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  Name: NICOLA WEALTH MANAGEMENT LTD.
  City: VANCOUVER
  State: A1
  Zip: V6J1W8
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,031,888,000
  Total Value Change : $78,912,000
  Securities Held Change : -1
   
All Securities Held : 113
  New Positions : 14
  Closed Positions : 15
  Increased Positions : 29
  Unchanged Positions : 38
  Decreased Positions : 32

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 1 New $48.53 $105,105,000 1,500,000 10.19% 105,105,000 1,500,000 0.124    Foreign Money Center ...
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 21 New $336.17 $17,515,000 55,000 1.7% 17,515,000 55,000 0.149    Grocery Stores
   (FB)1 Year Chart         FB Meta Platforms Inc 28 New $464.63 $14,082,000 29,000 1.36% 14,082,000 29,000 0.001    Internet Service Prov...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 38 New $183.15 $9,741,000 54,000 0.94% 9,741,000 54,000 0.001    Internet Software & S...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 41 New $777.05 $8,386,000 11,000 0.81% 8,386,000 11,000 0.006    Information Technolog...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 49 New $56.17 $5,230,000 69,000 0.51% 5,230,000 69,000 0.004    Foreign Regional Banks
   (REET)1 Year Chart         REET Ishares Global Reit 65 New $23.38 $3,954,000 123,300 0.38% 3,954,000 123,300 0.124    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 80 New $107.61 $2,884,000 21,000 0.28% 2,884,000 21,000 0.014    Scientific & Technica...
   (CTRE)1 Year Chart         CTRE Caretrust Reit, Inc. 92 New $25.61 $1,663,000 50,405 0.16% 1,663,000 50,405 0.039    N/A
   (AHR)1 Year Chart         AHR American Healthcare REIT, Inc 97 New $14.20 $1,498,000 75,000 0.15% 1,498,000 75,000 0.115    N/A
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 100 New $264.16 $1,426,000 4,300 0.14% 1,426,000 4,300 0.007    REIT - Housing/Apartm...
   (PWR)1 Year Chart         PWR Quanta Services Inc 104 New $272.05 $1,039,000 4,000 0.1% 1,039,000 4,000 0.003    General Contractors
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 105 New $53.73 $996,000 23,000 0.1% 996,000 23,000 0.006    Industrial Metals & M...
   (LXP)1 Year Chart         LXP Lexington Realty Trust 110 New $8.76 $871,000 71,331 0.08% 871,000 71,331 0.024    REIT - Diversified

      14 Records Found
  1    
Page 1 of 1
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