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NICOLA WEALTH MANAGEMENT LTD. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6J1W8 |
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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 |
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 ... |
|
|
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... |
|
|
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... |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$105.88 |
$27,179,000 |
198,935 |
2.63% |
-711,000 |
-9,200 |
0.014 |
Foreign Money Center ... |
|
|
V |
Visa Inc |
6 |
- |
$275.95 |
$26,792,000 |
96,000 |
2.6% |
-805,000 |
-10,000 |
0.006 |
Business Services |
|
|
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 |
|
|
SHEL |
Shell plc |
10 |
- |
$71.40 |
$23,933,000 |
357,000 |
2.32% |
-545,000 |
-15,000 |
0.017 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
11 |
- |
$110.60 |
$23,111,000 |
167,413 |
2.24% |
-1,124,000 |
-3,953 |
0.018 |
REIT - Industrial |
|
|
EA |
Electronic Arts Inc |
12 |
- |
$128.85 |
$21,546,000 |
162,400 |
2.09% |
-672,000 |
0 |
0.056 |
Multimedia & Graphics... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$234.96 |
$20,117,000 |
81,800 |
1.95% |
-2,185,000 |
-9,000 |
0.012 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
14 |
- |
$126.69 |
$19,335,000 |
108,400 |
1.87% |
1,281,000 |
0 |
0.015 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$481.85 |
$19,175,000 |
38,000 |
1.86% |
1,874,000 |
9,000 |
0.008 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$77.14 |
$18,802,000 |
181,963 |
1.82% |
-3,826,000 |
-78,700 |
0.015 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$177.85 |
$18,549,000 |
122,900 |
1.8% |
5,711,000 |
31,000 |
0.002 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$153.67 |
$18,055,000 |
98,000 |
1.75% |
1,411,000 |
-23,000 |
0.002 |
Semiconductor - Integ... |
|
|
DE |
Deere & Co |
19 |
- |
$386.74 |
$17,990,000 |
43,800 |
1.74% |
2,475,000 |
5,000 |
0.014 |
Farm & Construction M... |
|
|
CCK |
Crown Holdings Inc |
20 |
- |
$85.73 |
$17,516,000 |
221,000 |
1.7% |
19,000 |
31,000 |
0.164 |
Packaging & Containers |
|
|
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 |
|
|
WCC |
WESCO International |
22 |
- |
$188.30 |
$17,436,000 |
101,800 |
1.69% |
-265,000 |
0 |
0.203 |
Electronics Wholesale |
|
|
CUBE |
Cubesmart |
23 |
- |
$43.41 |
$17,093,000 |
371,713 |
1.66% |
-27,000 |
6,100 |
0.156 |
REIT - Retail |
|
|
TU |
TELUS Corporation (USA) |
24 |
- |
$16.39 |
$16,942,000 |
781,819 |
1.64% |
-1,493,000 |
0 |
0.061 |
Wireless Communications |
|
|
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 |
|
|
BAM |
Brookfield Asset Management... |
26 |
- |
$40.50 |
$15,907,000 |
279,558 |
1.54% |
-2,558,000 |
-67,400 |
0.068 |
Asset Management |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$81.21 |
$14,925,000 |
124,966 |
1.45% |
-11,177,000 |
-124,000 |
0.013 |
Railroads |
|
|
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... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$523.55 |
$13,802,000 |
27,900 |
1.34% |
-887,000 |
0 |
0.003 |
Health Care Plans |
|
|
INFY |
Infosys Technologies Limite... |
30 |
- |
$17.01 |
$13,573,000 |
559,000 |
1.32% |
8,663,000 |
357,000 |
0.013 |
Technical & System So... |
|
|
BDX |
Becton Dickinson & Co |
31 |
- |
$234.86 |
$12,867,000 |
52,000 |
1.25% |
4,333,000 |
17,000 |
0.018 |
Medical Instruments &... |
|
|
SUI |
Sun Communities Inc |
32 |
- |
$122.72 |
$12,680,000 |
95,184 |
1.23% |
2,914,000 |
25,300 |
0.077 |
REIT - Housing/Apartm... |
|
|
ROST |
Ross Stores Inc |
33 |
- |
$132.30 |
$11,638,000 |
79,300 |
1.13% |
-12,068,000 |
-92,000 |
0.022 |
Apparel Stores |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$67.29 |
$11,427,000 |
156,000 |
1.11% |
-4,046,000 |
-35,000 |
0.012 |
Biotechnology |
|
|
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 |
|
|
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... |
|
|
BSX |
Boston Scientific Corp |
39 |
- |
$75.67 |
$8,698,000 |
127,000 |
0.84% |
-3,731,000 |
-88,000 |
0.009 |
Medical Instruments &... |
|
|
BIIB |
Biogen Idec Inc |
40 |
- |
$227.69 |
$8,517,000 |
39,500 |
0.83% |
2,048,000 |
14,500 |
0.026 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
41 |
New |
$777.05 |
$8,386,000 |
11,000 |
0.81% |
8,386,000 |
11,000 |
0.006 |
Information Technolog... |
|
|
BBDC |
Barings BDC Inc |
42 |
- |
$9.89 |
$7,733,000 |
614,000 |
0.75% |
765,000 |
0 |
0.94 |
Credit Services |
|
|
STN |
Stantec Inc (Old Name : Sta... |
43 |
- |
$80.39 |
$7,478,000 |
66,494 |
0.72% |
-1,010,000 |
-13,300 |
0.059 |
Gambling/Resorts |
|
|
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... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$162.93 |
$5,463,000 |
30,000 |
0.53% |
-3,835,000 |
-30,000 |
0.002 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
48 |
- |
$222.59 |
$5,268,000 |
28,500 |
0.51% |
183,000 |
-15,000 |
0.009 |
N/A |
|
|
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 |
|
|
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 |
|
|
BEP |
Brookfield Renewable Power |
55 |
- |
$27.96 |
$4,554,000 |
195,800 |
0.44% |
-973,000 |
-14,200 |
0.097 |
N/A |
|
|
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 |
|
|
ITRI |
Itron Inc |
62 |
- |
$107.04 |
$4,071,000 |
44,000 |
0.39% |
673,000 |
-1,000 |
0.097 |
Scientific & Technica... |
|
|
FSLR |
First Solar, Inc. |
63 |
- |
$212.11 |
$4,051,000 |
24,000 |
0.39% |
1,553,000 |
9,500 |
0.023 |
Semiconductor - Speci... |
|
|
NEP |
Nextera Energy Partners, Lp |
64 |
- |
$33.89 |
$3,971,000 |
132,000 |
0.38% |
139,000 |
6,000 |
0.153 |
N/A |
|
|
REET |
Ishares Global Reit |
65 |
New |
$23.38 |
$3,954,000 |
123,300 |
0.38% |
3,954,000 |
123,300 |
0.124 |
N/A |
|
|
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... |
|
|
XYL |
Xylem Inc. |
69 |
- |
$145.95 |
$3,489,000 |
27,000 |
0.34% |
-1,314,000 |
-15,000 |
0.011 |
Diversified Machinery |
|
|
AWK |
American Water Works Compan... |
70 |
- |
$134.36 |
$3,422,000 |
28,000 |
0.33% |
-802,000 |
-4,000 |
0.015 |
Multi Utilities |
|
|
DLR |
Digital Realty Trust Inc |
71 |
- |
$144.26 |
$3,385,000 |
17,352 |
0.33% |
558,000 |
1,468 |
0.005 |
REIT - Diversified |
|
|
IONS |
Ionis Pharmaceuticals Inc |
72 |
- |
$37.37 |
$3,287,000 |
56,000 |
0.32% |
-460,000 |
0 |
0.039 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
73 |
- |
$792.24 |
$3,232,000 |
2,892 |
0.31% |
-317,000 |
-440 |
0.002 |
Telecom Services - Do... |
|
|
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... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
76 |
- |
$32.31 |
$3,124,000 |
110,000 |
0.3% |
-48,000 |
-5,000 |
0.099 |
REIT - Diversified |
|
|
ORA |
Ormat Technologies Inc |
77 |
- |
$72.22 |
$3,045,000 |
46,000 |
0.3% |
-290,000 |
2,000 |
0.082 |
Electric Utilities |
|
|
ENPH |
Enphase Energy, Inc. |
78 |
- |
$111.50 |
$3,025,000 |
25,000 |
0.29% |
250,000 |
4,000 |
0.02 |
Semiconductor Equipme... |
|
|
ARRY |
Array Technologies, Inc. |
79 |
- |
$0.00 |
$2,982,000 |
200,000 |
0.29% |
882,000 |
75,000 |
0.11 |
N/A |
|
|
ILMN |
Illumina Inc |
80 |
New |
$107.61 |
$2,884,000 |
21,000 |
0.28% |
2,884,000 |
21,000 |
0.014 |
Scientific & Technica... |
|
|
INVH |
Invitation Homes Inc. |
81 |
- |
$35.18 |
$2,442,000 |
50,648 |
0.24% |
1,064,000 |
20,100 |
0.008 |
N/A |
|
|
RUN |
Sunrun Inc. |
82 |
- |
$11.97 |
$2,372,000 |
180,000 |
0.23% |
213,000 |
70,000 |
0.083 |
N/A |
|
|
VICI |
Vici Properties Inc. |
83 |
- |
$30.12 |
$2,371,000 |
58,785 |
0.23% |
592,000 |
16,600 |
0.006 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
84 |
- |
$146.08 |
$2,341,000 |
11,760 |
0.23% |
-746,000 |
-2,800 |
0.006 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
85 |
- |
$101.10 |
$2,239,000 |
17,695 |
0.22% |
665,000 |
4,500 |
0.003 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
86 |
- |
$198.47 |
$1,947,000 |
7,750 |
0.19% |
-665,000 |
-2,800 |
0.006 |
REIT - Housing/Apartm... |
|
|
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... |
|
|
ARE |
Alexandria Real Estate Equi... |
90 |
- |
$123.49 |
$1,687,000 |
9,662 |
0.16% |
0 |
-400 |
0.006 |
REIT - Office |
|
|
EQR |
Equity Residential |
91 |
- |
$66.80 |
$1,669,000 |
19,528 |
0.16% |
445,000 |
4,400 |
0.005 |
REIT - Housing/Apartm... |
|
|
CTRE |
Caretrust Reit, Inc. |
92 |
New |
$25.61 |
$1,663,000 |
50,405 |
0.16% |
1,663,000 |
50,405 |
0.039 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
93 |
- |
$18.84 |
$1,647,000 |
95,000 |
0.16% |
-738,000 |
-5,000 |
0.082 |
N/A |
|
|
BE |
Bloom Energy Corp |
94 |
- |
$15.13 |
$1,630,000 |
145,000 |
0.16% |
-590,000 |
-5,000 |
0.064 |
N/A |
|
|
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 |
|
|
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 |
|
|
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 &... |
|
|
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... |
|
