Investor Details
| Filer Name: | NICOLA WEALTH MANAGEMENT LTD. |
|---|---|
| CIK: | 1734493 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-06 |
| Number of Holdings: | 107 |
| Portfolio Value: | $1.06B |
Nicola Wealth Management Ltd. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TD | US | TORONTO-DOMINION BANK | 510,002 | $39M | 3.70% | 15.5% | - |
| SHOP | US | SHOPIFY INC - CLASS A | 240,571 | $37M | 3.49% | -18.7% | - |
| CNI | US | CANADIAN NATL RAILWAY CO | 239,600 | $35M | 3.31% | 24.5% | - |
| REET | US | ISHARES GLOBAL REIT ETF | 978,300 | $34M | 3.19% | 57.0% | - |
| MSFT | US | MICROSOFT CORP | 69,160 | $29M | 2.76% | - | - |
| V | US | VISA INC-CLASS A SHARES | 82,000 | $26M | 2.45% | -13.7% | - |
| META | US | META PLATFORMS INC-CLASS A | 43,500 | $25M | 2.41% | - | - |
| WMT | US | WALMART INC | 280,200 | $25M | 2.40% | - | - |
| AVGO | US | BROADCOM INC | 109,000 | $25M | 2.39% | - | - |
| SU | US | SUNCOR ENERGY INC | 483,822 | $25M | 2.35% | -19.2% | - |
| CASY | US | CASEY'S GENERAL STORES INC | 62,100 | $25M | 2.33% | - | - |
| RY | US | ROYAL BANK OF CANADA | 138,535 | $24M | 2.27% | -24.6% | - |
| T | US | AT&T INC | 1,041,200 | $24M | 2.25% | -23.9% | - |
| GOOGL | US | ALPHABET INC-CL A | 122,900 | $23M | 2.20% | - | - |
| UNH | US | UNITEDHEALTH GROUP INC | 45,400 | $23M | 2.17% | 24.7% | - |
| DE | US | DEERE & CO | 51,300 | $22M | 2.06% | -2.8% | - |
| EA | US | ELECTRONIC ARTS INC | 147,400 | $22M | 2.04% | - | - |
| TU | US | TELUS CORP | 1,093,119 | $21M | 2.02% | 3.0% | - |
| GIB | US | CGI INC | 134,500 | $21M | 2.00% | - | - |
| AMZN | US | AMAZON.COM INC | 93,000 | $20M | 1.93% | 40.9% | - |