Filed: 2/6/2025ACC: 0001734493-25-000003
📋 What this filing means
NICOLA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.06B
Total AUM (reported)
13.15M
Total Shares
Allocation by class
COM$742.60M70.3%
COM NEW$74.02M7.0%
CL A$65.19M6.2%
COM CL A$47.84M4.5%
GLOBAL REIT ETF$33.72M3.2%
CAP STK CL A$23.26M2.2%
CL A SUB VTG$21.15M2.0%
Portfolio Concentration
Top 3$110.81M10.5%
4–10$189.66M18.0%
11–25$317.62M30.1%
Rest$437.92M41.5%
Top 3 weight
10.5%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 13.15M
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
13.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
TORONTO DOMINION BK ONT
SOLEShares510K
TypeSH
Market value$39.03M
3.70%
Sole
0.00
Shared
0.00
None
510K
SHOPIFY INC
SOLEShares240.57K
TypeSH
Market value$36.80M
3.49%
Sole
0.00
Shared
0.00
None
240.57K
CANADIAN NATL RY CO
SOLEShares239.60K
TypeSH
Market value$34.97M
3.31%
Sole
0.00
Shared
0.00
None
239.60K
ISHARES TR
SOLEShares978.30K
TypeSH
Market value$33.72M
3.19%
Sole
0.00
Shared
0.00
None
978.30K
MICROSOFT CORP
SOLEShares69.16K
TypeSH
Market value$29.15M
2.76%
Sole
0.00
Shared
0.00
None
69.16K
VISA INC
SOLEShares82K
TypeSH
Market value$25.92M
2.45%
Sole
0.00
Shared
0.00
None
82K
META PLATFORMS INC
SOLEShares43.50K
TypeSH
Market value$25.47M
2.41%
Sole
0.00
Shared
0.00
None
43.50K
WALMART INC
SOLEShares280.20K
TypeSH
Market value$25.32M
2.40%
Sole
0.00
Shared
0.00
None
280.20K
BROADCOM INC
SOLEShares109K
TypeSH
Market value$25.27M
2.39%
Sole
0.00
Shared
0.00
None
109K
SUNCOR ENERGY INC NEW
SOLEShares483.82K
TypeSH
Market value$24.82M
2.35%
Sole
0.00
Shared
0.00
None
483.82K
CASEYS GEN STORES INC
SOLEShares62.10K
TypeSH
Market value$24.61M
2.33%
Sole
0.00
Shared
0.00
None
62.10K
ROYAL BK CDA
SOLEShares138.53K
TypeSH
Market value$24.01M
2.27%
Sole
0.00
Shared
0.00
None
138.53K
AT&T INC
SOLEShares1.04M
TypeSH
Market value$23.71M
2.25%
Sole
0.00
Shared
0.00
None
1.04M
ALPHABET INC
SOLEShares122.90K
TypeSH
Market value$23.26M
2.20%
Sole
0.00
Shared
0.00
None
122.90K
UNITEDHEALTH GROUP INC
SOLEShares45.40K
TypeSH
Market value$22.97M
2.17%
Sole
0.00
Shared
0.00
None
45.40K
DEERE & CO
SOLEShares51.30K
TypeSH
Market value$21.74M
2.06%
Sole
0.00
Shared
0.00
None
51.30K
ELECTRONIC ARTS INC
SOLEShares147.40K
TypeSH
Market value$21.56M
2.04%
Sole
0.00
Shared
0.00
None
147.40K
TELUS CORPORATION
SOLEShares1.09M
TypeSH
Market value$21.30M
2.02%
Sole
0.00
Shared
0.00
None
1.09M
CGI INC
SOLEShares134.50K
TypeSH
Market value$21.15M
2.00%
Sole
0.00
Shared
0.00
None
134.50K
AMAZON COM INC
SOLEShares93K
TypeSH
Market value$20.40M
1.93%
Sole
0.00
Shared
0.00
None
93K
UNION PAC CORP
SOLEShares84.80K
TypeSH
Market value$19.34M
1.83%
Sole
0.00
Shared
0.00
None
84.80K
ATS CORPORATION
SOLEShares427.30K
TypeSH
Market value$18.73M
1.77%
Sole
0.00
Shared
0.00
None
427.30K
HYATT HOTELS CORP
SOLEShares116.50K
TypeSH
Market value$18.29M
1.73%
Sole
0.00
Shared
0.00
None
116.50K
ADOBE INC
SOLEShares41.10K
TypeSH
Market value$18.28M
1.73%
Sole
0.00
Shared
0.00
None
41.10K
PROLOGIS INC.
SOLEShares162.54K
TypeSH
Market value$18.27M
1.73%
Sole
0.00
Shared
0.00
None
162.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 510K | SH | $39.03M 3.70% | 0.00 | 0.00 | 510K |
SHOPIFY INCSOLE | CL A | 240.57K | SH | $36.80M 3.49% | 0.00 | 0.00 | 240.57K |
CANADIAN NATL RY COSOLE | COM | 239.60K | SH | $34.97M 3.31% | 0.00 | 0.00 | 239.60K |
ISHARES TRSOLE | GLOBAL REIT ETF | 978.30K | SH | $33.72M 3.19% | 0.00 | 0.00 | 978.30K |
MICROSOFT CORPSOLE | COM | 69.16K | SH | $29.15M 2.76% | 0.00 | 0.00 | 69.16K |
VISA INCSOLE | COM CL A | 82K | SH | $25.92M 2.45% | 0.00 | 0.00 | 82K |
META PLATFORMS INCSOLE | CL A | 43.50K | SH | $25.47M 2.41% | 0.00 | 0.00 | 43.50K |
WALMART INCSOLE | COM | 280.20K | SH | $25.32M 2.40% | 0.00 | 0.00 | 280.20K |
BROADCOM INCSOLE | COM | 109K | SH | $25.27M 2.39% | 0.00 | 0.00 | 109K |
SUNCOR ENERGY INC NEWSOLE | COM | 483.82K | SH | $24.82M 2.35% | 0.00 | 0.00 | 483.82K |
CASEYS GEN STORES INCSOLE | COM | 62.10K | SH | $24.61M 2.33% | 0.00 | 0.00 | 62.10K |
ROYAL BK CDASOLE | COM | 138.53K | SH | $24.01M 2.27% | 0.00 | 0.00 | 138.53K |
AT&T INCSOLE | COM | 1.04M | SH | $23.71M 2.25% | 0.00 | 0.00 | 1.04M |
ALPHABET INCSOLE | CAP STK CL A | 122.90K | SH | $23.26M 2.20% | 0.00 | 0.00 | 122.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 45.40K | SH | $22.97M 2.17% | 0.00 | 0.00 | 45.40K |
DEERE & COSOLE | COM | 51.30K | SH | $21.74M 2.06% | 0.00 | 0.00 | 51.30K |
ELECTRONIC ARTS INCSOLE | COM | 147.40K | SH | $21.56M 2.04% | 0.00 | 0.00 | 147.40K |
TELUS CORPORATIONSOLE | COM | 1.09M | SH | $21.30M 2.02% | 0.00 | 0.00 | 1.09M |
CGI INCSOLE | CL A SUB VTG | 134.50K | SH | $21.15M 2.00% | 0.00 | 0.00 | 134.50K |
AMAZON COM INCSOLE | COM | 93K | SH | $20.40M 1.93% | 0.00 | 0.00 | 93K |
UNION PAC CORPSOLE | COM | 84.80K | SH | $19.34M 1.83% | 0.00 | 0.00 | 84.80K |
ATS CORPORATIONSOLE | COM | 427.30K | SH | $18.73M 1.77% | 0.00 | 0.00 | 427.30K |
HYATT HOTELS CORPSOLE | COM CL A | 116.50K | SH | $18.29M 1.73% | 0.00 | 0.00 | 116.50K |
ADOBE INCSOLE | COM | 41.10K | SH | $18.28M 1.73% | 0.00 | 0.00 | 41.10K |
PROLOGIS INC.SOLE | COM | 162.54K | SH | $18.27M 1.73% | 0.00 | 0.00 | 162.54K |
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