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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 |
|
TRP |
TC Energy Corp |
1 |
- |
$46.83 |
$29,327,000 |
566,596 |
3.08% |
-1,701,000 |
-97,674 |
0.06 |
Foreign Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$98.16 |
$27,890,000 |
208,135 |
2.93% |
-1,831,000 |
-42,255 |
0.015 |
Foreign Money Center ... |
|
|
V |
Visa Inc |
3 |
- |
$274.52 |
$27,597,000 |
106,000 |
2.9% |
3,216,000 |
0 |
0.006 |
Business Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$59.38 |
$26,645,000 |
311,202 |
2.8% |
-6,717,000 |
-96,498 |
0.017 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
5 |
- |
$81.68 |
$26,102,000 |
248,966 |
2.74% |
-5,327,000 |
-62,334 |
0.027 |
Railroads |
|
|
SU |
Suncor Energy Inc (USA) |
6 |
- |
$39.41 |
$25,968,000 |
611,722 |
2.72% |
-11,465,000 |
-189,678 |
0.04 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
7 |
- |
$16.75 |
$24,645,000 |
1,468,700 |
2.59% |
2,585,000 |
0 |
0.021 |
Long Distance Carriers |
|
|
SHEL |
Shell plc |
8 |
- |
$73.27 |
$24,478,000 |
372,000 |
2.57% |
1,816,000 |
20,000 |
0.018 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
9 |
- |
$104.06 |
$24,235,000 |
171,366 |
2.54% |
5,273,000 |
15,914 |
0.019 |
REIT - Industrial |
|
|
ROST |
Ross Stores Inc |
10 |
- |
$133.61 |
$23,706,000 |
171,300 |
2.49% |
4,358,000 |
0 |
0.048 |
Apparel Stores |
|
|
CNQ |
Canadian Natural Resource (... |
11 |
- |
$77.97 |
$22,628,000 |
260,663 |
2.37% |
-7,369,000 |
-80,837 |
0.022 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$242.79 |
$22,302,000 |
90,800 |
2.34% |
3,812,000 |
0 |
0.013 |
Railroads |
|
|
EA |
Electronic Arts Inc |
13 |
- |
$127.90 |
$22,218,000 |
162,400 |
2.33% |
2,665,000 |
0 |
0.056 |
Multimedia & Graphics... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$21,870,000 |
58,160 |
2.29% |
3,506,000 |
0 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.16 |
$21,819,000 |
138,400 |
2.29% |
-315,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
H |
Hyatt Hotels Corp |
16 |
- |
$151.32 |
$19,888,000 |
152,500 |
2.09% |
3,711,000 |
0 |
0.282 |
Lodging |
|
|
BAM |
Brookfield Asset Management... |
17 |
- |
$39.70 |
$18,465,000 |
346,958 |
1.94% |
54,000 |
-59,817 |
0.084 |
Asset Management |
|
|
TU |
TELUS Corporation (USA) |
18 |
- |
$16.07 |
$18,435,000 |
781,819 |
1.93% |
-1,893,000 |
-134,681 |
0.061 |
Wireless Communications |
|
|
CNI |
Canadian National Railway (... |
19 |
- |
$125.23 |
$18,054,000 |
108,400 |
1.89% |
727,000 |
-9,400 |
0.015 |
Railroads |
|
|
WCC |
WESCO International |
20 |
- |
$155.80 |
$17,701,000 |
101,800 |
1.86% |
5,217,000 |
15,000 |
0.203 |
Electronics Wholesale |
|
|
CCK |
Crown Holdings Inc |
21 |
- |
$80.59 |
$17,497,000 |
190,000 |
1.84% |
686,000 |
0 |
0.141 |
Packaging & Containers |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$477.56 |
$17,301,000 |
29,000 |
1.82% |
7,103,000 |
9,000 |
0.006 |
Application Software |
|
|
CUBE |
Cubesmart |
23 |
- |
$40.76 |
$17,120,000 |
365,613 |
1.8% |
4,842,000 |
48,300 |
0.153 |
REIT - Retail |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$138.30 |
$16,644,000 |
121,000 |
1.75% |
2,428,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
DE |
Deere & Co |
25 |
- |
$393.33 |
$15,515,000 |
38,800 |
1.63% |
873,000 |
0 |
0.012 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
26 |
- |
$65.42 |
$15,473,000 |
191,000 |
1.62% |
1,159,000 |
0 |
0.015 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$14,689,000 |
27,900 |
1.54% |
622,000 |
0 |
0.003 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$415.78 |
$13,788,000 |
31,300 |
1.45% |
2,351,000 |
0 |
0.009 |
Publishing |
|
|
LNG |
Cheniere Energy Inc |
29 |
- |
$159.14 |
$12,906,000 |
75,600 |
1.35% |
359,000 |
0 |
0.03 |
Oil & Gas Equipment &... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$12,838,000 |
91,900 |
1.35% |
-5,103,000 |
-45,200 |
0.002 |
Search Engines & Info... |
|
|
BSX |
Boston Scientific Corp |
31 |
- |
$73.17 |
$12,429,000 |
215,000 |
1.3% |
1,077,000 |
0 |
0.015 |
Medical Instruments &... |
|
|
IFF |
International Flavors & Fra... |
32 |
- |
$84.61 |
$11,061,000 |
136,600 |
1.16% |
1,749,000 |
0 |
0.055 |
Specialty Chemicals |
|
|
NXPI |
NXP Semiconductors NV |
33 |
- |
$242.70 |
$10,864,000 |
47,300 |
1.14% |
-5,190,000 |
-33,000 |
0.017 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$573.60 |
$9,820,000 |
18,500 |
1.03% |
456,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
SUI |
Sun Communities Inc |
35 |
- |
$119.08 |
$9,766,000 |
69,884 |
1.02% |
780,000 |
-1,900 |
0.056 |
REIT - Housing/Apartm... |
|
|
GRP.U |
Granite Reit |
36 |
- |
$50.61 |
$9,718,000 |
127,400 |
1.02% |
1,256,000 |
10,000 |
0.271 |
Property Management |
|
|
GIB |
CGI Group Inc (USA) |
37 |
- |
$103.14 |
$9,482,000 |
66,800 |
0.99% |
539,000 |
0 |
0.029 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$159.62 |
$9,298,000 |
60,000 |
0.98% |
354,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
39 |
- |
$234.11 |
$9,243,000 |
41,100 |
0.97% |
-125,000 |
0 |
0.017 |
Insurance Brokers |
|
|
BDX |
Becton Dickinson & Co |
40 |
New |
$231.55 |
$8,534,000 |
35,000 |
0.9% |
8,534,000 |
35,000 |
0.012 |
Medical Instruments &... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
41 |
- |
$81.84 |
$8,488,000 |
79,794 |
0.89% |
900,000 |
-6,306 |
0.071 |
Gambling/Resorts |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$762.88 |
$8,443,000 |
10,400 |
0.89% |
1,720,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
KREF |
Kkr Real Estate Finance Tru... |
43 |
- |
$9.62 |
$7,927,000 |
453,000 |
0.83% |
657,000 |
0 |
0.814 |
N/A |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$729.18 |
$7,261,000 |
11,000 |
0.76% |
1,046,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
BBDC |
Barings BDC Inc |
45 |
- |
$9.32 |
$6,968,000 |
614,000 |
0.73% |
-428,000 |
0 |
0.94 |
Credit Services |
|
|
BIIB |
Biogen Idec Inc |
46 |
- |
$208.90 |
$6,469,000 |
25,000 |
0.68% |
815,000 |
3,000 |
0.016 |
Biotechnology |
|
|
COKE |
Coca Cola Bottling Co Conso... |
47 |
- |
$822.44 |
$6,213,000 |
5,060 |
0.65% |
1,860,000 |
0 |
0.054 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$229.87 |
$5,786,000 |
26,000 |
0.61% |
382,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
BEP |
Brookfield Renewable Power |
49 |
- |
$21.34 |
$5,527,000 |
210,000 |
0.58% |
1,598,000 |
30,000 |
0.115 |
N/A |
|
|
WM |
Waste Management Inc |
50 |
- |
$210.10 |
$5,283,000 |
29,500 |
0.55% |
786,000 |
0 |
0.007 |
Waste Management |
|
|
CEG |
Constellation Energy Corp |
51 |
- |
$188.37 |
$5,085,000 |
43,500 |
0.53% |
722,000 |
3,500 |
0.013 |
N/A |
|
|
CPT |
Camden Property Trust |
52 |
- |
$99.62 |
$4,965,000 |
50,000 |
0.52% |
236,000 |
0 |
0.047 |
REIT - Housing/Apartm... |
|
|
INFY |
Infosys Technologies Limite... |
53 |
- |
$16.94 |
$4,910,000 |
202,000 |
0.52% |
237,000 |
0 |
0.005 |
Technical & System So... |
|
|
XYL |
Xylem Inc. |
54 |
- |
$132.40 |
$4,803,000 |
42,000 |
0.5% |
525,000 |
-5,000 |
0.023 |
Diversified Machinery |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
55 |
New |
$78.67 |
$4,727,000 |
41,700 |
0.5% |
4,727,000 |
41,700 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
56 |
- |
$46.96 |
$4,662,000 |
77,900 |
0.49% |
996,000 |
15,000 |
0.07 |
Packaging & Containers |
|
|
TCK |
Teck Resources Ltd |
57 |
- |
$50.38 |
$4,638,000 |
82,800 |
0.49% |
-202,000 |
0 |
0.014 |
Industrial Metals & M... |
|
|
AWK |
American Water Works Compan... |
58 |
- |
$120.78 |
$4,224,000 |
32,000 |
0.44% |
14,000 |
-2,000 |
0.018 |
Multi Utilities |
|
|
PDCO |
Patterson Companies Inc |
59 |
- |
$25.77 |
$3,906,000 |
103,800 |
0.41% |
-254,000 |
0 |
0.108 |
Medical Equipment Who... |
|
|
NEP |
Nextera Energy Partners, Lp |
60 |
- |
$28.93 |
$3,832,000 |
126,000 |
0.4% |
773,000 |
23,000 |
0.146 |
N/A |
|
|
PRGO |
Perrigo Co |
61 |
- |
$31.94 |
$3,831,000 |
90,000 |
0.4% |
2,362,000 |
56,000 |
0.066 |
Drug Related Products |
|
|
BHE |
Benchmark Electronics Inc |
62 |
- |
$31.36 |
$3,824,000 |
104,600 |
0.4% |
1,148,000 |
23,000 |
0.287 |
Printed Circuit Boards |
|
|
REZI |
Resideo Technologies, Inc. |
63 |
- |
$0.00 |
$3,798,000 |
152,600 |
0.4% |
2,226,000 |
79,000 |
0.107 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
64 |
- |
$118.27 |
$3,791,000 |
22,500 |
0.4% |
-69,000 |
0 |
0.015 |
Printed Circuit Boards |
|
|
IONS |
Ionis Pharmaceuticals Inc |
65 |
- |
$41.59 |
$3,747,000 |
56,000 |
0.39% |
1,907,000 |
26,000 |
0.04 |
Drug Manufacturers - ... |
|
|
SANM |
Sanmina-SCI Corp |
66 |
- |
$62.97 |
$3,676,000 |
54,100 |
0.39% |
807,000 |
15,000 |
0.08 |
Printed Circuit Boards |
|
|
CRI |
Carters Inc |
67 |
- |
$70.01 |
$3,675,000 |
37,100 |
0.39% |
1,889,000 |
18,000 |
0.081 |
Textile - Apparel Clo... |
|
|
AB |
AllianceBernstein |
68 |
New |
$33.56 |
$3,653,000 |
89,000 |
0.38% |
3,653,000 |
89,000 |
0.093 |
Asset Management |
|
|
EPC |
Edgewell Personal Care Co |
69 |
- |
$131.80 |
$3,595,000 |
74,200 |
0.38% |
887,000 |
20,000 |
0.137 |
Industrial Electrical... |
|
|
EQIX |
Equinix Inc |
70 |
- |
$731.61 |
$3,549,000 |
3,332 |
0.37% |
817,000 |
550 |
0.003 |
Telecom Services - Do... |
|
|
CSL |
Carlisle Companies Inc |
71 |
- |
$400.56 |
$3,437,000 |
11,000 |
0.36% |
585,000 |
0 |
0.021 |
Rubber & Plastics |
|
|
NFLX |
Netflix Inc |
72 |
- |
$561.23 |
$3,408,000 |
7,000 |
0.36% |
765,000 |
0 |
0.002 |
Music & Video Stores |
|
|
ITRI |
Itron Inc |
73 |
- |
$95.75 |
$3,398,000 |
45,000 |
0.36% |
127,000 |
-9,000 |
0.099 |
Scientific & Technica... |
|
|
ORA |
Ormat Technologies Inc |
74 |
- |
$63.11 |
$3,335,000 |
44,000 |
0.35% |
49,000 |
-3,000 |
0.079 |
Electric Utilities |
|
|
HASI |
Hannon Armstrong Sustainabl... |
75 |
- |
$25.96 |
$3,172,000 |
115,000 |
0.33% |
-538,000 |
-60,000 |
0.129 |
REIT - Diversified |
|
|
EXR |
Extra Space Storage Inc |
76 |
- |
$133.47 |
$3,087,000 |
14,560 |
0.32% |
529,000 |
-1,000 |
0.011 |
REIT - Industrial |
|
|
BCO |
Brinks Co |
77 |
- |
$88.73 |
$2,978,000 |
25,600 |
0.31% |
464,000 |
0 |
0.051 |
Security & Protection... |
|
|
EFX |
Equifax Inc |
78 |
New |
$223.42 |
$2,967,000 |
12,000 |
0.31% |
2,967,000 |
12,000 |
0.01 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
79 |
- |
$142.83 |
$2,827,000 |
15,884 |
0.3% |
-410,000 |
-3,900 |
0.005 |
REIT - Diversified |
|
|
ENPH |
Enphase Energy, Inc. |
80 |
- |
$111.93 |
$2,775,000 |
21,000 |
0.29% |
-950,000 |
-10,000 |
0.017 |
Semiconductor Equipme... |
|
|
O |
Realty Income Corp |
81 |
New |
$53.71 |
$2,650,000 |
34,900 |
0.28% |
2,650,000 |
34,900 |
0.006 |
REIT - Retail |
|
|
AVB |
AvalonBay Communities |
82 |
- |
$191.45 |
$2,612,000 |
10,550 |
0.27% |
569,000 |
1,750 |
0.008 |
REIT - Housing/Apartm... |
|
|
FSLR |
First Solar, Inc. |
83 |
New |
$178.73 |
$2,498,000 |
14,500 |
0.26% |
2,498,000 |
14,500 |
0.014 |
Semiconductor - Speci... |
|
|
FLNC |
Fluence Energy, Inc. |
84 |
- |
$16.85 |
$2,385,000 |
100,000 |
0.25% |
-259,000 |
-15,000 |
0.086 |
N/A |
|
|
BE |
Bloom Energy Corp |
85 |
- |
$10.60 |
$2,220,000 |
150,000 |
0.23% |
-432,000 |
-50,000 |
0.108 |
N/A |
|
|
KIM |
Kimco Realty Corp |
86 |
New |
$18.38 |
$2,184,000 |
77,500 |
0.23% |
2,184,000 |
77,500 |
0.013 |
REIT - Retail |
|
|
RUN |
Sunrun Inc. |
87 |
- |
$10.29 |
$2,159,000 |
110,000 |
0.23% |
-604,000 |
-110,000 |
0.052 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
88 |
- |
$0.00 |
$2,100,000 |
125,000 |
0.22% |
-341,000 |
15,000 |
0.083 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
89 |
- |
$1.83 |
$2,076,000 |
535,000 |
0.22% |
-2,000 |
45,000 |
0.425 |
N/A |
|
|
VICI |
Vici Properties Inc. |
90 |
- |
$28.47 |
$1,779,000 |
42,185 |
0.19% |
-628,000 |
-19,000 |
0.004 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
91 |
- |
$29.20 |
$1,776,000 |
41,000 |
0.19% |
322,000 |
6,000 |
0.07 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
92 |
- |
$21.48 |
$1,742,000 |
55,000 |
0.18% |
-494,000 |
-3,000 |
0.162 |
Industrial Electrical... |
|
|
ARE |
Alexandria Real Estate Equi... |
93 |
- |
$116.24 |
$1,687,000 |
10,062 |
0.18% |
312,000 |
-100 |
0.006 |
REIT - Office |
|
|
HR |
Healthcare Realty Trust Inc |
94 |
- |
$24.29 |
$1,583,000 |
69,447 |
0.17% |
217,000 |
3,292 |
0.017 |
REIT - Healthcare Fac... |
|
|
VTR |
Ventas Inc |
95 |
- |
$44.00 |
$1,582,000 |
24,000 |
0.17% |
-480,000 |
-12,200 |
0.006 |
REIT - Healthcare Fac... |
|
|
WELL |
Welltower Inc |
96 |
- |
$94.34 |
$1,574,000 |
13,195 |
0.17% |
-419,000 |
-4,800 |
0.003 |
REIT - Healthcare Fac... |
|
|
SBAC |
SBA Communications Corp |
97 |
New |
$196.23 |
$1,443,000 |
4,300 |
0.15% |
1,443,000 |
4,300 |
0.004 |
Wireless Communications |
|
|
AMT |
American Tower Corp |
98 |
- |
$171.69 |
$1,426,000 |
4,996 |
0.15% |
-552,000 |
-3,900 |
0.001 |
Integrated Telecommun... |
|
|
INVH |
Invitation Homes Inc. |
99 |
- |
$34.72 |
$1,378,000 |
30,548 |
0.14% |
-635,000 |
-16,425 |
0.005 |
N/A |
|
|
PLUG |
Plug Power Inc |
100 |
- |
$2.41 |
$1,350,000 |
300,000 |
0.14% |
-284,000 |
85,000 |
0.075 |
Industrial Electrical... |
|
