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NICOLA WEALTH MANAGEMENT LTD. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6J1W8 |
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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 |
|
BNS |
Bank of Nova Scotia (USA) |
1 |
- |
$55.27 |
$109,092,000 |
2,300,000 |
10.64% |
109,092,000 |
2,300,000 |
0.19 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$73.45 |
$30,572,000 |
510,002 |
2.98% |
-8,458,000 |
0 |
0.028 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$497.41 |
$27,614,000 |
73,560 |
2.69% |
-1,537,000 |
4,400 |
0.001 |
Application Software |
|
|
REET |
Ishares Global Reit |
4 |
- |
$24.70 |
$27,373,000 |
1,128,300 |
2.67% |
-6,342,000 |
150,000 |
1.136 |
N/A |
|
|
V |
Visa Inc |
5 |
- |
$355.05 |
$24,883,000 |
71,000 |
2.43% |
-1,032,000 |
-11,000 |
0.004 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$311.97 |
$24,302,000 |
46,400 |
2.37% |
1,336,000 |
1,000 |
0.005 |
Health Care Plans |
|
|
CASY |
Caseys General Stores Inc |
7 |
- |
$510.27 |
$23,395,000 |
53,900 |
2.28% |
-1,211,000 |
-8,200 |
0.146 |
Grocery Stores |
|
|
CNI |
Canadian National Railway (... |
8 |
- |
$104.04 |
$23,325,000 |
239,600 |
2.27% |
-11,649,000 |
0 |
0.034 |
Railroads |
|
|
META |
Meta Platforms Inc |
9 |
- |
$738.09 |
$22,766,000 |
39,500 |
2.22% |
-2,704,000 |
-4,000 |
0.002 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$275.65 |
$21,565,000 |
128,800 |
2.1% |
-3,706,000 |
19,800 |
0.003 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
11 |
- |
$28.94 |
$21,363,000 |
755,400 |
2.08% |
-2,345,000 |
-285,800 |
0.011 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$21,087,000 |
240,200 |
2.06% |
-4,229,000 |
-40,000 |
0.008 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
13 |
- |
$115.35 |
$20,593,000 |
216,383 |
2.01% |
-16,212,000 |
-24,188 |
0.018 |
N/A |
|
|
DE |
Deere & Co |
14 |
- |
$508.49 |
$20,417,000 |
43,500 |
1.99% |
-1,319,000 |
-7,800 |
0.014 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$230.08 |
$19,891,000 |
84,200 |
1.94% |
553,000 |
-600 |
0.012 |
Railroads |
|
|
EA |
Electronic Arts Inc |
16 |
- |
$159.70 |
$19,785,000 |
136,900 |
1.93% |
-1,780,000 |
-10,500 |
0.047 |
Multimedia & Graphics... |
|
|
PLD |
ProLogis Inc |
17 |
- |
$105.12 |
$17,701,000 |
158,339 |
1.73% |
-569,000 |
-4,206 |
0.017 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$219.39 |
$17,694,000 |
93,000 |
1.73% |
-2,709,000 |
0 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.23 |
$17,613,000 |
113,900 |
1.72% |
-5,652,000 |
-9,000 |
0.002 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
20 |
- |
$1,028.08 |
$17,515,000 |
22,000 |
1.71% |
2,673,000 |
8,000 |
0.011 |
Information Technolog... |
|
|
H |
Hyatt Hotels Corp |
21 |
- |
$139.65 |
$16,966,000 |
138,500 |
1.65% |
-1,322,000 |
22,000 |
0.256 |
Lodging |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$386.88 |
$16,952,000 |
44,200 |
1.65% |
-1,324,000 |
3,100 |
0.009 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
23 |
New |
$536.34 |
$16,504,000 |
39,300 |
1.61% |
16,504,000 |
39,300 |
0.046 |
Diagnostic Substances |
|
|
NFLX |
Netflix Inc |
24 |
- |
$1,339.13 |
$15,853,000 |
17,000 |
1.55% |
701,000 |
0 |
0.004 |
Music & Video Stores |
|
|
SU |
Suncor Energy Inc (USA) |
25 |
- |
$37.45 |
$15,685,000 |
404,922 |
1.53% |
-9,140,000 |
-78,900 |
0.026 |
Oil & Gas Refining, P... |
|
|
TU |
TELUS Corporation (USA) |
26 |
- |
$16.06 |
$15,684,000 |
1,093,119 |
1.53% |
-5,621,000 |
0 |
0.085 |
Wireless Communications |
|
|
CCK |
Crown Holdings Inc |
27 |
- |
$102.98 |
$15,621,000 |
175,000 |
1.52% |
-338,000 |
-18,000 |
0.13 |
Packaging & Containers |
|
|
LIN |
Linde Plc |
28 |
New |
$469.18 |
$15,506,000 |
33,300 |
1.51% |
15,506,000 |
33,300 |
0.007 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$895.74 |
$14,956,000 |
22,000 |
1.46% |
1,093,000 |
0 |
0.014 |
Semiconductor Equipme... |
|
|
EFX |
Equifax Inc |
30 |
- |
$259.37 |
$14,614,000 |
60,000 |
1.43% |
-677,000 |
0 |
0.049 |
Business Services |
|
|
GIB |
CGI Group Inc (USA) |
31 |
- |
$104.83 |
$13,432,000 |
134,500 |
1.31% |
-7,722,000 |
0 |
0.058 |
Internet Software & S... |
|
|
ATS |
Ats Ord Shs |
32 |
- |
$31.88 |
$13,049,000 |
523,300 |
1.27% |
-5,684,000 |
96,000 |
0.534 |
N/A |
|
|
CUBE |
Cubesmart |
33 |
- |
$42.50 |
$12,343,000 |
289,000 |
1.2% |
-41,000 |
0 |
0.121 |
REIT - Retail |
|
|
WCC |
WESCO International |
34 |
- |
$185.20 |
$11,694,000 |
75,300 |
1.14% |
-1,932,000 |
0 |
0.15 |
Electronics Wholesale |
|
|
BCE |
BCE Inc (USA) |
35 |
- |
$22.17 |
$11,416,000 |
497,200 |
1.11% |
-1,505,000 |
109,400 |
0.055 |
Telecom Services - Do... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$226.49 |
$11,122,000 |
67,000 |
1.08% |
11,122,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
AJG |
Arthur J Gallagher & Co |
37 |
- |
$320.12 |
$11,048,000 |
32,000 |
1.08% |
375,000 |
-5,600 |
0.014 |
Insurance Brokers |
|
|
TRP |
TC Energy Corp |
38 |
- |
$46.83 |
$10,970,000 |
232,196 |
1.07% |
-4,585,000 |
0 |
0.025 |
Foreign Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$10,896,000 |
22,000 |
1.06% |
5,154,000 |
11,000 |
0.006 |
Medical Appliances & ... |
|
|
CP |
Canadian Pacific Railway Li... |
40 |
- |
$79.27 |
$10,868,000 |
154,800 |
1.06% |
-1,809,000 |
33,000 |
0.017 |
Railroads |
|
|
HDB |
HDFC Bank Limited (ADR) |
41 |
- |
$76.67 |
$10,830,000 |
163,000 |
1.06% |
10,830,000 |
0 |
0.009 |
Foreign Regional Banks |
|
|
INFY |
Infosys Technologies Limite... |
42 |
- |
$18.53 |
$10,202,000 |
559,000 |
1% |
10,202,000 |
0 |
0.013 |
Technical & System So... |
|
|
ROST |
Ross Stores Inc |
43 |
- |
$127.58 |
$10,134,000 |
79,300 |
0.99% |
-1,862,000 |
0 |
0.022 |
Apparel Stores |
|
|
LULU |
Lululemon Athletica Inc |
44 |
- |
$237.58 |
$9,992,000 |
35,300 |
0.97% |
-2,245,000 |
3,300 |
0.028 |
Textile - Apparel Clo... |
|
|
SLF |
Sun Life Financial Inc (USA) |
45 |
New |
$66.45 |
$9,974,000 |
174,200 |
0.97% |
9,974,000 |
174,200 |
0.03 |
Life & Health Insurance |
|
|
LW |
Lamb Weston Holdings, Inc. |
46 |
- |
$51.85 |
$8,917,000 |
167,300 |
0.87% |
-2,264,000 |
0 |
0.114 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
47 |
- |
$111.65 |
$6,831,000 |
5,060 |
0.67% |
-2,335,000 |
0 |
0.054 |
Beverage Soft Drinks... |
|
|
BAM |
Brookfield Asset Management... |
48 |
- |
$55.28 |
$6,516,000 |
134,558 |
0.64% |
-10,531,000 |
-84,100 |
0.033 |
Asset Management |
|
|
AB |
AllianceBernstein |
49 |
- |
$40.83 |
$5,938,000 |
155,000 |
0.58% |
-2,328,000 |
0 |
0.161 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
50 |
New |
$157.99 |
$5,744,000 |
53,000 |
0.56% |
5,744,000 |
53,000 |
0 |
Semiconductor - Speci... |
|
|
PRGO |
Perrigo Co |
51 |
- |
$26.72 |
$5,692,000 |
203,000 |
0.56% |
-185,000 |
44,000 |
0.149 |
Drug Related Products |
|
|
PDCO |
Patterson Companies Inc |
52 |
- |
$31.33 |
$5,523,000 |
176,800 |
0.54% |
-2,321,000 |
0 |
0.184 |
Medical Equipment Who... |
|
|
SLGN |
Silgan Holdings Inc |
53 |
- |
$54.18 |
$5,414,000 |
105,900 |
0.53% |
-2,511,000 |
0 |
0.096 |
Packaging & Containers |
|
|
STN |
Stantec Inc (Old Name : Sta... |
54 |
New |
$108.68 |
$4,901,000 |
59,100 |
0.48% |
4,901,000 |
59,100 |
0.053 |
Gambling/Resorts |
|
|
JBL |
Jabil Circuit Inc |
55 |
- |
$218.10 |
$4,558,000 |
33,500 |
0.44% |
-2,373,000 |
0 |
0.022 |
Printed Circuit Boards |
|
|
GRP.U |
Granite Reit |
56 |
- |
$50.70 |
$4,218,000 |
90,500 |
0.41% |
-3,490,000 |
-20,000 |
0.192 |
Property Management |
|
|
SANM |
Sanmina-SCI Corp |
57 |
- |
$97.83 |
$4,198,000 |
55,100 |
0.41% |
-1,797,000 |
0 |
0.081 |
Printed Circuit Boards |
|
|
REZI |
Resideo Technologies, Inc. |
58 |
- |
$0.00 |
$4,064,000 |
229,600 |
0.4% |
-3,545,000 |
0 |
0.161 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
59 |
- |
$196.77 |
$3,697,000 |
22,000 |
0.36% |
-557,000 |
6,000 |
0.047 |
Asset Management |
|
|
BCO |
Brinks Co |
60 |
- |
$89.29 |
$3,584,000 |
41,600 |
0.35% |
-1,965,000 |
0 |
0.084 |
Security & Protection... |
|
|
BHE |
Benchmark Electronics Inc |
61 |
- |
$38.83 |
$3,522,000 |
92,600 |
0.34% |
-2,522,000 |
0 |
0.254 |
Printed Circuit Boards |
|
|
EPC |
Edgewell Personal Care Co |
62 |
- |
$131.80 |
$3,439,000 |
110,200 |
0.34% |
-1,885,000 |
0 |
0.203 |
Industrial Electrical... |
|
|
DCBO |
Docebo Ord Shs |
63 |
New |
$0.00 |
$3,424,000 |
119,000 |
0.33% |
3,424,000 |
119,000 |
0.364 |
N/A |
|
|
EQIX |
Equinix Inc |
64 |
- |
$795.47 |
$3,205,000 |
3,931 |
0.31% |
-1,622,000 |
370 |
0.003 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
65 |
- |
$153.73 |
$2,988,000 |
19,502 |
0.29% |
-400,000 |
807 |
0.003 |
REIT - Healthcare Fac... |
|
|
CRI |
Carters Inc |
66 |
- |
$30.13 |
$2,908,000 |
71,100 |
0.28% |
-2,632,000 |
0 |
0.156 |
Textile - Apparel Clo... |
|
|
PSA |
Public Storage Inc |
67 |
- |
$293.42 |
$2,661,000 |
8,890 |
0.26% |
-908,000 |
600 |
0.005 |
REIT - Industrial |
|
|
BEP |
Brookfield Renewable Power |
68 |
- |
$25.51 |
$2,658,000 |
120,000 |
0.26% |
-416,000 |
-15,000 |
0.06 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
69 |
- |
$39.51 |
$2,625,000 |
87,000 |
0.26% |
-1,748,000 |
0 |
0.05 |
Drug Manufacturers - ... |
|
|
ITRI |
Itron Inc |
70 |
- |
$131.63 |
$2,514,000 |
24,000 |
0.25% |
-743,000 |
-6,000 |
0.044 |
Scientific & Technica... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
71 |
- |
$26.86 |
$2,485,000 |
85,000 |
0.24% |
-198,000 |
-15,000 |
0.07 |
REIT - Diversified |
|
|
PWR |
Quanta Services Inc |
72 |
- |
$378.08 |
$2,415,000 |
9,500 |
0.24% |
-113,000 |
1,500 |
0.007 |
General Contractors |
|
|
EQR |
Equity Residential |
73 |
- |
$67.49 |
$2,400,000 |
33,528 |
0.23% |
-200,000 |
8,330 |
0.009 |
REIT - Housing/Apartm... |
|
|
DNB |
Dun & Bradstreet Corp |
74 |
- |
$9.09 |
$2,387,000 |
267,000 |
0.23% |
-479,000 |
107,000 |
0.063 |
Business Services |
|
|
NEE |
NextEra Energy |
75 |
- |
$69.42 |
$2,339,000 |
33,000 |
0.23% |
-959,000 |
-13,000 |
0.002 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
76 |
- |
$322.76 |
$2,319,000 |
11,500 |
0.23% |
-813,000 |
-2,500 |
0.004 |
N/A |
|
|
AWK |
American Water Works Compan... |
77 |
- |
$139.11 |
$2,139,000 |
14,500 |
0.21% |
583,000 |
2,000 |
0.008 |
Multi Utilities |
|
|
ORA |
Ormat Technologies Inc |
78 |
- |
$83.76 |
$2,123,000 |
30,000 |
0.21% |
-484,000 |
-8,500 |
0.054 |
Electric Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
79 |
New |
$11.48 |
$2,122,000 |
190,000 |
0.21% |
2,122,000 |
190,000 |
0.022 |
N/A |
|
|
XYL |
Xylem Inc. |
80 |
- |
$129.36 |
$1,971,000 |
16,500 |
0.19% |
-349,000 |
-3,500 |
0.007 |
Diversified Machinery |
|
|
INVH |
Invitation Homes Inc. |
81 |
- |
$32.80 |
$1,921,000 |
55,118 |
0.19% |
-839,000 |
-4,930 |
0.008 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
82 |
- |
$35.96 |
$1,814,000 |
62,000 |
0.18% |
-776,000 |
-3,000 |
0.023 |
Technical Services |
|
|
CPT |
Camden Property Trust |
83 |
New |
$112.69 |
$1,773,000 |
14,500 |
0.17% |
1,773,000 |
14,500 |
0.014 |
REIT - Housing/Apartm... |
|
|
FSLR |
First Solar, Inc. |
84 |
- |
$165.54 |
$1,770,000 |
14,000 |
0.17% |
-697,000 |
0 |
0.013 |
Semiconductor - Speci... |
|
|
VICI |
Vici Properties Inc. |
85 |
- |
$32.60 |
$1,735,000 |
53,185 |
0.17% |
-368,000 |
3,100 |
0.005 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
86 |
- |
$74.23 |
$1,688,000 |
41,000 |
0.16% |
-163,000 |
5,000 |
0.01 |
Industrial Metals & M... |
|
|
AMT |
American Tower Corp |
87 |
- |
$221.02 |
$1,584,000 |
7,281 |
0.15% |
-389,000 |
-200 |
0.002 |
Integrated Telecommun... |
|
|
DLR |
Digital Realty Trust Inc |
88 |
- |
$174.33 |
$1,498,000 |
10,452 |
0.15% |
-3,181,000 |
-7,900 |
0.003 |
REIT - Diversified |
|
|
ADC |
Agree Realty Corp |
89 |
- |
$73.06 |
$1,470,000 |
19,046 |
0.14% |
-692,000 |
-2,300 |
0.016 |
REIT - Retail |
|
|
BE |
Bloom Energy Corp |
90 |
- |
$23.92 |
$1,435,000 |
73,000 |
0.14% |
-1,008,000 |
-37,000 |
0.032 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
91 |
- |
$39.65 |
$1,427,000 |
23,000 |
0.14% |
-702,000 |
-8,000 |
0.018 |
Semiconductor Equipme... |
|
|
SUI |
Sun Communities Inc |
92 |
- |
$126.49 |
$1,413,000 |
10,984 |
0.14% |
-122,000 |
2,300 |
0.009 |
REIT - Housing/Apartm... |
|
|
CSU |
Capital Senior Living Corp |
93 |
- |
$24.95 |
$1,404,000 |
60,269 |
0.14% |
-530,000 |
1,983 |
0.189 |
Long-Term Care Facili... |
|
|
REG |
Regency Centers Corp |
94 |
- |
$71.23 |
$1,320,000 |
17,900 |
0.13% |
-1,072,000 |
-4,600 |
0.01 |
REIT - Retail |
|
|
PDS |
Precision Drilling Corporat... |
95 |
- |
$47.24 |
$1,302,000 |
28,000 |
0.13% |
-1,160,000 |
0 |
0.031 |
Oil & Gas Equipment &... |
|
|
FL |
Foot Locker Inc |
96 |
- |
$24.50 |
$1,283,000 |
91,000 |
0.13% |
-1,564,000 |
0 |
0.087 |
Apparel Stores |
|
|
CBG |
CBRE Group Inc |
97 |
- |
$140.12 |
$1,193,000 |
9,124 |
0.12% |
-435,000 |
500 |
0.003 |
Property Management |
|
|
VTR |
Ventas Inc |
98 |
New |
$63.15 |
$1,169,000 |
17,000 |
0.11% |
1,169,000 |
17,000 |
0.004 |
REIT - Healthcare Fac... |
|
|
VRT |
Vertiv Holdings Co |
99 |
New |
$128.41 |
$1,155,000 |
16,000 |
0.11% |
1,155,000 |
16,000 |
0.004 |
N/A |
|
|
NXT |
Nextracker Inc. |
100 |
- |
$54.37 |
$1,054,000 |
25,000 |
0.1% |
-699,000 |
-23,000 |
0.017 |
N/A |
|
