Filed: 7/31/2024ACC: 0001734493-24-000006
📋 What this filing means
NICOLA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.12B
Total AUM (reported)
15.58M
Total Shares
Allocation by class
COM$822.42M73.5%
COM CL A$48.25M4.3%
CL A$46.08M4.1%
COM NEW$34.59M3.1%
SPONSORED ADS$33.44M3.0%
SPON ADS$23.10M2.1%
CAP STK CL A$22.39M2.0%
Portfolio Concentration
Top 3$205.22M18.3%
4–10$181.67M16.2%
11–25$301.61M26.9%
Rest$430.66M38.5%
Top 3 weight
18.3%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 15.58M
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
15.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
BANK NOVA SCOTIA HALIFAX
SOLEShares2.30M
TypeSH
Market value$143.93M
12.86%
Sole
0.00
Shared
0.00
None
2.30M
SUNCOR ENERGY INC NEW
SOLEShares611.72K
TypeSH
Market value$31.90M
2.85%
Sole
0.00
Shared
0.00
None
611.72K
TC ENERGY CORP
SOLEShares566.60K
TypeSH
Market value$29.38M
2.63%
Sole
0.00
Shared
0.00
None
566.60K
ROYAL BK CDA
SOLEShares198.94K
TypeSH
Market value$28.97M
2.59%
Sole
0.00
Shared
0.00
None
198.94K
ADOBE INC
SOLEShares50.50K
TypeSH
Market value$28.05M
2.51%
Sole
0.00
Shared
0.00
None
50.50K
AT&T INC
SOLEShares1.37M
TypeSH
Market value$26.16M
2.34%
Sole
0.00
Shared
0.00
None
1.37M
MICROSOFT CORP
SOLEShares58.16K
TypeSH
Market value$25.99M
2.32%
Sole
0.00
Shared
0.00
None
58.16K
TORONTO DOMINION BK ONT
SOLEShares342K
TypeSH
Market value$25.72M
2.30%
Sole
0.00
Shared
0.00
None
342K
SHOPIFY INC
SOLEShares261.10K
TypeSH
Market value$23.61M
2.11%
Sole
0.00
Shared
0.00
None
261.10K
HYATT HOTELS CORP
SOLEShares152.50K
TypeSH
Market value$23.17M
2.07%
Sole
0.00
Shared
0.00
None
152.50K
SHELL PLC
SOLEShares320K
TypeSH
Market value$23.10M
2.06%
Sole
0.00
Shared
0.00
None
320K
ELECTRONIC ARTS INC
SOLEShares162.40K
TypeSH
Market value$22.63M
2.02%
Sole
0.00
Shared
0.00
None
162.40K
VISA INC
SOLEShares85.50K
TypeSH
Market value$22.44M
2.01%
Sole
0.00
Shared
0.00
None
85.50K
ALPHABET INC
SOLEShares122.90K
TypeSH
Market value$22.39M
2.00%
Sole
0.00
Shared
0.00
None
122.90K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares91K
TypeSH
Market value$21.64M
1.93%
Sole
0.00
Shared
0.00
None
91K
CANADIAN NATL RY CO
SOLEShares133.20K
TypeSH
Market value$21.53M
1.92%
Sole
0.00
Shared
0.00
None
133.20K
CASEYS GEN STORES INC
SOLEShares55K
TypeSH
Market value$20.99M
1.88%
Sole
0.00
Shared
0.00
None
55K
META PLATFORMS INC
SOLEShares39K
TypeSH
Market value$19.66M
1.76%
Sole
0.00
Shared
0.00
None
39K
UNION PAC CORP
SOLEShares84.80K
TypeSH
Market value$19.19M
1.71%
Sole
0.00
Shared
0.00
None
84.80K
WALMART INC
SOLEShares280.20K
TypeSH
Market value$18.97M
1.70%
Sole
0.00
Shared
0.00
None
280.20K
CGI INC
SOLEShares138.90K
TypeSH
Market value$18.97M
1.69%
Sole
0.00
Shared
0.00
None
138.90K
DEERE & CO
SOLEShares49.80K
TypeSH
Market value$18.61M
1.66%
Sole
0.00
Shared
0.00
None
49.80K
PROLOGIS INC.
SOLEShares153.82K
TypeSH
Market value$17.89M
1.60%
Sole
0.00
Shared
0.00
None
153.82K
WESCO INTL INC
SOLEShares108.30K
TypeSH
Market value$17.17M
1.53%
Sole
0.00
Shared
0.00
None
108.30K
CROWN HLDGS INC
SOLEShares221K
TypeSH
Market value$16.44M
1.47%
Sole
0.00
Shared
0.00
None
221K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK NOVA SCOTIA HALIFAXSOLE | COM | 2.30M | SH | $143.93M 12.86% | 0.00 | 0.00 | 2.30M |
SUNCOR ENERGY INC NEWSOLE | COM | 611.72K | SH | $31.90M 2.85% | 0.00 | 0.00 | 611.72K |
TC ENERGY CORPSOLE | COM | 566.60K | SH | $29.38M 2.63% | 0.00 | 0.00 | 566.60K |
ROYAL BK CDASOLE | COM | 198.94K | SH | $28.97M 2.59% | 0.00 | 0.00 | 198.94K |
ADOBE INCSOLE | COM | 50.50K | SH | $28.05M 2.51% | 0.00 | 0.00 | 50.50K |
AT&T INCSOLE | COM | 1.37M | SH | $26.16M 2.34% | 0.00 | 0.00 | 1.37M |
MICROSOFT CORPSOLE | COM | 58.16K | SH | $25.99M 2.32% | 0.00 | 0.00 | 58.16K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 342K | SH | $25.72M 2.30% | 0.00 | 0.00 | 342K |
SHOPIFY INCSOLE | CL A | 261.10K | SH | $23.61M 2.11% | 0.00 | 0.00 | 261.10K |
HYATT HOTELS CORPSOLE | COM CL A | 152.50K | SH | $23.17M 2.07% | 0.00 | 0.00 | 152.50K |
SHELL PLCSOLE | SPON ADS | 320K | SH | $23.10M 2.06% | 0.00 | 0.00 | 320K |
ELECTRONIC ARTS INCSOLE | COM | 162.40K | SH | $22.63M 2.02% | 0.00 | 0.00 | 162.40K |
VISA INCSOLE | COM CL A | 85.50K | SH | $22.44M 2.01% | 0.00 | 0.00 | 85.50K |
ALPHABET INCSOLE | CAP STK CL A | 122.90K | SH | $22.39M 2.00% | 0.00 | 0.00 | 122.90K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 91K | SH | $21.64M 1.93% | 0.00 | 0.00 | 91K |
CANADIAN NATL RY COSOLE | COM | 133.20K | SH | $21.53M 1.92% | 0.00 | 0.00 | 133.20K |
CASEYS GEN STORES INCSOLE | COM | 55K | SH | $20.99M 1.88% | 0.00 | 0.00 | 55K |
META PLATFORMS INCSOLE | CL A | 39K | SH | $19.66M 1.76% | 0.00 | 0.00 | 39K |
UNION PAC CORPSOLE | COM | 84.80K | SH | $19.19M 1.71% | 0.00 | 0.00 | 84.80K |
WALMART INCSOLE | COM | 280.20K | SH | $18.97M 1.70% | 0.00 | 0.00 | 280.20K |
CGI INCSOLE | CL A SUB VTG | 138.90K | SH | $18.97M 1.69% | 0.00 | 0.00 | 138.90K |
DEERE & COSOLE | COM | 49.80K | SH | $18.61M 1.66% | 0.00 | 0.00 | 49.80K |
PROLOGIS INC.SOLE | COM | 153.82K | SH | $17.89M 1.60% | 0.00 | 0.00 | 153.82K |
WESCO INTL INCSOLE | COM | 108.30K | SH | $17.17M 1.53% | 0.00 | 0.00 | 108.30K |
CROWN HLDGS INCSOLE | COM | 221K | SH | $16.44M 1.47% | 0.00 | 0.00 | 221K |
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