13F HOLDINGS REPORT
NICOLA WEALTH MANAGEMENT LTD.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001734493-25-000003
Total Value
$1.06B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 510,002 | $39.0M | 3.70% |
| 2 | SHOPIFY INC | SHOP | 240,571 | $36.8M | 3.49% |
| 3 | CANADIAN NATL RY CO | 136375102 | 239,600 | $35.0M | 3.31% |
| 4 | ISHARES TR | 46434V647 | 978,300 | $33.7M | 3.19% |
| 5 | MICROSOFT CORP | MSFT | 69,160 | $29.2M | 2.76% |
| 6 | VISA INC | V | 82,000 | $25.9M | 2.45% |
| 7 | META PLATFORMS INC | META | 43,500 | $25.5M | 2.41% |
| 8 | WALMART INC | WMT | 280,200 | $25.3M | 2.40% |
| 9 | BROADCOM INC | AVGO | 109,000 | $25.3M | 2.39% |
| 10 | SUNCOR ENERGY INC NEW | SU | 483,822 | $24.8M | 2.35% |
| 11 | CASEYS GEN STORES INC | 147528103 | 62,100 | $24.6M | 2.33% |
| 12 | ROYAL BK CDA | 780087102 | 138,535 | $24.0M | 2.27% |
| 13 | AT&T INC | T-PC | 1,041,200 | $23.7M | 2.25% |
| 14 | ALPHABET INC | GOOG | 122,900 | $23.3M | 2.20% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 45,400 | $23.0M | 2.17% |
| 16 | DEERE & CO | DE | 51,300 | $21.7M | 2.06% |
| 17 | ELECTRONIC ARTS INC | EA | 147,400 | $21.6M | 2.04% |
| 18 | TELUS CORPORATION | TU | 1,093,119 | $21.3M | 2.02% |
| 19 | CGI INC | GIB | 134,500 | $21.2M | 2.00% |
| 20 | AMAZON COM INC | AMZN | 93,000 | $20.4M | 1.93% |
| 21 | UNION PAC CORP | UNP | 84,800 | $19.3M | 1.83% |
| 22 | ATS CORPORATION | ATS | 427,300 | $18.7M | 1.77% |
| 23 | HYATT HOTELS CORP | H | 116,500 | $18.3M | 1.73% |
| 24 | ADOBE INC | ADBE | 41,100 | $18.3M | 1.73% |
| 25 | PROLOGIS INC. | PLDGP | 162,545 | $18.3M | 1.73% |
| 26 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 218,658 | $17.0M | 1.61% |
| 27 | CROWN HLDGS INC | CCK | 193,000 | $16.0M | 1.51% |
| 28 | TC ENERGY CORP | TRPRF | 232,196 | $15.6M | 1.47% |
| 29 | EQUIFAX INC | EFX | 60,000 | $15.3M | 1.45% |
| 30 | NETFLIX INC | NFLX | 17,000 | $15.2M | 1.43% |
| 31 | SERVICENOW INC | NOW | 14,000 | $14.8M | 1.41% |
| 32 | KLA CORP | KLAC | 22,000 | $13.9M | 1.31% |
| 33 | WESCO INTL INC | 95082P105 | 75,300 | $13.6M | 1.29% |
| 34 | BCE INC | BCPPF | 387,800 | $12.9M | 1.22% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 121,800 | $12.7M | 1.20% |
| 36 | CUBESMART | CUBE | 289,000 | $12.4M | 1.17% |
| 37 | LULULEMON ATHLETICA INC | LULU | 32,000 | $12.2M | 1.16% |
| 38 | ROSS STORES INC | ROST | 79,300 | $12.0M | 1.14% |
| 39 | BECTON DICKINSON & CO | BDX | 49,500 | $11.2M | 1.06% |
| 40 | LAMB WESTON HLDGS INC | LW | 167,300 | $11.2M | 1.06% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 37,600 | $10.7M | 1.01% |
| 42 | COCA COLA CONS INC | COKE | 5,060 | $9.2M | 0.87% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 102,300 | $9.1M | 0.87% |
| 44 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 155,000 | $8.3M | 0.78% |
| 45 | SILGAN HLDGS INC | SLGN | 105,900 | $7.9M | 0.75% |
| 46 | PATTERSON COS INC | 703395103 | 176,800 | $7.8M | 0.74% |
| 47 | GRANITE REAL ESTATE INVT TR | 387437205 | 110,500 | $7.7M | 0.73% |
| 48 | RESIDEO TECHNOLOGIES INC | REZI | 229,600 | $7.6M | 0.72% |
| 49 | JABIL INC | JBL | 33,500 | $6.9M | 0.66% |
| 50 | LOWES COS INC | 548661107 | 26,000 | $6.4M | 0.61% |
| 51 | BENCHMARK ELECTRS INC | 08160H101 | 92,600 | $6.0M | 0.57% |
| 52 | SANMINA CORPORATION | SANM | 55,100 | $6.0M | 0.57% |
| 53 | PERRIGO CO PLC | PRGO | 159,000 | $5.9M | 0.56% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 11,000 | $5.7M | 0.54% |
| 55 | BRINKS CO | BCO | 41,600 | $5.5M | 0.53% |
| 56 | CARTERS INC | CRI | 71,100 | $5.5M | 0.52% |
| 57 | EDGEWELL PERS CARE CO | 28035Q102 | 110,200 | $5.3M | 0.50% |
| 58 | EQUINIX INC | EQIX | 3,561 | $4.8M | 0.46% |
| 59 | DIGITAL RLTY TR INC | 253868103 | 18,352 | $4.7M | 0.44% |
| 60 | IONIS PHARMACEUTICALS INC | IONS | 87,000 | $4.4M | 0.41% |
| 61 | AFFILIATED MANAGERS GROUP IN | MGRE | 16,000 | $4.3M | 0.40% |
| 62 | PUBLIC STORAGE OPER CO | PSA-PS | 8,290 | $3.6M | 0.34% |
| 63 | WELLTOWER INC | WELL | 18,695 | $3.4M | 0.32% |
| 64 | AVALONBAY CMNTYS INC | AWX | 10,650 | $3.4M | 0.32% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 46,000 | $3.3M | 0.31% |
| 66 | ITRON INC | ITRI | 30,000 | $3.3M | 0.31% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 14,000 | $3.1M | 0.30% |
| 68 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 135,000 | $3.1M | 0.29% |
| 69 | DUN & BRADSTREET HLDGS INC | 26484T106 | 160,000 | $2.9M | 0.27% |
| 70 | FOOT LOCKER INC | 344849104 | 91,000 | $2.8M | 0.27% |
| 71 | INVITATION HOMES INC | INVH | 60,048 | $2.8M | 0.26% |
| 72 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 100,000 | $2.7M | 0.25% |
| 73 | ORMAT TECHNOLOGIES INC | ORA | 38,500 | $2.6M | 0.25% |
| 74 | EQUITY RESIDENTIAL | EQR | 25,198 | $2.6M | 0.25% |
| 75 | TETRA TECH INC NEW | TTEK | 65,000 | $2.6M | 0.25% |
| 76 | QUANTA SVCS INC | 74762E102 | 8,000 | $2.5M | 0.24% |
| 77 | FIRST SOLAR INC | FSLR | 14,000 | $2.5M | 0.23% |
| 78 | PRECISION DRILLING CORP | PDS | 28,000 | $2.5M | 0.23% |
| 79 | BLOOM ENERGY CORP | BE | 110,000 | $2.4M | 0.23% |
| 80 | REGENCY CTRS CORP | 758849103 | 22,500 | $2.4M | 0.23% |
| 81 | XYLEM INC | XYL | 20,000 | $2.3M | 0.22% |
| 82 | AGREE RLTY CORP | 008492100 | 21,346 | $2.2M | 0.20% |
| 83 | ENPHASE ENERGY INC | ENPH | 31,000 | $2.1M | 0.20% |
| 84 | VICI PPTYS INC | 925652109 | 50,085 | $2.1M | 0.20% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 7,481 | $2.0M | 0.19% |
| 86 | SONIDA SENIOR LIVING INC | SNDA | 58,286 | $1.9M | 0.18% |
| 87 | NABORS INDUSTRIES LTD | NBRWF | 23,200 | $1.9M | 0.18% |
| 88 | CAMECO CORP | CCJ | 36,000 | $1.9M | 0.18% |
| 89 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 39,417 | $1.8M | 0.17% |
| 90 | NEXTRACKER INC | NXT | 48,000 | $1.8M | 0.17% |
| 91 | CBRE GROUP INC | CBRE | 8,624 | $1.6M | 0.15% |
| 92 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 91,924 | $1.6M | 0.15% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,500 | $1.6M | 0.15% |
| 94 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10,305 | $1.5M | 0.15% |
| 95 | SUN CMNTYS INC | 866674104 | 8,684 | $1.5M | 0.15% |
| 96 | SUNRUN INC | RUN | 158,000 | $1.5M | 0.14% |
| 97 | AMERESCO INC | AMRC | 55,000 | $1.3M | 0.12% |
| 98 | REXFORD INDL RLTY INC | 76169C100 | 22,010 | $1.2M | 0.12% |
| 99 | HELMERICH & PAYNE INC | HP | 25,900 | $1.2M | 0.11% |
| 100 | FLUENCE ENERGY INC | FLNC | 75,000 | $1.2M | 0.11% |
| 101 | MACERICH CO | MAC | 39,884 | $1.1M | 0.11% |
| 102 | LXP INDUSTRIAL TRUST | LXP-PC | 83,031 | $969,348 | 0.09% |
| 103 | CARETRUST REIT INC | CTRE | 24,505 | $953,027 | 0.09% |
| 104 | KIMCO RLTY CORP | 49446R109 | 17,509 | $589,817 | 0.06% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,000 | $0 | 0.00% |
| 106 | INFOSYS LTD | INFY | 559,000 | $0 | 0.00% |
| 107 | HDFC BANK LTD | HDB | 163,000 | $0 | 0.00% |