Filed: 2/8/2024ACC: 0001734493-24-000002
📋 What this filing means
NICOLA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $952.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$952.97M
Total AUM (reported)
14.43M
Total Shares
Allocation by class
COM$720.99M75.7%
COM CL A$52.86M5.5%
COM NEW$43.28M4.5%
SPON ADS$24.48M2.6%
CL A LMT VTG SHS$18.47M1.9%
SPONSORED ADS$16.64M1.7%
CAP STK CL A$12.84M1.3%
Portfolio Concentration
Top 3$84.81M8.9%
4–10$175.78M18.4%
11–25$287.46M30.2%
Rest$404.92M42.5%
Top 3 weight
8.9%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 14.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
TC ENERGY CORP
SOLEShares566.60K
TypeSH
Market value$29.33M
3.08%
Sole
0.00
Shared
0.00
None
566.60K
ROYAL BK CDA
SOLEShares208.13K
TypeSH
Market value$27.89M
2.93%
Sole
0.00
Shared
0.00
None
208.13K
VISA INC
SOLEShares106K
TypeSH
Market value$27.60M
2.90%
Sole
0.00
Shared
0.00
None
106K
TORONTO DOMINION BK ONT
SOLEShares311.20K
TypeSH
Market value$26.65M
2.80%
Sole
0.00
Shared
0.00
None
311.20K
CANADIAN PACIFIC KANSAS CITY
SOLEShares248.97K
TypeSH
Market value$26.10M
2.74%
Sole
0.00
Shared
0.00
None
248.97K
SUNCOR ENERGY INC NEW
SOLEShares611.72K
TypeSH
Market value$25.97M
2.72%
Sole
0.00
Shared
0.00
None
611.72K
AT&T INC
SOLEShares1.47M
TypeSH
Market value$24.64M
2.59%
Sole
0.00
Shared
0.00
None
1.47M
SHELL PLC
SOLEShares372K
TypeSH
Market value$24.48M
2.57%
Sole
0.00
Shared
0.00
None
372K
PROLOGIS INC.
SOLEShares171.37K
TypeSH
Market value$24.23M
2.54%
Sole
0.00
Shared
0.00
None
171.37K
ROSS STORES INC
SOLEShares171.30K
TypeSH
Market value$23.71M
2.49%
Sole
0.00
Shared
0.00
None
171.30K
CANADIAN NAT RES LTD
SOLEShares260.66K
TypeSH
Market value$22.63M
2.37%
Sole
0.00
Shared
0.00
None
260.66K
UNION PAC CORP
SOLEShares90.80K
TypeSH
Market value$22.30M
2.34%
Sole
0.00
Shared
0.00
None
90.80K
ELECTRONIC ARTS INC
SOLEShares162.40K
TypeSH
Market value$22.22M
2.33%
Sole
0.00
Shared
0.00
None
162.40K
MICROSOFT CORP
SOLEShares58.16K
TypeSH
Market value$21.87M
2.29%
Sole
0.00
Shared
0.00
None
58.16K
WALMART INC
SOLEShares138.40K
TypeSH
Market value$21.82M
2.29%
Sole
0.00
Shared
0.00
None
138.40K
HYATT HOTELS CORP
SOLEShares152.50K
TypeSH
Market value$19.89M
2.09%
Sole
0.00
Shared
0.00
None
152.50K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares346.96K
TypeSH
Market value$18.47M
1.94%
Sole
0.00
Shared
0.00
None
346.96K
TELUS CORPORATION
SOLEShares781.82K
TypeSH
Market value$18.44M
1.93%
Sole
0.00
Shared
0.00
None
781.82K
CANADIAN NATL RY CO
SOLEShares108.40K
TypeSH
Market value$18.05M
1.89%
Sole
0.00
Shared
0.00
None
108.40K
WESCO INTL INC
SOLEShares101.80K
TypeSH
Market value$17.70M
1.86%
Sole
0.00
Shared
0.00
None
101.80K
CROWN HLDGS INC
SOLEShares190K
TypeSH
Market value$17.50M
1.84%
Sole
0.00
Shared
0.00
None
190K
ADOBE INC
SOLEShares29K
TypeSH
Market value$17.30M
1.82%
Sole
0.00
Shared
0.00
None
29K
CUBESMART
SOLEShares365.61K
TypeSH
Market value$17.12M
1.80%
Sole
0.00
Shared
0.00
None
365.61K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares121K
TypeSH
Market value$16.64M
1.75%
Sole
0.00
Shared
0.00
None
121K
DEERE & CO
SOLEShares38.80K
TypeSH
Market value$15.51M
1.63%
Sole
0.00
Shared
0.00
None
38.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORPSOLE | COM | 566.60K | SH | $29.33M 3.08% | 0.00 | 0.00 | 566.60K |
ROYAL BK CDASOLE | COM | 208.13K | SH | $27.89M 2.93% | 0.00 | 0.00 | 208.13K |
VISA INCSOLE | COM CL A | 106K | SH | $27.60M 2.90% | 0.00 | 0.00 | 106K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 311.20K | SH | $26.65M 2.80% | 0.00 | 0.00 | 311.20K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 248.97K | SH | $26.10M 2.74% | 0.00 | 0.00 | 248.97K |
SUNCOR ENERGY INC NEWSOLE | COM | 611.72K | SH | $25.97M 2.72% | 0.00 | 0.00 | 611.72K |
AT&T INCSOLE | COM | 1.47M | SH | $24.64M 2.59% | 0.00 | 0.00 | 1.47M |
SHELL PLCSOLE | SPON ADS | 372K | SH | $24.48M 2.57% | 0.00 | 0.00 | 372K |
PROLOGIS INC.SOLE | COM | 171.37K | SH | $24.23M 2.54% | 0.00 | 0.00 | 171.37K |
ROSS STORES INCSOLE | COM | 171.30K | SH | $23.71M 2.49% | 0.00 | 0.00 | 171.30K |
CANADIAN NAT RES LTDSOLE | COM | 260.66K | SH | $22.63M 2.37% | 0.00 | 0.00 | 260.66K |
UNION PAC CORPSOLE | COM | 90.80K | SH | $22.30M 2.34% | 0.00 | 0.00 | 90.80K |
ELECTRONIC ARTS INCSOLE | COM | 162.40K | SH | $22.22M 2.33% | 0.00 | 0.00 | 162.40K |
MICROSOFT CORPSOLE | COM | 58.16K | SH | $21.87M 2.29% | 0.00 | 0.00 | 58.16K |
WALMART INCSOLE | COM | 138.40K | SH | $21.82M 2.29% | 0.00 | 0.00 | 138.40K |
HYATT HOTELS CORPSOLE | COM CL A | 152.50K | SH | $19.89M 2.09% | 0.00 | 0.00 | 152.50K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 346.96K | SH | $18.47M 1.94% | 0.00 | 0.00 | 346.96K |
TELUS CORPORATIONSOLE | COM | 781.82K | SH | $18.44M 1.93% | 0.00 | 0.00 | 781.82K |
CANADIAN NATL RY COSOLE | COM | 108.40K | SH | $18.05M 1.89% | 0.00 | 0.00 | 108.40K |
WESCO INTL INCSOLE | COM | 101.80K | SH | $17.70M 1.86% | 0.00 | 0.00 | 101.80K |
CROWN HLDGS INCSOLE | COM | 190K | SH | $17.50M 1.84% | 0.00 | 0.00 | 190K |
ADOBE INCSOLE | COM | 29K | SH | $17.30M 1.82% | 0.00 | 0.00 | 29K |
CUBESMARTSOLE | COM | 365.61K | SH | $17.12M 1.80% | 0.00 | 0.00 | 365.61K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 121K | SH | $16.64M 1.75% | 0.00 | 0.00 | 121K |
DEERE & COSOLE | COM | 38.80K | SH | $15.51M 1.63% | 0.00 | 0.00 | 38.80K |
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