NICOLA WEALTH MANAGEMENT LTD. Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$1.1T

Holdings

107

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	TDTORONTO DOMINION BK ONT	510,002	$39.0B	3.70%
2	SHOPSHOPIFY INC	240,571	$36.8B	3.49%
3	CNRCANADIAN NATL RY CO	239,600	$35.0B	3.31%
4	REETISHARES TR	978,300	$33.7B	3.19%
5	MSFTMICROSOFT CORP	69,160	$29.2B	2.76%
6	VVISA INC	82,000	$25.9B	2.45%
7	METAMETA PLATFORMS INC	43,500	$25.5B	2.41%
8	WMTWALMART INC	280,200	$25.3B	2.40%
9	AVGOBROADCOM INC	109,000	$25.3B	2.39%
10	SUSUNCOR ENERGY INC NEW	483,822	$24.8B	2.35%
11	CASYCASEYS GEN STORES INC	62,100	$24.6B	2.33%
12	RYROYAL BK CDA	138,535	$24.0B	2.27%
13	TAT&T INC	1,041,200	$23.7B	2.25%
14	GOOGLALPHABET INC	122,900	$23.3B	2.20%
15	UNHUNITEDHEALTH GROUP INC	45,400	$23.0B	2.17%
16	DEDEERE & CO	51,300	$21.7B	2.06%
17	EAELECTRONIC ARTS INC	147,400	$21.6B	2.04%
18	TTELUS CORPORATION	1,093,119	$21.3B	2.02%
19	GIB/ACGI INC	134,500	$21.2B	2.00%
20	AMZNAMAZON COM INC	93,000	$20.4B	1.93%
21	UNPUNION PAC CORP	84,800	$19.3B	1.83%
22	ATSATS CORPORATION	427,300	$18.7B	1.77%
23	HHYATT HOTELS CORP	116,500	$18.3B	1.73%
24	ADBEADOBE INC	41,100	$18.3B	1.73%
25	PLDPROLOGIS INC.	162,545	$18.3B	1.73%
26	BAMBROOKFIELD ASSET MANAGMT LTD	218,658	$17.0B	1.61%
27	CCKCROWN HLDGS INC	193,000	$16.0B	1.51%
28	TRPTC ENERGY CORP	232,196	$15.6B	1.47%
29	EFXEQUIFAX INC	60,000	$15.3B	1.45%
30	NFLXNETFLIX INC	17,000	$15.2B	1.43%
31	NOWSERVICENOW INC	14,000	$14.8B	1.41%
32	KLACKLA CORP	22,000	$13.9B	1.31%
33	WCCWESCO INTL INC	75,300	$13.6B	1.29%
34	BCEBCE INC	387,800	$12.9B	1.22%
35	CPCANADIAN PACIFIC KANSAS CITY	121,800	$12.7B	1.20%
36	CUBECUBESMART	289,000	$12.4B	1.17%
37	LULULULULEMON ATHLETICA INC	32,000	$12.2B	1.16%
38	ROSTROSS STORES INC	79,300	$12.0B	1.14%
39	BDXBECTON DICKINSON & CO	49,500	$11.2B	1.06%
40	LWLAMB WESTON HLDGS INC	167,300	$11.2B	1.06%
41	AJGGALLAGHER ARTHUR J & CO	37,600	$10.7B	1.01%
42	COKECOCA COLA CONS INC	5,060	$9.2B	0.87%
43	BSXBOSTON SCIENTIFIC CORP	102,300	$9.1B	0.87%
44	ABALLIANCEBERNSTEIN HLDG L P	155,000	$8.3B	0.78%
45	SLGNSILGAN HLDGS INC	105,900	$7.9B	0.75%
46	PDCOEURPATTERSON COS INC	176,800	$7.8B	0.74%
47	GRT-UGRANITE REAL ESTATE INVT TR	110,500	$7.7B	0.73%
48	REZIRESIDEO TECHNOLOGIES INC	229,600	$7.6B	0.72%
49	JBLJABIL INC	33,500	$6.9B	0.66%
50	LOWLOWES COS INC	26,000	$6.4B	0.61%
51	BHEBENCHMARK ELECTRS INC	92,600	$6.0B	0.57%
52	SANMSANMINA CORPORATION	55,100	$6.0B	0.57%
53	PRGOPERRIGO CO PLC	159,000	$5.9B	0.56%
54	ISRGINTUITIVE SURGICAL INC	11,000	$5.7B	0.54%
55	BCOBRINKS CO	41,600	$5.5B	0.53%
56	CRICARTERS INC	71,100	$5.5B	0.52%
57	EPCEDGEWELL PERS CARE CO	110,200	$5.3B	0.50%
58	EQIXEQUINIX INC	3,561	$4.8B	0.46%
59	FQIDIGITAL RLTY TR INC	18,352	$4.7B	0.44%
60	ISIIONIS PHARMACEUTICALS INC	87,000	$4.4B	0.41%
61	AMGAFFILIATED MANAGERS GROUP IN	16,000	$4.3B	0.40%
62	PSAPUBLIC STORAGE OPER CO	8,290	$3.6B	0.34%
63	WELLWELLTOWER INC	18,695	$3.4B	0.32%
64	AVBAVALONBAY CMNTYS INC	10,650	$3.4B	0.32%
65	NEENEXTERA ENERGY INC	46,000	$3.3B	0.31%
66	ITRIITRON INC	30,000	$3.3B	0.31%
67	CEGCONSTELLATION ENERGY CORP	14,000	$3.1B	0.30%
68	BEPBROOKFIELD RENEWABLE PARTNER	135,000	$3.1B	0.29%
69	DNBDUN & BRADSTREET HLDGS INC	160,000	$2.9B	0.27%
70	WOOFOOT LOCKER INC	91,000	$2.8B	0.27%
71	INVHINVITATION HOMES INC	60,048	$2.8B	0.26%
72	HASIHA SUSTAINABLE INFRA CAP INC	100,000	$2.7B	0.25%
73	HNMORMAT TECHNOLOGIES INC	38,500	$2.6B	0.25%
74	EQREQUITY RESIDENTIAL	25,198	$2.6B	0.25%
75	TTEKTETRA TECH INC NEW	65,000	$2.6B	0.25%
76	PWRQUANTA SVCS INC	8,000	$2.5B	0.24%
77	FSLRFIRST SOLAR INC	14,000	$2.5B	0.23%
78	PDSPRECISION DRILLING CORP	28,000	$2.5B	0.23%
79	BEBLOOM ENERGY CORP	110,000	$2.4B	0.23%
80	REGREGENCY CTRS CORP	22,500	$2.4B	0.23%
81	XYLXYLEM INC	20,000	$2.3B	0.22%
82	ADCAGREE RLTY CORP	21,346	$2.2B	0.20%
83	ENPHENPHASE ENERGY INC	31,000	$2.1B	0.20%
84	VICIVICI PPTYS INC	50,085	$2.1B	0.20%
85	AMTAMERICAN TOWER CORP NEW	7,481	$2.0B	0.19%
86	SNDASONIDA SENIOR LIVING INC	58,286	$1.9B	0.18%
87	NBRNABORS INDUSTRIES LTD	23,200	$1.9B	0.18%
88	CCOCAMECO CORP	36,000	$1.9B	0.18%
89	EPRTESSENTIAL PPTYS RLTY TR INC	39,417	$1.8B	0.17%
90	NXTNEXTRACKER INC	48,000	$1.8B	0.17%
91	CBRECBRE GROUP INC	8,624	$1.6B	0.15%
92	SHOSUNSTONE HOTEL INVS INC NEW	91,924	$1.6B	0.15%
93	AWCAMERICAN WTR WKS CO INC NEW	12,500	$1.6B	0.15%
94	RHPRYMAN HOSPITALITY PPTYS INC	10,305	$1.5B	0.15%
95	SUISUN CMNTYS INC	8,684	$1.5B	0.15%
96	RUNSUNRUN INC	158,000	$1.5B	0.14%
97	AMRCAMERESCO INC	55,000	$1.3B	0.12%
98	REXRREXFORD INDL RLTY INC	22,010	$1.2B	0.12%
99	HPHELMERICH & PAYNE INC	25,900	$1.2B	0.11%
100	FLNCFLUENCE ENERGY INC	75,000	$1.2B	0.11%

Page 1 of 2Next