5.6M | 0.50% |
| 52 | ABBVIE INC | ABBV | 30,000 | $5.1M | 0.46% |
| 53 | EDGEWELL PERS CARE CO | 28035Q102 | 90,200 | $5.0M | 0.44% |
| 54 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 107,000 | $4.9M | 0.44% |
| 55 | SANMINA CORPORATION | SANM | 54,100 | $4.9M | 0.44% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 11,000 | $4.9M | 0.44% |
| 57 | IONIS PHARMACEUTICALS INC | IONS | 74,000 | $4.8M | 0.43% |
| 58 | SILGAN HLDGS INC | SLGN | 77,900 | $4.5M | 0.40% |
| 59 | PATTERSON COS INC | 703395103 | 130,800 | $4.3M | 0.39% |
| 60 | RESIDEO TECHNOLOGIES INC | REZI | 152,600 | $4.1M | 0.36% |
| 61 | JABIL INC | JBL | 25,500 | $3.8M | 0.34% |
| 62 | DIGITAL RLTY TR INC | 253868103 | 18,202 | $3.8M | 0.34% |
| 63 | ITRON INC | ITRI | 38,000 | $3.8M | 0.34% |
| 64 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 148,000 | $3.7M | 0.33% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 18,000 | $3.6M | 0.32% |
| 66 | BRINKS CO | BCO | 25,600 | $3.6M | 0.32% |
| 67 | PERRIGO CO PLC | PRGO | 100,000 | $3.5M | 0.31% |
| 68 | WELLTOWER INC | WELL | 23,995 | $3.4M | 0.31% |
| 69 | EQUINIX INC | EQIX | 3,041 | $3.1M | 0.28% |
| 70 | CARTERS INC | CRI | 37,100 | $3.1M | 0.28% |
| 71 | FIRST SOLAR INC | FSLR | 13,500 | $3.0M | 0.27% |
| 72 | ORMAT TECHNOLOGIES INC | ORA | 40,000 | $2.9M | 0.26% |
| 73 | PUBLIC STORAGE OPER CO | PSA-PS | 7,250 | $2.9M | 0.25% |
| 74 | XYLEM INC | XYL | 21,000 | $2.8M | 0.25% |
| 75 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 95,000 | $2.8M | 0.25% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 38,500 | $2.7M | 0.24% |
| 77 | PRECISION DRILLING CORP | PDS | 28,000 | $2.7M | 0.24% |
| 78 | INVITATION HOMES INC | INVH | 51,348 | $2.5M | 0.23% |
| 79 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,000 | $2.5M | 0.22% |
| 80 | AVALONBAY CMNTYS INC | AWX | 8,550 | $2.4M | 0.22% |
| 81 | ENPHASE ENERGY INC | ENPH | 23,000 | $2.3M | 0.20% |
| 82 | NABORS INDUSTRIES LTD | NBRWF | 23,200 | $2.3M | 0.20% |
| 83 | EQUITY RESIDENTIAL | EQR | 21,328 | $2.0M | 0.18% |
| 84 | MOBILEYE GLOBAL INC | MBLY | 72,000 | $2.0M | 0.18% |
| 85 | VICI PPTYS INC | 925652109 | 50,285 | $2.0M | 0.18% |
| 86 | QUANTA SVCS INC | 74762E102 | 7,500 | $1.9M | 0.17% |
| 87 | ESSEX PPTY TR INC | 297178105 | 5,000 | $1.9M | 0.17% |
| 88 | KIMCO RLTY CORP | 49446R109 | 69,909 | $1.9M | 0.17% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 6,881 | $1.8M | 0.16% |
| 90 | NEXTRACKER INC | NXT | 39,000 | $1.8M | 0.16% |
| 91 | AGREE RLTY CORP | 008492100 | 21,000 | $1.8M | 0.16% |
| 92 | SUNRUN INC | RUN | 150,000 | $1.8M | 0.16% |
| 93 | BLOOM ENERGY CORP | BE | 145,000 | $1.8M | 0.16% |
| 94 | AMERESCO INC | AMRC | 61,000 | $1.8M | 0.16% |
| 95 | REXFORD INDL RLTY INC | 76169C100 | 28,310 | $1.7M | 0.15% |
| 96 | TETRA TECH INC NEW | TTEK | 7,500 | $1.5M | 0.14% |
| 97 | CAMECO CORP | CCJ | 31,000 | $1.5M | 0.14% |
| 98 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 37,961 | $1.4M | 0.13% |
| 99 | SONIDA SENIOR LIVING INC | SNDA | 35,686 | $1.3M | 0.12% |
| 100 | AMERICAN HEALTHCARE REIT INC | AHR | 65,300 | $1.3M | 0.12% |
| 101 | LXP INDUSTRIAL TRUST | LXP-PC | 103,731 | $1.3M | 0.12% |
| 102 | KITE RLTY GROUP TR | 49803T300 | 41,867 | $1.3M | 0.11% |
| 103 | HELMERICH & PAYNE INC | HP | 25,900 | $1.3M | 0.11% |
| 104 | ARRAY TECHNOLOGIES INC | ARRY | 113,000 | $1.2M | 0.10% |
| 105 | CBRE GROUP INC | CBRE | 8,624 | $1.1M | 0.09% |
| 106 | PARK HOTELS & RESORTS INC | PK | 50,678 | $1.0M | 0.09% |
| 107 | CARETRUST REIT INC | CTRE | 26,205 | $899,993 | 0.08% |
| 108 | FLUENCE ENERGY INC | FLNC | 50,000 | $867,000 | 0.08% |