NICOLA WEALTH MANAGEMENT LTD. Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$1.1B

Holdings

108

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (108 positions)

StockValue
BNSBANK NOVA SCOTIA HALIFAX
$143.9M
SUSUNCOR ENERGY INC NEW
$31.9M
TRPTC ENERGY CORP
$29.4M
RYROYAL BK CDA
$29.0M
ADBEADOBE INC
$28.1M
TAT&T INC
$26.2M
MSFTMICROSOFT CORP
$26.0M
TDTORONTO DOMINION BK ONT
$25.7M
SHOPSHOPIFY INC
$23.6M
HHYATT HOTELS CORP
$23.2M
SHELSHELL PLC
$23.1M
EAELECTRONIC ARTS INC
$22.6M
VVISA INC
$22.4M
GOOGLALPHABET INC
$22.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$21.6M
CNRCANADIAN NATL RY CO
$21.5M
CASYCASEYS GEN STORES INC
$21.0M
METAMETA PLATFORMS INC
$19.7M
UNPUNION PAC CORP
$19.2M
WMTWALMART INC
$19.0M
GIB/ACGI INC
$19.0M
DEDEERE & CO
$18.6M
PLDPROLOGIS INC.
$17.9M
WCCWESCO INTL INC
$17.2M
CCKCROWN HLDGS INC
$16.4M
TTELUS CORPORATION
$16.2M
CUBECUBESMART
$16.0M
UNHUNITEDHEALTH GROUP INC
$15.5M
BAMBROOKFIELD ASSET MANAGMT LTD
$14.6M
INFYINFOSYS LTD
$14.2M
SUISUN CMNTYS INC
$13.2M
CRCCANADIAN NAT RES LTD
$13.0M
AMZNAMAZON COM INC
$12.8M
BDXBECTON DICKINSON & CO
$12.2M
HDBHDFC BANK LTD
$11.8M
ROSTROSS STORES INC
$11.5M
NFLXNETFLIX INC
$11.5M
EFXEQUIFAX INC
$11.4M
NOWSERVICENOW INC
$11.0M
GILDGILEAD SCIENCES INC
$10.7M
AJGGALLAGHER ARTHUR J & CO
$10.7M
REETISHARES TR
$9.8M
BIIBBIOGEN INC
$9.2M
GRT-UCADGRANITE REAL ESTATE INVT TR
$8.6M
TRYBARINGS BDC INC
$8.2M
BSXBOSTON SCIENTIFIC CORP
$7.9M
COKECOCA COLA CONS INC
$7.5M
STNSTANTEC INC
$6.5M
LOWLOWES COS INC
$5.7M
BHEBENCHMARK ELECTRS INC
$5.6M
KREFKKR REAL ESTATE FIN TR INC
$5.6M
ABBVABBVIE INC
$5.1M
EPCEDGEWELL PERS CARE CO
$5.0M
ABALLIANCEBERNSTEIN HLDG L P
$4.9M
SANMSANMINA CORPORATION
$4.9M
ISRGINTUITIVE SURGICAL INC
$4.9M
ISIIONIS PHARMACEUTICALS INC
$4.8M
SLGNSILGAN HLDGS INC
$4.5M
PDCOEURPATTERSON COS INC
$4.3M
REZIRESIDEO TECHNOLOGIES INC
$4.1M
JBLJABIL INC
$3.8M
FQIDIGITAL RLTY TR INC
$3.8M
ITRIITRON INC
$3.8M
BEPBROOKFIELD RENEWABLE PARTNER
$3.7M
CEGCONSTELLATION ENERGY CORP
$3.6M
BCOBRINKS CO
$3.6M
PRGOPERRIGO CO PLC
$3.5M
WELLWELLTOWER INC
$3.4M
EQIXEQUINIX INC
$3.1M
CRICARTERS INC
$3.1M
FSLRFIRST SOLAR INC
$3.0M
HNMORMAT TECHNOLOGIES INC
$2.9M
PSAPUBLIC STORAGE OPER CO
$2.9M
XYLXYLEM INC
$2.8M
HASIHANNON ARMSTRONG SUST INFR C
$2.8M
NEENEXTERA ENERGY INC
$2.7M
PDSPRECISION DRILLING CORP
$2.7M
INVHINVITATION HOMES INC
$2.5M
AWCAMERICAN WTR WKS CO INC NEW
$2.5M
AVBAVALONBAY CMNTYS INC
$2.4M
ENPHENPHASE ENERGY INC
$2.3M
NBRNABORS INDUSTRIES LTD
$2.3M
EQREQUITY RESIDENTIAL
$2.0M
MBLYMOBILEYE GLOBAL INC
$2.0M
VICIVICI PPTYS INC
$2.0M
PWRQUANTA SVCS INC
$1.9M
ESSESSEX PPTY TR INC
$1.9M
KIMKIMCO RLTY CORP
$1.9M
AMTAMERICAN TOWER CORP NEW
$1.8M
NXTNEXTRACKER INC
$1.8M
ADCAGREE RLTY CORP
$1.8M
RUNSUNRUN INC
$1.8M
BEBLOOM ENERGY CORP
$1.8M
AMRCAMERESCO INC
$1.8M
REXRREXFORD INDL RLTY INC
$1.7M
TTEKTETRA TECH INC NEW
$1.5M
CCOCAMECO CORP
$1.5M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.4M
SNDASONIDA SENIOR LIVING INC
$1.3M
AHRAMERICAN HEALTHCARE REIT INC
$1.3M
Page 1 of 2Next