Filed: 5/10/2024ACC: 0001734493-24-000004
📋 What this filing means
NICOLA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.03B
Total AUM (reported)
15.38M
Total Shares
Allocation by class
COM$779.24M75.5%
COM CL A$54.89M5.3%
COM NEW$30.12M2.9%
SPON ADS$23.93M2.3%
SPONSORED ADS$23.29M2.3%
CAP STK CL A$18.55M1.8%
CL A$16.88M1.6%
Portfolio Concentration
Top 3$166.53M16.1%
4–10$180.52M17.5%
11–25$280.04M27.1%
Rest$404.80M39.2%
Top 3 weight
16.1%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 15.38M
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
15.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
BANK NOVA SCOTIA HALIFAX
SOLEShares1.50M
TypeSH
Market value$105.11M
10.19%
Sole
0.00
Shared
0.00
None
1.50M
TC ENERGY CORP
SOLEShares566.60K
TypeSH
Market value$30.85M
2.99%
Sole
0.00
Shared
0.00
None
566.60K
SUNCOR ENERGY INC NEW
SOLEShares611.72K
TypeSH
Market value$30.58M
2.96%
Sole
0.00
Shared
0.00
None
611.72K
TORONTO DOMINION BK ONT
SOLEShares342K
TypeSH
Market value$27.96M
2.71%
Sole
0.00
Shared
0.00
None
342K
ROYAL BK CDA
SOLEShares198.94K
TypeSH
Market value$27.18M
2.63%
Sole
0.00
Shared
0.00
None
198.94K
VISA INC
SOLEShares96K
TypeSH
Market value$26.79M
2.60%
Sole
0.00
Shared
0.00
None
96K
AT&T INC
SOLEShares1.47M
TypeSH
Market value$25.85M
2.51%
Sole
0.00
Shared
0.00
None
1.47M
MICROSOFT CORP
SOLEShares58.16K
TypeSH
Market value$24.47M
2.37%
Sole
0.00
Shared
0.00
None
58.16K
HYATT HOTELS CORP
SOLEShares152.50K
TypeSH
Market value$24.34M
2.36%
Sole
0.00
Shared
0.00
None
152.50K
SHELL PLC
SOLEShares357K
TypeSH
Market value$23.93M
2.32%
Sole
0.00
Shared
0.00
None
357K
PROLOGIS INC.
SOLEShares167.41K
TypeSH
Market value$23.11M
2.24%
Sole
0.00
Shared
0.00
None
167.41K
ELECTRONIC ARTS INC
SOLEShares162.40K
TypeSH
Market value$21.55M
2.09%
Sole
0.00
Shared
0.00
None
162.40K
UNION PAC CORP
SOLEShares81.80K
TypeSH
Market value$20.12M
1.95%
Sole
0.00
Shared
0.00
None
81.80K
CANADIAN NATL RY CO
SOLEShares108.40K
TypeSH
Market value$19.34M
1.87%
Sole
0.00
Shared
0.00
None
108.40K
ADOBE INC
SOLEShares38K
TypeSH
Market value$19.17M
1.86%
Sole
0.00
Shared
0.00
None
38K
CANADIAN NAT RES LTD
SOLEShares181.96K
TypeSH
Market value$18.80M
1.82%
Sole
0.00
Shared
0.00
None
181.96K
ALPHABET INC
SOLEShares122.90K
TypeSH
Market value$18.55M
1.80%
Sole
0.00
Shared
0.00
None
122.90K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares98K
TypeSH
Market value$18.06M
1.75%
Sole
0.00
Shared
0.00
None
98K
DEERE & CO
SOLEShares43.80K
TypeSH
Market value$17.99M
1.74%
Sole
0.00
Shared
0.00
None
43.80K
CROWN HLDGS INC
SOLEShares221K
TypeSH
Market value$17.52M
1.70%
Sole
0.00
Shared
0.00
None
221K
CASEYS GEN STORES INC
SOLEShares55K
TypeSH
Market value$17.51M
1.70%
Sole
0.00
Shared
0.00
None
55K
WESCO INTL INC
SOLEShares101.80K
TypeSH
Market value$17.44M
1.69%
Sole
0.00
Shared
0.00
None
101.80K
CUBESMART
SOLEShares371.71K
TypeSH
Market value$17.09M
1.66%
Sole
0.00
Shared
0.00
None
371.71K
TELUS CORPORATION
SOLEShares781.82K
TypeSH
Market value$16.94M
1.64%
Sole
0.00
Shared
0.00
None
781.82K
WALMART INC
SOLEShares280.20K
TypeSH
Market value$16.86M
1.63%
Sole
0.00
Shared
0.00
None
280.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.50M | SH | $105.11M 10.19% | 0.00 | 0.00 | 1.50M |
TC ENERGY CORPSOLE | COM | 566.60K | SH | $30.85M 2.99% | 0.00 | 0.00 | 566.60K |
SUNCOR ENERGY INC NEWSOLE | COM | 611.72K | SH | $30.58M 2.96% | 0.00 | 0.00 | 611.72K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 342K | SH | $27.96M 2.71% | 0.00 | 0.00 | 342K |
ROYAL BK CDASOLE | COM | 198.94K | SH | $27.18M 2.63% | 0.00 | 0.00 | 198.94K |
VISA INCSOLE | COM CL A | 96K | SH | $26.79M 2.60% | 0.00 | 0.00 | 96K |
AT&T INCSOLE | COM | 1.47M | SH | $25.85M 2.51% | 0.00 | 0.00 | 1.47M |
MICROSOFT CORPSOLE | COM | 58.16K | SH | $24.47M 2.37% | 0.00 | 0.00 | 58.16K |
HYATT HOTELS CORPSOLE | COM CL A | 152.50K | SH | $24.34M 2.36% | 0.00 | 0.00 | 152.50K |
SHELL PLCSOLE | SPON ADS | 357K | SH | $23.93M 2.32% | 0.00 | 0.00 | 357K |
PROLOGIS INC.SOLE | COM | 167.41K | SH | $23.11M 2.24% | 0.00 | 0.00 | 167.41K |
ELECTRONIC ARTS INCSOLE | COM | 162.40K | SH | $21.55M 2.09% | 0.00 | 0.00 | 162.40K |
UNION PAC CORPSOLE | COM | 81.80K | SH | $20.12M 1.95% | 0.00 | 0.00 | 81.80K |
CANADIAN NATL RY COSOLE | COM | 108.40K | SH | $19.34M 1.87% | 0.00 | 0.00 | 108.40K |
ADOBE INCSOLE | COM | 38K | SH | $19.17M 1.86% | 0.00 | 0.00 | 38K |
CANADIAN NAT RES LTDSOLE | COM | 181.96K | SH | $18.80M 1.82% | 0.00 | 0.00 | 181.96K |
ALPHABET INCSOLE | CAP STK CL A | 122.90K | SH | $18.55M 1.80% | 0.00 | 0.00 | 122.90K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 98K | SH | $18.06M 1.75% | 0.00 | 0.00 | 98K |
DEERE & COSOLE | COM | 43.80K | SH | $17.99M 1.74% | 0.00 | 0.00 | 43.80K |
CROWN HLDGS INCSOLE | COM | 221K | SH | $17.52M 1.70% | 0.00 | 0.00 | 221K |
CASEYS GEN STORES INCSOLE | COM | 55K | SH | $17.51M 1.70% | 0.00 | 0.00 | 55K |
WESCO INTL INCSOLE | COM | 101.80K | SH | $17.44M 1.69% | 0.00 | 0.00 | 101.80K |
CUBESMARTSOLE | COM | 371.71K | SH | $17.09M 1.66% | 0.00 | 0.00 | 371.71K |
TELUS CORPORATIONSOLE | COM | 781.82K | SH | $16.94M 1.64% | 0.00 | 0.00 | 781.82K |
WALMART INCSOLE | COM | 280.20K | SH | $16.86M 1.63% | 0.00 | 0.00 | 280.20K |
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