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| Name: |
NICOLA WEALTH MANAGEMENT LTD. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6J1W8 |
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| Holdings
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29 |
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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 |
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$56.86 |
$27,959,000 |
342,002 |
2.71% |
1,314,000 |
30,800 |
0.019 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$481.85 |
$19,175,000 |
38,000 |
1.86% |
1,874,000 |
9,000 |
0.008 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$177.85 |
$18,549,000 |
122,900 |
1.8% |
5,711,000 |
31,000 |
0.002 |
Search Engines & Info... |
|
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DE |
Deere & Co |
19 |
- |
$386.74 |
$17,990,000 |
43,800 |
1.74% |
2,475,000 |
5,000 |
0.014 |
Farm & Construction M... |
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CCK |
Crown Holdings Inc |
20 |
- |
$85.73 |
$17,516,000 |
221,000 |
1.7% |
19,000 |
31,000 |
0.164 |
Packaging & Containers |
|
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CUBE |
Cubesmart |
23 |
- |
$43.41 |
$17,093,000 |
371,713 |
1.66% |
-27,000 |
6,100 |
0.156 |
REIT - Retail |
|
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WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$16,860,000 |
280,200 |
1.63% |
-4,959,000 |
141,800 |
0.01 |
Discount, Variety Stores |
|
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INFY |
Infosys Technologies Limite... |
30 |
- |
$17.01 |
$13,573,000 |
559,000 |
1.32% |
8,663,000 |
357,000 |
0.013 |
Technical & System So... |
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BDX |
Becton Dickinson & Co |
31 |
- |
$234.86 |
$12,867,000 |
52,000 |
1.25% |
4,333,000 |
17,000 |
0.018 |
Medical Instruments &... |
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SUI |
Sun Communities Inc |
32 |
- |
$122.72 |
$12,680,000 |
95,184 |
1.23% |
2,914,000 |
25,300 |
0.077 |
REIT - Housing/Apartm... |
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BIIB |
Biogen Idec Inc |
40 |
- |
$227.69 |
$8,517,000 |
39,500 |
0.83% |
2,048,000 |
14,500 |
0.026 |
Biotechnology |
|
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FSLR |
First Solar, Inc. |
63 |
- |
$212.11 |
$4,051,000 |
24,000 |
0.39% |
1,553,000 |
9,500 |
0.023 |
Semiconductor - Speci... |
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NEP |
Nextera Energy Partners, Lp |
64 |
- |
$33.89 |
$3,971,000 |
132,000 |
0.38% |
139,000 |
6,000 |
0.153 |
N/A |
|
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DLR |
Digital Realty Trust Inc |
71 |
- |
$144.26 |
$3,385,000 |
17,352 |
0.33% |
558,000 |
1,468 |
0.005 |
REIT - Diversified |
|
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ORA |
Ormat Technologies Inc |
77 |
- |
$72.22 |
$3,045,000 |
46,000 |
0.3% |
-290,000 |
2,000 |
0.082 |
Electric Utilities |
|
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ENPH |
Enphase Energy, Inc. |
78 |
- |
$111.50 |
$3,025,000 |
25,000 |
0.29% |
250,000 |
4,000 |
0.02 |
Semiconductor Equipme... |
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ARRY |
Array Technologies, Inc. |
79 |
- |
$0.00 |
$2,982,000 |
200,000 |
0.29% |
882,000 |
75,000 |
0.11 |
N/A |
|
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INVH |
Invitation Homes Inc. |
81 |
- |
$35.18 |
$2,442,000 |
50,648 |
0.24% |
1,064,000 |
20,100 |
0.008 |
N/A |
|
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RUN |
Sunrun Inc. |
82 |
- |
$11.97 |
$2,372,000 |
180,000 |
0.23% |
213,000 |
70,000 |
0.083 |
N/A |
|
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VICI |
Vici Properties Inc. |
83 |
- |
$30.12 |
$2,371,000 |
58,785 |
0.23% |
592,000 |
16,600 |
0.006 |
N/A |
|
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WELL |
Welltower Inc |
85 |
- |
$101.10 |
$2,239,000 |
17,695 |
0.22% |
665,000 |
4,500 |
0.003 |
REIT - Healthcare Fac... |
|
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MBLY |
Mobileye Global Inc. |
87 |
- |
$27.51 |
$1,897,000 |
59,000 |
0.18% |
121,000 |
18,000 |
0.052 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
88 |
- |
$27.53 |
$1,847,000 |
51,161 |
0.18% |
800,000 |
20,200 |
0.029 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
89 |
- |
$29.70 |
$1,737,000 |
72,000 |
0.17% |
-5,000 |
17,000 |
0.212 |
Industrial Electrical... |
|
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EQR |
Equity Residential |
91 |
- |
$66.80 |
$1,669,000 |
19,528 |
0.16% |
445,000 |
4,400 |
0.005 |
REIT - Housing/Apartm... |
|
|
PK |
Park Hotels & Resorts Inc. |
95 |
- |
$16.23 |
$1,563,000 |
66,000 |
0.15% |
915,000 |
34,000 |
0.028 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
96 |
- |
$45.80 |
$1,533,000 |
22,510 |
0.15% |
486,000 |
8,400 |
0.01 |
N/A |
|
|
ADC |
Agree Realty Corp |
101 |
- |
$60.75 |
$1,245,000 |
16,100 |
0.12% |
-21,000 |
900 |
0.016 |
REIT - Retail |
|
|
HPP |
Hudson Pacific Properties, ... |
112 |
- |
$5.24 |
$706,000 |
80,809 |
0.07% |
149,000 |
35,609 |
0 |
REIT - Office |
|
