13F HOLDINGS REPORT
NICOLA WEALTH MANAGEMENT LTD.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001734493-24-000008
Total Value
$1.26B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,000,000 | $147.4M | 11.70% |
| 2 | TORONTO DOMINION BK ONT | TORO | 441,602 | $37.8M | 3.00% |
| 3 | TC ENERGY CORP | TRPRF | 555,796 | $35.7M | 2.84% |
| 4 | SHOPIFY INC | SHOP | 296,000 | $32.1M | 2.55% |
| 5 | ROYAL BK CDA | 780087102 | 183,635 | $31.0M | 2.46% |
| 6 | CANADIAN NATL RY CO | 136375102 | 192,500 | $30.5M | 2.42% |
| 7 | AT&T INC | T-PC | 1,368,700 | $30.1M | 2.39% |
| 8 | SUNCOR ENERGY INC NEW | SU | 599,022 | $29.9M | 2.37% |
| 9 | MICROSOFT CORP | MSFT | 69,160 | $29.8M | 2.36% |
| 10 | ADOBE INC | ADBE | 50,500 | $26.1M | 2.08% |
| 11 | VISA INC | V | 95,000 | $26.1M | 2.07% |
| 12 | META PLATFORMS INC | META | 43,500 | $24.9M | 1.98% |
| 13 | TELUS CORPORATION | TU | 1,060,819 | $24.1M | 1.91% |
| 14 | CASEYS GEN STORES INC | 147528103 | 62,100 | $23.3M | 1.85% |
| 15 | WALMART INC | WMT | 280,200 | $22.6M | 1.80% |
| 16 | ISHARES TR | 46434V647 | 623,300 | $22.5M | 1.79% |
| 17 | DEERE & CO | DE | 52,800 | $22.0M | 1.75% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 91,000 | $21.4M | 1.70% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 36,400 | $21.3M | 1.69% |
| 20 | CROWN HLDGS INC | CCK | 221,000 | $21.2M | 1.68% |
| 21 | ELECTRONIC ARTS INC | EA | 147,400 | $21.1M | 1.68% |
| 22 | CGI INC | GIB | 134,500 | $20.9M | 1.66% |
| 23 | UNION PAC CORP | UNP | 84,800 | $20.9M | 1.66% |
| 24 | PROLOGIS INC. | PLDGP | 157,418 | $20.7M | 1.64% |
| 25 | ALPHABET INC | GOOG | 122,900 | $20.4M | 1.62% |
| 26 | HYATT HOTELS CORP | H | 128,500 | $19.6M | 1.55% |
| 27 | CUBESMART | CUBE | 354,000 | $19.1M | 1.51% |
| 28 | BROADCOM INC | AVGO | 109,000 | $18.8M | 1.49% |
| 29 | WESCO INTL INC | 95082P105 | 108,300 | $18.2M | 1.44% |
| 30 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 268,358 | $17.2M | 1.36% |
| 31 | SHELL PLC | RYDAF | 260,000 | $17.1M | 1.36% |
| 32 | INFOSYS LTD | INFY | 559,000 | $16.8M | 1.34% |
| 33 | ATS CORPORATION | ATS | 381,100 | $15.0M | 1.19% |
| 34 | SUN CMNTYS INC | 866674104 | 106,184 | $14.8M | 1.17% |
| 35 | EQUIFAX INC | EFX | 47,000 | $13.8M | 1.10% |
| 36 | GILEAD SCIENCES INC | GILD | 156,000 | $13.1M | 1.04% |
| 37 | BECTON DICKINSON & CO | BDX | 52,000 | $12.5M | 1.00% |
| 38 | SERVICENOW INC | NOW | 14,000 | $12.5M | 0.99% |
| 39 | AMAZON COM INC | AMZN | 66,000 | $12.3M | 0.98% |
| 40 | NETFLIX INC | NFLX | 17,000 | $12.1M | 0.96% |
| 41 | ROSS STORES INC | ROST | 79,300 | $11.9M | 0.95% |
| 42 | HDFC BANK LTD | HDB | 134,000 | $11.3M | 0.90% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 37,600 | $10.6M | 0.84% |
| 44 | GRANITE REAL ESTATE INVT TR | 387437114 | 127,400 | $10.4M | 0.83% |
| 45 | COCA COLA CONS INC | COKE | 5,060 | $9.0M | 0.72% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 102,300 | $8.6M | 0.68% |
| 47 | BARINGS BDC INC | BBDC | 614,000 | $8.1M | 0.65% |
| 48 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 155,000 | $7.3M | 0.58% |
| 49 | LOWES COS INC | 548661107 | 26,000 | $7.0M | 0.56% |
| 50 | SILGAN HLDGS INC | SLGN | 96,900 | $6.9M | 0.55% |
| 51 | BRINKS CO | BCO | 41,600 | $6.5M | 0.52% |
| 52 | LAMB WESTON HLDGS INC | LW | 100,000 | $6.5M | 0.51% |
| 53 | JABIL INC | JBL | 39,500 | $6.4M | 0.51% |
| 54 | BENCHMARK ELECTRS INC | 08160H101 | 104,600 | $6.3M | 0.50% |
| 55 | CARTERS INC | CRI | 71,100 | $6.2M | 0.50% |
| 56 | SANMINA CORPORATION | SANM | 61,100 | $5.7M | 0.45% |
| 57 | PERRIGO CO PLC | PRGO | 159,000 | $5.6M | 0.45% |
| 58 | RESIDEO TECHNOLOGIES INC | REZI | 205,600 | $5.6M | 0.44% |
| 59 | EDGEWELL PERS CARE CO | 28035Q102 | 110,200 | $5.4M | 0.43% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 11,000 | $5.4M | 0.43% |
| 61 | PATTERSON COS INC | 703395103 | 176,800 | $5.2M | 0.41% |
| 62 | IONIS PHARMACEUTICALS INC | IONS | 87,000 | $4.7M | 0.37% |
| 63 | DIGITAL RLTY TR INC | 253868103 | 20,752 | $4.5M | 0.36% |
| 64 | PUBLIC STORAGE OPER CO | PSA-PS | 8,550 | $4.2M | 0.33% |
| 65 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 144,000 | $4.1M | 0.32% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 15,500 | $4.0M | 0.32% |
| 67 | EQUINIX INC | EQIX | 3,301 | $4.0M | 0.31% |
| 68 | FIRST SOLAR INC | FSLR | 15,500 | $3.9M | 0.31% |
| 69 | ITRON INC | ITRI | 36,000 | $3.8M | 0.31% |
| 70 | WELLTOWER INC | WELL | 19,795 | $3.4M | 0.27% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 40,500 | $3.4M | 0.27% |
| 72 | ORMAT TECHNOLOGIES INC | ORA | 44,000 | $3.4M | 0.27% |
| 73 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 95,000 | $3.3M | 0.26% |
| 74 | AVALONBAY CMNTYS INC | AWX | 9,450 | $2.9M | 0.23% |
| 75 | XYLEM INC | XYL | 21,000 | $2.8M | 0.23% |
| 76 | QUANTA SVCS INC | 74762E102 | 9,000 | $2.7M | 0.21% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 8,281 | $2.6M | 0.21% |
| 78 | VICI PPTYS INC | 925652109 | 54,985 | $2.5M | 0.20% |
| 79 | PRECISION DRILLING CORP | PDS | 28,000 | $2.3M | 0.19% |
| 80 | AGREE RLTY CORP | 008492100 | 22,400 | $2.3M | 0.18% |
| 81 | ENPHASE ENERGY INC | ENPH | 20,000 | $2.3M | 0.18% |
| 82 | TETRA TECH INC NEW | TTEK | 47,500 | $2.2M | 0.18% |
| 83 | INVITATION HOMES INC | INVH | 46,348 | $2.2M | 0.18% |
| 84 | KIMCO RLTY CORP | 49446R109 | 69,909 | $2.2M | 0.17% |
| 85 | CAMECO CORP | CCJ | 45,500 | $2.2M | 0.17% |
| 86 | SONIDA SENIOR LIVING INC | SNDA | 58,286 | $2.1M | 0.17% |
| 87 | NABORS INDUSTRIES LTD | NBRWF | 23,200 | $2.0M | 0.16% |
| 88 | AMERESCO INC | AMRC | 53,000 | $2.0M | 0.16% |
| 89 | AMERICAN HEALTHCARE REIT INC | AHR | 55,000 | $1.9M | 0.15% |
| 90 | REXFORD INDL RLTY INC | 76169C100 | 28,310 | $1.9M | 0.15% |
| 91 | NEXTRACKER INC | NXT | 51,000 | $1.9M | 0.15% |
| 92 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 41,061 | $1.9M | 0.15% |
| 93 | BLOOM ENERGY CORP | BE | 175,000 | $1.8M | 0.15% |
| 94 | SUNRUN INC | RUN | 102,000 | $1.8M | 0.15% |
| 95 | FLUENCE ENERGY INC | FLNC | 81,000 | $1.8M | 0.15% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,500 | $1.8M | 0.15% |
| 97 | CBRE GROUP INC | CBRE | 10,024 | $1.7M | 0.13% |
| 98 | EQUITY RESIDENTIAL | EQR | 15,828 | $1.6M | 0.13% |
| 99 | LXP INDUSTRIAL TRUST | LXP-PC | 100,431 | $1.4M | 0.11% |
| 100 | CARETRUST REIT INC | CTRE | 30,305 | $1.3M | 0.10% |
| 101 | KITE RLTY GROUP TR | 49803T300 | 34,167 | $1.2M | 0.10% |
| 102 | HELMERICH & PAYNE INC | HP | 25,900 | $1.1M | 0.08% |
| 103 | LINEAGE INC | LINE | 8,400 | $890,278 | 0.07% |
| 104 | PARK HOTELS & RESORTS INC | PK | 29,578 | $563,935 | 0.04% |