| |
|
|
| Name: |
NICOLA WEALTH MANAGEMENT LTD. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6J1W8 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$104.61 |
$27,179,000 |
198,935 |
2.63% |
-711,000 |
-9,200 |
0.014 |
Foreign Money Center ... |
|
|
V |
Visa Inc |
6 |
- |
$274.23 |
$26,792,000 |
96,000 |
2.6% |
-805,000 |
-10,000 |
0.006 |
Business Services |
|
|
SHEL |
Shell plc |
10 |
- |
$70.37 |
$23,933,000 |
357,000 |
2.32% |
-545,000 |
-15,000 |
0.017 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
11 |
- |
$105.64 |
$23,111,000 |
167,413 |
2.24% |
-1,124,000 |
-3,953 |
0.018 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$232.71 |
$20,117,000 |
81,800 |
1.95% |
-2,185,000 |
-9,000 |
0.012 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$75.37 |
$18,802,000 |
181,963 |
1.82% |
-3,826,000 |
-78,700 |
0.015 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$157.09 |
$18,055,000 |
98,000 |
1.75% |
1,411,000 |
-23,000 |
0.002 |
Semiconductor - Integ... |
|
|
BAM |
Brookfield Asset Management... |
26 |
- |
$39.65 |
$15,907,000 |
279,558 |
1.54% |
-2,558,000 |
-67,400 |
0.068 |
Asset Management |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$79.28 |
$14,925,000 |
124,966 |
1.45% |
-11,177,000 |
-124,000 |
0.013 |
Railroads |
|
|
ROST |
Ross Stores Inc |
33 |
- |
$131.86 |
$11,638,000 |
79,300 |
1.13% |
-12,068,000 |
-92,000 |
0.022 |
Apparel Stores |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$66.17 |
$11,427,000 |
156,000 |
1.11% |
-4,046,000 |
-35,000 |
0.012 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
39 |
- |
$74.38 |
$8,698,000 |
127,000 |
0.84% |
-3,731,000 |
-88,000 |
0.009 |
Medical Instruments &... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
43 |
- |
$79.46 |
$7,478,000 |
66,494 |
0.72% |
-1,010,000 |
-13,300 |
0.059 |
Gambling/Resorts |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$158.26 |
$5,463,000 |
30,000 |
0.53% |
-3,835,000 |
-30,000 |
0.002 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
48 |
- |
$221.16 |
$5,268,000 |
28,500 |
0.51% |
183,000 |
-15,000 |
0.009 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
55 |
- |
$27.98 |
$4,554,000 |
195,800 |
0.44% |
-973,000 |
-14,200 |
0.097 |
N/A |
|
|
ITRI |
Itron Inc |
62 |
- |
$107.10 |
$4,071,000 |
44,000 |
0.39% |
673,000 |
-1,000 |
0.097 |
Scientific & Technica... |
|
|
XYL |
Xylem Inc. |
69 |
- |
$143.72 |
$3,489,000 |
27,000 |
0.34% |
-1,314,000 |
-15,000 |
0.011 |
Diversified Machinery |
|
|
AWK |
American Water Works Compan... |
70 |
- |
$128.60 |
$3,422,000 |
28,000 |
0.33% |
-802,000 |
-4,000 |
0.015 |
Multi Utilities |
|
|
EQIX |
Equinix Inc |
73 |
- |
$767.53 |
$3,232,000 |
2,892 |
0.31% |
-317,000 |
-440 |
0.002 |
Telecom Services - Do... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
76 |
- |
$32.13 |
$3,124,000 |
110,000 |
0.3% |
-48,000 |
-5,000 |
0.099 |
REIT - Diversified |
|
|
EXR |
Extra Space Storage Inc |
84 |
- |
$142.63 |
$2,341,000 |
11,760 |
0.23% |
-746,000 |
-2,800 |
0.006 |
REIT - Industrial |
|
|
AVB |
AvalonBay Communities |
86 |
- |
$193.96 |
$1,947,000 |
7,750 |
0.19% |
-665,000 |
-2,800 |
0.006 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
90 |
- |
$118.59 |
$1,687,000 |
9,662 |
0.16% |
0 |
-400 |
0.006 |
REIT - Office |
|
|
FLNC |
Fluence Energy, Inc. |
93 |
- |
$20.21 |
$1,647,000 |
95,000 |
0.16% |
-738,000 |
-5,000 |
0.082 |
N/A |
|
|
BE |
Bloom Energy Corp |
94 |
- |
$15.73 |
$1,630,000 |
145,000 |
0.16% |
-590,000 |
-5,000 |
0.064 |
N/A |
|
|
AMT |
American Tower Corp |
102 |
- |
$186.60 |
$1,203,000 |
4,496 |
0.12% |
-223,000 |
-500 |
0.001 |
Integrated Telecommun... |
|
|
SBAC |
SBA Communications Corp |
103 |
- |
$188.79 |
$1,056,000 |
3,600 |
0.1% |
-387,000 |
-700 |
0.003 |
Wireless Communications |
|
|
KIM |
Kimco Realty Corp |
108 |
- |
$18.57 |
$903,000 |
34,000 |
0.09% |
-1,281,000 |
-43,500 |
0.006 |
REIT - Retail |
|
|
STEM |
Star Peak Energy Transition... |
109 |
- |
$1.31 |
$876,000 |
400,000 |
0.08% |
-1,200,000 |
-135,000 |
0.318 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
111 |
- |
$21.00 |
$706,000 |
24,064 |
0.07% |
-523,000 |
-16,600 |
0.064 |
REIT - Retail |
|
|
CHPT |
ChargePoint Holdings, Inc |
113 |
- |
$0.00 |
$475,000 |
250,000 |
0.05% |
-297,000 |
-80,000 |
0.085 |
N/A |
|
