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| Name: |
NICOLA WEALTH MANAGEMENT LTD. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6J1W8 |
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| Holdings
Found :
38 |
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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 |
|
TRP |
TC Energy Corp |
2 |
- |
$46.83 |
$30,845,000 |
566,596 |
2.99% |
1,518,000 |
0 |
0.06 |
Foreign Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
3 |
- |
$41.05 |
$30,580,000 |
611,722 |
2.96% |
4,612,000 |
0 |
0.04 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
7 |
- |
$17.27 |
$25,849,000 |
1,468,700 |
2.51% |
1,204,000 |
0 |
0.021 |
Long Distance Carriers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$429.04 |
$24,469,000 |
58,160 |
2.37% |
2,599,000 |
0 |
0.001 |
Application Software |
|
|
H |
Hyatt Hotels Corp |
9 |
- |
$150.30 |
$24,342,000 |
152,500 |
2.36% |
4,454,000 |
0 |
0.282 |
Lodging |
|
|
EA |
Electronic Arts Inc |
12 |
- |
$128.85 |
$21,546,000 |
162,400 |
2.09% |
-672,000 |
0 |
0.056 |
Multimedia & Graphics... |
|
|
CNI |
Canadian National Railway (... |
14 |
- |
$126.69 |
$19,335,000 |
108,400 |
1.87% |
1,281,000 |
0 |
0.015 |
Railroads |
|
|
WCC |
WESCO International |
22 |
- |
$188.30 |
$17,436,000 |
101,800 |
1.69% |
-265,000 |
0 |
0.203 |
Electronics Wholesale |
|
|
TU |
TELUS Corporation (USA) |
24 |
- |
$16.39 |
$16,942,000 |
781,819 |
1.64% |
-1,493,000 |
0 |
0.061 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$523.55 |
$13,802,000 |
27,900 |
1.34% |
-887,000 |
0 |
0.003 |
Health Care Plans |
|
|
AJG |
Arthur J Gallagher & Co |
35 |
- |
$257.84 |
$10,277,000 |
41,100 |
1% |
1,034,000 |
0 |
0.017 |
Insurance Brokers |
|
|
GIB |
CGI Group Inc (USA) |
36 |
- |
$105.18 |
$9,983,000 |
66,800 |
0.97% |
501,000 |
0 |
0.029 |
Internet Software & S... |
|
|
GRP.U |
Granite Reit |
37 |
- |
$51.06 |
$9,849,000 |
127,400 |
0.95% |
131,000 |
0 |
0.271 |
Property Management |
|
|
BBDC |
Barings BDC Inc |
42 |
- |
$9.89 |
$7,733,000 |
614,000 |
0.75% |
765,000 |
0 |
0.94 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$224.86 |
$6,623,000 |
26,000 |
0.64% |
837,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
KREF |
Kkr Real Estate Finance Tru... |
45 |
- |
$9.70 |
$6,171,000 |
453,000 |
0.6% |
-1,756,000 |
0 |
0.814 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
46 |
- |
$981.17 |
$5,800,000 |
5,060 |
0.56% |
-413,000 |
0 |
0.054 |
Beverage Soft Drinks... |
|
|
TCK |
Teck Resources Ltd |
50 |
- |
$53.40 |
$5,134,000 |
82,800 |
0.5% |
496,000 |
0 |
0.014 |
Industrial Metals & M... |
|
|
SLGN |
Silgan Holdings Inc |
51 |
- |
$46.96 |
$5,123,000 |
77,900 |
0.5% |
461,000 |
0 |
0.07 |
Packaging & Containers |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
52 |
- |
$82.80 |
$4,877,000 |
41,700 |
0.47% |
150,000 |
0 |
0 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
53 |
- |
$0.00 |
$4,633,000 |
152,600 |
0.45% |
835,000 |
0 |
0.107 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
54 |
- |
$66.87 |
$4,555,000 |
54,100 |
0.44% |
879,000 |
0 |
0.08 |
Printed Circuit Boards |
|
|
CSL |
Carlisle Companies Inc |
56 |
- |
$426.80 |
$4,310,000 |
11,000 |
0.42% |
873,000 |
0 |
0.021 |
Rubber & Plastics |
|
|
CRI |
Carters Inc |
57 |
- |
$67.69 |
$4,254,000 |
37,100 |
0.41% |
579,000 |
0 |
0.081 |
Textile - Apparel Clo... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$650.61 |
$4,251,000 |
7,000 |
0.41% |
843,000 |
0 |
0.288 |
Music & Video Stores |
|
|
BHE |
Benchmark Electronics Inc |
59 |
- |
$42.11 |
$4,251,000 |
104,600 |
0.41% |
427,000 |
0 |
0 |
Printed Circuit Boards |
|
|
AB |
AllianceBernstein |
60 |
- |
$33.97 |
$4,187,000 |
89,000 |
0.41% |
534,000 |
0 |
0.093 |
Asset Management |
|
|
JBL |
Jabil Circuit Inc |
61 |
- |
$117.79 |
$4,081,000 |
22,500 |
0.4% |
290,000 |
0 |
0.015 |
Printed Circuit Boards |
|
|
PRGO |
Perrigo Co |
66 |
- |
$29.71 |
$3,923,000 |
90,000 |
0.38% |
92,000 |
0 |
0.066 |
Drug Related Products |
|
|
PDCO |
Patterson Companies Inc |
67 |
- |
$24.81 |
$3,887,000 |
103,800 |
0.38% |
-19,000 |
0 |
0.108 |
Medical Equipment Who... |
|
|
EPC |
Edgewell Personal Care Co |
68 |
- |
$131.80 |
$3,883,000 |
74,200 |
0.38% |
288,000 |
0 |
0.137 |
Industrial Electrical... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
72 |
- |
$37.37 |
$3,287,000 |
56,000 |
0.32% |
-460,000 |
0 |
0.039 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
74 |
- |
$238.05 |
$3,210,000 |
12,000 |
0.31% |
243,000 |
0 |
0.01 |
Business Services |
|
|
BCO |
Brinks Co |
75 |
- |
$100.11 |
$3,203,000 |
25,600 |
0.31% |
225,000 |
0 |
0.051 |
Security & Protection... |
|
|
HP |
Helmerich & Payne Inc |
98 |
- |
$38.86 |
$1,475,000 |
25,900 |
0.14% |
234,000 |
0 |
0.024 |
Oil & Gas Drilling & ... |
|
|
PDS |
Precision Drilling Corporat... |
99 |
- |
$71.71 |
$1,458,000 |
16,000 |
0.14% |
307,000 |
0 |
0.018 |
Oil & Gas Equipment &... |
|
|
PDO |
Pimco Dynamic Income Opport... |
106 |
- |
$0.00 |
$963,000 |
54,000 |
0.09% |
89,000 |
0 |
0 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
107 |
- |
$0.21 |
$956,000 |
8,200 |
0.09% |
71,000 |
0 |
0.098 |
Oil & Gas Drilling & ... |
|
