13F-HR filed by NICOLA WEALTH MANAGEMENT LTD.
NICOLA WEALTH MANAGEMENT LTD. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 108 holding rows worth $1,119,154,943.
- Accession
- 0001734493-24-000006
- Filer
- CIK 1734493
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 108 entries on the cover page, a total value of $1,119,154,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,154,943 with VALUE read as dollars as filed, 13F file number 028-18800. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,300,000 | $143,934,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 611,722 | $31,901,302 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 566,596 | $29,383,669 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 198,935 | $28,974,883 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,500 | $28,054,770 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,368,700 | $26,155,857 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,160 | $25,994,612 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 342,002 | $25,718,550 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 261,100 | $23,606,051 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 152,500 | $23,167,800 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 320,000 | $23,097,600 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 162,400 | $22,627,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,500 | $22,441,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,900 | $22,386,235 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,000 | $21,642,004 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 133,200 | $21,533,112 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 55,000 | $20,985,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,000 | $19,664,580 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 84,800 | $19,186,848 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 280,200 | $18,972,342 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 138,900 | $18,966,795 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,800 | $18,606,774 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 153,818 | $17,888,228 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 108,300 | $17,167,716 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 221,000 | $16,440,190 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 781,819 | $16,191,471 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 354,000 | $15,990,180 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,400 | $15,481,504 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 279,558 | $14,559,381 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 559,000 | $14,242,060 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 106,184 | $13,163,068 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 266,126 | $12,968,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,000 | $12,754,500 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,000 | $12,152,920 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 134,000 | $11,795,047 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 79,300 | $11,523,876 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,000 | $11,472,960 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47,000 | $11,395,620 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,000 | $11,013,380 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 156,000 | $10,703,160 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,100 | $10,657,641 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 307,300 | $9,776,127 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39,500 | $9,156,890 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 127,400 | $8,636,446 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 614,000 | $8,174,525 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 102,300 | $7,878,123 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,060 | $7,512,104 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 56,894 | $6,516,070 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,000 | $5,731,960 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 104,600 | $5,647,680 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 453,000 | $5,609,551 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $5,145,600 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 90,200 | $4,960,276 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 107,000 | $4,947,130 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 54,100 | $4,904,158 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,000 | $4,893,350 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74,000 | $4,825,775 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 77,900 | $4,511,979 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 130,800 | $4,316,844 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 152,600 | $4,084,178 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,500 | $3,795,863 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,202 | $3,786,926 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 38,000 | $3,760,480 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 148,000 | $3,661,332 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,000 | $3,604,860 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,600 | $3,586,916 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100,000 | $3,513,794 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,995 | $3,422,773 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,041 | $3,148,213 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 37,100 | $3,145,841 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,500 | $3,043,710 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,000 | $2,868,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,250 | $2,853,538 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,000 | $2,848,230 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 95,000 | $2,812,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,500 | $2,726,185 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 28,000 | $2,693,600 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,348 | $2,521,612 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,000 | $2,454,040 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,550 | $2,420,399 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,000 | $2,293,330 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,200 | $2,258,943 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,328 | $2,023,556 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 72,000 | $2,022,120 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,285 | $1,970,574 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,500 | $1,905,675 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,000 | $1,862,256 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,909 | $1,861,475 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,881 | $1,830,141 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 39,000 | $1,828,320 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,000 | $1,779,803 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 150,000 | $1,779,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 145,000 | $1,774,800 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 61,000 | $1,757,410 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,310 | $1,727,264 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,500 | $1,533,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 31,000 | $1,524,965 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 37,961 | $1,439,314 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 35,686 | $1,342,802 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 65,300 | $1,305,403 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 103,731 | $1,294,448 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,867 | $1,282,074 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,900 | $1,280,764 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 113,000 | $1,159,380 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,624 | $1,051,518 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,678 | $1,038,754 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,205 | $899,993 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50,000 | $867,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734493-24-000006 | this filing | 2024-07-31 | acceptance time not in the bulk data set |