13F HOLDINGS REPORT (Amended)
NICOLA WEALTH MANAGEMENT LTD.
Quarter ended Q2 2025 · Filed June 6, 2025 · Accession 0001734493-25-000007
Total Value
$1.03B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,300,000 | $109.1M | 10.64% |
| 2 | TORONTO DOMINION BK ONT | TORO | 510,002 | $30.6M | 2.98% |
| 3 | MICROSOFT CORP | MSFT | 73,560 | $27.6M | 2.69% |
| 4 | ISHARES TR | 46434V647 | 1,128,300 | $27.4M | 2.67% |
| 5 | VISA INC | V | 71,000 | $24.9M | 2.43% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 46,400 | $24.3M | 2.37% |
| 7 | CASEYS GEN STORES INC | 147528103 | 53,900 | $23.4M | 2.28% |
| 8 | CANADIAN NATL RY CO | 136375102 | 239,600 | $23.3M | 2.28% |
| 9 | META PLATFORMS INC | META | 39,500 | $22.8M | 2.22% |
| 10 | BROADCOM INC | AVGO | 128,800 | $21.6M | 2.10% |
| 11 | AT&T INC | T-PC | 755,400 | $21.4M | 2.08% |
| 12 | WALMART INC | WMT | 240,200 | $21.1M | 2.06% |
| 13 | SHOPIFY INC | SHOP | 216,383 | $20.6M | 2.01% |
| 14 | DEERE & CO | DE | 43,500 | $20.4M | 1.99% |
| 15 | UNION PAC CORP | UNP | 84,200 | $19.9M | 1.94% |
| 16 | ELECTRONIC ARTS INC | EA | 136,900 | $19.8M | 1.93% |
| 17 | PROLOGIS INC. | PLDGP | 158,339 | $17.7M | 1.73% |
| 18 | AMAZON COM INC | AMZN | 93,000 | $17.7M | 1.73% |
| 19 | ALPHABET INC | GOOG | 113,900 | $17.6M | 1.72% |
| 20 | SERVICENOW INC | NOW | 22,000 | $17.5M | 1.71% |
| 21 | HYATT HOTELS CORP | H | 138,500 | $17.0M | 1.65% |
| 22 | ADOBE INC | ADBE | 44,200 | $17.0M | 1.65% |
| 23 | IDEXX LABS INC | 45168D104 | 39,300 | $16.5M | 1.61% |
| 24 | NETFLIX INC | NFLX | 17,000 | $15.9M | 1.55% |
| 25 | SUNCOR ENERGY INC NEW | SU | 404,922 | $15.7M | 1.53% |
| 26 | TELUS CORPORATION | TU | 1,093,119 | $15.7M | 1.53% |
| 27 | CROWN HLDGS INC | CCK | 175,000 | $15.6M | 1.52% |
| 28 | LINDE PLC | LIN | 33,300 | $15.5M | 1.51% |
| 29 | KLA CORP | KLAC | 22,000 | $15.0M | 1.46% |
| 30 | EQUIFAX INC | EFX | 60,000 | $14.6M | 1.43% |
| 31 | CGI INC | GIB | 134,500 | $13.4M | 1.31% |
| 32 | ATS CORPORATION | ATS | 523,300 | $13.0M | 1.27% |
| 33 | CUBESMART | CUBE | 289,000 | $12.3M | 1.20% |
| 34 | WESCO INTL INC | 95082P105 | 75,300 | $11.7M | 1.14% |
| 35 | BCE INC | BCPPF | 497,200 | $11.4M | 1.11% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,000 | $11.1M | 1.08% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 32,000 | $11.0M | 1.08% |
| 38 | TC ENERGY CORP | TRPRF | 232,196 | $11.0M | 1.07% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 22,000 | $10.9M | 1.06% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 154,800 | $10.9M | 1.06% |
| 41 | HDFC BANK LTD | HDB | 163,000 | $10.8M | 1.06% |
| 42 | INFOSYS LTD | INFY | 559,000 | $10.2M | 1.00% |
| 43 | ROSS STORES INC | ROST | 79,300 | $10.1M | 0.99% |
| 44 | LULULEMON ATHLETICA INC | LULU | 35,300 | $10.0M | 0.97% |
| 45 | SUN LIFE FINANCIAL INC. | SUNFF | 174,200 | $10.0M | 0.97% |
| 46 | LAMB WESTON HLDGS INC | LW | 167,300 | $8.9M | 0.87% |
| 47 | COCA COLA CONS INC | COKE | 5,060 | $6.8M | 0.67% |
| 48 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 134,558 | $6.5M | 0.64% |
| 49 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 155,000 | $5.9M | 0.58% |
| 50 | NVIDIA CORPORATION | NVDA | 53,000 | $5.7M | 0.56% |
| 51 | PERRIGO CO PLC | PRGO | 203,000 | $5.7M | 0.56% |
| 52 | PATTERSON COS INC | 703395103 | 176,800 | $5.5M | 0.54% |
| 53 | SILGAN HLDGS INC | SLGN | 105,900 | $5.4M | 0.53% |
| 54 | STANTEC INC | STN | 59,100 | $4.9M | 0.48% |
| 55 | JABIL INC | JBL | 33,500 | $4.6M | 0.44% |
| 56 | GRANITE REAL ESTATE INVT TR | 387437205 | 90,500 | $4.2M | 0.41% |
| 57 | SANMINA CORPORATION | SANM | 55,100 | $4.2M | 0.41% |
| 58 | RESIDEO TECHNOLOGIES INC | REZI | 229,600 | $4.1M | 0.40% |
| 59 | AFFILIATED MANAGERS GROUP IN | MGRE | 22,000 | $3.7M | 0.36% |
| 60 | BRINKS CO | BCO | 41,600 | $3.6M | 0.35% |
| 61 | BENCHMARK ELECTRS INC | 08160H101 | 92,600 | $3.5M | 0.34% |
| 62 | EDGEWELL PERS CARE CO | 28035Q102 | 110,200 | $3.4M | 0.34% |
| 63 | DOCEBO INC | DCBO | 119,000 | $3.4M | 0.33% |
| 64 | EQUINIX INC | EQIX | 3,931 | $3.2M | 0.31% |
| 65 | WELLTOWER INC | WELL | 19,502 | $3.0M | 0.29% |
| 66 | CARTERS INC | CRI | 71,100 | $2.9M | 0.28% |
| 67 | PUBLIC STORAGE OPER CO | PSA-PS | 8,890 | $2.7M | 0.26% |
| 68 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 120,000 | $2.7M | 0.26% |
| 69 | IONIS PHARMACEUTICALS INC | IONS | 87,000 | $2.6M | 0.26% |
| 70 | ITRON INC | ITRI | 24,000 | $2.5M | 0.25% |
| 71 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 85,000 | $2.5M | 0.24% |
| 72 | QUANTA SVCS INC | 74762E102 | 9,500 | $2.4M | 0.24% |
| 73 | EQUITY RESIDENTIAL | EQR | 33,528 | $2.4M | 0.23% |
| 74 | DUN & BRADSTREET HLDGS INC | 26484T106 | 267,000 | $2.4M | 0.23% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 33,000 | $2.3M | 0.23% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 11,500 | $2.3M | 0.23% |
| 77 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,500 | $2.1M | 0.21% |
| 78 | ORMAT TECHNOLOGIES INC | ORA | 30,000 | $2.1M | 0.21% |
| 79 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 190,000 | $2.1M | 0.21% |
| 80 | XYLEM INC | XYL | 16,500 | $2.0M | 0.19% |
| 81 | INVITATION HOMES INC | INVH | 55,118 | $1.9M | 0.19% |
| 82 | TETRA TECH INC NEW | TTEK | 62,000 | $1.8M | 0.18% |
| 83 | CAMDEN PPTY TR | 133131102 | 14,500 | $1.8M | 0.17% |
| 84 | FIRST SOLAR INC | FSLR | 14,000 | $1.8M | 0.17% |
| 85 | VICI PPTYS INC | 925652109 | 53,185 | $1.7M | 0.17% |
| 86 | CAMECO CORP | CCJ | 41,000 | $1.7M | 0.16% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 7,281 | $1.6M | 0.15% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 10,452 | $1.5M | 0.15% |
| 89 | AGREE RLTY CORP | 008492100 | 19,046 | $1.5M | 0.14% |
| 90 | BLOOM ENERGY CORP | BE | 73,000 | $1.4M | 0.14% |
| 91 | ENPHASE ENERGY INC | ENPH | 23,000 | $1.4M | 0.14% |
| 92 | SUN CMNTYS INC | 866674104 | 10,984 | $1.4M | 0.14% |
| 93 | SONIDA SENIOR LIVING INC | SNDA | 60,269 | $1.4M | 0.14% |
| 94 | REGENCY CTRS CORP | 758849103 | 17,900 | $1.3M | 0.13% |
| 95 | PRECISION DRILLING CORP | PDS | 28,000 | $1.3M | 0.13% |
| 96 | FOOT LOCKER INC | 344849104 | 91,000 | $1.3M | 0.13% |
| 97 | CBRE GROUP INC | CBRE | 9,124 | $1.2M | 0.12% |
| 98 | VENTAS INC | VTR | 17,000 | $1.2M | 0.11% |
| 99 | VERTIV HOLDINGS CO | VRT | 16,000 | $1.2M | 0.11% |
| 100 | NEXTRACKER INC | NXT | 25,000 | $1.1M | 0.10% |
| 101 | NABORS INDUSTRIES LTD | NBRWF | 23,200 | $967,672 | 0.09% |
| 102 | NNN REIT INC | NNN | 20,600 | $878,590 | 0.09% |
| 103 | SUNRUN INC | RUN | 149,000 | $873,140 | 0.09% |
| 104 | FIRST INDL RLTY TR INC | 32054K103 | 15,620 | $842,855 | 0.08% |
| 105 | HILTON WORLDWIDE HLDGS INC | HLT | 3,680 | $837,384 | 0.08% |
| 106 | BRIXMOR PPTY GROUP INC | 11120U105 | 31,490 | $836,060 | 0.08% |
| 107 | MACERICH CO | MAC | 47,764 | $820,108 | 0.08% |
| 108 | EASTGROUP PPTYS INC | 277276101 | 4,000 | $704,600 | 0.07% |
| 109 | HELMERICH & PAYNE INC | HP | 25,900 | $676,508 | 0.07% |
| 110 | HIGHWOODS PPTYS INC | 431284108 | 19,800 | $586,872 | 0.06% |
| 111 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 59,381 | $558,775 | 0.05% |