Filed: 11/6/2024ACC: 0001734493-24-000008
📋 What this filing means
NICOLA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$1.26B
Total AUM (reported)
15.90M
Total Shares
Allocation by class
COM$920.07M73.1%
CL A$60.67M4.8%
COM CL A$49.37M3.9%
COM NEW$46.73M3.7%
SPONSORED ADS$32.71M2.6%
GLOBAL REIT ETF$22.50M1.8%
CL A SUB VTG$20.93M1.7%
Portfolio Concentration
Top 3$220.88M17.5%
4–10$209.48M16.6%
11–25$333.48M26.5%
Rest$495.54M39.3%
Top 3 weight
17.5%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 15.90M
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
15.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
BANK NOVA SCOTIA HALIFAX
SOLEShares2M
TypeSH
Market value$147.38M
11.70%
Sole
0.00
Shared
0.00
None
2M
TORONTO DOMINION BK ONT
SOLEShares441.60K
TypeSH
Market value$37.77M
3.00%
Sole
0.00
Shared
0.00
None
441.60K
TC ENERGY CORP
SOLEShares555.80K
TypeSH
Market value$35.73M
2.84%
Sole
0.00
Shared
0.00
None
555.80K
SHOPIFY INC
SOLEShares296K
TypeSH
Market value$32.07M
2.55%
Sole
0.00
Shared
0.00
None
296K
ROYAL BK CDA
SOLEShares183.63K
TypeSH
Market value$31.00M
2.46%
Sole
0.00
Shared
0.00
None
183.63K
CANADIAN NATL RY CO
SOLEShares192.50K
TypeSH
Market value$30.49M
2.42%
Sole
0.00
Shared
0.00
None
192.50K
AT&T INC
SOLEShares1.37M
TypeSH
Market value$30.11M
2.39%
Sole
0.00
Shared
0.00
None
1.37M
SUNCOR ENERGY INC NEW
SOLEShares599.02K
TypeSH
Market value$29.90M
2.37%
Sole
0.00
Shared
0.00
None
599.02K
MICROSOFT CORP
SOLEShares69.16K
TypeSH
Market value$29.76M
2.36%
Sole
0.00
Shared
0.00
None
69.16K
ADOBE INC
SOLEShares50.50K
TypeSH
Market value$26.15M
2.08%
Sole
0.00
Shared
0.00
None
50.50K
VISA INC
SOLEShares95K
TypeSH
Market value$26.12M
2.07%
Sole
0.00
Shared
0.00
None
95K
META PLATFORMS INC
SOLEShares43.50K
TypeSH
Market value$24.90M
1.98%
Sole
0.00
Shared
0.00
None
43.50K
TELUS CORPORATION
SOLEShares1.06M
TypeSH
Market value$24.07M
1.91%
Sole
0.00
Shared
0.00
None
1.06M
CASEYS GEN STORES INC
SOLEShares62.10K
TypeSH
Market value$23.33M
1.85%
Sole
0.00
Shared
0.00
None
62.10K
WALMART INC
SOLEShares280.20K
TypeSH
Market value$22.63M
1.80%
Sole
0.00
Shared
0.00
None
280.20K
ISHARES TR
SOLEShares623.30K
TypeSH
Market value$22.50M
1.79%
Sole
0.00
Shared
0.00
None
623.30K
DEERE & CO
SOLEShares52.80K
TypeSH
Market value$22.04M
1.75%
Sole
0.00
Shared
0.00
None
52.80K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares91K
TypeSH
Market value$21.37M
1.70%
Sole
0.00
Shared
0.00
None
91K
UNITEDHEALTH GROUP INC
SOLEShares36.40K
TypeSH
Market value$21.28M
1.69%
Sole
0.00
Shared
0.00
None
36.40K
CROWN HLDGS INC
SOLEShares221K
TypeSH
Market value$21.19M
1.68%
Sole
0.00
Shared
0.00
None
221K
ELECTRONIC ARTS INC
SOLEShares147.40K
TypeSH
Market value$21.14M
1.68%
Sole
0.00
Shared
0.00
None
147.40K
CGI INC
SOLEShares134.50K
TypeSH
Market value$20.93M
1.66%
Sole
0.00
Shared
0.00
None
134.50K
UNION PAC CORP
SOLEShares84.80K
TypeSH
Market value$20.90M
1.66%
Sole
0.00
Shared
0.00
None
84.80K
PROLOGIS INC.
SOLEShares157.42K
TypeSH
Market value$20.70M
1.64%
Sole
0.00
Shared
0.00
None
157.42K
ALPHABET INC
SOLEShares122.90K
TypeSH
Market value$20.38M
1.62%
Sole
0.00
Shared
0.00
None
122.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK NOVA SCOTIA HALIFAXSOLE | COM | 2M | SH | $147.38M 11.70% | 0.00 | 0.00 | 2M |
TORONTO DOMINION BK ONTSOLE | COM NEW | 441.60K | SH | $37.77M 3.00% | 0.00 | 0.00 | 441.60K |
TC ENERGY CORPSOLE | COM | 555.80K | SH | $35.73M 2.84% | 0.00 | 0.00 | 555.80K |
SHOPIFY INCSOLE | CL A | 296K | SH | $32.07M 2.55% | 0.00 | 0.00 | 296K |
ROYAL BK CDASOLE | COM | 183.63K | SH | $31.00M 2.46% | 0.00 | 0.00 | 183.63K |
CANADIAN NATL RY COSOLE | COM | 192.50K | SH | $30.49M 2.42% | 0.00 | 0.00 | 192.50K |
AT&T INCSOLE | COM | 1.37M | SH | $30.11M 2.39% | 0.00 | 0.00 | 1.37M |
SUNCOR ENERGY INC NEWSOLE | COM | 599.02K | SH | $29.90M 2.37% | 0.00 | 0.00 | 599.02K |
MICROSOFT CORPSOLE | COM | 69.16K | SH | $29.76M 2.36% | 0.00 | 0.00 | 69.16K |
ADOBE INCSOLE | COM | 50.50K | SH | $26.15M 2.08% | 0.00 | 0.00 | 50.50K |
VISA INCSOLE | COM CL A | 95K | SH | $26.12M 2.07% | 0.00 | 0.00 | 95K |
META PLATFORMS INCSOLE | CL A | 43.50K | SH | $24.90M 1.98% | 0.00 | 0.00 | 43.50K |
TELUS CORPORATIONSOLE | COM | 1.06M | SH | $24.07M 1.91% | 0.00 | 0.00 | 1.06M |
CASEYS GEN STORES INCSOLE | COM | 62.10K | SH | $23.33M 1.85% | 0.00 | 0.00 | 62.10K |
WALMART INCSOLE | COM | 280.20K | SH | $22.63M 1.80% | 0.00 | 0.00 | 280.20K |
ISHARES TRSOLE | GLOBAL REIT ETF | 623.30K | SH | $22.50M 1.79% | 0.00 | 0.00 | 623.30K |
DEERE & COSOLE | COM | 52.80K | SH | $22.04M 1.75% | 0.00 | 0.00 | 52.80K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 91K | SH | $21.37M 1.70% | 0.00 | 0.00 | 91K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.40K | SH | $21.28M 1.69% | 0.00 | 0.00 | 36.40K |
CROWN HLDGS INCSOLE | COM | 221K | SH | $21.19M 1.68% | 0.00 | 0.00 | 221K |
ELECTRONIC ARTS INCSOLE | COM | 147.40K | SH | $21.14M 1.68% | 0.00 | 0.00 | 147.40K |
CGI INCSOLE | CL A SUB VTG | 134.50K | SH | $20.93M 1.66% | 0.00 | 0.00 | 134.50K |
UNION PAC CORPSOLE | COM | 84.80K | SH | $20.90M 1.66% | 0.00 | 0.00 | 84.80K |
PROLOGIS INC.SOLE | COM | 157.42K | SH | $20.70M 1.64% | 0.00 | 0.00 | 157.42K |
ALPHABET INCSOLE | CAP STK CL A | 122.90K | SH | $20.38M 1.62% | 0.00 | 0.00 | 122.90K |
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